Fund Portfolio for SEI Instl Mgd Small Cap Value I (SMVIX)

  • Style Box Details

    Size
    Average Market Cap $931 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 2.07%
    Medium 18.12%
    Small 56.05%
    Micro 23.76%

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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 14.33 0.91
    Price/Book 1.23 0.61
    Price/Sales 0.53 0.57
    Price/Cash Flow 3.88 0.65
    Dividend Yield (Forecast) 2.84 0.88
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.92 1.12
    Historical Earnings -4.94 1.54
    Sales Growth 6.28 0.86
    Cash-Flow Growth 7.07 0.76
    Book-Value Growth -2.01 1.31
    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 13.01% 0.55 1.07 13.01%
    Software 4.17% 0.89 1.84 4.17%
    Hardware 5.62% 0.54 0.85 5.62%
    Media 1.48% 0.60 1.57 1.48%
    Telecommunications 1.74% 0.28 0.77 1.74%
    Service 48.73% 1.26 1.03 48.73%
    Healthcare 3.91% 0.33 0.74 3.91%
    Consumer Services 6.21% 0.71 0.64 6.21%
    Business Services 9.20% 2.79 0.98 9.20%
    Financial Services 29.41% 2.01 1.27 29.41%
    Manufacturing 26.25% 0.70 0.75 26.25%
    Consumer Goods 6.95% 0.62 0.69 6.95%
    Industrial Materials 10.47% 1.00 0.73 10.47%
    Energy 4.04% 0.33 0.76 4.04%
    Utilities 4.79% 1.33 0.96 4.79%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 97.87%
    UK/Western Europe 0.65%
    Japan 0.00%
    Latin America 0.83%
    Asia ex-Japan 0.30%
    Other 0.34%
    Not Classified 0.00%
    Country Exposure Assets
    United States 97.16%
    Canada 0.73%
    Israel 0.34%
    Puerto Rico 0.31%
    Bermuda 0.28%
    Hong Kong 0.26%
    France 0.24%
    Greece 0.23%
    Panama 0.15%
    United Kingdom 0.14%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 828
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 11
    Assets in Top 10 Holdings: 16.01%
    Turnover: 91.00%
    30 Day SEC Yield % 0.23
    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 — — — 4.74%
    * Russell Index (Fut) — — — 3.11%
    = Liquidity Liability — — — 0.74%
    + VORNADO RLTY TR (VNO) Financial Services — 14.20% 0.71%
    * United States Treas Bills — — — 0.63%
    + AMB PROPERTY CORP (AMB) Financial Services — -0.68% 0.63%
    - KIMCO REALTY CORP (KIM) Financial Services — -25.98% 0.62%
    + PORTLAND GEN ELEC CO (POR) Utilities 12.90 -1.00% 0.61%
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services 53.04 31.68% 0.59%
    + REGENCY CTRS CORP (REG) Financial Services — -24.03% 0.56%
    - HOST HOTELS & RESORTS INC (HST) Financial Services — 35.40% 0.50%
    + LAWSON SOFTWARE INC NEW (LWSN) Software 38.53 33.54% 0.49%
    - TIBCO SOFTWARE INC (TIBX) Software 23.89 71.48% 0.48%
    + ASPEN INSURANCE HOLDINGS LTD (AHL) Financial Services 5.85 9.65% 0.47%
    - PUBLIC STORAGE (PSA) Financial Services 22.54 -3.32% 0.47%
    + UNIVERSAL CORP VA (UVV) Consumer Goods 7.76 45.50% 0.47%
    + SCHWEITZER-MAUDUIT INTL INC (SWM) Consumer Goods 53.53 168.83% 0.45%
    + DEL MONTE FOODS CO (DLM) Consumer Goods 9.71 54.48% 0.44%
    + ARRIS GROUP INC (ARRS) Telecom — 30.06% 0.44%
    + GREAT PLAINS ENERGY INC (GXP) Utilities 16.95 -8.32% 0.44%
    - EQUITY RESIDENTIAL (EQR) Financial Services 1,610.50 2.29% 0.44%
    - PLATINUM UNDERWRITER HLDGS L (PTP) Financial Services 5.24 0.17% 0.43%
    + FIRSTMERIT CORP (FMER) Financial Services 19.05 -4.10% 0.41%
    + BENCHMARK ELECTRS INC (BHE) Hardware — 33.44% 0.39%
    + OM GROUP INC (OMG) Industrial Materials 437.57 31.79% 0.39%
    + 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 11/30/2009
    All other data as of 06/30/2009