Holdings of SIMT Multi-Asset Accumulation Fund
SEI INSTITUTIONAL MANAGED TRUST · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 100.0 %
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 100.0 %
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 100.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 138.1M $ | 100.00 % |
| GB | 1 | 0 $ | 0.00 % |
| CA | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 421,900 | 73.6M $ | 6.36 % |
| Microsoft Corp | 124,230 | 46M $ | 3.98 % |
| Broadcom Inc | 60,000 | 18.6M $ | 1.61 % |
| CONSTELLATION SOFTWARE INC | 100 | 0 $ | |
| NMC Health PLC | 12,179 | 0 $ |