SEI Institutional Managed Trust Tax-Managed Volatility Fund

Class Inst (TMMAX)
Scorecard
4 / 5 Stars
Lipper
3 2 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.11 0.0 4.11
Stocks 89.69 0.0 89.69
Bonds 0.0 0.0 0.0
Other 1.24 0.0 1.24
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.96 0.0 4.96
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Mar 14 S&P500 Emini Fut --- --- 2.12
Johnson & Johnson JNJ 0.69 1.8
Wal-Mart Stores Inc WMT -5.81 1.35
RenaissanceRe Holdings Ltd RNR -2.34 1.29
Exxon Mobil Corporation XOM -5.01 1.21
Lorillard, Inc. LO 6.99 1.16
PartnerRe Ltd. PRE -6.01 1.08
The Hershey Company HSY 9.09 0.97
Quest Diagnostics Inc DGX -1.61 0.95
Raytheon Company RTN 8.27 0.94