Holdings of SIMT Multi-Asset Capital Stability Fund
SEI INSTITUTIONAL MANAGED TRUST · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 428.8M $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Technology 74.8 %
- Communication 10.6 %
- Energy 4.1 %
- Consumer staples 1.5 %
- Consumer discretionary 0.4 %
- Unattributed 8.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 139.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 136,673 | 50.6M $ | 11.80 % |
| NVIDIA Corp | 228,611 | 39.9M $ | 9.30 % |
| Broadcom Inc | 45,000 | 13.9M $ | 3.25 % |
| Walt Disney Co/The | 75,890 | 7.3M $ | 1.71 % |
| Janus Detroit Street Trust | 128,871 | 6.5M $ | 1.51 % |
| Exxon Mobil Corp | 33,500 | 5.7M $ | 1.33 % |
| Vanguard S&P 500 ETF | 7,248 | 4.3M $ | 1.01 % |
| Alphabet Inc | 14,819 | 4.3M $ | 0.99 % |
| Meta Platforms Inc | 5,532 | 3.2M $ | 0.74 % |
| Walmart Inc | 16,400 | 2M $ | 0.48 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 14,435 | 1.2M $ | 0.28 % |
| Amazon.com Inc | 2,810 | 585.2K $ | 0.14 % |
| Vanguard Scottsdale Funds | 866 | 64.7K $ | 0.02 % |