Holdings of SIMT Multi-Asset Inflation Managed Fund

Name: Holdings of SIMT Multi-Asset Inflation Managed Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
501	Guidewire Software Inc	136	20.3K $
502	Dorian LPG Ltd	593	20.3K $
503	Northwest Natural Holding Co	378	20.1K $
504	Brookfield Renewable Corp	498	19.8K $
505	UMH Properties Inc	1,366	19.7K $
506	DaVita Inc	128	19.7K $
507	Flowers Foods Inc	2,399	19.6K $
508	Hims & Hers Health Inc	940	19.5K $
509	RLJ Lodging Trust	2,622	19.5K $
510	Travere Therapeutics Inc	642	19.1K $
511	Nabors Industries Ltd	221	19K $
512	Haemonetics Corp	336	18.9K $
513	Prestige Consumer Healthcare Inc	315	18.7K $
514	TETRA Technologies Inc	2,188	18.6K $
515	RPC Inc	2,619	18.5K $
516	Scholar Rock Holding Corp	375	18.4K $
517	FLEX LNG Ltd	616	18.3K $
518	Fresh Del Monte Produce Inc	454	18.3K $
519	Zscaler Inc	130	18.2K $
520	Crinetics Pharmaceuticals Inc	500	18.2K $
521	Akamai Technologies Inc	158	18.1K $
522	Four Corners Property Trust Inc	763	18K $
523	Doximity Inc	773	18K $
524	Kymera Therapeutics Inc	216	18K $
525	Okta Inc	226	17.8K $
526	Zillow Group Inc	429	17.8K $
527	Gartner Inc	112	17.7K $
528	Innovative Industrial Properties Inc	353	17.7K $
529	Otter Tail Corp	200	17.6K $
530	Edgewell Personal Care Co	821	17.5K $
531	St Joe Co/The	275	17.3K $
532	Trimble Inc	264	17.2K $
533	Privia Health Group Inc	837	17.2K $
534	Smartstop Self Storage REIT Inc	565	17.1K $
535	Park Hotels & Resorts Inc	1,612	17K $
536	Apogee Therapeutics Inc	201	16.9K $
537	TransMedics Group Inc	170	16.9K $
538	Denali Therapeutics Inc	876	16.8K $
539	Nordic American Tankers Ltd	2,870	16.8K $
540	Weis Markets Inc	245	16.8K $
541	Merit Medical Systems Inc	239	16.5K $
542	Highwoods Properties Inc	761	16.3K $
543	California Water Service Group	357	16.2K $
544	CRISPR Therapeutics AG	339	16.1K $
545	IRhythm Holdings Inc	135	15.9K $
546	Simply Good Foods Co/The	1,108	15.9K $
547	Atlassian Corp	232	15.8K $
548	Navigator Holdings Ltd	815	15.8K $
549	Catalyst Pharmaceuticals Inc	636	15.7K $
550	Reynolds Consumer Products Inc	741	15.7K $
551	Universal Corp/VA	297	15.7K $
552	Tarsus Pharmaceuticals Inc	222	15.6K $
553	Centerspace	271	15.6K $
554	Easterly Government Properties Inc	720	15.4K $
555	Dynatrace Inc	416	15.4K $
556	DENTSPLY SIRONA Inc	1,315	15.3K $
557	Core Laboratories Inc	900	15.1K $
558	Acadia Realty Trust	789	15.1K $
559	Sunstone Hotel Investors Inc	1,665	15K $
560	Bruker Corp	410	14.8K $
561	Waystar Holding Corp	613	14.8K $
562	Liberty Global Ltd	1,259	14.8K $
563	Interparfums Inc	162	14.7K $
564	American Assets Trust Inc	794	14.6K $
565	Rhythm Pharmaceuticals Inc	168	14.6K $
566	Samsara Inc	461	14.6K $
567	Brookdale Senior Living Inc	1,066	14.6K $
568	Chesapeake Utilities Corp	115	14.5K $
569	Integer Holdings Corp	165	14.5K $
570	Addus HomeCare Corp	154	14.4K $
571	Docusign Inc	300	14.2K $
572	Riley Exploration Permian Inc	390	14.2K $
573	RadNet Inc	251	14K $
574	NETSTREIT Corp	741	14K $
575	Safehold Inc	1,019	13.8K $
576	Sila Realty Trust Inc	580	13.7K $
577	Amdocs Ltd	208	13.6K $
578	LTC Properties Inc	365	13.6K $
579	Mirum Pharmaceuticals Inc	145	13.4K $
580	LeMaitre Vascular Inc	122	13.3K $
581	Vitesse Energy Inc	731	13.3K $
582	Select Medical Holdings Corp	800	13K $
583	Nutanix Inc	339	12.9K $
584	Unity Software Inc	587	12.9K $
585	GRAIL Inc	244	12.6K $
586	Piedmont Realty Trust Inc	1,894	12.4K $
587	H2O America	212	12.4K $
588	Clean Energy Fuels Corp	5,002	12.4K $
589	J & J Snack Foods Corp	156	12.4K $
590	Manhattan Associates Inc	91	12.1K $
591	Vera Therapeutics Inc	300	12.1K $
592	NextDecade Corp	1,565	12K $
593	Energizer Holdings Inc	727	11.9K $
594	Pilgrim's Pride Corp	314	11.9K $
595	Concentra Group Holdings Parent Inc	545	11.7K $
596	Coty Inc	5,808	11.7K $
597	Reddit Inc	85	11.4K $
598	Utz Brands Inc	1,408	11.2K $
599	Encore Energy Corp	6,032	10.9K $
600	Ultragenyx Pharmaceutical Inc	500	10.5K $

