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 |
|---|---|---|---|---|
| 101 | DT Midstream Inc | 2,149 | 289.4K $ | 0.05 % |
| 102 | Extra Space Storage Inc | 2,166 | 284K $ | 0.05 % |
| 103 | Cencora Inc | 893 | 280.5K $ | 0.05 % |
| 104 | Church & Dwight Co Inc | 2,948 | 275.1K $ | 0.05 % |
| 105 | Dominion Energy Inc | 4,350 | 268.9K $ | 0.05 % |
| 106 | Dollar Tree Inc | 2,432 | 266.3K $ | 0.05 % |
| 107 | Salesforce Inc | 1,416 | 264.3K $ | 0.05 % |
| 108 | Zoetis Inc | 2,220 | 262.4K $ | 0.05 % |
| 109 | US Foods Holding Corp | 2,786 | 256.9K $ | 0.05 % |
| 110 | Vistra Corp | 1,708 | 256.8K $ | 0.05 % |
| 111 | AvalonBay Communities, Inc. | 1,554 | 253.8K $ | 0.05 % |
| 112 | Constellation Brands Inc | 1,686 | 252.9K $ | 0.05 % |
| 113 | Entergy Corp | 2,203 | 247.5K $ | 0.05 % |
| 114 | Exelon Corp | 5,028 | 246.5K $ | 0.05 % |
| 115 | Antero Resources Corp | 5,746 | 243.9K $ | 0.04 % |
| 116 | Cardinal Health, Inc. | 1,143 | 241.5K $ | 0.04 % |
| 117 | Kraft Heinz Co/The | 10,688 | 240.4K $ | 0.04 % |
| 118 | General Mills, Inc. | 6,307 | 234.7K $ | 0.04 % |
| 119 | IDEXX Laboratories Inc | 414 | 232.6K $ | 0.04 % |
| 120 | Equity Residential | 3,912 | 231.4K $ | 0.04 % |
| 121 | Becton Dickinson & Co | 1,459 | 229.4K $ | 0.04 % |
| 122 | Xcel Energy Inc | 2,885 | 229.2K $ | 0.04 % |
| 123 | Edwards Lifesciences Corp | 2,755 | 220.6K $ | 0.04 % |
| 124 | Estee Lauder Cos Inc/The | 3,049 | 218.8K $ | 0.04 % |
| 125 | Consolidated Edison Inc | 1,916 | 216.9K $ | 0.04 % |
| 126 | Bunge Global SA | 1,697 | 215.9K $ | 0.04 % |
| 127 | Tyson Foods Inc | 3,359 | 215.2K $ | 0.04 % |
| 128 | HF Sinclair Corp | 3,343 | 208.6K $ | 0.04 % |
| 129 | Range Resources Corp | 4,536 | 204.9K $ | 0.04 % |
| 130 | Alnylam Pharmaceuticals Inc | 608 | 201.2K $ | 0.04 % |
| 131 | Weyerhaeuser Co | 8,207 | 200.5K $ | 0.04 % |
| 132 | Public Service Enterprise Group Inc | 2,466 | 199.6K $ | 0.04 % |
| 133 | Palo Alto Networks Inc | 1,192 | 191.1K $ | 0.04 % |
| 134 | PG&E Corp | 10,812 | 190K $ | 0.03 % |
| 135 | Accenture PLC | 931 | 184.6K $ | 0.03 % |
| 136 | WEC Energy Group Inc | 1,594 | 184.5K $ | 0.03 % |
| 137 | CoStar Group Inc | 4,524 | 182.5K $ | 0.03 % |
| 138 | Agilent Technologies Inc | 1,598 | 182.1K $ | 0.03 % |
| 139 | SBA Communications Corp | 1,056 | 181.7K $ | 0.03 % |
| 140 | Intuit Inc | 398 | 172.1K $ | 0.03 % |
| 141 | Performance Food Group Co | 1,979 | 169.5K $ | 0.03 % |
| 142 | Chord Energy Corp | 1,187 | 168.8K $ | 0.03 % |
| 143 | BJ's Wholesale Club Holdings Inc | 1,699 | 167.2K $ | 0.03 % |
| 144 | ServiceNow Inc | 1,598 | 167.1K $ | 0.03 % |
| 145 | Sun Communities Inc | 1,315 | 165.6K $ | 0.03 % |
| 146 | ResMed Inc | 731 | 164.1K $ | 0.03 % |
| 147 | Essex Property Trust Inc | 674 | 163.1K $ | 0.03 % |
| 148 | Waters Corp | 547 | 162.9K $ | 0.03 % |
| 149 | DTE Energy Co | 1,110 | 162.3K $ | 0.03 % |
| 150 | Insmed Inc | 985 | 161.1K $ | 0.03 % |
