Holdings of SIMT Multi-Asset Inflation Managed Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 545.8M $ including 163.7M $ in equities, 30.0 %
- Positions
- 632 in 12 countries
- Bond lines
- 95 from 62 companies
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 85,916 | 14.6M $ | 2.67 % |
| 2 | Chevron Corp | 38,538 | 8M $ | 1.46 % |
| 3 | Walmart Inc | 51,979 | 6.5M $ | 1.18 % |
| 4 | Costco Wholesale Corp | 5,314 | 5.3M $ | 0.97 % |
| 5 | Procter & Gamble Co/The | 28,338 | 4.1M $ | 0.75 % |
| 6 | Microsoft Corp | 10,677 | 4M $ | 0.72 % |
| 7 | Coca-Cola Co/The | 47,235 | 3.6M $ | 0.66 % |
| 8 | Eli Lilly & Co | 3,854 | 3.5M $ | 0.65 % |
| 9 | ConocoPhillips | 25,458 | 3.4M $ | 0.62 % |
| 10 | Philip Morris International Inc. | 19,167 | 3.2M $ | 0.58 % |
| 11 | Johnson & Johnson | 11,519 | 2.8M $ | 0.52 % |
| 12 | PepsiCo Inc | 16,609 | 2.6M $ | 0.47 % |
| 13 | AbbVie Inc | 8,580 | 1.9M $ | 0.34 % |
| 14 | Williams Cos Inc/The | 25,283 | 1.8M $ | 0.34 % |
| 15 | SLB Ltd | 31,092 | 1.6M $ | 0.29 % |
| 16 | EOG Resources Inc | 10,866 | 1.6M $ | 0.29 % |
| 17 | Valero Energy Corp | 6,353 | 1.6M $ | 0.29 % |
| 18 | Marathon Petroleum Corp | 6,426 | 1.6M $ | 0.29 % |
| 19 | Verizon Communications Inc | 30,780 | 1.5M $ | 0.28 % |
| 20 | Phillips 66 | 8,351 | 1.5M $ | 0.28 % |
| 21 | AT&T Inc | 50,481 | 1.5M $ | 0.27 % |
| 22 | Merck & Co Inc | 12,094 | 1.5M $ | 0.27 % |
| 23 | Welltower Inc | 7,252 | 1.4M $ | 0.26 % |
| 24 | Altria Group, Inc. | 20,590 | 1.4M $ | 0.25 % |
| 25 | Kinder Morgan, Inc. | 39,960 | 1.3M $ | 0.25 % |
| 26 | Prologis Inc | 9,762 | 1.3M $ | 0.24 % |
| 27 | Baker Hughes Co | 20,236 | 1.2M $ | 0.23 % |
| 28 | Cheniere Energy Inc | 4,323 | 1.2M $ | 0.22 % |
| 29 | ONEOK Inc | 13,347 | 1.2M $ | 0.22 % |
| 30 | UnitedHealth Group Inc | 4,406 | 1.2M $ | 0.22 % |
| 31 | Alphabet Inc | 4,028 | 1.2M $ | 0.21 % |
| 32 | Sprott Physical Uranium Trust | 56,900 | 1.1M $ | 0.21 % |
| 33 | Targa Resources Corp | 4,372 | 1.1M $ | 0.20 % |
| 34 | Equinix Inc | 999 | 979.3K $ | 0.18 % |
| 35 | NextEra Energy Inc | 10,477 | 973.1K $ | 0.18 % |
| 36 | Occidental Petroleum Corp | 14,552 | 945.9K $ | 0.17 % |
| 37 | Alphabet Inc | 3,285 | 942.3K $ | 0.17 % |
| 38 | Thermo Fisher Scientific Inc | 1,883 | 925.6K $ | 0.17 % |
| 39 | Amgen Inc | 2,578 | 907.1K $ | 0.17 % |
| 40 | Mondelez International Inc | 15,571 | 897.5K $ | 0.16 % |
| 41 | Meta Platforms Inc | 1,560 | 892.5K $ | 0.16 % |
| 42 | Abbott Laboratories | 8,487 | 871.4K $ | 0.16 % |
| 43 | Gilead Sciences Inc | 5,945 | 828.6K $ | 0.15 % |
| 44 | Colgate-Palmolive Co | 9,600 | 818.2K $ | 0.15 % |
| 45 | American Tower Corp | 4,707 | 812.3K $ | 0.15 % |
| 46 | EQT Corp | 12,752 | 811.5K $ | 0.15 % |
| 47 | Intuitive Surgical Inc | 1,747 | 805.3K $ | 0.15 % |
| 48 | Pfizer Inc | 28,039 | 787.3K $ | 0.14 % |
| 49 | Comcast Corp | 26,518 | 761.3K $ | 0.14 % |
| 50 | T-Mobile US Inc | 3,566 | 749K $ | 0.14 % |
| 51 | Diamondback Energy Inc | 3,764 | 744.5K $ | 0.14 % |
| 52 | Target Corp | 5,737 | 695.3K $ | 0.13 % |
| 53 | Digital Realty Trust Inc | 3,628 | 653.8K $ | 0.12 % |
| 54 | Halliburton Co | 16,699 | 651.1K $ | 0.12 % |
| 55 | Simon Property Group Inc | 3,409 | 635.9K $ | 0.12 % |
| 56 | Monster Beverage Corp | 8,679 | 628.9K $ | 0.12 % |
| 57 | Devon Energy Corp | 12,478 | 627.9K $ | 0.12 % |
| 58 | Danaher Corp | 3,185 | 603.9K $ | 0.11 % |
| 59 | Bristol-Myers Squibb Co | 9,890 | 599.8K $ | 0.11 % |
