Holdings of SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 240.1M $ including 104.2M $ in equities, 43.4 %
- Positions
- 60 in 10 countries
- Bond lines
- 68 from 48 companies
- Top ten
- 26.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merger Fund | 2,512,579 | 43.4M $ | 18.08 % |
| 2 | MTU Aero Engines AG | 6,072 | 2.5M $ | 1.05 % |
| 3 | StandardAero Inc | 83,504 | 2.5M $ | 1.04 % |
| 4 | Carpenter Technology Corp | 3,971 | 2.4M $ | 1.02 % |
| 5 | ATI INC | 11,917 | 2.3M $ | 0.98 % |
| 6 | Middleby Corp/The | 13,554 | 2.3M $ | 0.97 % |
| 7 | Sensient Technologies Corp | 18,899 | 2.3M $ | 0.97 % |
| 8 | CENTURY ALUMINUM COMPANY | 50,201 | 2.3M $ | 0.96 % |
| 9 | ALCOA CORP | 42,991 | 2.2M $ | 0.93 % |
| 10 | Constellium SE | 67,579 | 2.2M $ | 0.90 % |
| 11 | FIRST QUANTUM MINERALS LTD | 73,601 | 2M $ | 0.84 % |
| 12 | Melrose Industries PLC | 316,819 | 2M $ | 0.83 % |
| 13 | Harmony Gold Mining Co Ltd | 126,693 | 1.9M $ | 0.80 % |
| 14 | Parsons Corp | 34,726 | 1.8M $ | 0.76 % |
| 15 | Ardagh Metal Packaging SA | 366,810 | 1.7M $ | 0.72 % |
| 16 | Avantor Inc | 160,606 | 1.6M $ | 0.66 % |
| 17 | Verizon Communications Inc | 35,551 | 1.5M $ | 0.63 % |
| 18 | NXP Semiconductors NV | 5,065 | 1.4M $ | 0.59 % |
| 19 | KBR Inc | 40,431 | 1.4M $ | 0.58 % |
| 20 | International Flavors & Fragrances Inc | 16,410 | 1.3M $ | 0.54 % |
| 21 | CHURCHILL DOWNS INC | 14,376 | 1.3M $ | 0.54 % |
| 22 | Kinder Morgan Inc | 39,013 | 1.2M $ | 0.52 % |
| 23 | Primo Brands Corp | 50,765 | 1.2M $ | 0.52 % |
| 24 | elf Beauty Inc | 16,300 | 1.2M $ | 0.50 % |
| 25 | Vail Resorts Inc | 8,678 | 1.2M $ | 0.49 % |
| 26 | SBA Communications Corp | 6,676 | 1.2M $ | 0.49 % |
| 27 | Crown Castle Inc | 15,110 | 1.1M $ | 0.48 % |
| 28 | Penn Entertainment Inc | 50,971 | 1.1M $ | 0.45 % |
| 29 | Rocket Cos Inc | 67,904 | 1.1M $ | 0.45 % |
| 30 | Toll Brothers Inc | 6,482 | 1.1M $ | 0.44 % |
| 31 | Norwegian Cruise Line Holdings Ltd | 47,962 | 1M $ | 0.42 % |
| 32 | Cameco Corp | 9,117 | 928.7K $ | 0.39 % |
| 33 | Eckert & Ziegler SE | 50,828 | 888.3K $ | 0.37 % |
| 34 | LKQ Corp | 31,689 | 834.4K $ | 0.35 % |
| 35 | Floor & Decor Holdings Inc | 13,764 | 817K $ | 0.34 % |
| 36 | SENSATA TECHNOLOGIES HOLDING PLC | 13,040 | 622.5K $ | 0.26 % |
| 37 | Healthcare Realty Trust Inc | 30,232 | 609.8K $ | 0.25 % |
| 38 | Champion Homes Inc | 6,461 | 569.3K $ | 0.24 % |
| 39 | ON Semiconductor Corp | 5,676 | 536.6K $ | 0.22 % |
| 40 | Autodesk Inc | 2,723 | 529.4K $ | 0.22 % |
| 41 | Golar LNG Ltd | 10,286 | 512.7K $ | 0.21 % |
| 42 | Bob's Discount Furniture Inc | 32,323 | 511.3K $ | 0.21 % |
| 43 | Atlassian Corp | 6,238 | 485.3K $ | 0.20 % |
| 44 | Aeva Technologies Inc | 16,600 | 476.8K $ | 0.20 % |
| 45 | Pebblebrook Hotel Trust | 21,816 | 423.4K $ | 0.18 % |
| 46 | Sprott Physical Uranium Trust | 16,246 | 298.9K $ | 0.12 % |
| 47 | BlackBerry Ltd | 11,482 | 145.2K $ | 0.06 % |
| 48 | Adient PLC | 6,330 | 116.3K $ | 0.05 % |
| 49 | Uniti Group Inc | 9,706 | 111.3K $ | 0.05 % |
| 50 | Chewy Inc | 5,184 | 101.9K $ | 0.04 % |
| 51 | AdaptHealth Corp | 9,058 | 94.4K $ | 0.04 % |
| 52 | Lumen Technologies Inc | 10,931 | 84K $ | 0.04 % |
| 53 | Service Properties Trust | 48,576 | 82.1K $ | 0.03 % |
| 54 | GFL Environmental Inc | 2,175 | 80K $ | 0.03 % |
| 55 | Columbus McKinnon Corp/NY | 4,815 | 72.9K $ | 0.03 % |
| 56 | Petco Health & Wellness Co Inc | 22,505 | 61.2K $ | 0.03 % |
| 57 | Forward Air Corp | 3,210 | 43.4K $ | 0.02 % |
| 58 | AMC Entertainment Holdings Inc | 16,200 | 30.8K $ | 0.01 % |
| 59 | AVAYA HLDGS CORP | 1,950 | 27.9K $ | 0.01 % |
| 60 | Chemours Co/The | 618 | 12.7K $ | 0.01 % |
The bonds it holds
This fund holds 68 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 8.7 %
- Technology 2.4 %
- Real estate 2.2 %
- Communication 1.4 %
- Energy 1.2 %
- Unattributed 84.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.9 %
- EUR 3.3 %
- CAD 1.9 %
- GBP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Canada 3.3 %
- Germany 3.3 %
- United Kingdom 2.5 %
- France 2.1 %
- South Africa 1.9 %
- Luxembourg 1.7 %
- Netherlands 1.4 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 86.8M $ | 83.32 % |
| 2 | Canada | 5 | 3.5M $ | 3.32 % |
| 3 | Germany | 2 | 3.4M $ | 3.28 % |
| 4 | United Kingdom | 2 | 2.6M $ | 2.52 % |
| 5 | France | 1 | 2.2M $ | 2.07 % |
| 6 | South Africa | 1 | 1.9M $ | 1.85 % |
| 7 | Luxembourg | 1 | 1.7M $ | 1.67 % |
| 8 | Netherlands | 1 | 1.4M $ | 1.37 % |
| 9 | Bermuda | 1 | 512.7K $ | 0.49 % |
| 10 | Ireland | 1 | 116.3K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Strategy Alternatives Fund". https://titelia.com/en/funds/S000028026