Holdings of SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 235.2M $ including 109.2M $ in equities, 46.4 %
- Positions
- 65 in 10 countries
- Bond lines
- 71 from 46 companies
- Top ten
- 26.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merger Fund | 2,512,579 | 42.9M $ | 18.26 % |
| 2 | Century Aluminum Co | 43,262 | 2.5M $ | 1.08 % |
| 3 | Hudbay Minerals Inc | 111,195 | 2.3M $ | 0.99 % |
| 4 | Alcoa Corp | 33,557 | 2.2M $ | 0.95 % |
| 5 | Carpenter Technology Corp | 5,496 | 2.2M $ | 0.92 % |
| 6 | Sensient Technologies Corp | 24,938 | 2.2M $ | 0.92 % |
| 7 | Constellium SE | 87,265 | 2.1M $ | 0.91 % |
| 8 | ATI Inc | 14,712 | 2.1M $ | 0.91 % |
| 9 | Kirby Corp | 16,102 | 2.1M $ | 0.91 % |
| 10 | Melrose Industries PLC | 316,819 | 2.1M $ | 0.91 % |
| 11 | Freeport-McMoRan Inc | 35,465 | 2.1M $ | 0.89 % |
| 12 | Churchill Downs Inc | 22,388 | 2M $ | 0.86 % |
| 13 | StandardAero Inc | 77,421 | 2M $ | 0.85 % |
| 14 | Vail Resorts Inc | 15,265 | 2M $ | 0.83 % |
| 15 | Harmony Gold Mining Co Ltd | 126,693 | 1.9M $ | 0.83 % |
| 16 | International Flavors & Fragrances Inc | 25,242 | 1.8M $ | 0.78 % |
| 17 | Amazon.com Inc | 8,694 | 1.8M $ | 0.77 % |
| 18 | DR Horton Inc | 12,956 | 1.8M $ | 0.76 % |
| 19 | Franklin Resources Inc | 68,812 | 1.6M $ | 0.69 % |
| 20 | NXP Semiconductors NV | 7,655 | 1.5M $ | 0.64 % |
| 21 | Ardagh Metal Packaging SA | 366,810 | 1.5M $ | 0.63 % |
| 22 | Healthcare Realty Trust Inc | 86,451 | 1.5M $ | 0.62 % |
| 23 | Builders FirstSource Inc | 17,760 | 1.5M $ | 0.62 % |
| 24 | Penn Entertainment Inc | 87,067 | 1.3M $ | 0.56 % |
| 25 | Rocket Cos Inc | 85,821 | 1.2M $ | 0.52 % |
| 26 | JPMorgan Chase & Co | 4,132 | 1.2M $ | 0.52 % |
| 27 | Crown Castle Inc | 13,561 | 1.1M $ | 0.47 % |
| 28 | Primo Brands Corp | 53,608 | 1M $ | 0.43 % |
| 29 | Cameco Corp | 9,117 | 990.2K $ | 0.42 % |
| 30 | RH INC | 6,904 | 965.3K $ | 0.41 % |
| 31 | Wynn Resorts Ltd | 9,437 | 958.3K $ | 0.41 % |
| 32 | Under Armour Inc | 162,022 | 957.6K $ | 0.41 % |
| 33 | Eckert & Ziegler SE | 50,828 | 874.1K $ | 0.37 % |
| 34 | Toll Brothers Inc | 5,951 | 812.1K $ | 0.35 % |
| 35 | GLOBALFOUNDRIES Inc | 18,258 | 812.1K $ | 0.35 % |
| 36 | Golar LNG Ltd | 14,932 | 808K $ | 0.34 % |
| 37 | Zions Bancorp NA | 14,019 | 807.8K $ | 0.34 % |
| 38 | Kinder Morgan, Inc. | 23,090 | 774.2K $ | 0.33 % |
| 39 | Frontier Group Holdings Inc | 206,194 | 727.9K $ | 0.31 % |
| 40 | Avantor Inc | 83,481 | 654.5K $ | 0.28 % |
| 41 | Pebblebrook Hotel Trust | 45,849 | 579.1K $ | 0.25 % |
