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 |
|---|---|---|---|---|
| 201 | CenterPoint Energy Inc | 2,717 | 117.3K $ | 0.02 % |
| 202 | Cadence Design Systems Inc | 420 | 116.7K $ | 0.02 % |
| 203 | BXP Inc | 2,248 | 116.7K $ | 0.02 % |
| 204 | United Therapeutics Corp | 195 | 115.6K $ | 0.02 % |
| 205 | Archrock Inc | 3,313 | 115.3K $ | 0.02 % |
| 206 | Noble Corp PLC | 2,334 | 114.5K $ | 0.02 % |
| 207 | Kodiak Gas Services Inc | 1,919 | 111.9K $ | 0.02 % |
| 208 | Synopsys Inc | 282 | 111.8K $ | 0.02 % |
| 209 | Golar LNG Ltd | 2,062 | 111.6K $ | 0.02 % |
| 210 | Quest Diagnostics Inc | 563 | 110.3K $ | 0.02 % |
| 211 | Healthpeak Properties Inc | 6,692 | 109.9K $ | 0.02 % |
| 212 | Energy Fuels Inc/Canada | 5,795 | 105.8K $ | 0.02 % |
| 213 | EastGroup Properties Inc | 568 | 105.1K $ | 0.02 % |
| 214 | Lamar Advertising Co | 830 | 105.1K $ | 0.02 % |
| 215 | STERIS PLC | 468 | 103.5K $ | 0.02 % |
| 216 | Labcorp Holdings Inc | 387 | 103.3K $ | 0.02 % |
| 217 | Xenon Pharmaceuticals Inc | 1,730 | 100.6K $ | 0.02 % |
| 218 | Evergy Inc | 1,203 | 98.5K $ | 0.02 % |
| 219 | Peabody Energy Corp | 2,943 | 97K $ | 0.02 % |
| 220 | West Pharmaceutical Services Inc | 386 | 96.7K $ | 0.02 % |
| 221 | Zimmer Biomet Holdings Inc | 1,066 | 96.4K $ | 0.02 % |
| 222 | Snowflake Inc | 632 | 95.3K $ | 0.02 % |
| 223 | Liberty Energy Inc | 3,282 | 94.5K $ | 0.02 % |
| 224 | CareTrust REIT Inc | 2,578 | 94.5K $ | 0.02 % |
| 225 | Agree Realty Corp | 1,235 | 93.1K $ | 0.02 % |
| 226 | Humana Inc | 535 | 92.8K $ | 0.02 % |
| 227 | Moderna Inc | 1,822 | 92.6K $ | 0.02 % |
| 228 | American Homes 4 Rent | 3,312 | 92.5K $ | 0.02 % |
| 229 | California Resources Corp | 1,334 | 92.3K $ | 0.02 % |
| 230 | Sprouts Farmers Market Inc | 1,193 | 92K $ | 0.02 % |
| 231 | Royalty Pharma PLC | 1,917 | 92K $ | 0.02 % |
| 232 | CNX Resources Corp | 2,385 | 91.9K $ | 0.02 % |
| 233 | Conagra Brands Inc | 5,789 | 91K $ | 0.02 % |
| 234 | Federal Realty Investment Trust | 846 | 89.9K $ | 0.02 % |
| 235 | Cloudflare Inc | 432 | 89.1K $ | 0.02 % |
| 236 | Revolution Medicines Inc | 909 | 88.4K $ | 0.02 % |
| 237 | Illumina Inc | 716 | 88.3K $ | 0.02 % |
| 238 | Molson Coors Beverage Co | 2,041 | 87.9K $ | 0.02 % |
| 239 | Brixmor Property Group Inc | 3,010 | 86.7K $ | 0.02 % |
| 240 | Centene Corp | 2,647 | 86.7K $ | 0.02 % |
| 241 | Hologic Inc | 1,122 | 84.8K $ | 0.02 % |
| 242 | Rexford Industrial Realty Inc | 2,586 | 84.6K $ | 0.02 % |
| 243 | Alliant Energy Corp | 1,179 | 84.6K $ | 0.02 % |
| 244 | Patterson-UTI Energy Inc | 7,784 | 84.3K $ | 0.02 % |
| 245 | NNN REIT Inc | 1,999 | 84K $ | 0.02 % |
| 246 | Insulet Corp | 399 | 83.7K $ | 0.02 % |
| 247 | Hormel Foods Corp | 3,676 | 83.3K $ | 0.02 % |
| 248 | Tenet Healthcare Corp | 438 | 82.7K $ | 0.02 % |
| 249 | Alexandria Real Estate Equities, Inc. | 1,767 | 82K $ | 0.02 % |