| 151 | Matador Resources Co | 2,548 | 161K $ | 0.03 % |
| 152 | Atmos Energy Corp | 864 | 159.6K $ | 0.03 % |
| 153 | Ameren Corp | 1,447 | 159.1K $ | 0.03 % |
| 154 | Viper Energy Inc | 3,354 | 157.6K $ | 0.03 % |
| 155 | Antero Midstream Corp | 6,851 | 156.2K $ | 0.03 % |
| 156 | GE HealthCare Technologies Inc | 2,181 | 155.2K $ | 0.03 % |
| 157 | Uranium Energy Corp | 11,485 | 155K $ | 0.03 % |
| 158 | IQVIA Holdings Inc | 891 | 152K $ | 0.03 % |
| 159 | Jones Lang LaSalle Inc | 493 | 150K $ | 0.03 % |
| 160 | McCormick & Co Inc/MD | 2,967 | 149.7K $ | 0.03 % |
| 161 | Mid-America Apartment Communities, Inc. | 1,225 | 149.6K $ | 0.03 % |
| 162 | PPL Corp | 3,912 | 149.4K $ | 0.03 % |
| 163 | FirstEnergy Corp | 2,939 | 148.9K $ | 0.03 % |
| 164 | WP Carey Inc | 2,182 | 148.3K $ | 0.03 % |
| 165 | Clorox Co/The | 1,425 | 147.7K $ | 0.03 % |
| 166 | Kimco Realty Corp | 6,533 | 146.8K $ | 0.03 % |
| 167 | Invitation Homes Inc | 5,888 | 146.3K $ | 0.03 % |
| 168 | Adobe Inc | 599 | 145.6K $ | 0.03 % |
| 169 | AST SpaceMobile Inc | 1,747 | 144.8K $ | 0.03 % |
| 170 | American Water Works Co Inc | 1,060 | 144.3K $ | 0.03 % |
| 171 | Host Hotels & Resorts Inc | 7,489 | 143.5K $ | 0.03 % |
| 172 | Coca-Cola Consolidated Inc | 746 | 143K $ | 0.03 % |
| 173 | Edison International | 1,944 | 142.3K $ | 0.03 % |
| 174 | NRG Energy Inc | 955 | 139.6K $ | 0.03 % |
| 175 | Regency Centers Corp | 1,818 | 137.5K $ | 0.03 % |
| 176 | SM Energy Co | 4,347 | 135.5K $ | 0.02 % |
| 177 | NOV Inc | 7,184 | 135.1K $ | 0.02 % |
| 178 | Valaris Ltd | 1,369 | 134.2K $ | 0.02 % |
| 179 | Core Natural Resources Inc | 1,277 | 133.7K $ | 0.02 % |
| 180 | Crowdstrike Holdings Inc | 341 | 133.1K $ | 0.02 % |
| 181 | AppLovin Corp | 334 | 132.9K $ | 0.02 % |
| 182 | Omega Healthcare Investors Inc | 3,024 | 132.5K $ | 0.02 % |
| 183 | Dexcom Inc | 2,084 | 130.9K $ | 0.02 % |
| 184 | Biogen Inc | 709 | 130K $ | 0.02 % |
| 185 | Equity LifeStyle Properties Inc | 2,067 | 129K $ | 0.02 % |
| 186 | Murphy Oil Corp | 3,123 | 128.8K $ | 0.02 % |
| 187 | J M Smucker Co/The | 1,332 | 128.5K $ | 0.02 % |
| 188 | Darling Ingredients Inc | 2,066 | 127.8K $ | 0.02 % |
| 189 | Weatherford International PLC | 1,348 | 127.5K $ | 0.02 % |
| 190 | UDR Inc | 3,774 | 127.5K $ | 0.02 % |
| 191 | Gaming and Leisure Properties Inc | 2,863 | 127K $ | 0.02 % |
| 192 | Veeva Systems Inc | 712 | 125.1K $ | 0.02 % |
| 193 | Transocean Ltd | 18,797 | 124.6K $ | 0.02 % |
| 194 | Natera Inc | 617 | 123.4K $ | 0.02 % |
| 195 | Mettler-Toledo International Inc | 97 | 122.3K $ | 0.02 % |
| 196 | Eversource Energy | 1,761 | 122K $ | 0.02 % |
| 197 | Magnolia Oil & Gas Corp | 3,833 | 121K $ | 0.02 % |
| 198 | CMS Energy Corp | 1,557 | 120.8K $ | 0.02 % |
| 199 | Camden Property Trust | 1,207 | 117.9K $ | 0.02 % |
| 200 | NiSource Inc | 2,514 | 117.3K $ | 0.02 % |
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