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
The bonds it holds
62 companies, 95 bond lines. Only issuers whose shares this site already serves 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 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