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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Institutional Managed Trust S&P 500 Index Fund

TRQIX |

-

$825 M

-

0.29%

Vitals

YTD Return

N/A

1 yr return

13.7%

3 Yr Avg Return

10.5%

5 Yr Avg Return

13.0%

Net Assets

$825 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee 0.15%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Institutional Managed Trust S&P 500 Index Fund

TRQIX |

-

$825 M

-

0.29%

TRQIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SEI Institutional Managed Trust S&P 500 Index Fund
  • Fund Family Name
    SEI
  • Inception Date
    Jul 31, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael J. Feehily

Fund Description

The Fund invests substantially all of its assets (at least 80%) in securities listed in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index), which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The Fund's investment results are expected to correspond to the aggregate price and dividend performance of the

S&P 500 Index before the fees and expenses of the Fund. The Fund generally gives the same weight to a given stock as the S&P 500 Index does.

In seeking to replicate the performance of the S&P 500 Index, the Fund may also invest in futures contracts, American Depositary Receipts (ADRs), real estate investment trusts (REITs) and exchange-traded funds (ETFs). The Fund may also invest a portion of its assets in securities of companies located in developed foreign countries and securities of small capitalization companies. The Fund's ability to replicate the performance of the S&P 500 Index will depend to some extent on the size and timing of cash flows into and out of the Fund, as well as on the level of the Fund's expenses. The Fund may use futures contracts to obtain exposure to the equity market during high volume periods of investment into the Fund. The Fund's sub-adviser (the Sub-Adviser) selects the Fund's securities under the general supervision of the Fund's adviser, SEI Investments Management Corporation (SIMC or the Adviser), but the Sub-Adviser makes no attempt to "manage" the Fund in the traditional sense (i.e., by using economic, market or financial analyses). Instead, the Sub-Adviser purchases a basket of securities that includes most of the companies in the S&P 500 Index. However, the Sub-Adviser may sell an investment if the merit of the investment has been substantially impaired by extraordinary events or adverse financial conditions.

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TRQIX - Performance

Return Ranking - Trailing

Period TRQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.7% -59.9% 37.0% N/A
3 Yr 10.5%* -32.1% 22.7% N/A
5 Yr 13.0%* -22.8% 13.1% N/A
10 Yr 9.3%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period TRQIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period TRQIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.7% -59.9% 37.8% N/A
3 Yr 10.5%* -32.1% 23.2% N/A
5 Yr 13.0%* -21.3% 14.1% N/A
10 Yr 9.3%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TRQIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

TRQIX - Holdings

Concentration Analysis

TRQIX Category Low Category High TRQIX % Rank
Net Assets 825 M 1.75 M 814 B N/A
Number of Holdings 511 10 3601 N/A
Net Assets in Top 10 168 M -972 M 134 B N/A
Weighting of Top 10 20.05% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.64%
  2. Microsoft Corp 3.01%
  3. Amazon.com Inc 2.49%
  4. S&P500 Emini Fut Jun18 1.84%
  5. Berkshire Hathaway Inc B 1.64%
  6. Facebook Inc A 1.64%
  7. JPMorgan Chase & Co 1.61%
  8. Johnson & Johnson 1.47%
  9. Exxon Mobil Corp 1.35%
  10. Alphabet Inc C 1.35%

Asset Allocation

Weighting Return Low Return High TRQIX % Rank
Stocks 		98.05% -1.61% 163.34% N/A
Cash 		1.95% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High TRQIX % Rank
Technology 		20.91% 0.00% 62.21% N/A
Financial Services 		16.27% 0.00% 54.06% N/A
Healthcare 		13.39% 0.00% 27.42% N/A
Consumer Cyclical 		11.30% -14.17% 32.44% N/A
Industrials 		10.24% 0.00% 36.25% N/A
Consumer Defense 		7.54% 0.00% 64.11% N/A
Energy 		5.51% 0.00% 98.96% N/A
Communication Services 		3.17% 0.00% 14.58% N/A
Utilities 		2.74% 0.00% 21.16% N/A
Basic Materials 		2.57% 0.00% 25.02% N/A
Real Estate 		2.16% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TRQIX % Rank
US 		97.22% -1.61% 160.73% N/A
Non US 		0.83% 0.00% 92.97% N/A

TRQIX - Expenses

Operational Fees

TRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 39.68% N/A
Management Fee 0.03% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.22% 0.00% 0.85% N/A

Sales Fees

TRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.15% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 836.00% N/A

TRQIX - Distributions

Dividend Yield Analysis

TRQIX Category Low Category High TRQIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

TRQIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

TRQIX Category Low Category High TRQIX % Rank
Net Income Ratio 1.76% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

TRQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TRQIX - Fund Manager Analysis

Managers

Michael J. Feehily

Start Date

Tenure

Tenure Rank

Dec 31, 2011

6.25

6.3%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

David L. Hintz

Start Date

Tenure

Tenure Rank

Dec 31, 2017

0.25

0.3%

Mr. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

Stephen C. Dolce

Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.25

1.3%

Stephen C. Dolce, CFA serves as a Portfolio Manager for SEI Investments Management Corporation. In this role, Mr. Dolce is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI Funds. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in economics. Mr. Dolce received a Masters of Finance from Northeastern University. Mr. Dolce is a CFA charterholder, a member of AIMR, the Philadelphia Financial Analysts and an industry mentor to the University of Delaware CFA Research Challenge students.

Eugene Barbaneagra

Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.25

1.3%

Eugene Barbaneagra, CFA, serves as a portfolio manager. He is responsible for portfolio strategy of U.K., European, Managed Volatility and Global Equity funds. His preceding roles included researching European equity managers, fixed income analysis, enhancement of portfolio construction techniques, and development of performance attribution tools. His work has also involved research and analysis of alpha sources, asset classes and financial markets.

Mark Krivitsky

Start Date

Tenure

Tenure Rank

Jan 31, 2017

1.16

1.2%

Mark Krivitsky is a Vice President of SSgA Funds Management Inc and a Senior Portfolio Manager in the Global Equity Beta Solutions Group and the Tax-Efficient Market Capture Group at the firm. He joined the firm in 1996.

Karl A. Schneider

Start Date

Tenure

Tenure Rank

Jan 31, 2017

1.16

1.2%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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