{
	"fund": "SIMT Multi-Asset Capital Stability Fund",
	"id": "S000035782",
	"url": "https://titelia.com/en/funds/S000035782",
	"manager": "SEI INSTITUTIONAL MANAGED TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 429909633.03,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 135230,
			"value": 50443494.6,
			"currency": "USD",
			"weight": 11.7335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 221900,
			"value": 44399971,
			"currency": "USD",
			"weight": 10.3277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 67000,
			"value": 25309250,
			"currency": "USD",
			"weight": 5.8871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 244000,
			"value": 17704640,
			"currency": "USD",
			"weight": 4.1182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 8500,
			"value": 7951495,
			"currency": "USD",
			"weight": 1.8496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 75890,
			"value": 7304412.5,
			"currency": "USD",
			"weight": 1.6991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Henderson AAA CLO ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-aaa-clo-etf-US47103U8457",
			"country": "US",
			"shares": 128871,
			"value": 6506696.79,
			"currency": "USD",
			"weight": 1.5135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 21800,
			"value": 6308048,
			"currency": "USD",
			"weight": 1.4673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 24300,
			"value": 5791662,
			"currency": "USD",
			"weight": 1.3472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 18500,
			"value": 4142150,
			"currency": "USD",
			"weight": 0.9635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 18500,
			"value": 4089980,
			"currency": "USD",
			"weight": 0.9514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 16400,
			"value": 1857464,
			"currency": "USD",
			"weight": 0.4321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 15619,
			"value": 1290910.35,
			"currency": "USD",
			"weight": 0.3003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8139",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8139",
			"country": "US",
			"shares": 1910,
			"value": 143727.5,
			"currency": "USD",
			"weight": 0.0334,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
