SEI INSTITUTIONAL MANAGED TRUST
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SIMT Tax-Managed Large Cap Fund | 4.6B $ | 319319 declared positions | Jun 30, 2026 |
| 2 | SIMT Large Cap Growth Fund | 1.6B $ | 266266 declared positions | Jun 30, 2026 |
| 3 | SIMT Large Cap Fund | 1.5B $ | 322322 declared positions | Jun 30, 2026 |
| 4 | SIMT Large Cap Value Fund | 1.4B $ | 241241 declared positions | Jun 30, 2026 |
| 5 | SIMT LARGE CAP INDEX FUND | 1.3B $ | 1,0241,024 declared positions | Jun 30, 2026 |
| 6 | SIMT Multi-Asset Accumulation Fund | 1.2B $ | 55 declared positions | Jun 30, 2026 |
| 7 | SIMT S&P 500 Index Fund | 1.1B $ | 504504 declared positions | Jun 30, 2026 |
| 8 | SIMT Dynamic Asset Allocation Fund | 841.7M $ | 503503 declared positions | Jun 30, 2026 |
| 9 | SIMT Tax-Managed Small/Mid Cap Fund | 768.9M $ | 683683 declared positions | Jun 30, 2026 |
| 10 | SIMT Global Managed Volatility Fund | 689.8M $ | 374374 declared positions | Jun 30, 2026 |
| 11 | SIMT Tax-Managed Managed Volatility Fund | 555.2M $ | 197197 declared positions | Jun 30, 2026 |
| 12 | SIMT Multi-Asset Inflation Managed Fund | 516.4M $ | 629629 declared positions | Jun 30, 2026 |
| 13 | SIMT Small Cap Fund | 507.6M $ | 712712 declared positions | Jun 30, 2026 |
| 14 | SIMT Multi-Asset Income Fund | 503.8M $ | 136136 declared positions | Jun 30, 2026 |
| 15 | SIMT U.S. Managed Volatility Fund | 471.4M $ | 233233 declared positions | Jun 30, 2026 |
| 16 | SIMT Multi-Asset Capital Stability Fund | 429.9M $ | 1414 declared positions | Jun 30, 2026 |
| 17 | SIMT Small Cap Value Fund | 322.2M $ | 446446 declared positions | Jun 30, 2026 |
| 18 | SIMT Small Cap Growth Fund | 316.5M $ | 233233 declared positions | Jun 30, 2026 |
| 19 | SIMT Multi-Strategy Alternatives Fund | 240.1M $ | 6060 declared positions | Jun 30, 2026 |
| 20 | SIMT Tax-Managed International Managed Volatility Fund | 227.4M $ | 412412 declared positions | Jun 30, 2026 |
| 21 | SIMT Real Estate Fund | 76.5M $ | 6060 declared positions | Jun 30, 2026 |
| 22 | SIMT Mid-Cap Fund | 57.3M $ | 350350 declared positions | Jun 30, 2026 |