Holdings of SIMT Multi-Asset Capital Stability Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 429.9M $ including 183.2M $ in equities, 42.6 %
- Positions
- 14 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 135,230 | 50.4M $ | 11.73 % |
| 2 | NVIDIA Corp | 221,900 | 44.4M $ | 10.33 % |
| 3 | Broadcom Inc | 67,000 | 25.3M $ | 5.89 % |
| 4 | Global Payments Inc | 244,000 | 17.7M $ | 4.12 % |
| 5 | Costco Wholesale Corp | 8,500 | 8M $ | 1.85 % |
| 6 | Walt Disney Co/The | 75,890 | 7.3M $ | 1.70 % |
| 7 | Janus Henderson AAA CLO ETF | 128,871 | 6.5M $ | 1.51 % |
| 8 | Apple Inc | 21,800 | 6.3M $ | 1.47 % |
| 9 | Amazon.com Inc | 24,300 | 5.8M $ | 1.35 % |
| 10 | Honeywell International Inc | 18,500 | 4.1M $ | 0.96 % |
| 11 | Honeywell Aerospace Inc | 18,500 | 4.1M $ | 0.95 % |
| 12 | Walmart Inc | 16,400 | 1.9M $ | 0.43 % |
| 13 | Vanguard Intermediate-Term Corporate Bond ETF | 15,619 | 1.3M $ | 0.30 % |
| 14 | VANGUARD SCOTTSDALE FUNDS | 1,910 | 143.7K $ | 0.03 % |
Sector breakdown
- Technology 69.0 %
- Consumer staples 5.4 %
- Communication 4.0 %
- Consumer discretionary 3.2 %
- Industrials 2.3 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 183.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SIMT Multi-Asset Capital Stability Fund". https://titelia.com/en/funds/S000035782