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 |
|---|---|---|---|---|
| 401 | Chemed Corp | 85 | 32.1K $ | 0.01 % |
| 402 | Option Care Health Inc | 1,187 | 32K $ | 0.01 % |
| 403 | Sable Offshore Corp | 1,934 | 31.9K $ | 0.01 % |
| 404 | TG Therapeutics Inc | 960 | 31.9K $ | 0.01 % |
| 405 | Uniti Group Inc | 3,390 | 31.8K $ | 0.01 % |
| 406 | Boston Beer Co Inc/The | 137 | 31.6K $ | 0.01 % |
| 407 | ONE Gas Inc | 365 | 31.4K $ | 0.01 % |
| 408 | National HealthCare Corp | 196 | 31.3K $ | 0.01 % |
| 409 | Cogent Biosciences Inc | 811 | 31.2K $ | 0.01 % |
| 410 | Curbline Properties Corp | 1,207 | 31.1K $ | 0.01 % |
| 411 | Neogen Corp | 3,309 | 30.7K $ | 0.01 % |
| 412 | PTC Therapeutics Inc | 446 | 30.4K $ | 0.01 % |
| 413 | Cousins Properties Inc | 1,343 | 30.3K $ | 0.01 % |
| 414 | Pinterest Inc | 1,648 | 30.2K $ | 0.01 % |
| 415 | SL Green Realty Corp | 817 | 30.2K $ | 0.01 % |
| 416 | Oil States International Inc | 2,581 | 30K $ | 0.01 % |
| 417 | EPR Properties | 601 | 30K $ | 0.01 % |
| 418 | Molina Healthcare Inc | 224 | 29.9K $ | 0.01 % |
| 419 | Telephone and Data Systems Inc | 708 | 29.8K $ | 0.01 % |
| 420 | REX American Resources Corp | 654 | 29.8K $ | 0.01 % |
| 421 | Kilroy Realty Corp | 1,041 | 29.4K $ | 0.01 % |
| 422 | Amneal Pharmaceuticals Inc | 2,358 | 29.3K $ | 0.01 % |
| 423 | Amicus Therapeutics Inc | 2,000 | 28.9K $ | 0.01 % |
| 424 | Alignment Healthcare Inc | 1,638 | 28.9K $ | 0.01 % |
| 425 | Liberty Global Ltd. | 2,310 | 27.9K $ | 0.01 % |
| 426 | Spectrum Brands Holdings Inc | 378 | 27.9K $ | 0.01 % |
| 427 | LXP Industrial Trust | 602 | 27.8K $ | 0.01 % |
| 428 | Howard Hughes Holdings Inc | 439 | 27.8K $ | 0.01 % |
| 429 | Protagonist Therapeutics Inc | 259 | 27.3K $ | 0.01 % |
| 430 | National Storage Affiliates Trust | 723 | 27.3K $ | 0.01 % |
| 431 | Teleflex Inc | 228 | 27.3K $ | 0.01 % |
| 432 | Central Garden & Pet Co | 841 | 27.3K $ | 0.01 % |
| 433 | Oil-Dri Corp of America | 414 | 26.9K $ | 0.00 % |
| 434 | Halozyme Therapeutics Inc | 416 | 26.9K $ | 0.00 % |
| 435 | DiamondRock Hospitality Co | 2,869 | 26.9K $ | 0.00 % |
| 436 | Apellis Pharmaceuticals Inc | 667 | 26.8K $ | 0.00 % |
| 437 | Pediatrix Medical Group Inc | 1,250 | 26.7K $ | 0.00 % |
| 438 | Avantor Inc | 3,405 | 26.7K $ | 0.00 % |
| 439 | Turning Point Brands Inc | 307 | 26.6K $ | 0.00 % |
| 440 | Twist Bioscience Corp | 556 | 26.4K $ | 0.00 % |
| 441 | Pebblebrook Hotel Trust | 2,088 | 26.4K $ | 0.00 % |
| 442 | LivaNova PLC | 414 | 26.3K $ | 0.00 % |
| 443 | Teekay Tankers Ltd | 353 | 25.9K $ | 0.00 % |
| 444 | MDU Resources Group Inc | 1,248 | 25.9K $ | 0.00 % |
| 445 | Oklo Inc | 517 | 25.6K $ | 0.00 % |
| 446 | Herbalife Ltd | 1,741 | 25.6K $ | 0.00 % |
| 447 | Zoom Communications Inc | 317 | 25.5K $ | 0.00 % |
| 448 | Natural Gas Services Group Inc | 673 | 25.4K $ | 0.00 % |
| 449 | Elastic NV | 508 | 25.4K $ | 0.00 % |
| 450 | Lineage Inc | 774 | 25.4K $ | 0.00 % |
| 451 | Innovex International Inc | 1,031 | 25.1K $ | 0.00 % |
| 452 | Gen Digital Inc | 1,335 | 25.1K $ | 0.00 % |
