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 |
|---|---|---|---|---|
| 201 | EastGroup Properties Inc | 544 | 110.2K $ | 0.02 % |
| 202 | West Pharmaceutical Services Inc | 302 | 108.4K $ | 0.02 % |
| 203 | CoStar Group Inc | 3,822 | 108.2K $ | 0.02 % |
| 204 | Darling Ingredients Inc | 1,979 | 108.1K $ | 0.02 % |
| 205 | Camden Property Trust | 942 | 107.8K $ | 0.02 % |
| 206 | ROYALTY PHARMA PLC | 1,917 | 107.5K $ | 0.02 % |
| 207 | Veeva Systems Inc | 600 | 106.5K $ | 0.02 % |
| 208 | Labcorp Holdings Inc | 377 | 105.6K $ | 0.02 % |
| 209 | Weatherford International PLC | 1,291 | 105.2K $ | 0.02 % |
| 210 | Federal Realty Investment Trust | 846 | 104.4K $ | 0.02 % |
| 211 | Matador Resources Co | 2,062 | 102.6K $ | 0.02 % |
| 212 | Evergy Inc | 1,163 | 100.5K $ | 0.02 % |
| 213 | Core Natural Resources Inc | 1,255 | 100.4K $ | 0.02 % |
| 214 | Sprouts Farmers Market Inc | 1,182 | 100K $ | 0.02 % |
| 215 | Maplebear Inc | 2,096 | 99.2K $ | 0.02 % |
| 216 | Synopsys Inc | 222 | 99K $ | 0.02 % |
| 217 | STERIS PLC | 457 | 96.2K $ | 0.02 % |
| 218 | VIATRIS INC | 6,025 | 95.7K $ | 0.02 % |
| 219 | Brixmor Property Group Inc | 3,010 | 94.9K $ | 0.02 % |
| 220 | Cloudflare Inc | 385 | 94.4K $ | 0.02 % |
| 221 | Snowflake Inc | 369 | 93.9K $ | 0.02 % |
| 222 | NNN REIT INC | 1,999 | 93K $ | 0.02 % |
| 223 | Accenture PLC | 747 | 93K $ | 0.02 % |
| 224 | Datadog Inc | 357 | 92.9K $ | 0.02 % |
| 225 | Incyte Corp | 816 | 92.5K $ | 0.02 % |
| 226 | Hormel Foods Corp | 3,676 | 91.2K $ | 0.02 % |
| 227 | Agree Realty Corp | 1,199 | 90.8K $ | 0.02 % |
| 228 | TALEN ENERGY CORP | 236 | 90.7K $ | 0.02 % |
| 229 | Alliant Energy Corp | 1,179 | 89.9K $ | 0.02 % |
| 230 | American Healthcare REIT Inc | 1,708 | 89.1K $ | 0.02 % |
| 231 | BXP Inc | 1,335 | 88.5K $ | 0.02 % |
| 232 | Transocean Ltd | 18,004 | 88K $ | 0.02 % |
| 233 | Zimmer Biomet Holdings Inc | 1,022 | 88K $ | 0.02 % |
| 234 | Compass Inc | 7,128 | 87.9K $ | 0.02 % |
| 235 | GUARDANT HEALTH INC | 577 | 86.6K $ | 0.02 % |
| 236 | CubeSmart | 2,171 | 86.3K $ | 0.02 % |
| 237 | Neurocrine Biosciences Inc | 508 | 85.6K $ | 0.02 % |
| 238 | Adobe Inc | 413 | 84.7K $ | 0.02 % |
| 239 | First Industrial Realty Trust Inc | 1,373 | 84.2K $ | 0.02 % |
| 240 | Alexandria Real Estate Equities Inc | 1,580 | 83.5K $ | 0.02 % |
| 241 | Noble Corp PLC | 2,236 | 83.4K $ | 0.02 % |
| 242 | TENET HEALTHCARE CORP | 438 | 81.9K $ | 0.02 % |
| 243 | Intuit Inc | 313 | 81.7K $ | 0.02 % |
| 244 | CNX Resources Corp | 2,385 | 80.9K $ | 0.02 % |
| 245 | Murphy Oil Corp | 2,462 | 80.2K $ | 0.02 % |
| 246 | Primo Brands Corp | 3,276 | 80.1K $ | 0.02 % |
| 247 | Golar LNG Ltd | 1,601 | 79.8K $ | 0.02 % |
| 248 | Molson Coors Beverage Co | 2,041 | 79.5K $ | 0.02 % |
| 249 | Ryman Hospitality Properties Inc | 618 | 79.4K $ | 0.02 % |
| 250 | STAG Industrial Inc | 2,048 | 77.9K $ | 0.02 % |
