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 |
|---|---|---|---|---|
| 101 | Church & Dwight Co Inc | 2,824 | 273.6K $ | 0.05 % |
| 102 | Oracle Corp | 1,855 | 271.9K $ | 0.05 % |
| 103 | VISTRA CORP | 1,681 | 266.7K $ | 0.05 % |
| 104 | VICI Properties Inc | 10,026 | 266.2K $ | 0.05 % |
| 105 | Cardinal Health Inc | 1,113 | 264.4K $ | 0.05 % |
| 106 | Dollar Tree Inc | 2,134 | 258.1K $ | 0.05 % |
| 107 | Equity Residential | 3,787 | 257.3K $ | 0.05 % |
| 108 | AvalonBay Communities Inc | 1,363 | 257.2K $ | 0.05 % |
| 109 | Permian Resources Corp | 13,924 | 256.3K $ | 0.05 % |
| 110 | Constellation Brands Inc | 1,767 | 245.8K $ | 0.05 % |
| 111 | Cencora Inc | 864 | 244.5K $ | 0.05 % |
| 112 | Edwards Lifesciences Corp | 2,701 | 244.3K $ | 0.05 % |
| 113 | Entergy Corp | 2,111 | 242.5K $ | 0.05 % |
| 114 | Humana Inc | 609 | 241.9K $ | 0.05 % |
| 115 | Kraft Heinz Co/The | 10,238 | 241.8K $ | 0.05 % |
| 116 | APA Corp | 7,101 | 231.3K $ | 0.04 % |
| 117 | Estee Lauder Cos Inc/The | 2,920 | 230.5K $ | 0.04 % |
| 118 | Exelon Corp | 4,816 | 224.5K $ | 0.04 % |
| 119 | Xcel Energy Inc | 2,784 | 223.6K $ | 0.04 % |
| 120 | General Mills Inc | 6,245 | 217.3K $ | 0.04 % |
| 121 | Crowdstrike Holdings Inc | 284 | 216.7K $ | 0.04 % |
| 122 | Performance Food Group Co | 1,896 | 212K $ | 0.04 % |
| 123 | Becton Dickinson & Co | 1,398 | 211.6K $ | 0.04 % |
| 124 | IDEXX Laboratories Inc | 396 | 208.5K $ | 0.04 % |
| 125 | Consolidated Edison Inc | 1,835 | 203K $ | 0.04 % |
| 126 | Public Service Enterprise Group Inc | 2,472 | 200.6K $ | 0.04 % |
| 127 | HF Sinclair Corp | 2,819 | 196.3K $ | 0.04 % |
| 128 | Antero Resources Corp | 5,504 | 193.4K $ | 0.04 % |
| 129 | Essex Property Trust Inc | 645 | 188.1K $ | 0.04 % |
| 130 | Tyson Foods Inc | 3,263 | 186.8K $ | 0.04 % |
| 131 | SBA Communications Corp | 1,044 | 184.2K $ | 0.04 % |
| 132 | ALNYLAM PHARMACEUTICALS INC | 608 | 183K $ | 0.04 % |
| 133 | AST SpaceMobile Inc | 2,015 | 179.1K $ | 0.03 % |
| 134 | WEC Energy Group Inc | 1,527 | 178.3K $ | 0.03 % |
| 135 | Agilent Technologies Inc | 1,325 | 176K $ | 0.03 % |
| 136 | NATERA INC | 646 | 175.4K $ | 0.03 % |
| 137 | Waters Corp | 465 | 174.4K $ | 0.03 % |
| 138 | PG&E Corp | 10,356 | 174.2K $ | 0.03 % |
| 139 | Clorox Co/The | 1,819 | 173.6K $ | 0.03 % |
| 140 | Bunge Global SA | 1,625 | 173.4K $ | 0.03 % |
| 141 | REVOLUTION MEDICINES INC | 882 | 165.2K $ | 0.03 % |
| 142 | Weyerhaeuser Co | 6,892 | 165K $ | 0.03 % |
| 143 | Invitation Homes Inc | 5,424 | 163.9K $ | 0.03 % |
| 144 | Mid-America Apartment Communities Inc | 1,173 | 163K $ | 0.03 % |
| 145 | DTE ENERGY COMPANY | 1,063 | 162K $ | 0.03 % |
| 146 | McCormick & Co Inc/MD | 3,206 | 161.6K $ | 0.03 % |
| 147 | Range Resources Corp | 4,346 | 161.6K $ | 0.03 % |
| 148 | Salesforce Inc | 1,025 | 160.6K $ | 0.03 % |
| 149 | Kimco Realty Corp | 6,314 | 160.1K $ | 0.03 % |
