Holdings of SIMT Multi-Asset Inflation Managed Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 516.4M $ including 151.7M $ in equities, 29.4 %
- Positions
- 629 in 11 countries
- Bond lines
- 98 from 63 companies
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 79,645 | 10.9M $ | 2.11 % |
| 2 | Walmart Inc | 53,161 | 6M $ | 1.17 % |
| 3 | Chevron Corp | 35,010 | 5.8M $ | 1.12 % |
| 4 | Costco Wholesale Corp | 5,486 | 5.1M $ | 0.99 % |
| 5 | Eli Lilly & Co | 3,864 | 4.6M $ | 0.90 % |
| 6 | Procter & Gamble Co/The | 28,272 | 4.1M $ | 0.80 % |
| 7 | Coca-Cola Co/The | 46,397 | 3.8M $ | 0.73 % |
| 8 | Philip Morris International Inc | 18,661 | 3.4M $ | 0.65 % |
| 9 | Microsoft Corp | 8,199 | 3.1M $ | 0.59 % |
| 10 | Johnson & Johnson | 11,421 | 2.9M $ | 0.56 % |
| 11 | ConocoPhillips | 23,247 | 2.4M $ | 0.47 % |
| 12 | PepsiCo Inc | 16,545 | 2.2M $ | 0.43 % |
| 13 | AbbVie Inc | 8,479 | 2.1M $ | 0.41 % |
| 14 | UnitedHealth Group Inc | 4,349 | 1.8M $ | 0.35 % |
| 15 | Williams Cos Inc/The | 23,144 | 1.7M $ | 0.33 % |
| 16 | Merck & Co Inc | 11,963 | 1.5M $ | 0.30 % |
| 17 | Welltower Inc | 6,624 | 1.5M $ | 0.29 % |
| 18 | Valero Energy Corp | 5,693 | 1.5M $ | 0.29 % |
| 19 | Altria Group Inc | 20,452 | 1.5M $ | 0.28 % |
| 20 | Marathon Petroleum Corp | 5,688 | 1.5M $ | 0.28 % |
| 21 | SLB Ltd | 28,904 | 1.3M $ | 0.26 % |
| 22 | EOG Resources Inc | 10,020 | 1.3M $ | 0.25 % |
| 23 | Verizon Communications Inc | 30,498 | 1.3M $ | 0.25 % |
| 24 | Phillips 66 | 7,621 | 1.3M $ | 0.25 % |
| 25 | Prologis Inc | 8,997 | 1.2M $ | 0.24 % |
| 26 | Kinder Morgan Inc | 36,870 | 1.2M $ | 0.23 % |
| 27 | Alphabet Inc | 3,268 | 1.2M $ | 0.23 % |
| 28 | Sprott Physical Uranium Trust | 63,400 | 1.2M $ | 0.23 % |
| 29 | Targa Resources Corp | 4,104 | 1.1M $ | 0.21 % |
| 30 | ONEOK Inc | 12,209 | 1.1M $ | 0.21 % |
| 31 | Baker Hughes Co | 19,110 | 1.1M $ | 0.21 % |
| 32 | AT&T Inc | 49,831 | 1M $ | 0.20 % |
| 33 | Equinix Inc | 933 | 972.5K $ | 0.19 % |
| 34 | CHENIERE ENERGY INC | 4,061 | 970.6K $ | 0.19 % |
| 35 | Amgen Inc | 2,628 | 951.7K $ | 0.18 % |
| 36 | Alphabet Inc | 2,668 | 942.7K $ | 0.18 % |
| 37 | Thermo Fisher Scientific Inc | 1,831 | 918K $ | 0.18 % |
| 38 | Mondelez International Inc | 15,756 | 911.3K $ | 0.18 % |
| 39 | NextEra Energy Inc | 10,335 | 907.1K $ | 0.18 % |
| 40 | Colgate-Palmolive Co | 9,518 | 872.6K $ | 0.17 % |
| 41 | Devon Energy Corp | 20,871 | 862.4K $ | 0.17 % |
| 42 | Monster Beverage Corp | 8,273 | 795.2K $ | 0.15 % |
| 43 | Gilead Sciences Inc | 6,066 | 766.4K $ | 0.15 % |
| 44 | Abbott Laboratories | 8,221 | 746K $ | 0.14 % |
| 45 | Target Corp | 5,527 | 721.9K $ | 0.14 % |
| 46 | American Tower Corp | 4,411 | 721.5K $ | 0.14 % |
| 47 | Meta Platforms Inc | 1,225 | 690K $ | 0.13 % |
| 48 | Simon Property Group Inc | 3,052 | 682.6K $ | 0.13 % |
| 49 | Intuitive Surgical Inc | 1,704 | 677.6K $ | 0.13 % |
| 50 | Diamondback Energy Inc | 3,798 | 667.6K $ | 0.13 % |
| 51 | Comcast Corp | 26,848 | 659.1K $ | 0.13 % |
| 52 | Pfizer Inc | 27,056 | 651.5K $ | 0.13 % |
| 53 | CVS Health Corp | 6,263 | 647.9K $ | 0.13 % |
| 54 | Occidental Petroleum Corp | 13,250 | 643.6K $ | 0.12 % |
| 55 | Vertex Pharmaceuticals Inc | 1,240 | 615.9K $ | 0.12 % |
| 56 | EQT Corp | 11,456 | 609.1K $ | 0.12 % |
| 57 | T-Mobile US Inc | 3,584 | 601.1K $ | 0.12 % |
| 58 | Danaher Corp | 3,141 | 598.3K $ | 0.12 % |