| 250 | Fortinet Inc | 1,003 | 82K $ | 0.02 % |
| 251 | Viatris Inc | 6,025 | 81.4K $ | 0.01 % |
| 252 | PBF Energy Inc | 1,706 | 81.2K $ | 0.01 % |
| 253 | First Industrial Realty Trust Inc | 1,373 | 79.4K $ | 0.01 % |
| 254 | Helmerich & Payne Inc | 2,191 | 78.9K $ | 0.01 % |
| 255 | Maplebear Inc | 2,096 | 78.5K $ | 0.01 % |
| 256 | Ingredion Inc | 693 | 78.1K $ | 0.01 % |
| 257 | Revvity Inc | 888 | 77.8K $ | 0.01 % |
| 258 | CubeSmart | 2,112 | 77.4K $ | 0.01 % |
| 259 | Incyte Corp | 816 | 76.8K $ | 0.01 % |
| 260 | Autodesk Inc | 318 | 76.1K $ | 0.01 % |
| 261 | TALEN ENERGY CORP | 236 | 75.3K $ | 0.01 % |
| 262 | Datadog Inc | 629 | 74.3K $ | 0.01 % |
| 263 | Tidewater Inc | 888 | 74.2K $ | 0.01 % |
| 264 | STAG Industrial Inc | 2,048 | 73.9K $ | 0.01 % |
| 265 | Gulfport Energy Corp | 347 | 73.4K $ | 0.01 % |
| 266 | American Healthcare REIT Inc | 1,554 | 73.3K $ | 0.01 % |
| 267 | Albertsons Cos Inc | 4,280 | 72.9K $ | 0.01 % |
| 268 | Lamb Weston Holdings Inc | 1,716 | 72.5K $ | 0.01 % |
| 269 | Seadrill Ltd | 1,591 | 72.4K $ | 0.01 % |
| 270 | Celsius Holdings Inc | 2,038 | 72.3K $ | 0.01 % |
| 271 | Crescent Energy Co | 5,338 | 72.1K $ | 0.01 % |
| 272 | Par Pacific Holdings Inc | 1,146 | 71.8K $ | 0.01 % |
| 273 | Jazz Pharmaceuticals PLC | 374 | 70.7K $ | 0.01 % |
| 274 | Pinnacle West Capital Corp. | 701 | 70.6K $ | 0.01 % |
| 275 | Strategy Inc | 559 | 69.8K $ | 0.01 % |
| 276 | Guardant Health Inc | 753 | 69.6K $ | 0.01 % |
| 277 | Exelixis Inc | 1,616 | 69.3K $ | 0.01 % |
| 278 | Zillow Group Inc | 1,665 | 68.9K $ | 0.01 % |
| 279 | Essential Properties Realty Trust Inc | 2,255 | 68.5K $ | 0.01 % |
| 280 | Roper Technologies Inc | 193 | 68.3K $ | 0.01 % |
| 281 | Scorpio Tankers Inc | 912 | 68.1K $ | 0.01 % |
| 282 | Oceaneering International Inc | 1,897 | 67.3K $ | 0.01 % |
| 283 | Neurocrine Biosciences Inc | 508 | 66.9K $ | 0.01 % |
| 284 | Millicom International Cellular SA | 890 | 66.7K $ | 0.01 % |
| 285 | Cooper Cos Inc/The | 929 | 66.4K $ | 0.01 % |
| 286 | Healthcare Realty Trust Inc | 3,850 | 65.4K $ | 0.01 % |
| 287 | Penumbra Inc | 199 | 65.3K $ | 0.01 % |
| 288 | Krystal Biotech Inc | 249 | 64.3K $ | 0.01 % |
| 289 | Centrus Energy Corp | 370 | 64.2K $ | 0.01 % |
| 290 | Agios Pharmaceuticals Inc | 1,870 | 63.3K $ | 0.01 % |
| 291 | Post Holdings Inc | 635 | 62.8K $ | 0.01 % |
| 292 | Northern Oil & Gas Inc | 2,137 | 62.5K $ | 0.01 % |
| 293 | DHT Holdings Inc | 3,394 | 62K $ | 0.01 % |
| 294 | Primo Brands Corp | 3,276 | 61.7K $ | 0.01 % |
| 295 | Arcellx Inc | 535 | 61.4K $ | 0.01 % |
| 296 | Spyre Therapeutics Inc | 1,213 | 61.2K $ | 0.01 % |
| 297 | Globus Medical Inc | 710 | 61.2K $ | 0.01 % |
| 298 | Solventum Corp | 920 | 60.1K $ | 0.01 % |
| 299 | Calumet Inc | 1,659 | 59.6K $ | 0.01 % |
| 300 | Universal Health Services Inc | 332 | 59.4K $ | 0.01 % |
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