SD
| |
SIMT Dynamic Asset Allocation Fund | SDYAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 502 Stocks (4 new) |
| Value $552.00 Mil | Turnover 0 % |
SIMT Dynamic Asset Allocation ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 174,338 | 38,725.7 | -6.14% | 7.020 | -0.46% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 86,271 | 32,385.3 | -5.61% | 5.870 | -0.35% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 284,201 | 30,801.7 | -5.72% | 5.580 | -0.37% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 109,438 | 20,821.7 | -4.84% | 3.770 | -0.20% | 0.000 | +21.71% | +2.56% | 2,388,668.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,404 | 14,641.9 | -5.17% | 2.650 | -0.13% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 21,257 | 11,321.0 | -5.50% | 2.050 | -0.09% | 0.000 | -9.21% | +4.98% | 1,026,467.9 | Insurance | |
GOOGL | Alphabet Inc | 67,646 | 10,460.8 | -5.79% | 1.900 | -0.13% | 0.000 | +14.81% | -4.59% | 2,192,541.9 | Interactive Media | |
AVGO | Broadcom Inc | 54,352 | 9,100.2 | -5.30% | 1.650 | -0.11% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 54,813 | 8,563.4 | -6.28% | 1.550 | -0.11% | 0.000 | +13.88% | -4.57% | 2,192,836.6 | Interactive Media | |
TSLA | Tesla Inc | 32,444 | 8,408.2 | -5.46% | 1.520 | -0.12% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts |
SIMT Dynamic Asset Allocation Fund's Historical Top Holdings Breakdowns
SIMT Dynamic Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.97% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | Reduce -70.13% | 2,409 | -5,657 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.70% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | Reduce -60.84% | 44,787 | -69,590 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.46% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -6.14% | 174,338 | -11,413 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.37% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -5.72% | 284,201 | -17,236 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.35% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -5.61% | 86,271 | -5,132 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.20% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -4.84% | 109,438 | -5,562 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $240.44 | 27.85% | New holding | 3,981 | 3,981 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.13% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -5.79% | 67,646 | -4,156 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.13% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -5.17% | 25,404 | -1,385 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.12% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -5.46% | 32,444 | -1,875 |
SIMT Dynamic Asset Allocation Fund Total Holding History ($B)
SIMT Dynamic Asset Allocation Fund's Asset Allocation
SIMT Dynamic Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIMT Dynamic Asset Allocation Fund's Hypothetical Growth since 2025-03-31
SIMT Dynamic Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT Dynamic Asset Allocation Fund's Holdings Heat Map
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SIMT Dynamic Asset Allocation Fund's Holdings Bubble Chart
SIMT Dynamic Asset Allocation Fund News
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