Holdings of SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 235.2M $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.3 %
- Materials 1.9 %
- Technology 1.6 %
- Financials 1.1 %
- Energy 0.7 %
- Communication 0.4 %
- Real estate 0.2 %
- Unattributed 90.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.2 %
- GBP 2.0 %
- EUR 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.5 %
- CA 3.3 %
- FR 2.0 %
- GB 2.0 %
- ZA 1.8 %
- NL 1.4 %
- LU 1.4 %
- DE 1.3 %
- KY 0.7 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 93.3M $ | 85.45 % |
| CA | 3 | 3.6M $ | 3.34 % |
| FR | 1 | 2.1M $ | 1.96 % |
| GB | 1 | 2.1M $ | 1.96 % |
| ZA | 1 | 1.9M $ | 1.78 % |
| NL | 1 | 1.5M $ | 1.38 % |
| LU | 1 | 1.5M $ | 1.36 % |
| DE | 2 | 1.4M $ | 1.28 % |
| KY | 1 | 812.1K $ | 0.74 % |
| BM | 1 | 808K $ | 0.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Merger Fund | 2,512,579 | 42.9M $ | 18.26 % |
| Century Aluminum Co | 43,262 | 2.5M $ | 1.08 % |
| Hudbay Minerals Inc | 111,195 | 2.3M $ | 0.99 % |
| Alcoa Corp | 33,557 | 2.2M $ | 0.95 % |
| Carpenter Technology Corp | 5,496 | 2.2M $ | 0.92 % |
| Sensient Technologies Corp | 24,938 | 2.2M $ | 0.92 % |
| Constellium SE | 87,265 | 2.1M $ | 0.91 % |
| ATI Inc | 14,712 | 2.1M $ | 0.91 % |
| Kirby Corp | 16,102 | 2.1M $ | 0.91 % |
| Melrose Industries PLC | 316,819 | 2.1M $ | 0.91 % |
| Freeport-McMoRan Inc | 35,465 | 2.1M $ | 0.89 % |
| Churchill Downs Inc | 22,388 | 2M $ | 0.86 % |
| StandardAero Inc | 77,421 | 2M $ | 0.85 % |
| Vail Resorts Inc | 15,265 | 2M $ | 0.83 % |
| Harmony Gold Mining Co Ltd | 126,693 | 1.9M $ | 0.83 % |
| International Flavors & Fragrances Inc | 25,242 | 1.8M $ | 0.78 % |
| Amazon.com Inc | 8,694 | 1.8M $ | 0.77 % |
| DR Horton Inc | 12,956 | 1.8M $ | 0.76 % |
| Franklin Resources Inc | 68,812 | 1.6M $ | 0.69 % |
| NXP Semiconductors NV | 7,655 | 1.5M $ | 0.64 % |
| Ardagh Metal Packaging SA | 366,810 | 1.5M $ | 0.63 % |
| Healthcare Realty Trust Inc | 86,451 | 1.5M $ | 0.62 % |
| Builders FirstSource Inc | 17,760 | 1.5M $ | 0.62 % |
| Penn Entertainment Inc | 87,067 | 1.3M $ | 0.56 % |
| Rocket Cos Inc | 85,821 | 1.2M $ | 0.52 % |
| JPMorgan Chase & Co | 4,132 | 1.2M $ | 0.52 % |
| Crown Castle Inc | 13,561 | 1.1M $ | 0.47 % |
| Primo Brands Corp | 53,608 | 1M $ | 0.43 % |
| Cameco Corp | 9,117 | 990.2K $ | 0.42 % |
| RH INC | 6,904 | 965.3K $ | 0.41 % |
| Wynn Resorts Ltd | 9,437 | 958.3K $ | 0.41 % |
| Under Armour Inc | 162,022 | 957.6K $ | 0.41 % |
| Eckert & Ziegler SE | 50,828 | 874.1K $ | 0.37 % |
| Toll Brothers Inc | 5,951 | 812.1K $ | 0.35 % |
| GLOBALFOUNDRIES Inc | 18,258 | 812.1K $ | 0.35 % |
| Golar LNG Ltd | 14,932 | 808K $ | 0.34 % |
| Zions Bancorp NA | 14,019 | 807.8K $ | 0.34 % |
| Kinder Morgan, Inc. | 23,090 | 774.2K $ | 0.33 % |
| Frontier Group Holdings Inc | 206,194 | 727.9K $ | 0.31 % |
| Avantor Inc | 83,481 | 654.5K $ | 0.28 % |
| Pebblebrook Hotel Trust | 45,849 | 579.1K $ | 0.25 % |
| MTU Aero Engines AG | 1,429 | 522.3K $ | 0.22 % |
| Lululemon Athletica Inc | 3,345 | 512.1K $ | 0.22 % |
| Versant Media Group Inc | 13,825 | 511.8K $ | 0.22 % |
| Moelis & Co | 8,963 | 510.9K $ | 0.22 % |
| Wolfspeed Inc | 30,293 | 494.4K $ | 0.21 % |
| Verizon Communications Inc | 9,759 | 489.9K $ | 0.21 % |
| Elastic NV | 9,498 | 474.8K $ | 0.20 % |
| Huntington Ingalls Industries, Inc. | 1,214 | 461.2K $ | 0.20 % |
| Sprott Physical Uranium Trust | 16,246 | 328.2K $ | 0.14 % |
| SentinelOne Inc | 25,079 | 323K $ | 0.14 % |
| Raymond James Financial Inc | 1,985 | 287.4K $ | 0.12 % |
| Allegro MicroSystems Inc | 9,070 | 286K $ | 0.12 % |
| Analog Devices Inc | 879 | 279.6K $ | 0.12 % |
| SBA Communications Corp | 1,490 | 256.4K $ | 0.11 % |
| American Tower Corp | 1,470 | 253.7K $ | 0.11 % |
| BOBS DISCOUNT FURNITURE INC | 17,515 | 205.8K $ | 0.09 % |
| Commercial Metals Co | 3,227 | 198.2K $ | 0.08 % |
| AdaptHealth Corp | 10,350 | 123.2K $ | 0.05 % |
| Lumen Technologies Inc | 7,853 | 54.6K $ | 0.02 % |
| iHeartMedia Inc | 17,272 | 50.4K $ | 0.02 % |
| Service Properties Trust | 24,792 | 33.6K $ | 0.01 % |
| AVAYA HLDGS CORP | 1,950 | 27.8K $ | 0.01 % |
| Petco Health & Wellness Co Inc | 7,329 | 20.4K $ | 0.01 % |
| Nucor Corp | 32 | 5.4K $ | 0.00 % |