| 251 | Conagra Brands Inc | 5,789 | 77.9K $ | 0.02 % |
| 252 | Magnolia Oil & Gas Corp | 3,043 | 77.8K $ | 0.02 % |
| 253 | PBF Energy Inc | 1,706 | 77.7K $ | 0.02 % |
| 254 | Valaris Ltd | 1,068 | 77.5K $ | 0.02 % |
| 255 | Vornado Realty Trust | 1,969 | 77.4K $ | 0.02 % |
| 256 | CareTrust REIT Inc | 1,911 | 77.1K $ | 0.01 % |
| 257 | Oceaneering International Inc | 1,897 | 76.9K $ | 0.01 % |
| 258 | Roivant Sciences Ltd | 2,128 | 75.3K $ | 0.01 % |
| 259 | Lamb Weston Holdings Inc | 1,716 | 74.1K $ | 0.01 % |
| 260 | SOLARIS ENERGY INFRASTRUCTURE INC | 914 | 73.5K $ | 0.01 % |
| 261 | PriceSmart Inc | 373 | 72.9K $ | 0.01 % |
| 262 | Celldex Therapeutics Inc | 1,947 | 72.4K $ | 0.01 % |
| 263 | California Resources Corp | 1,334 | 70.5K $ | 0.01 % |
| 264 | Rayonier Inc | 3,307 | 70.4K $ | 0.01 % |
| 265 | Terreno Realty Corp | 1,066 | 69K $ | 0.01 % |
| 266 | Liberty Energy Inc | 2,578 | 67.5K $ | 0.01 % |
| 267 | Kite Realty Group Trust | 2,375 | 67.4K $ | 0.01 % |
| 268 | Essential Properties Realty Trust Inc | 2,255 | 67.3K $ | 0.01 % |
| 269 | Revvity Inc | 603 | 67.1K $ | 0.01 % |
| 270 | Cooper Cos Inc/The | 929 | 66.6K $ | 0.01 % |
| 271 | Veracyte Inc | 1,131 | 66.4K $ | 0.01 % |
| 272 | Ingredion Inc | 693 | 65.6K $ | 0.01 % |
| 273 | Macerich Co/The | 2,596 | 65.4K $ | 0.01 % |
| 274 | Rexford Industrial Realty Inc | 1,943 | 65.1K $ | 0.01 % |
| 275 | ELANCO ANIMAL HEALTH INC | 2,625 | 64.6K $ | 0.01 % |
| 276 | Energy Fuels Inc/Canada | 4,428 | 64.2K $ | 0.01 % |
| 277 | Exelixis Inc | 1,164 | 63.3K $ | 0.01 % |
| 278 | Scorpio Tankers Inc | 912 | 63.2K $ | 0.01 % |
| 279 | Penumbra Inc | 199 | 62.8K $ | 0.01 % |
| 280 | JAZZ PHARMACEUTICALS PLC | 257 | 61.9K $ | 0.01 % |
| 281 | Cactus Inc | 1,205 | 61.7K $ | 0.01 % |
| 282 | Charles River Laboratories International Inc | 272 | 61.7K $ | 0.01 % |
| 283 | Amneal Pharmaceuticals Inc | 3,559 | 61.6K $ | 0.01 % |
| 284 | Insulet Corp | 399 | 60.7K $ | 0.01 % |
| 285 | Bio-Techne Corp | 851 | 60.1K $ | 0.01 % |
| 286 | CELSIUS HOLDINGS INC | 2,038 | 59.7K $ | 0.01 % |
| 287 | 10X Genomics Inc | 1,545 | 59.2K $ | 0.01 % |
| 288 | Tidewater Inc | 888 | 59.2K $ | 0.01 % |
| 289 | Gulfport Energy Corp | 347 | 58.9K $ | 0.01 % |
| 290 | Albertsons Cos Inc | 4,280 | 57.9K $ | 0.01 % |
| 291 | Medline Inc | 1,461 | 57.6K $ | 0.01 % |
| 292 | elf Beauty Inc | 774 | 57.3K $ | 0.01 % |
| 293 | International Seaways Inc | 745 | 57.1K $ | 0.01 % |
| 294 | Outfront Media Inc | 1,739 | 57K $ | 0.01 % |
| 295 | Align Technology Inc | 335 | 56.5K $ | 0.01 % |
| 296 | Krystal Biotech Inc | 152 | 56.5K $ | 0.01 % |
| 297 | Campbell's Company/The | 2,535 | 56.5K $ | 0.01 % |
| 298 | Post Holdings Inc | 635 | 56K $ | 0.01 % |
| 299 | BioMarin Pharmaceutical Inc | 975 | 55.8K $ | 0.01 % |
| 300 | Bridgebio Pharma Inc | 744 | 55.4K $ | 0.01 % |
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