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
1,572 from 158 companies

The bonds it holds

This fund holds 1,572 bond lines from 158 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae633669.3M $18.35 %
2FEDERAL HOME LOAN MORTGAGE CORP441314.9M $8.63 %
3Goldman Sachs Group Inc/The2333.3M $0.91 %
4Morgan Stanley2026.1M $0.71 %
5JPMorgan Chase & Co1720.1M $0.55 %
6Oracle Corp2919.7M $0.54 %
7Bank of America Corp1519.6M $0.54 %
8Meta Platforms Inc1615.8M $0.43 %
9Amazon.com Inc1514.5M $0.40 %
10Honeywell Aerospace Inc1112.6M $0.35 %
11AT&T Inc1612.2M $0.33 %
12Wells Fargo & Co1010.8M $0.30 %
13Citigroup Inc510.7M $0.29 %
14HSBC HOLDINGS PLC810.6M $0.29 %
15NVIDIA Corp89.8M $0.27 %
16Alphabet Inc97.8M $0.21 %
17CVS Health Corp87.6M $0.21 %
18Salesforce Inc37.5M $0.21 %
19AbbVie Inc117.2M $0.20 %
20Space Exploration Technologies Corp37M $0.19 %
21Broadcom Inc96.3M $0.17 %
22Intel Corp115.7M $0.16 %
23Amgen Inc85M $0.14 %
24Philip Morris International Inc44.9M $0.14 %
25American Express Co34.8M $0.13 %
26NISOURCE INC34.8M $0.13 %
27ENERGY TRANSFER LP74.5M $0.12 %
28ONEOK Inc54.5M $0.12 %
29General Electric Co34.2M $0.12 %
30ROYALTY PHARMA PLC53.7M $0.10 %
31Eaton Corp Plc53.6M $0.10 %
32Verizon Communications Inc73.5M $0.10 %
33Eli Lilly & Co23.4M $0.09 %
34LLOYDS BANKING GROUP PLC33.3M $0.09 %
35American Tower Corp43.3M $0.09 %
36Orange SA43.2M $0.09 %
37Bank of Nova Scotia/The33.2M $0.09 %
38Humana Inc13.1M $0.09 %
39Truist Financial Corp33M $0.08 %
40Cigna Group/The42.8M $0.08 %
41Delta Air Lines Inc22.8M $0.08 %
42Synopsys Inc52.8M $0.08 %
43Mitsubishi UFJ Financial Group, Inc.42.8M $0.08 %
44Mizuho Financial Group Inc12.7M $0.07 %
45Fiserv Inc32.7M $0.07 %
46PNC Financial Services Group Inc/The42.7M $0.07 %
47Eni SpA22.6M $0.07 %
48UnitedHealth Group Inc62.5M $0.07 %
49US Bancorp32.5M $0.07 %
50Jackson Financial Inc22.5M $0.07 %
51Elevance Health Inc12.4M $0.07 %
52Lowe's Cos Inc42.4M $0.07 %
53Pfizer Inc22.3M $0.06 %
54Canadian Imperial Bank of Commerce12.2M $0.06 %
55Southern Co/The12.2M $0.06 %
56Boeing Co/The32.1M $0.06 %
57RTX Corp22M $0.06 %
58Sempra11.9M $0.05 %
59NRG ENERGY INC11.9M $0.05 %
60Bank of Montreal21.8M $0.05 %
61Ecolab Inc21.8M $0.05 %
62Comcast Corp61.7M $0.05 %
63Enbridge Inc21.7M $0.05 %
64JAPAN TOBACCO INC11.7M $0.05 %
65ICAHN ENTERPRISES LP21.7M $0.05 %
66Sompo Holdings Inc11.7M $0.05 %
67HF Sinclair Corp11.6M $0.04 %
68Vertiv Holdings Co11.6M $0.04 %
69UBS Group AG21.6M $0.04 %
70ServiceNow Inc11.5M $0.04 %
71Brookfield Asset Management Ltd21.5M $0.04 %
72Bank of Ireland Group PLC11.4M $0.04 %
73Dominion Energy Inc21.4M $0.04 %
74Capital One Financial Corp11.3M $0.04 %
75Charles Schwab Corp/The21.3M $0.04 %
76ArcelorMittal SA11.3M $0.03 %
77BAE SYSTEMS PLC11.2M $0.03 %
78Las Vegas Sands Corp11.2M $0.03 %
79AIB Group PLC11.1M $0.03 %
80AppLovin Corp11.1M $0.03 %
81CHENIERE ENERGY INC11M $0.03 %
82Abbott Laboratories21M $0.03 %
83Gilead Sciences Inc21M $0.03 %
84Bank of New York Mellon Corp/The2970.3K $0.03 %
85Northrop Grumman Corp2957.5K $0.03 %
86Equinix Inc1950K $0.03 %
87Huntington Ingalls Industries Inc1948.2K $0.03 %
88CENTERPOINT ENERGY INC1944.6K $0.03 %
89Apple Inc3941.9K $0.03 %
90Diamondback Energy Inc2939.4K $0.03 %
91Mercury General Corp1930.1K $0.03 %
92Alliant Energy Corp1924.4K $0.03 %
93Howmet Aerospace Inc2921.1K $0.03 %
94MPLX LP2893.2K $0.02 %
95Eastman Chemical Co1888.7K $0.02 %
96WP Carey Inc2876.9K $0.02 %
97SUNOCO LP2853.9K $0.02 %
98Booking Holdings Inc3822.8K $0.02 %
99Ameriprise Financial Inc1818K $0.02 %
100State Street Corp1816.4K $0.02 %
Cite this page

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