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-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST · 629 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-Asset Inflation Managed Fund |
|---|---|
| Exxon Mobil Corp | 2.67 % |
| Chevron Corp | 1.46 % |
| Walmart Inc | 1.18 % |
| Costco Wholesale Corp | 0.97 % |
| Procter & Gamble Co/The | 0.75 % |
| Microsoft Corp | 0.72 % |
| Coca-Cola Co/The | 0.66 % |
| Eli Lilly & Co | 0.65 % |
| ConocoPhillips | 0.62 % |
| Philip Morris International Inc. | 0.58 % |
| Johnson & Johnson | 0.52 % |
| PepsiCo Inc | 0.47 % |
| Alphabet Inc | 0.38 % |
| AbbVie Inc | 0.34 % |
| Williams Cos Inc/The | 0.34 % |
| SLB Ltd | 0.29 % |
| EOG Resources Inc | 0.29 % |
| Valero Energy Corp | 0.29 % |
| Marathon Petroleum Corp | 0.29 % |
| Verizon Communications Inc | 0.28 % |
| Phillips 66 | 0.28 % |
| AT&T Inc | 0.27 % |
| Merck & Co Inc | 0.27 % |
| Welltower Inc | 0.26 % |
| Altria Group, Inc. | 0.25 % |
| Kinder Morgan, Inc. | 0.25 % |
| Prologis Inc | 0.24 % |
| Baker Hughes Co | 0.23 % |
| Cheniere Energy Inc | 0.22 % |
| ONEOK Inc | 0.22 % |
1 funds, 629 lines read.