SEI INSTITUTIONAL MANAGED TRUST
23 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SIMT Tax-Managed Large Cap Fund | 4.2B $ | 324324 declared positions | Mar 31, 2026 |
| 2 | SIMT Large Cap Fund | 1.4B $ | 315315 declared positions | Mar 31, 2026 |
| 3 | SIMT Large Cap Growth Fund | 1.4B $ | 245245 declared positions | Mar 31, 2026 |
| 4 | SIMT Large Cap Value Fund | 1.4B $ | 240240 declared positions | Mar 31, 2026 |
| 5 | SIMT LARGE CAP INDEX FUND | 1.2B $ | 1,0061,006 declared positions | Mar 31, 2026 |
| 6 | SIMT Multi-Asset Accumulation Fund | 1.2B $ | 55 declared positions | Mar 31, 2026 |
| 7 | SIMT High Yield Bond Fund | 1.1B $ | 1515 declared positions | Mar 31, 2026 |
| 8 | SIMT S&P 500 Index Fund | 1B $ | 503503 declared positions | Mar 31, 2026 |
| 9 | SIMT Dynamic Asset Allocation Fund | 749.8M $ | 502502 declared positions | Mar 31, 2026 |
| 10 | SIMT Global Managed Volatility Fund | 699.3M $ | 383383 declared positions | Mar 31, 2026 |
| 11 | SIMT Tax-Managed Small/Mid Cap Fund | 673M $ | 648648 declared positions | Mar 31, 2026 |
| 12 | SIMT Tax-Managed Managed Volatility Fund | 570.1M $ | 180180 declared positions | Mar 31, 2026 |
| 13 | SIMT Multi-Asset Inflation Managed Fund | 545.8M $ | 632632 declared positions | Mar 31, 2026 |
| 14 | SIMT Multi-Asset Income Fund | 504.4M $ | 138138 declared positions | Mar 31, 2026 |
| 15 | SIMT U.S. Managed Volatility Fund | 485M $ | 223223 declared positions | Mar 31, 2026 |
| 16 | SIMT Small Cap Fund | 444.7M $ | 699699 declared positions | Mar 31, 2026 |
| 17 | SIMT Multi-Asset Capital Stability Fund | 428.8M $ | 1313 declared positions | Mar 31, 2026 |
| 18 | SIMT Small Cap Value Fund | 293.6M $ | 451451 declared positions | Mar 31, 2026 |
| 19 | SIMT Small Cap Growth Fund | 271.7M $ | 224224 declared positions | Mar 31, 2026 |
| 20 | SIMT Multi-Strategy Alternatives Fund | 235.2M $ | 6565 declared positions | Mar 31, 2026 |
| 21 | SIMT Tax-Managed International Managed Volatility Fund | 231.9M $ | 408408 declared positions | Mar 31, 2026 |
| 22 | SIMT Real Estate Fund | 74.9M $ | 6060 declared positions | Mar 31, 2026 |
| 23 | SIMT Mid-Cap Fund | 51.8M $ | 316316 declared positions | Mar 31, 2026 |