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
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