Titelia

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

RankCompanySharesValueWeight
301Millicom International Cellular SA 61055.4K $0.01 %
302IONIS PHARMACEUTICALS INC 69455K $0.01 %
303Healthcare Realty Trust Inc 2,70554.6K $0.01 %
304Patterson-UTI Energy Inc 5,83853.6K $0.01 %
305AES Corp/The 3,64353.4K $0.01 %
306Kinetik Holdings Inc 1,09653K $0.01 %
307Baxter International Inc 2,48052.9K $0.01 %
308TG THERAPEUTICS INC 96052.7K $0.01 %
309TANGER INC 1,33652.7K $0.01 %
310Zillow Group Inc 1,66552.5K $0.01 %
311Helmerich & Payne Inc 1,60252.4K $0.01 %
312Crescent Energy Co 5,33852.4K $0.01 %
313ICU Medical Inc 35652.2K $0.01 %
314Millrose Properties Inc 1,70651.3K $0.01 %
315Molina Healthcare Inc 22451.2K $0.01 %
316Axsome Therapeutics Inc 20951.2K $0.01 %
317Americold Realty Trust Inc 3,21450.5K $0.01 %
318DYNE THERAPEUTICS INC 2,25750.1K $0.01 %
319Medpace Holdings Inc 9449.8K $0.01 %
320Delek US Holdings Inc 97549.5K $0.01 %
321Essential Utilities Inc 1,26848.6K $0.01 %
322OGE ENERGY CORP 99148.2K $0.01 %
323COPT Defense Properties 1,32548.2K $0.01 %
324CYTOKINETICS INC 56047.7K $0.01 %
325Solventum Corp 61647.5K $0.01 %
326ARCUS BIOSCIENCES INC 1,54047.5K $0.01 %
327Peabody Energy Corp 2,05147.4K $0.01 %
328Sabra Health Care REIT Inc 2,37846.4K $0.01 %
329Glaukos Corp 31944.6K $0.01 %
330Phillips Edison & Co Inc 1,07144.6K $0.01 %
331Iridium Communications Inc 80544.2K $0.01 %
332American Assets Trust Inc 1,78744.1K $0.01 %
333Brown-Forman Corp 1,65044K $0.01 %
334Lumen Technologies Inc 5,71843.9K $0.01 %
335Encompass Health Corp 43343.8K $0.01 %
336Arrowhead Pharmaceuticals Inc 53043.2K $0.01 %
337Centrus Energy Corp 25743.1K $0.01 %
338Roper Technologies Inc 12642.6K $0.01 %
339Autodesk Inc 21942.6K $0.01 %
340SL Green Realty Corp 81742.3K $0.01 %
341Par Pacific Holdings Inc 74841.9K $0.01 %
342WD-40 Co 17141.7K $0.01 %
343Concentra Group Holdings Parent Inc 1,39641.5K $0.01 %
344Ensign Group Inc/The 25841.4K $0.01 %
345Madrigal Pharmaceuticals Inc 7741.3K $0.01 %
346Cal-Maine Foods Inc 50240.4K $0.01 %
347QIAGEN NV 1,03140.3K $0.01 %
348Cousins Properties Inc 1,34340.3K $0.01 %
349Cushman & Wakefield Ltd 2,98339.9K $0.01 %
350UGI Corp 1,15439.9K $0.01 %
351Twilio Inc 19339.8K $0.01 %
352CHEMED CORP 8539.6K $0.01 %
353Nuvalent Inc 32039.5K $0.01 %
354Seadrill Ltd 1,04339.4K $0.01 %
355Repligen Corp 28739.2K $0.01 %
356Kilroy Realty Corp 1,04139K $0.01 %
357Northern Oil & Gas Inc 2,13738.8K $0.01 %
358Pinnacle West Capital Corp 36238.7K $0.01 %
359Ormat Technologies Inc 35538.7K $0.01 %
360Supernus Pharmaceuticals Inc 83138.6K $0.01 %
361VERA THERAPEUTICS INC 87937.7K $0.01 %
362Freshpet Inc 63637.6K $0.01 %
363CorVel Corp 59136.9K $0.01 %
364Chefs' Warehouse Inc/The 38336.8K $0.01 %
365Curbline Properties Corp 1,20736.7K $0.01 %
366Andersons Inc/The 53636.7K $0.01 %
367SOUTHWEST GAS HOLDINGS INC 41236.5K $0.01 %
368Independence Realty Trust Inc 2,18236.4K $0.01 %
369PTC Therapeutics Inc 44636.4K $0.01 %
370Strategy Inc 41536.1K $0.01 %
371NATIONAL FUEL GAS COMPANY 46736.1K $0.01 %
372BRIGHTSPRING HEALTH SERVICES INC 51435.8K $0.01 %
373Talos Energy Inc 2,76735.7K $0.01 %
374Spyre Therapeutics Inc 39935.4K $0.01 %
375HealthEquity Inc 39235.4K $0.01 %
376Corcept Therapeutics Inc 40735.4K $0.01 %
377IDACORP Inc 23135K $0.01 %
378DiamondRock Hospitality Co 2,86934.9K $0.01 %
379ProPetro Holding Corp 2,43634.9K $0.01 %
380EPR Properties 60134.9K $0.01 %
381Praxis Precision Medicines Inc 10434.8K $0.01 %
382Calumet Inc 96434.7K $0.01 %
383JBG SMITH Properties 2,36434.7K $0.01 %
384Bandwidth Inc 54734.6K $0.01 %
385Globus Medical Inc 43134.1K $0.01 %
386J & J Snack Foods Corp 45933.7K $0.01 %
387Hut 8 Corp 29233.7K $0.01 %
388Avantor Inc 3,40533.7K $0.01 %
389Vita Coco Co Inc/The 50933.7K $0.01 %
390DigitalOcean Holdings Inc 21433.6K $0.01 %
391Halozyme Therapeutics Inc 42933.6K $0.01 %
392DHT Holdings Inc 2,02933.5K $0.01 %
393Lineage Inc 77433.5K $0.01 %
394National HealthCare Corp 15833.4K $0.01 %
395Lantheus Holdings Inc 29833.1K $0.01 %
396GRAIL Inc 48232.9K $0.01 %
397VAXCYTE INC 56632.9K $0.01 %
398Alkermes PLC 62432.7K $0.01 %
399Central Garden & Pet Co 84132.6K $0.01 %
400Hims & Hers Health Inc 94032.6K $0.01 %

