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SEI Instl Mgd Mid-Cap A (SEMCX)
On
Mar 19
:
15.62
0.15
(0.95%)
MORE ON SEMCX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
3.18
Stocks:
96.81
Bonds:
0
Other:
0.01
TOP 10 HOLDINGS ( 13.49% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
TJX Companies, Inc. (The) Commo
TJX
2.89
14.34
SEI Daily Income Prime Obligation A
N/A
2.84
-8.31
Western Digital Corporation Com
WDC
1.23
20.75
Western Digital Corporation
N/A
1.12
0.89
Coca-Cola Enterprises, Inc. Com
CCE
0.98
5.65
Fiserv, Inc.
FISV
0.95
10.89
Annaly Capital Management Inc C
NLY
0.93
-1.29
El Paso Corporation Common Stoc
EP
0.89
6.18
L-3 Communications Holdings, In
LLL
0.83
N/A
Murphy Oil Corporation Common S
MUR
0.83
N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS
Averages
SEMCX
Category Avg
Price/Earnings
13.53
13.92
Price/Book
1.78
1.68
Price/Sales
0.58
0.90
Price/Cashflow
4.22
4.85
Median Market Cap
4.20K
4.44K
3 Year Earnings Growth
13.22%
5.07%
SECTOR WEIGHTINGS (%)
Sector
SEMCX
Category Avg
Utilities
8.10
4.85
Business services
7.62
8.49
Financials
17.27
17.69
Telecommunications
3.54
3.03
Media
1.03
3.26
Consumer goods
14.50
9.77
Energy
4.44
7.37
Hardware
6.97
6.66
Health
7.74
10.39
Software
5.74
4.66
Consumer services
11.71
9.17
Industrial materials
11.35
14.66
BOND RATINGS (%)
Sector
SEMCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
47.67
AA
N/A
2.89
A
N/A
9.50
BBB
N/A
10.73
BB
N/A
5.16
B
N/A
6.92
BELOW B
N/A
11.04
OTHER
N/A
6.07
BOND HOLDINGS
Averages
SEMCX
Category Avg
Maturity
N/A
5.42
Duration
N/A
3.98
Credit Quality
N/A
A
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