Your funds, side by side
These are 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 · 14 lines · as of Jun 30, 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 | 11.73 % |
| NVIDIA Corp | 10.33 % |
| Broadcom Inc | 5.89 % |
| Global Payments Inc | 4.12 % |
| Costco Wholesale Corp | 1.85 % |
| Walt Disney Co/The | 1.70 % |
| Janus Henderson AAA CLO ETF | 1.51 % |
| Apple Inc | 1.47 % |
| Amazon.com Inc | 1.35 % |
| Honeywell International Inc | 0.96 % |
| Honeywell Aerospace Inc | 0.95 % |
| Walmart Inc | 0.43 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.30 % |
| VANGUARD SCOTTSDALE FUNDS | 0.03 % |
Titelia read 14 lines in these 1 funds.