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 Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST · 13 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 Capital Stability Fund |
|---|---|
| Microsoft Corp | 11.80 % |
| NVIDIA Corp | 9.30 % |
| Broadcom Inc | 3.25 % |
| Walt Disney Co/The | 1.71 % |
| Janus Detroit Street Trust | 1.51 % |
| Exxon Mobil Corp | 1.33 % |
| Vanguard S&P 500 ETF | 1.01 % |
| Alphabet Inc | 0.99 % |
| Meta Platforms Inc | 0.74 % |
| Walmart Inc | 0.48 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.28 % |
| Amazon.com Inc | 0.14 % |
| Vanguard Scottsdale Funds | 0.02 % |
1 funds, 13 lines read.