SEI Institutional Managed Trust U.S. Managed Volatility Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.72 3.72
Stocks 90.95 90.95
Bonds 0.0 0.0
Other 0.96 0.96
Foreign Bonds 0.0 0.0
Foreign Stocks 4.37 4.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
S&P 500 Index Future Mar14 --- --- 2.71
AT&T Inc T 1.11 1.83
Amdocs Ltd. DOX 13.11 1.53
Wal-Mart Stores Inc WMT -1.83 1.51
PartnerRe Ltd. PRE -4.1 1.49
McKesson Corp MCK 9.22 1.42
Everest Re Group, Ltd. RE -2.07 1.41
Cardinal Health Inc CAH 4.82 1.39
Tyson Foods, Inc. Class A TSN 30.08 1.38
Chevron Corp CVX -3.93 1.3