Holdings of SIMT Multi-Asset Income Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 504.4M $ including 115.5M $ in equities, 22.9 %
- Positions
- 138 in 22 countries
- Bond lines
- 190 from 121 companies
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 149,326 | 6M $ | 1.19 % |
| 2 | Invesco Senior Loan ETF | 146,255 | 3M $ | 0.59 % |
| 3 | Johnson & Johnson | 11,240 | 2.7M $ | 0.54 % |
| 4 | Altria Group, Inc. | 40,436 | 2.7M $ | 0.53 % |
| 5 | DBS Group Holdings Ltd | 59,282 | 2.6M $ | 0.52 % |
| 6 | Novartis AG | 16,053 | 2.5M $ | 0.49 % |
| 7 | GSK PLC | 87,869 | 2.4M $ | 0.48 % |
| 8 | Bristol-Myers Squibb Co | 36,473 | 2.2M $ | 0.44 % |
| 9 | Merck & Co Inc | 18,295 | 2.2M $ | 0.44 % |
| 10 | Pfizer Inc | 76,402 | 2.1M $ | 0.43 % |
| 11 | Verizon Communications Inc | 42,461 | 2.1M $ | 0.42 % |
| 12 | Coca-Cola Co/The | 27,495 | 2.1M $ | 0.41 % |
| 13 | CME Group Inc | 6,989 | 2.1M $ | 0.41 % |
| 14 | AbbVie Inc | 9,367 | 2M $ | 0.40 % |
| 15 | Philip Morris International Inc. | 12,284 | 2M $ | 0.40 % |
| 16 | PepsiCo Inc | 13,027 | 2M $ | 0.40 % |
| 17 | Automatic Data Processing Inc | 9,772 | 2M $ | 0.39 % |
| 18 | Comcast Corp | 68,371 | 2M $ | 0.39 % |
| 19 | Exxon Mobil Corp | 11,526 | 2M $ | 0.39 % |
| 20 | Infosys Ltd | 144,695 | 2M $ | 0.39 % |
| 21 | Chevron Corp | 9,166 | 1.9M $ | 0.38 % |
| 22 | Amgen Inc | 5,257 | 1.8M $ | 0.37 % |
| 23 | Procter & Gamble Co/The | 12,258 | 1.8M $ | 0.35 % |
| 24 | Intesa Sanpaolo SpA | 286,821 | 1.7M $ | 0.34 % |
| 25 | Industria de Diseno Textil SA | 29,226 | 1.7M $ | 0.34 % |
| 26 | Mondelez International Inc | 28,825 | 1.7M $ | 0.33 % |
| 27 | M&T Bank Corp | 7,973 | 1.6M $ | 0.33 % |
| 28 | Kimberly-Clark Corp | 16,409 | 1.6M $ | 0.31 % |
| 29 | Fifth Third Bancorp | 33,018 | 1.5M $ | 0.30 % |
| 30 | VICI Properties Inc | 55,223 | 1.5M $ | 0.30 % |
| 31 | Swedbank AB | 44,188 | 1.5M $ | 0.30 % |
| 32 | Paychex Inc | 16,175 | 1.5M $ | 0.30 % |
| 33 | Imperial Brands PLC | 35,603 | 1.4M $ | 0.29 % |
| 34 | Medtronic PLC | 16,578 | 1.4M $ | 0.28 % |
| 35 | Pembina Pipeline Corp | 28,675 | 1.3M $ | 0.25 % |
| 36 | Regions Financial Corp | 46,958 | 1.2M $ | 0.24 % |
| 37 | Partners Group Holding AG | 1,139 | 1.2M $ | 0.24 % |
| 38 | Tata Consultancy Services Ltd | 44,782 | 1.1M $ | 0.22 % |
| 39 | Sanofi SA | 11,540 | 1.1M $ | 0.22 % |
| 40 | Bank Central Asia Tbk PT | 2,873,216 | 1.1M $ | 0.22 % |
| 41 | T Rowe Price Group Inc | 12,264 | 1.1M $ | 0.22 % |
