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 |
|---|---|---|---|---|
| 101 | Freenet AG | 6,710 | 206K $ | 0.04 % |
| 102 | Hess Midstream LP | 5,048 | 196.2K $ | 0.04 % |
| 103 | Plus500 Ltd | 3,618 | 195.2K $ | 0.04 % |
| 104 | Catcher Technology Co Ltd | 31,704 | 187.7K $ | 0.04 % |
| 105 | Hong Leong Bank Bhd | 33,677 | 183K $ | 0.04 % |
| 106 | COMSYS Holdings Corp | 5,729 | 182.7K $ | 0.04 % |
| 107 | Petronas Gas Bhd | 41,048 | 182.4K $ | 0.04 % |
| 108 | Venture Corp Ltd | 15,075 | 180.9K $ | 0.04 % |
| 109 | Cal-Maine Foods Inc | 2,283 | 180.7K $ | 0.04 % |
| 110 | First BanCorp/Puerto Rico | 8,361 | 178.6K $ | 0.04 % |
| 111 | H&R Block Inc | 5,423 | 172.1K $ | 0.03 % |
| 112 | United Urban Investment Corp | 157 | 168.8K $ | 0.03 % |
| 113 | Genting Singapore Ltd | 319,207 | 167.9K $ | 0.03 % |
| 114 | Rubis SCA | 3,932 | 158.8K $ | 0.03 % |
| 115 | Ventia Services Group Pty Ltd | 43,270 | 156.4K $ | 0.03 % |
| 116 | Kamigumi Co Ltd | 4,360 | 150.4K $ | 0.03 % |
| 117 | Invincible Investment Corp | 399 | 149.8K $ | 0.03 % |
| 118 | Western Union Co/The | 17,136 | 149.6K $ | 0.03 % |
| 119 | OSB Group PLC | 21,542 | 149.3K $ | 0.03 % |
| 120 | FDJ UNITED | 5,069 | 148.7K $ | 0.03 % |
| 121 | Robert Half Inc | 5,671 | 144K $ | 0.03 % |
| 122 | ZOZO Inc | 20,553 | 143.6K $ | 0.03 % |
| 123 | Cullen/Frost Bankers Inc | 997 | 136.7K $ | 0.03 % |
| 124 | Logista Integral SA | 3,462 | 129.2K $ | 0.03 % |
| 125 | Angi Inc | 18,146 | 124.3K $ | 0.02 % |
| 126 | Artisan Partners Asset Management Inc | 3,359 | 122.2K $ | 0.02 % |
| 127 | Orient Overseas International Ltd | 6,811 | 121.5K $ | 0.02 % |
| 128 | Industrial & Infrastructure Fund Investment Corp | 131 | 116.7K $ | 0.02 % |
| 129 | Chicony Electronics Co Ltd | 30,117 | 114.8K $ | 0.02 % |
| 130 | AJ Bell PLC | 17,618 | 109.1K $ | 0.02 % |
| 131 | Illinois Tool Works Inc | 417 | 108.5K $ | 0.02 % |
| 132 | Japan Hotel REIT Investment Corp | 211 | 99.9K $ | 0.02 % |
| 133 | Japan Real Estate Investment Corp | 134 | 98.4K $ | 0.02 % |
| 134 | Bosideng International Holdings Ltd | 174,520 | 89.8K $ | 0.02 % |
| 135 | Lancashire Holdings Ltd | 11,545 | 89.4K $ | 0.02 % |
| 136 | Petronas Dagangan Bhd | 14,738 | 79.7K $ | 0.02 % |
| 137 | Prosperity Bancshares Inc | 1,158 | 77.8K $ | 0.02 % |
| 138 | State Street Corp | 20 | 2.5K $ | 0.00 % |
The bonds it holds
This fund holds 190 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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