Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST · 65 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIMT Multi-Strategy Alternatives Fund |
|---|---|
| Merger Fund | 18.26 % |
| Century Aluminum Co | 1.08 % |
| Hudbay Minerals Inc | 0.99 % |
| Alcoa Corp | 0.95 % |
| Carpenter Technology Corp | 0.92 % |
| Sensient Technologies Corp | 0.92 % |
| Constellium SE | 0.91 % |
| ATI Inc | 0.91 % |
| Kirby Corp | 0.91 % |
| Melrose Industries PLC | 0.91 % |
| Freeport-McMoRan Inc | 0.89 % |
| Churchill Downs Inc | 0.86 % |
| StandardAero Inc | 0.85 % |
| Vail Resorts Inc | 0.83 % |
| Harmony Gold Mining Co Ltd | 0.83 % |
| International Flavors & Fragrances Inc | 0.78 % |
| Amazon.com Inc | 0.77 % |
| DR Horton Inc | 0.76 % |
| Franklin Resources Inc | 0.69 % |
| NXP Semiconductors NV | 0.64 % |
| Ardagh Metal Packaging SA | 0.63 % |
| Healthcare Realty Trust Inc | 0.62 % |
| Builders FirstSource Inc | 0.62 % |
| Penn Entertainment Inc | 0.56 % |
| Rocket Cos Inc | 0.52 % |
| JPMorgan Chase & Co | 0.52 % |
| Crown Castle Inc | 0.47 % |
| Primo Brands Corp | 0.43 % |
| Cameco Corp | 0.42 % |
| RH INC | 0.41 % |
1 funds, 65 lines read.