| 42 | Koninklijke KPN NV | 198,498 | 1.1M $ | 0.22 % |
| 43 | NN Group NV | 13,887 | 1.1M $ | 0.21 % |
| 44 | Aena SME SA | 36,630 | 1.1M $ | 0.21 % |
| 45 | BOC Hong Kong Holdings Ltd | 190,145 | 1M $ | 0.21 % |
| 46 | Snap-on Inc | 2,648 | 961.8K $ | 0.19 % |
| 47 | Svenska Handelsbanken AB | 72,184 | 945.7K $ | 0.19 % |
| 48 | Malayan Banking Bhd | 312,908 | 880.7K $ | 0.17 % |
| 49 | Public Bank Bhd | 754,054 | 875.5K $ | 0.17 % |
| 50 | Chunghwa Telecom Co Ltd | 193,869 | 808.2K $ | 0.16 % |
| 51 | Bank Rakyat Indonesia Persero Tbk PT | 3,900,562 | 779.4K $ | 0.15 % |
| 52 | Telstra Group Ltd. | 205,804 | 754.2K $ | 0.15 % |
| 53 | FinecoBank Banca Fineco SpA | 32,216 | 714.5K $ | 0.14 % |
| 54 | General Mills, Inc. | 19,018 | 707.8K $ | 0.14 % |
| 55 | Host Hotels & Resorts Inc | 36,699 | 703.2K $ | 0.14 % |
| 56 | HCL Technologies Ltd | 47,733 | 687K $ | 0.14 % |
| 57 | Best Buy Co Inc | 10,405 | 668K $ | 0.13 % |
| 58 | Great-West Lifeco Inc | 14,062 | 656.5K $ | 0.13 % |
| 59 | Clorox Co/The | 6,176 | 640K $ | 0.13 % |
| 60 | Poste Italiane SpA | 26,894 | 631.1K $ | 0.13 % |
| 61 | WH Group Ltd | 457,356 | 601.2K $ | 0.12 % |
| 62 | Gaming and Leisure Properties Inc | 13,340 | 591.9K $ | 0.12 % |
| 63 | ASR Nederland NV | 8,265 | 567.2K $ | 0.11 % |
| 64 | Admiral Group PLC | 13,198 | 550K $ | 0.11 % |
| 65 | Tenaris SA | 18,865 | 549.7K $ | 0.11 % |
| 66 | Bank Mandiri Persero Tbk PT | 1,933,665 | 542.8K $ | 0.11 % |
| 67 | Computershare Ltd | 26,921 | 527.1K $ | 0.10 % |
| 68 | Oversea-Chinese Banking Corp Ltd | 30,710 | 524.2K $ | 0.10 % |
| 69 | ITC Ltd | 170,074 | 519.7K $ | 0.10 % |
| 70 | iHeartMedia Inc | 168,843 | 493K $ | 0.10 % |
| 71 | Unipol Assicurazioni SpA | 21,232 | 491.7K $ | 0.10 % |
| 72 | American Financial Group Inc/OH | 3,829 | 489K $ | 0.10 % |
| 73 | Telkom Indonesia Persero Tbk PT | 2,563,281 | 463.4K $ | 0.09 % |
| 74 | EastGroup Properties Inc | 2,483 | 459.6K $ | 0.09 % |
| 75 | Gaztransport Et Technigaz SA | 1,784 | 418.3K $ | 0.08 % |
| 76 | Games Workshop Group PLC | 1,721 | 405.3K $ | 0.08 % |
| 77 | CTBC Financial Holding Co Ltd | 234,543 | 381.2K $ | 0.08 % |
| 78 | CareTrust REIT Inc | 9,719 | 356.2K $ | 0.07 % |
| 79 | Haier Smart Home Co Ltd | 125,696 | 336.8K $ | 0.07 % |
| 80 | McDonald's Corp. | 1,009 | 313.6K $ | 0.06 % |
| 81 | Ono Pharmaceutical Co Ltd | 19,404 | 310.7K $ | 0.06 % |
| 82 | OneMain Holdings Inc | 5,690 | 304.4K $ | 0.06 % |
