Holdings of SIMT Multi-Asset Accumulation Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 153.4M $ in equities, 12.9 %
- Positions
- 5 in 3 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 421,900 | 84.4M $ | 7.09 % |
| 2 | Microsoft Corp | 124,230 | 46.3M $ | 3.89 % |
| 3 | Broadcom Inc | 60,000 | 22.7M $ | 1.90 % |
| 4 | CONSTELLATION SOFTWARE INC | 100 | 0 $ | |
| 5 | NMC Health PLC | 12,179 | 0 $ |
Sector breakdown
- Technology 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 153.4M $ | 100.00 % |
| 2 | United Kingdom | 1 | 0 $ | 0.00 % |
| 3 | Canada | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Accumulation Fund". https://titelia.com/en/funds/S000035779