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The bonds it holds

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

Rank	Company	Bond lines	Value	Weight
1	Fannie Mae	8	3.2M $	0.58 %
2	Freddie Mac	6	3.1M $	0.56 %
3	Charles Schwab Corp/The	1	750.9K $	0.14 %
4	Svenska Handelsbanken AB	1	741.8K $	0.14 %
5	Altria Group, Inc.	1	711.9K $	0.13 %
6	LG Energy Solution Ltd	1	687.2K $	0.13 %
7	Philip Morris International Inc.	2	678.6K $	0.12 %
8	ONEOK Inc	2	547.6K $	0.10 %
9	Capital One Financial Corp	1	512.2K $	0.09 %
10	HSBC Holdings PLC	1	458.1K $	0.08 %
11	Banco Santander SA	1	431.7K $	0.08 %
12	Barclays PLC	2	429.1K $	0.08 %
13	Citigroup Inc	2	422.2K $	0.08 %
14	Eni SpA	1	417K $	0.08 %
15	Republic Services Inc	1	416.3K $	0.08 %
16	AIB Group PLC	1	409.2K $	0.08 %
17	NatWest Group PLC	2	404.5K $	0.07 %
18	Salesforce Inc	2	403.4K $	0.07 %
19	Swedbank AB	1	400.6K $	0.07 %
20	Advance Auto Parts Inc	1	390K $	0.07 %
21	Marriott International Inc/MD	1	387.4K $	0.07 %
22	Alphabet Inc	4	386.6K $	0.07 %
23	Ecopetrol SA	2	384.1K $	0.07 %
24	KBC Group NV	1	382.9K $	0.07 %
25	Applied Materials Inc	1	381.4K $	0.07 %
26	Targa Resources Corp	4	380K $	0.07 %
27	Ford Motor Co	1	377K $	0.07 %
28	Amazon.com Inc	1	373.4K $	0.07 %
29	Credit Agricole SA	1	370.8K $	0.07 %
30	Intesa Sanpaolo SpA	1	366.5K $	0.07 %
31	UBS Group AG	1	366.1K $	0.07 %
32	Ally Financial Inc	2	353K $	0.06 %
33	Wynn Macau Ltd	1	341.8K $	0.06 %
34	Var Energi ASA	1	328.5K $	0.06 %
35	MPLX LP	2	326.8K $	0.06 %
36	Lloyds Banking Group PLC	1	326.4K $	0.06 %
37	Goldman Sachs Group Inc/The	1	323.5K $	0.06 %
38	Nationwide Building Society	1	314.6K $	0.06 %
39	Mastercard Inc	1	309.4K $	0.06 %
40	Morgan Stanley	3	305.2K $	0.06 %
41	TELUS Corp	1	267.5K $	0.05 %
42	Broadcom Inc	1	248.8K $	0.05 %
43	Societe Generale SA	1	246.4K $	0.05 %
44	American Electric Power Co Inc	2	245.8K $	0.05 %
45	Sumitomo Mitsui Financial Group Inc	1	237K $	0.04 %
46	SUNOCO LP	1	227K $	0.04 %
47	Banco Bilbao Vizcaya Argentaria SA	1	226.2K $	0.04 %
48	Axon Enterprise Inc	1	225.7K $	0.04 %
49	Boeing Co/The	1	222.5K $	0.04 %
50	Organon & Co	1	221.8K $	0.04 %
51	Bank of Ireland Group PLC	1	217.4K $	0.04 %
52	Danske Bank A/S	1	216.4K $	0.04 %
53	CaixaBank SA	1	208.3K $	0.04 %
54	S&P Global Inc	1	165.6K $	0.03 %
55	Toronto-Dominion Bank/The	1	153.2K $	0.03 %
56	Synchrony Financial	1	131.9K $	0.02 %
57	Oracle Corp	3	131.5K $	0.02 %
58	Eversource Energy	2	125.4K $	0.02 %
59	Fidelity National Information Services Inc	1	117.7K $	0.02 %
60	Global Payments Inc	1	99.2K $	0.02 %
61	Omega Healthcare Investors Inc	1	70.3K $	0.01 %
62	Hasbro Inc	1	61.2K $	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.

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