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 138.1M $ in equities, 11.9 %
- Positions
- 5 in 3 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 421,900 | 73.6M $ | 6.36 % |
| 2 | Microsoft Corp | 124,230 | 46M $ | 3.98 % |
| 3 | Broadcom Inc | 60,000 | 18.6M $ | 1.61 % |
| 4 | CONSTELLATION SOFTWARE INC | 100 | 0 $ | |
| 5 | NMC Health PLC | 12,179 | 0 $ |
Sector breakdown
- Technology 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 138.1M $ | 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