| 42 | MTU Aero Engines AG | 1,429 | 522.3K $ | 0.22 % |
| 43 | Lululemon Athletica Inc | 3,345 | 512.1K $ | 0.22 % |
| 44 | Versant Media Group Inc | 13,825 | 511.8K $ | 0.22 % |
| 45 | Moelis & Co | 8,963 | 510.9K $ | 0.22 % |
| 46 | Wolfspeed Inc | 30,293 | 494.4K $ | 0.21 % |
| 47 | Verizon Communications Inc | 9,759 | 489.9K $ | 0.21 % |
| 48 | Elastic NV | 9,498 | 474.8K $ | 0.20 % |
| 49 | Huntington Ingalls Industries, Inc. | 1,214 | 461.2K $ | 0.20 % |
| 50 | Sprott Physical Uranium Trust | 16,246 | 328.2K $ | 0.14 % |
| 51 | SentinelOne Inc | 25,079 | 323K $ | 0.14 % |
| 52 | Raymond James Financial Inc | 1,985 | 287.4K $ | 0.12 % |
| 53 | Allegro MicroSystems Inc | 9,070 | 286K $ | 0.12 % |
| 54 | Analog Devices Inc | 879 | 279.6K $ | 0.12 % |
| 55 | SBA Communications Corp | 1,490 | 256.4K $ | 0.11 % |
| 56 | American Tower Corp | 1,470 | 253.7K $ | 0.11 % |
| 57 | BOBS DISCOUNT FURNITURE INC | 17,515 | 205.8K $ | 0.09 % |
| 58 | Commercial Metals Co | 3,227 | 198.2K $ | 0.08 % |
| 59 | AdaptHealth Corp | 10,350 | 123.2K $ | 0.05 % |
| 60 | Lumen Technologies Inc | 7,853 | 54.6K $ | 0.02 % |
| 61 | iHeartMedia Inc | 17,272 | 50.4K $ | 0.02 % |
| 62 | Service Properties Trust | 24,792 | 33.6K $ | 0.01 % |
| 63 | AVAYA HLDGS CORP | 1,950 | 27.8K $ | 0.01 % |
| 64 | Petco Health & Wellness Co Inc | 7,329 | 20.4K $ | 0.01 % |
| 65 | Nucor Corp | 32 | 5.4K $ | 0.00 % |
The bonds it holds
46 companies, 71 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Materials 8.4 %
- Consumer discretionary 3.3 %
- Technology 1.6 %
- Real estate 1.5 %
- Financials 1.4 %
- Energy 0.7 %
- Communication 0.4 %
- Unattributed 82.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.2 %
- GBP 2.0 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.5 %
- Canada 3.3 %
- France 2.0 %
- United Kingdom 2.0 %
- South Africa 1.8 %
- Netherlands 1.4 %
- Luxembourg 1.4 %
- Germany 1.3 %
- Cayman Islands 0.7 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 93.3M $ | 85.45 % |
| 2 | Canada | 3 | 3.6M $ | 3.34 % |
| 3 | France | 1 | 2.1M $ | 1.96 % |
| 4 | United Kingdom | 1 | 2.1M $ | 1.96 % |
| 5 | South Africa | 1 | 1.9M $ | 1.78 % |
| 6 | Netherlands | 1 | 1.5M $ | 1.38 % |
| 7 | Luxembourg | 1 | 1.5M $ | 1.36 % |
| 8 | Germany | 2 | 1.4M $ | 1.28 % |
| 9 | Cayman Islands | 1 | 812.1K $ | 0.74 % |
| 10 | Bermuda | 1 | 808K $ | 0.74 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Strategy Alternatives Fund". https://titelia.com/en/funds/S000028026