Fund Portfolio for SEI Instl Mgd Small Cap Growth I (SPWIX)

  • Style Box Details

    Size
    Average Market Cap $957 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 19.25%
    Small 58.85%
    Micro 21.89%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 19.30 1.22
    Price/Book 2.18 1.08
    Price/Sales 0.74 0.80
    Price/Cash Flow 5.10 0.85
    Dividend Yield (Forecast) 0.61 0.19
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 16.24 1.67
    Historical Earnings -0.23 0.07
    Sales Growth 7.30 1.00
    Cash-Flow Growth 9.99 1.08
    Book-Value Growth -3.11 2.02
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 23.89% 1.01 0.90 23.89%
    Software 7.56% 1.61 0.77 7.56%
    Hardware 9.32% 0.90 0.94 9.32%
    Media 1.11% 0.45 0.76 1.11%
    Telecommunications 5.90% 0.95 1.08 5.90%
    Service 45.25% 1.17 0.97 45.25%
    Healthcare 15.69% 1.32 1.08 15.69%
    Consumer Services 11.36% 1.29 1.11 11.36%
    Business Services 13.98% 4.24 1.21 13.98%
    Financial Services 4.22% 0.29 0.42 4.22%
    Manufacturing 18.20% 0.48 0.78 18.20%
    Consumer Goods 6.71% 0.60 0.93 6.71%
    Industrial Materials 6.35% 0.61 0.64 6.35%
    Energy 4.49% 0.36 0.84 4.49%
    Utilities 0.65% 0.18 0.77 0.65%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 97.36%
    UK/Western Europe 1.23%
    Japan 0.00%
    Latin America 0.63%
    Asia ex-Japan 0.28%
    Other 0.50%
    Not Classified 0.00%
    Country Exposure Assets
    United States 96.91%
    Greece 0.68%
    Netherlands 0.50%
    Canada 0.44%
    South Africa 0.41%
    Bermuda 0.35%
    Singapore 0.23%
    Panama 0.16%
    Israel 0.08%
    Argentina 0.07%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 757
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 17.08%
    Turnover: 124.00%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Prime Obligation A — — — 4.00%
    * Russell Index (Fut) — — — 3.51%
    * LULULEMON ATHLETICA INC (LULU) Consumer Goods 51.94 217.02% 0.68%
    = Liquidity Liability — — — 0.67%
    - VISTAPRINT N V (VPRT) Media 38.90 186.46% 0.66%
    + MYRIAD GENETICS INC (MYGN) Healthcare 16.74 -18.85% 0.59%
    + LIFE TIME FITNESS INC (LTM) Consumer Services 13.67 79.31% 0.56%
    - NUVASIVE INC (NUVA) Healthcare 20.31 3.03% 0.56%
    - ALEXION PHARMACEUTICALS INC (ALXN) Healthcare 55.05 22.93% 0.54%
    + WORLD FUEL SVCS CORP (INT) Energy 14.63 41.47% 0.52%
    - COSTAR GROUP INC (CSGP) Business Services 35.89 17.73% 0.52%
    - SYBASE INC (SY) Software 21.81 58.86% 0.51%
    + DTS INC (DTSI) Consumer Goods 61.94 57.49% 0.49%
    + PHASE FORWARD INC (PFWD) Business Services 63.64 9.50% 0.49%
    + NEUTRAL TANDEM INC (TNDM) Telecom 20.61 34.59% 0.49%
    + EXCO RESOURCES INC (XCO) Energy — 83.61% 0.46%
    - DEALERTRACK HLDGS INC (TRAK) Software — 39.36% 0.45%
    - TETRA TECH INC NEW (TTEK) Business Services 18.81 8.03% 0.44%
    - OLD DOMINION FGHT LINES INC (ODFL) Business Services 27.95 -10.05% 0.44%
    - LHC GROUP INC (LHCG) Healthcare 13.32 -21.92% 0.44%
    - SBA COMMUNICATIONS CORP (SBAC) Telecom — 77.51% 0.43%
    - TESSERA TECHNOLOGIES INC (TSRA) Hardware 16.57 78.45% 0.41%
    + ATHENAHEALTH INC (ATHN) Software 52.65 8.21% 0.41%
    + ART TECHNOLOGY GROUP INC (ARTG) Telecom 34.67 115.03% 0.40%
    + ARENA RESOURCES INC (ARD) Energy 35.36 44.22% 0.40%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009