SEI Institutional Managed Trust U.S. Managed Volatility Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.96 0.0 4.96
Stocks 88.85 0.0 88.85
Bonds 0.0 0.0 0.0
Other 0.93 0.0 0.93
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.27 0.0 5.27
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 --- --- 3.24
Amdocs Ltd. DOX 7.3 1.56
Wal-Mart Stores Inc WMT -5.81 1.55
Chevron Corp CVX -7.26 1.52
PartnerRe Ltd. PRE -6.01 1.52
McKesson Corp MCK 9.23 1.48
Everest Re Group, Ltd. RE -5.57 1.39
AT&T Inc T -8.08 1.38
Cardinal Health Inc CAH 6.99 1.36
Tyson Foods, Inc. Class A TSN 16.21 1.34