Holdings of SIMT Multi-Asset Capital Stability Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 428.8M $ including 139.5M $ in equities, 32.5 %
- Positions
- 13 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 136,673 | 50.6M $ | 11.80 % |
| 2 | NVIDIA Corp | 228,611 | 39.9M $ | 9.30 % |
| 3 | Broadcom Inc | 45,000 | 13.9M $ | 3.25 % |
| 4 | Walt Disney Co/The | 75,890 | 7.3M $ | 1.71 % |
| 5 | Janus Detroit Street Trust | 128,871 | 6.5M $ | 1.51 % |
| 6 | Exxon Mobil Corp | 33,500 | 5.7M $ | 1.33 % |
| 7 | Vanguard S&P 500 ETF | 7,248 | 4.3M $ | 1.01 % |
| 8 | Alphabet Inc | 14,819 | 4.3M $ | 0.99 % |
| 9 | Meta Platforms Inc | 5,532 | 3.2M $ | 0.74 % |
| 10 | Walmart Inc | 16,400 | 2M $ | 0.48 % |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | 14,435 | 1.2M $ | 0.28 % |
| 12 | Amazon.com Inc | 2,810 | 585.2K $ | 0.14 % |
| 13 | Vanguard Scottsdale Funds | 866 | 64.7K $ | 0.02 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 7.2M $ | 1.68 % |
Sector breakdown
- Technology 74.8 %
- Communication 10.6 %
- Energy 4.1 %
- Funds 3.1 %
- Consumer staples 1.5 %
- Consumer discretionary 0.4 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 139.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Capital Stability Fund". https://titelia.com/en/funds/S000035782