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Thursday, January 7, 2010, 7:32PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
SEI Instl Mgd Enhanced Income A (SEEAX)On Jan 7: 7.34  Up 0.02 (0.27%)  
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Profile  As of 30-Nov-09Get Profile for:
SEI Instl Mgd Enhanced Income A
SEI Institutional Managed Trust 2 OLIVER ST BOSTON,MA02109
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Phone: 800-342-5734
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FUND OVERVIEW 
Category:Multisector Bond
Fund Family:SEI
Net Assets:200.39M
Year-to-Date Return:14.93%
Yield:3.06%
Morningstar Rating:1 stars
Fund Inception Date:27-Jul-06
MORNINGSTAR STYLE BOX 
Multisector Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Timothy E. Smith
Lead Manager since 27-Jul-06
Smith is a senior vice president and Fixed Income portfolio manager of Wellington Management Company. He has served as portfolio manager of the portion of the Enhanced LIBOR Opportunities Fund's assets allocated to Wellington Management since the Fund's inception and for the firm for the past five years.He is employer since 1992. He is also the chairman of Wellington Management's Money Market Strategy Group. Prior to joining Wellington Management in 1992, Smith spent seven years with Fidelity Investments.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SEEAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation and income. The fund invests primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. It may have an average portfolio duration typically varies between zero and two years. The fund seeks to produce a total return that exceeds the total return of the 3-Month LIBOR. It may also invest a portion of assets in bank loans, which are, generally, non-investment grade (junk bond) floating rate instruments.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.00
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 42.00%
Average for Category: 104.85%
FEES & EXPENSES 
ExpenseSEEAXCategory
Avg
Total Expense Ratio:% 1.15%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.02%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$528
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$818
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,632
* Per $10,000 invested


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