Fund Portfolio for SEI Instl Mgd Tax-Managed Small Cap A (STMSX)

  • Style Box Details

    Size
    Average Market Cap $1,811 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 3.42%
    Medium 48.88%
    Small 39.03%
    Micro 8.67%

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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 15.53 0.98
    Price/Book 1.57 0.78
    Price/Sales 0.58 0.62
    Price/Cash Flow 4.94 0.82
    Dividend Yield (Forecast) 1.98 0.62
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.45 1.28
    Historical Earnings -7.18 2.24
    Sales Growth 5.06 0.69
    Cash-Flow Growth 4.53 0.49
    Book-Value Growth -3.02 1.96
    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 17.99% 0.76 1.08 17.99%
    Software 5.63% 1.20 1.17 5.63%
    Hardware 7.11% 0.69 0.94 7.11%
    Media 2.09% 0.85 2.27 2.09%
    Telecommunications 3.16% 0.51 0.94 3.16%
    Service 46.96% 1.21 1.03 46.96%
    Healthcare 11.34% 0.95 1.26 11.34%
    Consumer Services 11.11% 1.27 1.23 11.11%
    Business Services 8.83% 2.68 0.91 8.83%
    Financial Services 15.68% 1.07 0.88 15.68%
    Manufacturing 29.69% 0.79 0.89 29.69%
    Consumer Goods 9.98% 0.90 1.12 9.98%
    Industrial Materials 11.45% 1.10 0.75 11.45%
    Energy 4.24% 0.34 0.66 4.24%
    Utilities 4.02% 1.11 1.45 4.02%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 96.87%
    UK/Western Europe 1.53%
    Japan 0.00%
    Latin America 1.44%
    Asia ex-Japan 0.16%
    Other 0.01%
    Not Classified 0.00%
    Country Exposure Assets
    United States 96.66%
    Ireland 0.78%
    Brazil 0.43%
    Cayman Islands 0.41%
    United Kingdom 0.34%
    Panama 0.25%
    Switzerland 0.21%
    Canada 0.19%
    Puerto Rico 0.18%
    Germany 0.17%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 1,332
    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): 9
    Assets in Top 10 Holdings: 9.72%
    Turnover: 96.00%
    30 Day SEC Yield % 0.12
    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 — — — 4.28%
    * Russell Index (Fut) — — — 2.22%
    + S&P MID 400 E-MINI SEP09 — — — 1.89%
    + SKILLSOFT PLC (SKIL) Software 13.16 31.37% 0.58%
    + SOLERA HOLDINGS INC (SLH) Software 37.53 34.04% 0.51%
    + AIRGAS INC (ARG) Consumer Services 16.72 17.06% 0.49%
    + GSI COMMERCE INC (GSIC) Consumer Services — 78.23% 0.49%
    + ADVANCE AUTO PARTS INC (AAP) Consumer Services 14.38 15.07% 0.49%
    * United States Treas Bills — — — 0.49%
    - PRICELINE COM INC (PCLN) Consumer Services 22.53 123.35% 0.47%
    + PMC-SIERRA INC (PMCS) Hardware 37.48 76.75% 0.47%
    + SBA COMMUNICATIONS CORP (SBAC) Telecom — 77.51% 0.47%
    - WMS INDS INC (WMS) Consumer Services 23.36 50.37% 0.45%
    - BRINKS CO (BCO) Business Services 9.52 -8.93% 0.44%
    = SYKES ENTERPRISES INC (SYKE) Software 17.80 34.21% 0.44%
    + Omniture, Inc. (OMTR) Software — 102.26% 0.42%
    + TEKELEC (TKLC) Telecom 21.36 14.32% 0.42%
    + CMS ENERGY CORP (CMS) Utilities 13.18 33.58% 0.41%
    - CROWN HOLDINGS INC (CCK) Consumer Goods 17.09 39.11% 0.39%
    - F M C CORP (FMC) Industrial Materials 17.53 17.23% 0.38%
    = RYDER SYS INC (R) Business Services 37.20 9.05% 0.36%
    - PHH CORP (PHH) Financial Services — 26.47% 0.36%
    + COOPER COS INC (COO) Healthcare 15.17 74.57% 0.34%
    - ILLUMINA INC (ILMN) Healthcare 39.82 26.07% 0.34%
    + HANOVER INS GROUP INC (THG) Financial Services 13.72 -3.61% 0.34%
    + 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