Holdings of SIMT Multi-Asset Income Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 503.8M $ including 108.5M $ in equities, 21.5 %
- Positions
- 136 in 22 countries
- Bond lines
- 172 from 107 companies
- Top ten
- 4.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 11,240 | 2.9M $ | 0.57 % |
| 2 | Altria Group Inc | 37,703 | 2.7M $ | 0.54 % |
| 3 | DBS GROUP HOLDINGS LTD | 50,419 | 2.6M $ | 0.51 % |
| 4 | Novartis AG | 15,337 | 2.4M $ | 0.48 % |
| 5 | AbbVie Inc | 9,367 | 2.4M $ | 0.47 % |
| 6 | Merck & Co Inc | 18,295 | 2.4M $ | 0.47 % |
| 7 | GSK PLC | 87,869 | 2.3M $ | 0.46 % |
| 8 | Coca-Cola Co/The | 27,495 | 2.2M $ | 0.44 % |
| 9 | Philip Morris International Inc | 12,284 | 2.2M $ | 0.44 % |
| 10 | PepsiCo Inc | 16,316 | 2.2M $ | 0.44 % |
| 11 | Automatic Data Processing Inc | 9,772 | 2.2M $ | 0.43 % |
| 12 | NETEASE INC | 81,953 | 2.1M $ | 0.42 % |
| 13 | Bristol-Myers Squibb Co | 36,473 | 2.1M $ | 0.42 % |
| 14 | Amgen Inc | 5,758 | 2.1M $ | 0.41 % |
| 15 | Comcast Corp | 80,485 | 2M $ | 0.39 % |
| 16 | Intesa Sanpaolo SpA | 286,821 | 2M $ | 0.39 % |
| 17 | Pfizer Inc | 76,402 | 1.8M $ | 0.37 % |
| 18 | Abbott Laboratories | 20,267 | 1.8M $ | 0.37 % |
| 19 | Sanofi SA | 21,215 | 1.8M $ | 0.36 % |
| 20 | Kimberly-Clark Corp | 16,409 | 1.8M $ | 0.36 % |
| 21 | Verizon Communications Inc | 42,461 | 1.8M $ | 0.36 % |
| 22 | Procter & Gamble Co/The | 12,258 | 1.8M $ | 0.36 % |
| 23 | Industria de Diseno Textil SA | 27,461 | 1.7M $ | 0.34 % |
| 24 | Mondelez International Inc | 28,825 | 1.7M $ | 0.33 % |
| 25 | Swedbank AB | 44,188 | 1.7M $ | 0.33 % |
| 26 | Paychex Inc | 16,175 | 1.6M $ | 0.32 % |
| 27 | CME Group Inc | 6,989 | 1.5M $ | 0.31 % |
| 28 | INFOSYS LTD | 144,695 | 1.5M $ | 0.30 % |
| 29 | Chevron Corp | 9,166 | 1.5M $ | 0.30 % |
| 30 | VICI Properties Inc | 55,223 | 1.5M $ | 0.29 % |
| 31 | Regions Financial Corp | 46,958 | 1.4M $ | 0.28 % |
| 32 | T Rowe Price Group Inc | 12,264 | 1.4M $ | 0.28 % |
| 33 | Pembina Pipeline Corp | 28,675 | 1.3M $ | 0.26 % |
| 34 | IMPERIAL BRANDS PLC | 35,603 | 1.3M $ | 0.26 % |
| 35 | Medtronic PLC | 16,578 | 1.3M $ | 0.26 % |
| 36 | Accenture PLC | 10,199 | 1.3M $ | 0.25 % |
| 37 | NN Group NV | 13,887 | 1.2M $ | 0.24 % |
| 38 | Aena SME SA | 36,630 | 1.1M $ | 0.22 % |
| 39 | Snap-on Inc | 2,648 | 1.1M $ | 0.21 % |
| 40 | Svenska Handelsbanken AB | 72,184 | 1.1M $ | 0.21 % |
| 41 | BOC Hong Kong Holdings Ltd | 190,145 | 1M $ | 0.20 % |
