Titelia

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

RankCompanySharesValueWeight
301Roivant Sciences Ltd 2,12858.9K $0.01 %
302Kite Realty Group Trust 2,37558.3K $0.01 %
303Align Technology Inc 33557.4K $0.01 %
304Workday Inc 44257.4K $0.01 %
305Cactus Inc 1,20557.1K $0.01 %
306Ryman Hospitality Properties Inc 61857K $0.01 %
307Rayonier Inc 2,76156.9K $0.01 %
308Celldex Therapeutics Inc 1,79256.8K $0.01 %
309Campbell's Company/The 2,53556.5K $0.01 %
310Terreno Realty Corp 90855.8K $0.01 %
311Bridgebio Pharma Inc 74455.2K $0.01 %
312BioMarin Pharmaceutical Inc 97555.1K $0.01 %
313International Seaways Inc 74554.3K $0.01 %
314Lumen Technologies Inc 7,79354.2K $0.01 %
315Kinetik Holdings Inc 1,09653.1K $0.01 %
316Ionis Pharmaceuticals Inc 69452.1K $0.01 %
317Compass Inc 7,12852.1K $0.01 %
318Ensign Group Inc/The 25852K $0.01 %
319Solaris Energy Infrastructure Inc 91451.7K $0.01 %
320Masimo Corp 29051.6K $0.01 %
321AES Corp/The 3,64351.3K $0.01 %
322Vornado Realty Trust 1,96951.2K $0.01 %
323Essential Utilities Inc 1,26851.1K $0.01 %
324National Health Investors Inc 63151K $0.01 %
325Cognizant Technology Solutions Corp. 83151K $0.01 %
326Elanco Animal Health Inc 2,11450.6K $0.01 %
327Henry Schein Inc 67349.6K $0.01 %
328Macerich Co/The 2,59649.1K $0.01 %
329Millrose Properties Inc 1,70647.8K $0.01 %
330Charles River Laboratories International Inc 27246.9K $0.01 %
331Outfront Media Inc 1,73946.1K $0.01 %
332Newmark Group Inc 3,06846K $0.01 %
333Sabra Health Care REIT Inc 2,37845.7K $0.01 %
334Broadstone Net Lease Inc 2,49145.5K $0.01 %
335Tanger Inc 1,33645.4K $0.01 %
336Medpace Holdings Inc 9445.1K $0.01 %
337VeriSign Inc 18145K $0.01 %
338Fair Isaac Corp 4244.8K $0.01 %
339Bio-Techne Corp 85144.5K $0.01 %
340EXPRO GROUP HOLDINGS NV 2,55444.5K $0.01 %
341Delek US Holdings Inc 97543.9K $0.01 %
342National Fuel Gas Co 46743.9K $0.01 %
343Tyler Technologies Inc 12843.8K $0.01 %
344Brown-Forman Corp 1,65043.6K $0.01 %
345Talos Energy Inc 2,76743.6K $0.01 %
346MongoDB Inc 17843.6K $0.01 %
347Borr Drilling Ltd. 7,55043.6K $0.01 %
348United Natural Foods Inc 96143.3K $0.01 %
349Envista Holdings Corp 1,68542.7K $0.01 %
350Ligand Pharmaceuticals Inc 21442.7K $0.01 %
351ProPetro Holding Corp 2,92642.2K $0.01 %
352UGI Corp 1,15442K $0.01 %
353Encompass Health Corp 43341.9K $0.01 %
354Baxter International Inc 2,48041.7K $0.01 %
355Portland General Electric Co 78841.6K $0.01 %
356QIAGEN NV 1,03141.3K $0.01 %
357Select Water Solutions Inc 2,65540.6K $0.01 %
358Kosmos Energy Ltd 14,59540.6K $0.01 %
359COPT Defense Properties 1,32540.5K $0.01 %
360Vericel Corp 1,25340.3K $0.01 %
361Madrigal Pharmaceuticals Inc 7740.3K $0.01 %
362Phillips Edison & Co Inc 1,07140.1K $0.01 %
363Bristow Group Inc 85139.9K $0.01 %
364Cal-Maine Foods Inc 50239.7K $0.01 %
365Ormat Technologies Inc 35539.7K $0.01 %
366OGE Energy Corp 82039.3K $0.01 %
367Andersons Inc/The 53638.5K $0.01 %
368National Energy Services Reunited Corp 1,77738.2K $0.01 %
369HubSpot Inc 15638.1K $0.01 %
370Spire Inc 41737.8K $0.01 %
371Freshpet Inc 63637.5K $0.01 %
372Comstock Resources Inc 1,77337.4K $0.01 %
373elf Beauty Inc 61137K $0.01 %
374Globalstar Inc 55636.9K $0.01 %
375Cytokinetics Inc 56036.9K $0.01 %
376PriceSmart Inc 24536.9K $0.01 %
377Americold Realty Trust Inc 3,21436.8K $0.01 %
378Cushman & Wakefield Ltd 2,98336.6K $0.01 %
379Marzetti Company/The 25935.8K $0.01 %
380Southwest Gas Holdings Inc 41235.8K $0.01 %
381Artivion Inc 97235.6K $0.01 %
382Axsome Therapeutics Inc 20935.3K $0.01 %
383Forum Energy Technologies Inc 60235.3K $0.01 %
384InvenTrust Properties Corp 1,15135.1K $0.01 %
385WD-40 Co 17134.9K $0.01 %
386CVR Energy Inc 1,03334.8K $0.01 %
387BioCryst Pharmaceuticals Inc 3,61234.4K $0.01 %
388Glaukos Corp 31934.3K $0.01 %
389Helix Energy Solutions Group Inc 3,44034K $0.01 %
390Repligen Corp 28733.8K $0.01 %
391CG oncology Inc 49933.8K $0.01 %
392Praxis Precision Medicines Inc 10433.5K $0.01 %
393Arrowhead Pharmaceuticals Inc 53033.2K $0.01 %
394IDACORP Inc 23133K $0.01 %
395Vaxcyte Inc 56632.9K $0.01 %
396Nuvalent Inc 32032.8K $0.01 %
397HealthEquity Inc 39232.8K $0.01 %
398Independence Realty Trust Inc 2,18232.5K $0.01 %
399SFL Corp Ltd 3,00032.4K $0.01 %
40010X Genomics Inc 1,52132.3K $0.01 %