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The bonds it holds

This fund holds 98 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae105.5M $1.07 %
2FEDERAL HOME LOAN MORTGAGE CORP63M $0.59 %
3Amazon.com Inc1790.5K $0.15 %
4Svenska Handelsbanken AB1761.5K $0.15 %
5Altria Group Inc1710.8K $0.14 %
6LG Energy Solution Ltd1687.9K $0.13 %
7Philip Morris International Inc2676.9K $0.13 %
8Oracle Corp4665.2K $0.13 %
9ONEOK Inc2548.9K $0.11 %
10Capital One Financial Corp1514.3K $0.10 %
11Ecopetrol SA2495.4K $0.10 %
12HSBC HOLDINGS PLC1456.9K $0.09 %
13Banco Santander SA1434.3K $0.08 %
14BARCLAYS PLC2429.2K $0.08 %
15Citigroup Inc2421.9K $0.08 %
16NATWEST GROUP PLC2414.1K $0.08 %
17Republic Services Inc1413.4K $0.08 %
18Eni SpA1413.3K $0.08 %
19AIB Group PLC1406.9K $0.08 %
20Salesforce Inc2403.9K $0.08 %
21Mitsubishi UFJ Financial Group, Inc.1395K $0.08 %
22ADVANCE AUTO PARTS INC1394.8K $0.08 %
23Morgan Stanley4389K $0.08 %
24Sumitomo Mitsui Financial Group Inc1388.4K $0.08 %
25Space Exploration Technologies Corp1388K $0.08 %
26Marriott International Inc/MD1387.4K $0.08 %
27Ford Motor Co1382.5K $0.07 %
28KBC Group NV1381.7K $0.07 %
29Targa Resources Corp4381.5K $0.07 %
30Applied Materials Inc1379.6K $0.07 %
31UBS Group AG1377.1K $0.07 %
32Credit Agricole SA1370.1K $0.07 %
33Intesa Sanpaolo SpA1367.9K $0.07 %
34Ally Financial Inc2351.7K $0.07 %
35Wynn Macau Ltd1345.8K $0.07 %
36MPLX LP2327.3K $0.06 %
37Goldman Sachs Group Inc/The1326.4K $0.06 %
38Var Energi ASA1325.8K $0.06 %
39LLOYDS BANKING GROUP PLC1325.7K $0.06 %
40Nationwide Building Society1315.8K $0.06 %
41Meta Platforms Inc1265.7K $0.05 %
42American Electric Power Co Inc2247.2K $0.05 %
43Broadcom Inc1246.9K $0.05 %
44Societe Generale SA1245.8K $0.05 %
45Banco Bilbao Vizcaya Argentaria SA1227.3K $0.04 %
46Axon Enterprise Inc1226.4K $0.04 %
47SUNOCO LP1226.3K $0.04 %
48Organon & Co1226K $0.04 %
49Boeing Co/The1222.2K $0.04 %
50Bank of Ireland Group PLC1216.4K $0.04 %
51Danske Bank A/S1215.8K $0.04 %
52CaixaBank SA1208.7K $0.04 %
53Allianz SE1200.9K $0.04 %
54Cenovus Energy Inc2188.9K $0.04 %
55S&P Global Inc1164.8K $0.03 %
56Toronto-Dominion Bank/The1153.4K $0.03 %
57Synchrony Financial1132K $0.03 %
58Eversource Energy2126.9K $0.02 %
59Fidelity National Information Services Inc1117.6K $0.02 %
60Global Payments Inc199.3K $0.02 %
61Alphabet Inc180.6K $0.02 %
62Omega Healthcare Investors Inc170.3K $0.01 %
63Hasbro Inc161.2K $0.01 %

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.

RankCountryLinesValueShare
1United States594148.9M $98.12 %
2Canada61.3M $0.87 %
3United Kingdom4603K $0.40 %
4Bermuda10404.4K $0.27 %
5Ireland5217.6K $0.14 %
6Marshall Islands5189.6K $0.12 %
7Luxembourg155.4K $0.04 %
8British Virgin Islands124.6K $0.02 %
9Switzerland118.5K $0.01 %
10Cayman Islands112.7K $0.01 %
11Guernsey110.5K $0.01 %
Cite this page

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