SM
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SIMT MULTI-ASSET ACCUMULATION FUND | SAAAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 2 Stocks (0 new) |
| Value $103.00 Mil | Turnover 100 % |
SIMT MULTI-ASSET ACCUMULATION ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIX:NMCL | NMC Health PLC | 14,938,372 | 103,206.3 | +122,556.80% | 100.000 | +99.92% | 7.160 | 0% | 0% | 0 | Healthcare Providers & Services | |
CHIX:NMCL | NMC Health PLC | 12,179 | 0 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 0 | Healthcare Providers & Services | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -7.80% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -51.33% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
KO | Coca-Cola Co | 0 | 0 | Sold Out | 0.000 | -13.49% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
NOW | ServiceNow Inc | 0 | 0 | Sold Out | 0.000 | -19.07% | 0.000 | +34.96% | -1.46% | 216,409.5 | Software |
SIMT MULTI-ASSET ACCUMULATION FUND's Historical Top Holdings Breakdowns
SIMT MULTI-ASSET ACCUMULATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -51.33% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Sold Out | 0 | -857,985 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -19.07% | 783.83 ($963.73) 1170.39 | $1,044.69 | 8.40% | Sold Out | 0 | -38,734 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -13.49% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Sold Out | 0 | -466,667 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -7.80% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Sold Out | 0 | -67,100 | |
MSFT | Microsoft Corp | 2024-12-31 | New Buy New Buy | +51.33% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | New holding | 857,985 | 857,985 | |
NOW | ServiceNow Inc | 2024-12-31 | New Buy New Buy | +19.07% | 880.41 ($1015.19) 1148.42 | $1,044.69 | 2.91% | New holding | 38,734 | 38,734 | |
KO | Coca-Cola Co | 2024-12-31 | New Buy New Buy | +13.49% | 61.74 ($65.17) 71.01 | $71.35 | 9.48% | New holding | 466,667 | 466,667 | |
AAPL | Apple Inc | 2024-12-31 | New Buy New Buy | +7.80% | 221.69 ($235.83) 259.02 | $213.55 | -9.45% | New holding | 67,100 | 67,100 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | Sold Out Sold Out | -21.84% | 106.11 ($110.63) 113.72 | $109.06 | -1.42% | Sold Out | 0 | -130,327 | |
XLIS:GALP | Galp Energia SGPS SA | 2024-09-30 | Sold Out Sold Out | -0.89% | 16.67 (€19.1) 20.91 | €16.06 | -15.92% | Sold Out | 0 | -26,270 |
SIMT MULTI-ASSET ACCUMULATION FUND Total Holding History ($B)
SIMT MULTI-ASSET ACCUMULATION FUND's Asset Allocation
SIMT MULTI-ASSET ACCUMULATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT MULTI-ASSET ACCUMULATION FUND's Hypothetical Growth since 2025-03-31
SIMT MULTI-ASSET ACCUMULATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT MULTI-ASSET ACCUMULATION FUND's Holdings Heat Map
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SIMT MULTI-ASSET ACCUMULATION FUND's Holdings Bubble Chart
SIMT MULTI-ASSET ACCUMULATION FUND News
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