SEI Institutional Managed Trust Small Cap Value Portfolio Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.86 0.0 3.86
Stocks 91.43 0.0 91.43
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.71 0.0 4.71
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Russell Mini Fut Jun14 --- --- 1.85
EMCOR Group, Inc. EME 7.71 0.92
Approach Resources Inc AREX 17.51 0.72
CNO Financial Group Inc CNO 2.37 0.71
Portland General Electric Co POR 15.81 0.63
Platinum Underwriters Holdings Ltd PTP 7.23 0.62
FTI Consulting Inc FCN -8.05 0.59
World Fuel Services Corp INT 14.26 0.57
JetBlue Airways Corp JBLU 28.57 0.55
Geo Group Inc GEO 14.25 0.53