Holdings of SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 841.7M $ including 631.5M $ in equities, 75.0 %
- Positions
- 503 in 4 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | News Corp | 1,243 | 34.9K $ | 0.00 % |
| 502 | Paramount Skydance Corp | 2,646 | 26.1K $ | 0.00 % |
| 503 | HOLOGIC INC | 2,244 | 22.4 $ |
Sector breakdown
- Technology 39.5 %
- Financials 11.0 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.3 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 628.7M $ | 99.56 % |
| 2 | Ireland | 3 | 1.8M $ | 0.28 % |
| 3 | Netherlands | 1 | 682.9K $ | 0.11 % |
| 4 | Bermuda | 1 | 321.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIMT Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000050286