| 59 | Digital Realty Trust Inc | 3,291 | 591K $ | 0.11 % |
| 60 | HALLIBURTON COMPANY | 16,625 | 564.4K $ | 0.11 % |
| 61 | Bristol-Myers Squibb Co | 9,465 | 545.4K $ | 0.11 % |
| 62 | Realty Income Corp | 8,611 | 533.5K $ | 0.10 % |
| 63 | Southern Co/The | 5,520 | 528.3K $ | 0.10 % |
| 64 | Stryker Corp | 1,670 | 525.8K $ | 0.10 % |
| 65 | TECHNIPFMC PLC | 7,545 | 500.2K $ | 0.10 % |
| 66 | Keurig Dr Pepper Inc | 15,111 | 494.6K $ | 0.10 % |
| 67 | Sysco Corp | 5,774 | 482.6K $ | 0.09 % |
| 68 | Public Storage | 1,515 | 482.2K $ | 0.09 % |
| 69 | Duke Energy Corp | 3,786 | 479.2K $ | 0.09 % |
| 70 | Texas Pacific Land Corp | 1,095 | 479.2K $ | 0.09 % |
| 71 | Medtronic PLC | 6,060 | 474.1K $ | 0.09 % |
| 72 | McKesson Corp | 600 | 453.4K $ | 0.09 % |
| 73 | Kimberly-Clark Corp | 3,948 | 433.4K $ | 0.08 % |
| 74 | Kenvue Inc | 22,608 | 432K $ | 0.08 % |
| 75 | Archer-Daniels-Midland Co | 5,652 | 431.8K $ | 0.08 % |
| 76 | Elevance Health Inc | 1,065 | 411.9K $ | 0.08 % |
| 77 | VENTAS INC | 4,521 | 401.5K $ | 0.08 % |
| 78 | Kroger Co/The | 7,196 | 399.6K $ | 0.08 % |
| 79 | CBRE Group Inc | 2,941 | 396.1K $ | 0.08 % |
| 80 | CONSTELLATION ENERGY CORP | 1,555 | 386.2K $ | 0.07 % |
| 81 | EXPAND ENERGY CORP | 4,182 | 381.4K $ | 0.07 % |
| 82 | American Electric Power Co Inc | 2,682 | 366.9K $ | 0.07 % |
| 83 | Cigna Group/The | 1,296 | 357.3K $ | 0.07 % |
| 84 | Iron Mountain Inc | 2,804 | 354.2K $ | 0.07 % |
| 85 | Casey's General Stores Inc | 442 | 351.3K $ | 0.07 % |
| 86 | Boston Scientific Corp | 7,649 | 326.5K $ | 0.06 % |
| 87 | Hershey Co/The | 1,800 | 315.8K $ | 0.06 % |
| 88 | Sempra | 3,354 | 310.9K $ | 0.06 % |
| 89 | Dollar General Corp | 2,693 | 310K $ | 0.06 % |
| 90 | Crown Castle Inc | 4,083 | 309.2K $ | 0.06 % |
| 91 | Palo Alto Networks Inc | 903 | 307.9K $ | 0.06 % |
| 92 | Regeneron Pharmaceuticals Inc | 487 | 303.7K $ | 0.06 % |
| 93 | HCA Healthcare Inc | 772 | 301K $ | 0.06 % |
| 94 | Extra Space Storage Inc | 2,030 | 295K $ | 0.06 % |
| 95 | DT MIDSTREAM INC | 1,961 | 287.8K $ | 0.06 % |
| 96 | Dominion Energy Inc | 4,166 | 284.5K $ | 0.06 % |
| 97 | US Foods Holding Corp | 2,767 | 282.9K $ | 0.05 % |
| 98 | Palantir Technologies Inc | 2,402 | 280.2K $ | 0.05 % |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | 986 | 277.3K $ | 0.05 % |
| 100 | Ovintiv Inc | 5,218 | 274.7K $ | 0.05 % |
The bonds it holds
This fund holds 98 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer staples 22.4 %
- Energy 20.6 %
- Health care 18.2 %
- Real estate 5.9 %
- Utilities 4.5 %
- Communication 4.2 %
- Technology 3.9 %
- Consumer discretionary 1.1 %
- Materials 0.1 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Luxembourg 0.0 %
- British Virgin Islands 0.0 %
- Switzerland 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 594 | 148.9M $ | 98.12 % |
| 2 | Canada | 6 | 1.3M $ | 0.87 % |
| 3 | United Kingdom | 4 | 603K $ | 0.40 % |
| 4 | Bermuda | 10 | 404.4K $ | 0.27 % |
| 5 | Ireland | 5 | 217.6K $ | 0.14 % |
| 6 | Marshall Islands | 5 | 189.6K $ | 0.12 % |
| 7 | Luxembourg | 1 | 55.4K $ | 0.04 % |
| 8 | British Virgin Islands | 1 | 24.6K $ | 0.02 % |
| 9 | Switzerland | 1 | 18.5K $ | 0.01 % |
| 10 | Cayman Islands | 1 | 12.7K $ | 0.01 % |
| 11 | Guernsey | 1 | 10.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Inflation Managed Fund". https://titelia.com/en/funds/S000035781