Titelia

Holdings of SIMT Multi-Asset Income Fund

SEI INSTITUTIONAL MANAGED TRUST · 138 declared positions · as of Mar 31, 2026

Original filing · Net assets 504.4M $ · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Health care 17.8 %
  • Consumer staples 10.6 %
  • Communication 3.5 %
  • Financials 3.1 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Consumer discretionary 0.3 %
  • Unattributed 61.1 %

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 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 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 58.5 %
  • GB 4.9 %
  • IN 3.9 %
  • CH 3.2 %
  • IT 3.1 %
  • SG 3.0 %
  • ES 2.5 %
  • ID 2.5 %
  • NL 2.4 %
  • SE 2.1 %
  • HK 2.1 %
  • JP 2.0 %
  • Other countries 9.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5767.6M $58.52 %
GB95.6M $4.88 %
IN54.6M $3.95 %
CH23.7M $3.18 %
IT43.6M $3.09 %
SG43.5M $3.03 %
ES32.9M $2.52 %
ID42.9M $2.51 %
NL32.8M $2.38 %
SE22.4M $2.12 %
HK52.4M $2.08 %
JP132.3M $2.02 %

Positions

CompanySharesValue (USD)Weight
State Street Blackstone Senior Loan ETF 149,3266M $1.19 %
Invesco Senior Loan ETF 146,2553M $0.59 %
Johnson & Johnson 11,2402.7M $0.54 %
Altria Group, Inc. 40,4362.7M $0.53 %
DBS Group Holdings Ltd 59,2822.6M $0.52 %
Novartis AG 16,0532.5M $0.49 %
GSK PLC 87,8692.4M $0.48 %
Bristol-Myers Squibb Co 36,4732.2M $0.44 %
Merck & Co Inc 18,2952.2M $0.44 %
Pfizer Inc 76,4022.1M $0.43 %
Verizon Communications Inc 42,4612.1M $0.42 %
Coca-Cola Co/The 27,4952.1M $0.41 %
CME Group Inc 6,9892.1M $0.41 %
AbbVie Inc 9,3672M $0.40 %
Philip Morris International Inc. 12,2842M $0.40 %
PepsiCo Inc 13,0272M $0.40 %
Automatic Data Processing Inc 9,7722M $0.39 %
Comcast Corp 68,3712M $0.39 %
Exxon Mobil Corp 11,5262M $0.39 %
Infosys Ltd 144,6952M $0.39 %
Chevron Corp 9,1661.9M $0.38 %
Amgen Inc 5,2571.8M $0.37 %
Procter & Gamble Co/The 12,2581.8M $0.35 %
Intesa Sanpaolo SpA 286,8211.7M $0.34 %
Industria de Diseno Textil SA 29,2261.7M $0.34 %
Mondelez International Inc 28,8251.7M $0.33 %
M&T Bank Corp 7,9731.6M $0.33 %
Kimberly-Clark Corp 16,4091.6M $0.31 %
Fifth Third Bancorp 33,0181.5M $0.30 %
VICI Properties Inc 55,2231.5M $0.30 %
Swedbank AB 44,1881.5M $0.30 %
Paychex Inc 16,1751.5M $0.30 %
Imperial Brands PLC 35,6031.4M $0.29 %
Medtronic PLC 16,5781.4M $0.28 %
Pembina Pipeline Corp 28,6751.3M $0.25 %
Regions Financial Corp 46,9581.2M $0.24 %
Partners Group Holding AG 1,1391.2M $0.24 %
Tata Consultancy Services Ltd 44,7821.1M $0.22 %
Sanofi SA 11,5401.1M $0.22 %
Bank Central Asia Tbk PT 2,873,2161.1M $0.22 %
T Rowe Price Group Inc 12,2641.1M $0.22 %
Koninklijke KPN NV 198,4981.1M $0.22 %
NN Group NV 13,8871.1M $0.21 %
Aena SME SA 36,6301.1M $0.21 %
BOC Hong Kong Holdings Ltd 190,1451M $0.21 %
Snap-on Inc 2,648961.8K $0.19 %
Svenska Handelsbanken AB 72,184945.7K $0.19 %
Malayan Banking Bhd 312,908880.7K $0.17 %
Public Bank Bhd 754,054875.5K $0.17 %
Chunghwa Telecom Co Ltd 193,869808.2K $0.16 %
Bank Rakyat Indonesia Persero Tbk PT 3,900,562779.4K $0.15 %
Telstra Group Ltd. 205,804754.2K $0.15 %
FinecoBank Banca Fineco SpA 32,216714.5K $0.14 %
General Mills, Inc. 19,018707.8K $0.14 %
Host Hotels & Resorts Inc 36,699703.2K $0.14 %
HCL Technologies Ltd 47,733687K $0.14 %
Best Buy Co Inc 10,405668K $0.13 %
Great-West Lifeco Inc 14,062656.5K $0.13 %
Clorox Co/The 6,176640K $0.13 %