| 453 | Getty Realty Corp | 790 | 25.1K $ | 0.00 % |
| 454 | Ideaya Biosciences Inc | 752 | 25.1K $ | 0.00 % |
| 455 | BellRing Brands Inc | 1,552 | 25K $ | 0.00 % |
| 456 | Acadia Healthcare Co Inc | 1,059 | 24.8K $ | 0.00 % |
| 457 | TXNM Energy Inc | 422 | 24.7K $ | 0.00 % |
| 458 | New Jersey Resources Corp | 445 | 24.4K $ | 0.00 % |
| 459 | Black Hills Corp | 352 | 24.4K $ | 0.00 % |
| 460 | Vita Coco Co Inc/The | 509 | 24.4K $ | 0.00 % |
| 461 | Twilio Inc | 193 | 24.3K $ | 0.00 % |
| 462 | Diversified Energy Co | 1,377 | 24K $ | 0.00 % |
| 463 | Kennedy-Wilson Holdings Inc | 2,200 | 23.8K $ | 0.00 % |
| 464 | Global Net Lease Inc | 2,522 | 23.6K $ | 0.00 % |
| 465 | Excelerate Energy Inc | 697 | 23.3K $ | 0.00 % |
| 466 | Xenia Hotels & Resorts Inc | 1,562 | 23.2K $ | 0.00 % |
| 467 | Ardmore Shipping Corp | 1,515 | 23.1K $ | 0.00 % |
| 468 | Green Plains Inc | 1,400 | 23K $ | 0.00 % |
| 469 | Viking Therapeutics Inc | 707 | 23K $ | 0.00 % |
| 470 | National Beverage Corp | 683 | 23K $ | 0.00 % |
| 471 | VAALCO Energy Inc | 3,606 | 22.9K $ | 0.00 % |
| 472 | Chefs' Warehouse Inc/The | 383 | 22.8K $ | 0.00 % |
| 473 | Tempus AI Inc | 503 | 22.7K $ | 0.00 % |
| 474 | Flowco Holdings Inc | 1,100 | 22.7K $ | 0.00 % |
| 475 | Seaboard Corp | 4 | 22.6K $ | 0.00 % |
| 476 | Lantheus Holdings Inc | 298 | 22.6K $ | 0.00 % |
| 477 | Avista Corp | 554 | 22.2K $ | 0.00 % |
| 478 | Apple Hospitality REIT Inc | 1,927 | 22.2K $ | 0.00 % |
| 479 | World Kinect Corp | 961 | 22.2K $ | 0.00 % |
| 480 | Alkermes PLC | 624 | 22.1K $ | 0.00 % |
| 481 | Ingles Markets Inc | 244 | 21.9K $ | 0.00 % |
| 482 | BrightSpring Health Services Inc | 514 | 21.9K $ | 0.00 % |
| 483 | Brown-Forman Corp | 805 | 21.6K $ | 0.00 % |
| 484 | Dole PLC | 1,506 | 21.5K $ | 0.00 % |
| 485 | Atlas Energy Solutions Inc | 1,636 | 21.5K $ | 0.00 % |
| 486 | Clearway Energy Inc | 542 | 21.3K $ | 0.00 % |
| 487 | InterDigital Inc | 70 | 21.1K $ | 0.00 % |
| 488 | ImmunityBio Inc | 2,740 | 21K $ | 0.00 % |
| 489 | Arcutis Biotherapeutics Inc | 892 | 21K $ | 0.00 % |
| 490 | Diversified Healthcare Trust | 3,164 | 21K $ | 0.00 % |
| 491 | Urban Edge Properties | 1,047 | 20.9K $ | 0.00 % |
| 492 | Veris Residential Inc | 1,108 | 20.9K $ | 0.00 % |
| 493 | Brookfield Infrastructure Corp | 525 | 20.7K $ | 0.00 % |
| 494 | Medical Properties Trust Inc | 4,477 | 20.7K $ | 0.00 % |
| 495 | Sotera Health Co | 1,442 | 20.7K $ | 0.00 % |
| 496 | ACADIA Pharmaceuticals Inc | 925 | 20.6K $ | 0.00 % |
| 497 | Northwestern Energy Group Inc | 312 | 20.6K $ | 0.00 % |
| 498 | Douglas Emmett Inc | 2,182 | 20.6K $ | 0.00 % |
| 499 | PTC Inc | 144 | 20.5K $ | 0.00 % |
| 500 | Bio-Rad Laboratories Inc | 73 | 20.3K $ | 0.00 % |
The bonds it holds
This fund holds 95 bond lines from 62 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Canada 0.9 %
- United Kingdom 0.5 %
- 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 are computed on the fund's equities only.
| 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