| 42 | Koninklijke KPN NV | 198,498 | 980.9K $ | 0.19 % |
| 43 | Tata Consultancy Services Ltd | 44,782 | 962.5K $ | 0.19 % |
| 44 | Partners Group Holding AG | 1,139 | 934.5K $ | 0.19 % |
| 45 | Great-West Lifeco Inc | 14,062 | 895.7K $ | 0.18 % |
| 46 | Bank Central Asia Tbk PT | 2,873,216 | 895.3K $ | 0.18 % |
| 47 | PUBLIC BANK BHD | 754,054 | 888.9K $ | 0.18 % |
| 48 | Poste Italiane SpA | 26,894 | 880.9K $ | 0.17 % |
| 49 | General Mills Inc | 25,113 | 873.9K $ | 0.17 % |
| 50 | Host Hotels & Resorts Inc | 36,699 | 870.1K $ | 0.17 % |
| 51 | Chunghwa Telecom Co Ltd | 193,869 | 860.5K $ | 0.17 % |
| 52 | Malayan Banking Bhd | 312,908 | 828.4K $ | 0.16 % |
| 53 | FinecoBank Banca Fineco SpA | 32,216 | 810.5K $ | 0.16 % |
| 54 | Best Buy Co Inc | 10,405 | 789.5K $ | 0.16 % |
| 55 | Telstra Group Ltd | 205,804 | 722.2K $ | 0.14 % |
| 56 | Computershare Ltd | 26,921 | 713.4K $ | 0.14 % |
| 57 | Watsco Inc | 1,644 | 685.1K $ | 0.14 % |
| 58 | ASR Nederland NV | 8,265 | 624.6K $ | 0.12 % |
| 59 | Bank Rakyat Indonesia Persero Tbk PT | 3,900,562 | 597.2K $ | 0.12 % |
| 60 | Gaming and Leisure Properties Inc | 13,340 | 594K $ | 0.12 % |
| 61 | Unipol Assicurazioni SpA | 21,232 | 593.8K $ | 0.12 % |
| 62 | Oversea-Chinese Banking Corp Ltd | 30,710 | 589.5K $ | 0.12 % |
| 63 | HCL Technologies Ltd | 47,733 | 542.2K $ | 0.11 % |
| 64 | American Financial Group Inc/OH | 3,829 | 535.8K $ | 0.11 % |
| 65 | CTBC Financial Holding Co Ltd | 234,543 | 525.7K $ | 0.10 % |
| 66 | ITC Ltd | 170,074 | 515.8K $ | 0.10 % |
| 67 | EastGroup Properties Inc | 2,483 | 502.9K $ | 0.10 % |
| 68 | Games Workshop Group PLC | 1,721 | 493.4K $ | 0.10 % |
| 69 | WH Group Ltd | 457,356 | 485K $ | 0.10 % |
| 70 | Tele2 AB | 26,493 | 461.9K $ | 0.09 % |
| 71 | Old Republic International Corp | 11,064 | 452.7K $ | 0.09 % |
| 72 | Franklin Resources Inc | 12,587 | 418.8K $ | 0.08 % |
| 73 | Bank Mandiri Persero Tbk PT | 1,933,665 | 417.1K $ | 0.08 % |
| 74 | CareTrust REIT Inc | 9,719 | 392.2K $ | 0.08 % |
| 75 | Gaztransport Et Technigaz SA | 1,784 | 378.3K $ | 0.08 % |
| 76 | iHeartMedia Inc | 84,843 | 364K $ | 0.07 % |
| 77 | OneMain Holdings Inc | 5,690 | 346.9K $ | 0.07 % |
| 78 | Nissan Chemical Corp | 6,272 | 330.1K $ | 0.07 % |
| 79 | Taiwan Mobile Co Ltd | 88,613 | 324.1K $ | 0.06 % |
| 80 | Haier Smart Home Co Ltd | 125,696 | 321.6K $ | 0.06 % |
| 81 | HANCOCK WHITNEY CORP | 3,935 | 294K $ | 0.06 % |
| 82 | Madison Air Solutions Corp | 7,325 | 285.7K $ | 0.06 % |
