FundWatcher
SIOAX
SIMT Multi-Asset Income Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
923
Top-10 weight
11.53%
Effective holdings ?
258
Crowding ?
235.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 5-Year T-Note Futures, Jun-2026,ETH — 191 $20.66M 4.10%
2 US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. — 57 $11.82M 2.34%
3 U.S. Treasury Bills B 6,500,000 $6.49M 1.29%
4 STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND SRLN 149,326 $5.99M 1.19%
5 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 146,255 $2.99M 0.59%
6 JOHNSON&JOHNSON — 11,240 $2.75M 0.54%
7 ALTRIA GROUP INC — 40,436 $2.67M 0.53%
8 DBS GROUP HLDGS — 59,282 $2.63M 0.52%
9 Novartis AG (Registered) NVSEF 16,053 $2.45M 0.49%
10 GSK PLC — 87,869 $2.41M 0.48%
11 BRISTOL-MYERS SQUIBB CO — 36,473 $2.21M 0.44%
12 MERCK & CO — 18,295 $2.20M 0.44%
13 PFIZER INC — 76,402 $2.15M 0.43%
14 VERIZON COMMUNICATIONS INC — 42,461 $2.13M 0.42%
15 COCA-COLA CO/THE — 27,495 $2.09M 0.41%
16 ORACLE CORP — 2,035,000 $2.09M 0.41%
17 CME GROUP INC CL A — 6,989 $2.06M 0.41%
18 ABBVIE INC — 9,367 $2.04M 0.40%
19 PHILIP MORRIS INTL INC — 12,284 $2.03M 0.40%
20 PEPSICO INC — 13,027 $2.02M 0.40%
21 AUTOMATIC DATA PROCESSING COMMON STOCK — 9,772 $1.99M 0.39%
22 COMCAST CORP CL A — 68,371 $1.96M 0.39%
23 EXXON MOBIL CORP — 11,526 $1.96M 0.39%
24 INFOSYS LTD COMMON STOCK INFY* 144,695 $1.95M 0.39%
25 BANK OF AMER CRP — 1,975,000 $1.94M 0.38%
26 CHEVRON CORP — 9,166 $1.90M 0.38%
27 Common Stock — 5,257 $1.85M 0.37%
28 CQS US CLO 2021-1 LTD CQS 2021-1A D1R — 1,850,000 $1.82M 0.36%
29 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 — 1,825,000 $1.79M 0.35%
30 PROCTER & GAMBLE — 12,258 $1.77M 0.35%
31 INTESA SANPAOLO — 286,821 $1.73M 0.34%
32 INDUSTRIA DE DISENO TEXTIL COMMON STOCK — 29,226 $1.70M 0.34%
33 BANK OF AMER CRP — 1,705,000 $1.68M 0.33%
34 MONDELEZ INTL INC — 28,825 $1.66M 0.33%
35 M&T BANK CORP — 7,973 $1.65M 0.33%
36 MV24 CAPITAL BV REGD REG S 6.74800000 — 1,589,329 $1.58M 0.31%
37 KIMBERLY CLARK CORP — 16,409 $1.58M 0.31%
38 Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan ORYSOU 1,563,159 $1.56M 0.31%
39 FIFTH THIRD BANCORP — 33,018 $1.53M 0.30%
40 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 HWDGRP 1,630,000 $1.53M 0.30%
41 Signature Aviation Term Loan B (Add-on) 275 2028-06-01 SIGLN 1,513,505 $1.51M 0.30%
42 VICI PROPERTIES — 55,223 $1.51M 0.30%
43 SWEDBANK AB-A — 44,188 $1.50M 0.30%
44 PAYCHEX INC — 16,175 $1.49M 0.30%
45 NRG TERM B 1LN 04/16/2031 NRG 1,481,156 $1.48M 0.29%
46 Imperial Dade Term Loan B 325 2030-12-01 IMPPAP 1,485,000 $1.46M 0.29%
47 IMPERIAL BRANDS — 35,603 $1.44M 0.29%
48 MEDTRONIC PLC — 16,578 $1.44M 0.28%
49 CoreWeave, Inc. — 1,433,000 $1.39M 0.28%
50 AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 — 1,304,490 $1.39M 0.28%
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