FundWatcher
SMSAX
SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
361
Top-10 weight
38.12%
Effective holdings ?
20
Crowding ?
230.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The Merger Fund MERIX 2,512,579 $42.94M 18.26%
2 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 5,563,791 $5.56M 2.37%
3 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 4,721,872 $4.72M 2.01%
4 LONRID 8.75 02/15/32 144A LONRID 3,678,000 $3.86M 1.64%
5 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 3,412,501 $3.41M 1.45%
6 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 2,785,587 $2.79M 1.18%
7 CENTURY ALUMINUM COMPANY — 43,262 $2.54M 1.08%
8 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 WYNNLV 2,469,000 $2.46M 1.05%
9 NLSN 9.5 02/15/33 144A NLSN 2,458,000 $2.38M 1.01%
10 HUDBAY MINERALS — 111,195 $2.32M 0.99%
11 ALCOA CORP COMMON STOCK — 33,557 $2.23M 0.95%
12 CARPENTER TECHNOLOGY CORP — 5,496 $2.17M 0.92%
13 SENSIENT TECHNOLOGIES CORP — 24,938 $2.16M 0.92%
14 CONSTELLIUM SE COMMON STOCK EUR.02 CSTM US 87,265 $2.14M 0.91%
15 ATI INC — 14,712 $2.14M 0.91%
16 KIRBY CORP — 16,102 $2.14M 0.91%
17 MELROSE INDUSTRI — 316,819 $2.14M 0.91%
18 FREEPORT MCMORAN INC — 35,465 $2.08M 0.89%
19 UNITI GRP. LP / UNI 6.50% UNIT 2,116,000 $2.06M 0.87%
20 CHURCHILL DOWNS INC — 22,388 $2.01M 0.85%
21 STANDARDAERO INC — 77,421 $2.00M 0.85%
22 LVLT 8.5 01/15/36 144A LVLT 1,882,000 $1.96M 0.83%
23 VAIL RESORTS INC — 15,265 $1.96M 0.83%
24 HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT HMY 126,693 $1.95M 0.83%
25 INTL FLVR & FRAG — 25,242 $1.83M 0.78%
26 PUT Amazon.com, Inc. 01/02/2026 P205 — 8,694 $1.81M 0.77%
27 APLD ComputeCo 2 LLC — 1,793,000 $1.78M 0.76%
28 DR HORTON INC — 12,956 $1.78M 0.76%
29 SunCoke Energy Inc HLF 1,646,000 $1.76M 0.75%
30 MSILF-TR SEC-INS MSUXX 1,744,875 $1.74M 0.74%
31 FRANKLIN RESOURCES INC — 68,812 $1.63M 0.69%
32 CROX 4.25 03/15/29 144A CROX 1,622,000 $1.56M 0.66%
33 NXP SEMICONDUCTO — 7,655 $1.51M 0.64%
34 ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 AMBP US 366,810 $1.49M 0.63%
35 HEALTHCARE REALTY TRUST INC — 86,451 $1.47M 0.62%
36 BUILDERS FIRSTSOURCE — 17,760 $1.46M 0.62%
37 Michaels Cos Inc/The — 1,501,000 $1.46M 0.62%
38 Chemours Co/The 4.63 11/15/2029 CC 1,530,000 $1.43M 0.61%
39 LVLT 3.75 07/15/29 144A LVLT 1,483,000 $1.38M 0.58%
40 PENN ENTERTAINMENT INC — 87,067 $1.31M 0.56%
41 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 1,282,184 $1.28M 0.55%
42 RGCARE 11 10/15/30 144A RGCARE 1,145,000 $1.23M 0.52%
43 ROCKET COS INC-A — 85,821 $1.22M 0.52%
44 JPMORGAN CHASE and CO — 4,132 $1.22M 0.52%
45 ORGANON / ORGANON 4.125% OGN 1,227,000 $1.19M 0.51%
46 IHRT 7.75 08/15/30 144A IHRT 1,478,000 $1.18M 0.50%
47 EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 EBS 1,384,000 $1.17M 0.50%
48 Garda World Security Corp — 1,224,000 $1.17M 0.50%
49 TransDigm, Inc. — 1,147,000 $1.15M 0.49%
50 PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 PETM 1,146,000 $1.14M 0.49%
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