SEVIX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I ^SEVIX

SEVIX
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SUSYX
SEI Institutional Managed Trust U.S. Managed Volatility Fund SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund STVYX
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F ANTUX
Non-U.S. Intrinsic Value Fund Investor Class PQNAX
Virtus NFJ Mid Cap Value Fund Class A PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class STMPX
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund LCRIX
Leuthold Core Investment Fund Class Institutional

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SEVIX	SUSYX	SVOAX	STVYX	TMMAX	ANTUX	PQNAX	PRNIX	STMPX	LCRIX
6M	10.72 %	10.65 %	10.72 %	9.51 %	9.57 %	20.68 %	13.08 %	13.26 %	21.35 %	16.09 %
YTD	7.85 %	7.86 %	7.85 %	8.48 %	8.48 %	33.42 %	2.65 %	2.92 %	4.87 %	12.03 %
1Y	-8.50 %	-8.50 %	-8.50 %	-14.05 %	-14.04 %	8.48 %	-3.78 %	-3.43 %	-13.87 %	3.36 %
3Y	-3.79 %	-3.79 %	-3.79 %	-2.69 %	-2.69 %	41.79 %	-3.06 %	0.62 %	11.57 %	17.46 %
5Y	-8.61 %	-8.67 %	-8.61 %	8.54 %	8.60 %	35.11 %	-7.49 %	-3.14 %	17.10 %	19.09 %
10Y	-10.89 %	-10.95 %	-10.89 %	28.01 %	28.08 %	6.20 %	4.55 %	11.41 %	31.62 %	29.42 %
From the beginning	10.56 %	-10.42 %	49.25 %	29.26 %	82.84 %	6.20 %	209.55 %	75.07 %	30.13 %	35.25 %

Dividend

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

SEI Institutional Managed Trust U.S. Managed Volatility Fund

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Non-U.S. Intrinsic Value Fund Investor Class

Virtus NFJ Mid Cap Value Fund Class A

Virtus NFJ Mid Cap Value Fund Institutional Class

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

Leuthold Core Investment Fund Class Institutional