| 83 | Ono Pharmaceutical Co Ltd | 19,404 | 285.4K $ | 0.06 % |
| 84 | HKT Trust & HKT Ltd | 187,486 | 279K $ | 0.06 % |
| 85 | International Games System Co Ltd | 11,160 | 278K $ | 0.06 % |
| 86 | Home BancShares Inc/AR | 9,722 | 277.6K $ | 0.06 % |
| 87 | McDonald's Corp | 1,009 | 272.7K $ | 0.05 % |
| 88 | Bank OZK | 5,226 | 272.2K $ | 0.05 % |
| 89 | SITC International Holdings Co Ltd | 67,831 | 272.1K $ | 0.05 % |
| 90 | LONDONMETRIC PROPERTY PLC | 106,031 | 264.8K $ | 0.05 % |
| 91 | Autotrader Group PLC | 39,636 | 262.6K $ | 0.05 % |
| 92 | Far EasTone Telecommunications Co Ltd | 77,795 | 256.6K $ | 0.05 % |
| 93 | USS Co Ltd | 21,124 | 248.2K $ | 0.05 % |
| 94 | Essential Properties Realty Trust Inc | 8,312 | 248.1K $ | 0.05 % |
| 95 | INVESTEC PLC | 30,055 | 239.3K $ | 0.05 % |
| 96 | Azimut Holding SpA | 5,787 | 235.2K $ | 0.05 % |
| 97 | RLI Corp | 3,890 | 229.8K $ | 0.05 % |
| 98 | Telkom Indonesia Persero Tbk PT | 1,664,185 | 221.1K $ | 0.04 % |
| 99 | First BanCorp/Puerto Rico | 8,361 | 218K $ | 0.04 % |
| 100 | KDX Realty Investment Corp | 220 | 210K $ | 0.04 % |
The bonds it holds
This fund holds 172 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 21.4 %
- Consumer staples 15.5 %
- Financials 8.2 %
- Communication 5.4 %
- Industrials 5.2 %
- Consumer discretionary 1.8 %
- Real estate 1.4 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.4 %
- EUR 11.8 %
- GBP 4.9 %
- HKD 4.2 %
- INR 3.3 %
- SGD 3.1 %
- CHF 3.1 %
- SEK 2.9 %
- CAD 2.3 %
- TWD 2.3 %
- JPY 2.2 %
- IDR 2.0 %
- MYR 1.9 %
- AUD 1.5 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.1 %
- United Kingdom 4.9 %
- Italy 4.1 %
- Hong Kong SAR China 3.9 %
- India 3.3 %
- Singapore 3.1 %
- Switzerland 3.1 %
- Sweden 2.9 %
- Spain 2.7 %
- Netherlands 2.6 %
- Canada 2.3 %
- Taiwan 2.3 %
- Other countries 11.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 57.5M $ | 53.05 % |
| 2 | United Kingdom | 9 | 5.3M $ | 4.86 % |
| 3 | Italy | 5 | 4.5M $ | 4.14 % |
| 4 | Hong Kong SAR China | 5 | 4.2M $ | 3.89 % |
| 5 | India | 4 | 3.6M $ | 3.28 % |
| 6 | Singapore | 3 | 3.3M $ | 3.08 % |
| 7 | Switzerland | 2 | 3.3M $ | 3.08 % |
| 8 | Sweden | 3 | 3.2M $ | 2.93 % |
| 9 | Spain | 3 | 3M $ | 2.75 % |
| 10 | Netherlands | 3 | 2.8M $ | 2.60 % |
| 11 | Canada | 4 | 2.5M $ | 2.30 % |
| 12 | Taiwan | 7 | 2.5M $ | 2.27 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Income Fund". https://titelia.com/en/funds/S000035780