| 150 | Kodiak Gas Services Inc | 2,124 | 159.6K $ | 0.03 % |
| 151 | Chord Energy Corp | 1,392 | 159.1K $ | 0.03 % |
| 152 | Ameren Corp | 1,386 | 156.7K $ | 0.03 % |
| 153 | WP Carey Inc | 2,173 | 155.4K $ | 0.03 % |
| 154 | Healthpeak Properties Inc | 7,229 | 154.7K $ | 0.03 % |
| 155 | Sun Communities Inc | 1,261 | 151.2K $ | 0.03 % |
| 156 | ANTERO MIDSTREAM CORP | 6,562 | 149.3K $ | 0.03 % |
| 157 | Eversource Energy | 2,030 | 146.7K $ | 0.03 % |
| 158 | Host Hotels & Resorts Inc | 6,181 | 146.6K $ | 0.03 % |
| 159 | Jones Lang LaSalle Inc | 472 | 146.3K $ | 0.03 % |
| 160 | Zoetis Inc | 2,035 | 146.2K $ | 0.03 % |
| 161 | AppLovin Corp | 283 | 145.8K $ | 0.03 % |
| 162 | GE HealthCare Technologies Inc | 2,244 | 143.6K $ | 0.03 % |
| 163 | NRG ENERGY INC | 983 | 143.6K $ | 0.03 % |
| 164 | J M Smucker Co/The | 1,275 | 143.4K $ | 0.03 % |
| 165 | Atmos Energy Corp | 828 | 142.6K $ | 0.03 % |
| 166 | BJ's Wholesale Club Holdings Inc | 1,627 | 141.9K $ | 0.03 % |
| 167 | IQVIA Holdings Inc | 728 | 140.7K $ | 0.03 % |
| 168 | Regency Centers Corp | 1,757 | 140.1K $ | 0.03 % |
| 169 | CENTERPOINT ENERGY INC | 3,156 | 139K $ | 0.03 % |
| 170 | Biogen Inc | 642 | 138.7K $ | 0.03 % |
| 171 | Edison International | 1,862 | 138.6K $ | 0.03 % |
| 172 | Centene Corp | 2,153 | 138.2K $ | 0.03 % |
| 173 | Coca-Cola Consolidated Inc | 715 | 136.5K $ | 0.03 % |
| 174 | ResMed Inc | 700 | 136.4K $ | 0.03 % |
| 175 | Viper Energy Inc | 3,213 | 136.2K $ | 0.03 % |
| 176 | PPL Corp | 3,747 | 136.2K $ | 0.03 % |
| 177 | United Therapeutics Corp | 250 | 135.5K $ | 0.03 % |
| 178 | Illumina Inc | 765 | 134.5K $ | 0.03 % |
| 179 | FirstEnergy Corp | 2,815 | 133.8K $ | 0.03 % |
| 180 | American Water Works Co Inc | 1,016 | 133.7K $ | 0.03 % |
| 181 | Mettler-Toledo International Inc | 104 | 132.9K $ | 0.03 % |
| 182 | Archrock Inc | 3,173 | 129.2K $ | 0.03 % |
| 183 | Insmed Inc | 1,204 | 128.4K $ | 0.02 % |
| 184 | Cadence Design Systems Inc | 341 | 128K $ | 0.02 % |
| 185 | NOV Inc | 6,880 | 127.6K $ | 0.02 % |
| 186 | Equity LifeStyle Properties Inc | 1,979 | 127.5K $ | 0.02 % |
| 187 | Lamar Advertising Co | 811 | 126.5K $ | 0.02 % |
| 188 | Omega Healthcare Investors Inc | 2,636 | 125.7K $ | 0.02 % |
| 189 | MODERNA INC | 1,785 | 125K $ | 0.02 % |
| 190 | SM Energy Co | 4,730 | 123.5K $ | 0.02 % |
| 191 | ServiceNow Inc | 1,242 | 123.3K $ | 0.02 % |
| 192 | Gaming and Leisure Properties Inc | 2,742 | 122.1K $ | 0.02 % |
| 193 | UDR Inc | 2,997 | 119.6K $ | 0.02 % |
| 194 | Uranium Energy Corp | 10,969 | 116.9K $ | 0.02 % |
| 195 | NISOURCE INC | 2,408 | 114.5K $ | 0.02 % |
| 196 | Quest Diagnostics Inc | 540 | 114.5K $ | 0.02 % |
| 197 | CMS Energy Corp | 1,491 | 114.1K $ | 0.02 % |
| 198 | Dexcom Inc | 1,687 | 113.6K $ | 0.02 % |
| 199 | American Homes 4 Rent | 3,372 | 113K $ | 0.02 % |
| 200 | Fortinet Inc | 721 | 110.8K $ | 0.02 % |
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