SMUYX
SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Primary Production of Aluminum 2.22%
Metal Mining 2.07%
Industrial Organic Chemicals 1.86%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.10%
Steel Pipe & Tubes 1.00%
Secondary Smelting & Refining of Nonferrous Metals 1.00%
Gold and Silver Ores 0.91%
Rubber & Plastics Footwear 0.73%
Chemicals & Allied Products 0.67%
Miscellaneous Metal Ores 0.46%
Industrial Inorganic Chemicals 0.32%
Paper Mills 0.24%
Hotels & Motels 1.19%
Services-Miscellaneous Amusement & Recreation 0.98%
Services-Racing, Including Track Operation 0.94%
Retail-Catalog & Mail-Order Houses 0.84%
Retail-Lumber & Other Building Materials Dealers 0.73%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.69%
Retail-Furniture Stores 0.55%
Services-Amusement & Recreation Services 0.46%
Services-Equipment Rental & Leasing, NEC 0.07%
Retail-Retail Stores, NEC 0.01%
Water Transportation 1.37%
American Depositary Receipts 1.00%
Aircraft Engines & Engine Parts 0.93%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.82%
Metal Cans 0.69%
Air Transportation, Scheduled 0.43%
Operative Builders 0.38%
Construction Machinery & Equip 0.27%
Ship & Boat Building & Repairing 0.21%
Real Estate Investment Trusts 2.89%
Telephone Communications (No Radiotelephone) 1.40%
Radio Broadcasting Stations 0.75%
Television Broadcasting Stations 0.32%
Cable & Other Pay Television Services 0.18%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.09%
Services-Motion Picture Theaters 0.09%
Semiconductors & Related Devices 1.58%
Services-Prepackaged Software 0.37%
Laboratory Analytical Instruments 0.31%
Electrical Industrial Apparatus 0.27%
Investment Advice 1.00%
Mortgage Bankers & Loan Correspondents 0.71%
National Commercial Banks 0.57%
Security Brokers, Dealers & Flotation Companies 0.13%
Hospital & Medical Service Plans 0.08%
Personal Credit Institutions 0.04%
Pharmaceutical Preparations 1.10%
Services-General Medical & Surgical Hospitals, NEC 0.10%
In Vitro & In Vivo Diagnostic Substances 0.06%
Services-Home Health Care Services 0.06%
Services-Medical Laboratories 0.05%
Services-Misc Health & Allied Services, NEC 0.05%
Surgical & Medical Instruments & Apparatus 0.03%
Electric Services 0.47%
Natural Gas Transmission 0.36%
Natural Gas Distribution 0.07%
Crude Petroleum & Natural Gas 0.35%
Petroleum Refining 0.14%
Drilling Oil & Gas Wells 0.11%
Beverages 0.47%
Unclassified 60.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.