| 60 | TechnipFMC PLC | 8,659 | 598.6K $ | 0.11 % |
| 61 | Realty Income Corp | 9,445 | 577.8K $ | 0.11 % |
| 62 | Texas Pacific Land Corp | 1,200 | 569.5K $ | 0.10 % |
| 63 | Vertex Pharmaceuticals Inc | 1,271 | 567.6K $ | 0.10 % |
| 64 | Stryker Corp | 1,643 | 539.9K $ | 0.10 % |
| 65 | McKesson Corp | 619 | 535.7K $ | 0.10 % |
| 66 | Medtronic PLC | 6,162 | 533.9K $ | 0.10 % |
| 67 | Kroger Co/The | 7,364 | 532.9K $ | 0.10 % |
| 68 | Southern Co/The | 5,504 | 531.2K $ | 0.10 % |
| 69 | Coterra Energy Inc | 15,109 | 530.9K $ | 0.10 % |
| 70 | Duke Energy Corp | 3,953 | 517.6K $ | 0.09 % |
| 71 | Expand Energy Corp | 4,699 | 515.9K $ | 0.09 % |
| 72 | Palantir Technologies Inc | 3,166 | 463.1K $ | 0.08 % |
| 73 | Boston Scientific Corp | 7,343 | 460.8K $ | 0.08 % |
| 74 | Constellation Energy Corp. | 1,630 | 455.2K $ | 0.08 % |
| 75 | Public Storage | 1,664 | 450.7K $ | 0.08 % |
| 76 | CVS Health Corp | 6,192 | 444.7K $ | 0.08 % |
| 77 | CBRE Group Inc | 3,233 | 437.9K $ | 0.08 % |
| 78 | Keurig Dr Pepper Inc | 15,558 | 409.6K $ | 0.08 % |
| 79 | Ventas Inc | 4,959 | 405.5K $ | 0.07 % |
| 80 | Archer-Daniels-Midland Co | 5,573 | 405.1K $ | 0.07 % |
| 81 | Sysco Corp | 5,648 | 402.9K $ | 0.07 % |
| 82 | Kenvue Inc | 22,661 | 390.7K $ | 0.07 % |
| 83 | Kimberly-Clark Corp | 4,030 | 388.8K $ | 0.07 % |
| 84 | Regeneron Pharmaceuticals, Inc. | 500 | 386.3K $ | 0.07 % |
| 85 | Oracle Corp | 2,575 | 378.8K $ | 0.07 % |
| 86 | HCA Healthcare Inc | 779 | 368.7K $ | 0.07 % |
| 87 | Hershey Co/The | 1,745 | 362.8K $ | 0.07 % |
| 88 | Crown Castle Inc | 4,372 | 355.5K $ | 0.07 % |
| 89 | Ovintiv Inc | 5,867 | 348.3K $ | 0.06 % |
| 90 | Cigna Group/The | 1,305 | 348.1K $ | 0.06 % |
| 91 | American Electric Power Co Inc | 2,619 | 343.3K $ | 0.06 % |
| 92 | Casey's General Stores Inc | 455 | 331.2K $ | 0.06 % |
| 93 | Elevance Health Inc | 1,121 | 328.2K $ | 0.06 % |
| 94 | International Business Machines Corp. | 1,350 | 327.2K $ | 0.06 % |
| 95 | Permian Resources Corp | 15,147 | 322.9K $ | 0.06 % |
| 96 | Sempra | 3,238 | 314.6K $ | 0.06 % |
| 97 | Iron Mountain Inc | 3,035 | 310K $ | 0.06 % |
| 98 | Dollar General Corp | 2,609 | 309.8K $ | 0.06 % |
| 99 | VICI Properties Inc | 11,010 | 300.8K $ | 0.06 % |
| 100 | APA Corp | 7,014 | 297.7K $ | 0.05 % |
The bonds it holds
62 companies, 95 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 23.7 %
- Consumer staples 20.8 %
- Health care 15.8 %
- Real estate 5.6 %
- Technology 4.6 %
- Communication 4.6 %
- Utilities 4.3 %
- Consumer discretionary 1.0 %
- Materials 0.1 %
- Industrials 0.1 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Canada 0.9 %
- United Kingdom 0.5 %
- Bermuda 0.3 %
- Marshall Islands 0.1 %
- Ireland 0.1 %
- Monaco 0.0 %
- Luxembourg 0.0 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 598 | 160.6M $ | 98.09 % |
| 2 | Canada | 6 | 1.4M $ | 0.86 % |
| 3 | United Kingdom | 3 | 741.1K $ | 0.45 % |
| 4 | Bermuda | 9 | 456.4K $ | 0.28 % |
| 5 | Marshall Islands | 4 | 152.3K $ | 0.09 % |
| 6 | Ireland | 5 | 147.1K $ | 0.09 % |
| 7 | Monaco | 1 | 68.1K $ | 0.04 % |
| 8 | Luxembourg | 1 | 66.7K $ | 0.04 % |
| 9 | British Virgin Islands | 2 | 42.6K $ | 0.03 % |
| 10 | Cayman Islands | 1 | 18.3K $ | 0.01 % |
| 11 | Switzerland | 1 | 16.1K $ | 0.01 % |
| 12 | Guernsey | 1 | 13.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Inflation Managed Fund". https://titelia.com/en/funds/S000035781