Titelia

Holdings of SIMT Core Fixed Income Fund

SEI INSTITUTIONAL MANAGED TRUST · Compare with another fund · Report an error

Net assets
3.6B $
Bond lines
1,635 from 175 companies

The bonds it holds

175 companies, 1,635 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae652669.8M $18.57 %
2Freddie Mac453325.2M $9.01 %
3Goldman Sachs Group Inc/The2232.9M $0.91 %
4Oracle Corp3224.5M $0.68 %
5Morgan Stanley2024.1M $0.67 %
6JPMorgan Chase & Co1620.6M $0.57 %
7Amazon.com Inc2119.1M $0.53 %
8Bank of America Corp1516.3M $0.45 %
9Alphabet Inc1513.7M $0.38 %
10Wells Fargo & Co1112.1M $0.34 %
11Citigroup Inc611.6M $0.32 %
12Broadcom Inc1111M $0.30 %
13AT&T Inc139.8M $0.27 %
14HSBC Holdings PLC89.8M $0.27 %
15Salesforce Inc59.3M $0.26 %
16AbbVie Inc138.9M $0.25 %
17Meta Platforms Inc108.6M $0.24 %
18CVS Health Corp98M $0.22 %
19Eaton Corp Plc86.5M $0.18 %
20American Express Co45.8M $0.16 %
21Amgen Inc85.5M $0.15 %
22Energy Transfer LP75.4M $0.15 %
23Philip Morris International Inc.45M $0.14 %
24NiSource Inc34.8M $0.13 %
25ONEOK Inc54.4M $0.12 %
26Verizon Communications Inc74.3M $0.12 %
27General Electric Co34.2M $0.12 %
28UnitedHealth Group Inc74.1M $0.11 %
29Royalty Pharma PLC53.7M $0.10 %
30Southern Co/The23.5M $0.10 %
31Elevance Health Inc23.4M $0.09 %
32Lloyds Banking Group PLC33.3M $0.09 %
33American Tower Corp43.3M $0.09 %
34Orange SA43.2M $0.09 %
35Humana Inc13.1M $0.09 %
36Uber Technologies Inc43M $0.08 %
37GE Vernova Inc23M $0.08 %
38PNC Financial Services Group Inc/The43M $0.08 %
39Cigna Group/The52.9M $0.08 %
40Delta Air Lines Inc22.9M $0.08 %
41Boeing Co/The42.8M $0.08 %
42Synopsys Inc52.8M $0.08 %
43Fiserv Inc32.7M $0.08 %
44DTE Energy Co12.7M $0.07 %
45State Street Corp32.6M $0.07 %
46American Electric Power Co Inc22.6M $0.07 %
47US Bancorp32.5M $0.07 %
48Intel Corp62.4M $0.07 %
49Lowe's Cos Inc42.4M $0.07 %
50Pfizer Inc22.3M $0.06 %
51Thermo Fisher Scientific Inc42.2M $0.06 %
52Canadian Imperial Bank of Commerce12.2M $0.06 %
53Airbnb Inc32.1M $0.06 %
54Fidelity National Information Services Inc22M $0.05 %
55Jackson Financial Inc12M $0.05 %
56Comcast Corp41.9M $0.05 %
57Sempra11.9M $0.05 %
58Mitsubishi UFJ Financial Group Inc21.8M $0.05 %
59United Airlines Holdings Inc21.8M $0.05 %
60International Flavors & Fragrances Inc31.8M $0.05 %
61Sumitomo Mitsui Financial Group Inc21.8M $0.05 %
62Charles Schwab Corp/The31.8M $0.05 %
63Cadence Design Systems Inc21.8M $0.05 %
64Japan Tobacco Inc11.7M $0.05 %
65Enbridge Inc21.7M $0.05 %
66Walt Disney Co/The21.7M $0.05 %
67ICAHN ENTERPRISES LP21.7M $0.05 %
68Abbott Laboratories31.7M $0.05 %
69Centene Corp11.7M $0.05 %
70Verisk Analytics Inc21.6M $0.04 %
71HF Sinclair Corp11.6M $0.04 %
72Marsh & McLennan Cos Inc11.6M $0.04 %
73Vertiv Holdings Co11.6M $0.04 %
74UBS Group AG21.6M $0.04 %
75Realty Income Corp41.5M $0.04 %
76Entergy Corp11.4M $0.04 %
77Brookfield Asset Management Ltd21.4M $0.04 %
78Fifth Third Bancorp21.4M $0.04 %
79ING Groep NV21.4M $0.04 %
80Capital One Financial Corp11.3M $0.04 %
81Equinor ASA31.3M $0.03 %
82Voya Financial Inc11.3M $0.03 %
83Exelon Corp11.2M $0.03 %
84Dominion Energy Inc11.2M $0.03 %
85BAE Systems PLC11.2M $0.03 %
86Blackrock Inc11.2M $0.03 %
87Las Vegas Sands Corp11.2M $0.03 %
88Truist Financial Corp11.2M $0.03 %
89Altria Group, Inc.21.1M $0.03 %
90Aker BP ASA21.1M $0.03 %
91AIB Group PLC11.1M $0.03 %
92Cheniere Energy Inc11M $0.03 %
93AppLovin Corp1999.2K $0.03 %
94Bank of New York Mellon Corp/The2974.3K $0.03 %
95Banco Bilbao Vizcaya Argentaria SA1972.7K $0.03 %
96Northrop Grumman Corp2960.5K $0.03 %
97Huntington Ingalls Industries, Inc.1951.5K $0.03 %
98Equinix Inc1948.8K $0.03 %
99Bank of Montreal1946.2K $0.03 %
100Apple Inc3944.5K $0.03 %
Cite this page

Titelia. "Holdings of SIMT Core Fixed Income Fund". https://titelia.com/en/funds/S000006667