FundWatcher
SIFAX
SIMT Multi-Asset Inflation Managed Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
994
Top-10 weight
54.12%
Effective holdings ?
24
Crowding ?
649.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 60,523,900 $74.84M 13.71%
2 US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. — 259 $53.73M 9.84%
3 5-Year T-Note Futures, Jun-2026,ETH — 371 $40.13M 7.35%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 22,671,900 $30.13M 5.52%
5 U.S. Treasury Notes TII 23,595,400 $24.35M 4.46%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 19,750,000 $23.85M 4.37%
7 U.S. Treasury Bills B 22,509,200 $22.43M 4.11%
8 U.S. Treasury Inflation-Linked Notes TII 19,049,200 $18.98M 3.48%
9 EXXON MOBIL CORP — 85,916 $14.58M 2.67%
10 US ULTRA BOND CBT Sep25 — 20 $9.43M 1.73%
11 United States Treasury Bill — 8,205,000 $8.17M 1.50%
12 CHEVRON CORP — 38,538 $7.97M 1.46%
13 US ULTRA BOND CBT Sep25 — 15 $7.02M 1.29%
14 WALMART INC — 51,979 $6.46M 1.18%
15 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 5,052,600 $6.11M 1.12%
16 US ULTRA BOND CBT Sep25 — 62 $5.96M 1.09%
17 U.S. Treasury Bills — 5,780,000 $5.75M 1.05%
18 LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. LAH26 Comdty 18 $5.57M 1.02%
19 US ULTRA BOND CBT Sep25 — 53 $5.37M 0.98%
20 COSTCO WHOLESALE CORP — 5,314 $5.30M 0.97%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 3,898,000 $5.04M 0.92%
22 U.S. Treasury Notes — 5,000,000 $5.01M 0.92%
23 US ULTRA BOND CBT Sep25 — 47 $4.89M 0.90%
24 U.S. Treasury Notes — 4,800,000 $4.80M 0.88%
25 US ULTRA BOND CBT Sep25 — 54 $4.70M 0.86%
26 US ULTRA BOND CBT Sep25 — 35 $4.34M 0.79%
27 PROCTER & GAMBLE — 28,338 $4.09M 0.75%
28 MICROSOFT CORP — 10,677 $3.95M 0.72%
29 US ULTRA BOND CBT Sep25 — 117 $3.70M 0.68%
30 U.S. Treasury Bills B 3,679,000 $3.66M 0.67%
31 COCA-COLA CO/THE — 47,235 $3.59M 0.66%
32 LILLY ELI and CO — 3,854 $3.54M 0.65%
33 U.S.Treasury Notes — 3,500,000 $3.50M 0.64%
34 US ULTRA BOND CBT Sep25 — 34 $3.45M 0.63%
35 U.S. Treasury Notes — 3,400,000 $3.40M 0.62%
36 U.S. Treasury Floating Rate Notes — 3,400,000 $3.40M 0.62%
37 CONOCOPHILLIPS — 25,458 $3.36M 0.62%
38 U.S. Treasury Bills — 3,365,000 $3.35M 0.61%
39 AUST 10Y BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. — 45 $3.32M 0.61%
40 US ULTRA BOND CBT Sep25 — 77 $3.18M 0.58%
41 PHILIP MORRIS INTL INC — 19,167 $3.17M 0.58%
42 US ULTRA BOND CBT Sep25 — 32 $2.89M 0.53%
43 WHEAT MAY 26 — 55,859,000 $2.87M 0.52%
44 JOHNSON&JOHNSON — 11,519 $2.82M 0.52%
45 US ULTRA BOND CBT Sep25 — 16 $2.76M 0.51%
46 U.S. Treasury Notes — 2,700,000 $2.70M 0.50%
47 PEPSICO INC — 16,609 $2.58M 0.47%
48 U.S. Treasury Notes TF 2,400,000 $2.40M 0.44%
49 U.S. Treasury Bills — 2,395,000 $2.38M 0.44%
50 US ULTRA BOND CBT Sep25 — 17 $2.29M 0.42%
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