Poste Italiane SpA 26,894631.1K $0.13 %
WH Group Ltd 457,356601.2K $0.12 %
Gaming and Leisure Properties Inc 13,340591.9K $0.12 %
ASR Nederland NV 8,265567.2K $0.11 %
Admiral Group PLC 13,198550K $0.11 %
Tenaris SA 18,865549.7K $0.11 %
Bank Mandiri Persero Tbk PT 1,933,665542.8K $0.11 %
Computershare Ltd 26,921527.1K $0.10 %
Oversea-Chinese Banking Corp Ltd 30,710524.2K $0.10 %
ITC Ltd 170,074519.7K $0.10 %
iHeartMedia Inc 168,843493K $0.10 %
Unipol Assicurazioni SpA 21,232491.7K $0.10 %
American Financial Group Inc/OH 3,829489K $0.10 %
Telkom Indonesia Persero Tbk PT 2,563,281463.4K $0.09 %
EastGroup Properties Inc 2,483459.6K $0.09 %
Gaztransport Et Technigaz SA 1,784418.3K $0.08 %
Games Workshop Group PLC 1,721405.3K $0.08 %
CTBC Financial Holding Co Ltd 234,543381.2K $0.08 %
CareTrust REIT Inc 9,719356.2K $0.07 %
Haier Smart Home Co Ltd 125,696336.8K $0.07 %
McDonald's Corp. 1,009313.6K $0.06 %
Ono Pharmaceutical Co Ltd 19,404310.7K $0.06 %
OneMain Holdings Inc 5,690304.4K $0.06 %
Taiwan Mobile Co Ltd 88,613303K $0.06 %
Franklin Resources Inc 12,587297.3K $0.06 %
SITC International Holdings Co Ltd 67,831297K $0.06 %
HKT Trust & HKT Ltd 187,486293K $0.06 %
Wipro Ltd 135,802273.4K $0.05 %
International Games System Co Ltd 11,160266.6K $0.05 %
Home BancShares Inc/AR 9,722261.8K $0.05 %
LondonMetric Property PLC 106,031255.2K $0.05 %
Essential Properties Realty Trust Inc 8,312252.4K $0.05 %
Watsco Inc 687249.9K $0.05 %
Nissan Chemical Corp 6,272243.3K $0.05 %
Bank OZK 5,226239.8K $0.05 %
Investec PLC 30,055230.8K $0.05 %
Otsuka Corp 11,849226.3K $0.04 %
Far EasTone Telecommunications Co Ltd 77,795224.7K $0.04 %
KDX Realty Investment Corp 220223.4K $0.04 %
USS Co Ltd 21,124221.7K $0.04 %
MSC Industrial Direct Co Inc 2,343216.2K $0.04 %
Freenet AG 6,710206K $0.04 %
Hess Midstream LP 5,048196.2K $0.04 %
Plus500 Ltd 3,618195.2K $0.04 %
Catcher Technology Co Ltd 31,704187.7K $0.04 %
Hong Leong Bank Bhd 33,677183K $0.04 %
COMSYS Holdings Corp 5,729182.7K $0.04 %
Petronas Gas Bhd 41,048182.4K $0.04 %
Venture Corp Ltd 15,075180.9K $0.04 %
Cal-Maine Foods Inc 2,283180.7K $0.04 %
First BanCorp/Puerto Rico 8,361178.6K $0.04 %
H&R Block Inc 5,423172.1K $0.03 %
United Urban Investment Corp 157168.8K $0.03 %
Genting Singapore Ltd 319,207167.9K $0.03 %
Rubis SCA 3,932158.8K $0.03 %
Ventia Services Group Pty Ltd 43,270156.4K $0.03 %
Kamigumi Co Ltd 4,360150.4K $0.03 %
Invincible Investment Corp 399149.8K $0.03 %
Western Union Co/The 17,136149.6K $0.03 %
OSB Group PLC 21,542149.3K $0.03 %
FDJ UNITED 5,069148.7K $0.03 %
Robert Half Inc 5,671144K $0.03 %
ZOZO Inc 20,553143.6K $0.03 %
Cullen/Frost Bankers Inc 997136.7K $0.03 %
Logista Integral SA 3,462129.2K $0.03 %
Angi Inc 18,146124.3K $0.02 %
Artisan Partners Asset Management Inc 3,359122.2K $0.02 %
Orient Overseas International Ltd 6,811121.5K $0.02 %
Industrial & Infrastructure Fund Investment Corp 131116.7K $0.02 %
Chicony Electronics Co Ltd 30,117114.8K $0.02 %
AJ Bell PLC 17,618109.1K $0.02 %
Illinois Tool Works Inc 417108.5K $0.02 %
Japan Hotel REIT Investment Corp 21199.9K $0.02 %
Japan Real Estate Investment Corp 13498.4K $0.02 %
Bosideng International Holdings Ltd 174,52089.8K $0.02 %
Lancashire Holdings Ltd 11,54589.4K $0.02 %
Petronas Dagangan Bhd 14,73879.7K $0.02 %
Prosperity Bancshares Inc 1,15877.8K $0.02 %
State Street Corp 202.5K $0.00 %