| 83 | Taiwan Mobile Co Ltd | 88,613 | 303K $ | 0.06 % |
| 84 | Franklin Resources Inc | 12,587 | 297.3K $ | 0.06 % |
| 85 | SITC International Holdings Co Ltd | 67,831 | 297K $ | 0.06 % |
| 86 | HKT Trust & HKT Ltd | 187,486 | 293K $ | 0.06 % |
| 87 | Wipro Ltd | 135,802 | 273.4K $ | 0.05 % |
| 88 | International Games System Co Ltd | 11,160 | 266.6K $ | 0.05 % |
| 89 | Home BancShares Inc/AR | 9,722 | 261.8K $ | 0.05 % |
| 90 | LondonMetric Property PLC | 106,031 | 255.2K $ | 0.05 % |
| 91 | Essential Properties Realty Trust Inc | 8,312 | 252.4K $ | 0.05 % |
| 92 | Watsco Inc | 687 | 249.9K $ | 0.05 % |
| 93 | Nissan Chemical Corp | 6,272 | 243.3K $ | 0.05 % |
| 94 | Bank OZK | 5,226 | 239.8K $ | 0.05 % |
| 95 | Investec PLC | 30,055 | 230.8K $ | 0.05 % |
| 96 | Otsuka Corp | 11,849 | 226.3K $ | 0.04 % |
| 97 | Far EasTone Telecommunications Co Ltd | 77,795 | 224.7K $ | 0.04 % |
| 98 | KDX Realty Investment Corp | 220 | 223.4K $ | 0.04 % |
| 99 | USS Co Ltd | 21,124 | 221.7K $ | 0.04 % |
| 100 | MSC Industrial Direct Co Inc | 2,343 | 216.2K $ | 0.04 % |
The bonds it holds
121 companies, 190 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 17.8 %
- Consumer staples 13.8 %
- Financials 10.3 %
- Industrials 4.2 %
- Communication 3.5 %
- Consumer discretionary 1.7 %
- Energy 1.7 %
- Real estate 1.3 %
- Unattributed 45.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.7 %
- EUR 10.2 %
- GBP 5.1 %
- INR 3.9 %
- CHF 3.2 %
- SGD 3.0 %
- IDR 2.5 %
- HKD 2.4 %
- SEK 2.1 %
- JPY 2.0 %
- TWD 2.0 %
- MYR 1.9 %
- CAD 1.7 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.5 %
- United Kingdom 4.9 %
- India 3.9 %
- Switzerland 3.2 %
- Italy 3.1 %
- Singapore 3.0 %
- Spain 2.5 %
- Indonesia 2.5 %
- Netherlands 2.4 %
- Sweden 2.1 %
- Hong Kong SAR China 2.1 %
- Japan 2.0 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 67.6M $ | 58.52 % |
| 2 | United Kingdom | 9 | 5.6M $ | 4.88 % |
| 3 | India | 5 | 4.6M $ | 3.95 % |
| 4 | Switzerland | 2 | 3.7M $ | 3.18 % |
| 5 | Italy | 4 | 3.6M $ | 3.09 % |
| 6 | Singapore | 4 | 3.5M $ | 3.03 % |
| 7 | Spain | 3 | 2.9M $ | 2.52 % |
| 8 | Indonesia | 4 | 2.9M $ | 2.51 % |
| 9 | Netherlands | 3 | 2.8M $ | 2.38 % |
| 10 | Sweden | 2 | 2.4M $ | 2.12 % |
| 11 | Hong Kong SAR China | 5 | 2.4M $ | 2.08 % |
| 12 | Japan | 13 | 2.3M $ | 2.02 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Income Fund". https://titelia.com/en/funds/S000035780