SEI Institutional Managed Trust U.S. Managed Volatility Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.99 3.99
Stocks 91.67 91.67
Bonds 0.0 0.0
Other 0.91 0.91
Foreign Bonds 0.0 0.0
Foreign Stocks 3.43 3.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
S&P 500 Index Future June14 --- --- 2.66
AT&T Inc T 3.53 2.07
Wal-Mart Stores Inc WMT -3.11 1.53
Amdocs Ltd DOX 13.68 1.51
PartnerRe Ltd PRE 5.71 1.5
Everest Re Group Ltd RE 4.86 1.43
Chevron Corp CVX 6.16 1.4
Entergy Corp ETR 31.12 1.39
Merck & Co Inc MRK 18.66 1.34
Tyson Foods Inc Class A TSN 13.63 1.32

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