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The bonds it holds

62 companies, 95 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae83.2M $0.58 %
2Freddie Mac63.1M $0.56 %
3Charles Schwab Corp/The1750.9K $0.14 %
4Svenska Handelsbanken AB1741.8K $0.14 %
5Altria Group, Inc.1711.9K $0.13 %
6LG Energy Solution Ltd1687.2K $0.13 %
7Philip Morris International Inc.2678.6K $0.12 %
8ONEOK Inc2547.6K $0.10 %
9Capital One Financial Corp1512.2K $0.09 %
10HSBC Holdings PLC1458.1K $0.08 %
11Banco Santander SA1431.7K $0.08 %
12Barclays PLC2429.1K $0.08 %
13Citigroup Inc2422.2K $0.08 %
14Eni SpA1417K $0.08 %
15Republic Services Inc1416.3K $0.08 %
16AIB Group PLC1409.2K $0.08 %
17NatWest Group PLC2404.5K $0.07 %
18Salesforce Inc2403.4K $0.07 %
19Swedbank AB1400.6K $0.07 %
20Advance Auto Parts Inc1390K $0.07 %
21Marriott International Inc/MD1387.4K $0.07 %
22Alphabet Inc4386.6K $0.07 %
23Ecopetrol SA2384.1K $0.07 %
24KBC Group NV1382.9K $0.07 %
25Applied Materials Inc1381.4K $0.07 %
26Targa Resources Corp4380K $0.07 %
27Ford Motor Co1377K $0.07 %
28Amazon.com Inc1373.4K $0.07 %
29Credit Agricole SA1370.8K $0.07 %
30Intesa Sanpaolo SpA1366.5K $0.07 %
31UBS Group AG1366.1K $0.07 %
32Ally Financial Inc2353K $0.06 %
33Wynn Macau Ltd1341.8K $0.06 %
34Var Energi ASA1328.5K $0.06 %
35MPLX LP2326.8K $0.06 %
36Lloyds Banking Group PLC1326.4K $0.06 %
37Goldman Sachs Group Inc/The1323.5K $0.06 %
38Nationwide Building Society1314.6K $0.06 %
39Mastercard Inc1309.4K $0.06 %
40Morgan Stanley3305.2K $0.06 %
41TELUS Corp1267.5K $0.05 %
42Broadcom Inc1248.8K $0.05 %
43Societe Generale SA1246.4K $0.05 %
44American Electric Power Co Inc2245.8K $0.05 %
45Sumitomo Mitsui Financial Group Inc1237K $0.04 %
46SUNOCO LP1227K $0.04 %
47Banco Bilbao Vizcaya Argentaria SA1226.2K $0.04 %
48Axon Enterprise Inc1225.7K $0.04 %
49Boeing Co/The1222.5K $0.04 %
50Organon & Co1221.8K $0.04 %
51Bank of Ireland Group PLC1217.4K $0.04 %
52Danske Bank A/S1216.4K $0.04 %
53CaixaBank SA1208.3K $0.04 %
54S&P Global Inc1165.6K $0.03 %
55Toronto-Dominion Bank/The1153.2K $0.03 %
56Synchrony Financial1131.9K $0.02 %
57Oracle Corp3131.5K $0.02 %
58Eversource Energy2125.4K $0.02 %
59Fidelity National Information Services Inc1117.7K $0.02 %
60Global Payments Inc199.2K $0.02 %
61Omega Healthcare Investors Inc170.3K $0.01 %
62Hasbro Inc161.2K $0.01 %

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.

RankCountryLinesValueShare
1United States598160.6M $98.09 %
2Canada61.4M $0.86 %
3United Kingdom3741.1K $0.45 %
4Bermuda9456.4K $0.28 %
5Marshall Islands4152.3K $0.09 %
6Ireland5147.1K $0.09 %
7Monaco168.1K $0.04 %
8Luxembourg166.7K $0.04 %
9British Virgin Islands242.6K $0.03 %
10Cayman Islands118.3K $0.01 %
11Switzerland116.1K $0.01 %
12Guernsey113.6K $0.01 %
Cite this page

Titelia. "Holdings of SIMT Multi-Asset Inflation Managed Fund". https://titelia.com/en/funds/S000035781