SM
| |
SIMT MULTI-ASSET INFLATION MANAGED FUND | SIFAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 1020 Stocks (11 new) |
| Value $139.00 Mil | Turnover 11 % |
SIMT MULTI-ASSET INFLATION MAN... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 88,582 | 10,535.1 | +2.89% | 7.560 | +0.21% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
CVX | Chevron Corp | 34,003 | 5,688.4 | +2.46% | 4.080 | +0.10% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
COST | Costco Wholesale Corp | 5,387 | 5,094.9 | -5.39% | 3.660 | -0.35% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
PG | Procter & Gamble Co | 28,972 | 4,937.4 | -4.88% | 3.540 | -0.31% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 12,755 | 4,788.1 | +1.66% | 3.440 | +0.06% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
WMT | Walmart Inc | 53,085 | 4,660.3 | -4.98% | 3.340 | -0.31% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
KO | Coca-Cola Co | 47,844 | 3,426.6 | -4.93% | 2.460 | -0.19% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
LLY | Eli Lilly and Co | 3,978 | 3,285.5 | -2.86% | 2.360 | -0.11% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
PM | Philip Morris International Inc | 19,126 | 3,035.9 | -3.77% | 2.180 | -0.11% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
COP | ConocoPhillips | 25,701 | 2,699.1 | +2.05% | 1.940 | +0.04% | 0.000 | -0.81% | -3.96% | 118,262.6 | Oil & Gas |
SIMT MULTI-ASSET INFLATION MANAGED FUND's Historical Top Holdings Breakdowns
SIMT MULTI-ASSET INFLATION MANAGED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Buy to Cover Buy to Cover | +5.27% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Buy to Cover | -16,147 | 998 | |
AVGO | Broadcom Inc | 2025-03-31 | Buy to Cover Buy to Cover | +1.84% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Buy to Cover | -6,221 | 274 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Buy to Cover Buy to Cover | +0.48% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Buy to Cover | -5,576 | 965 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Buy to Cover Buy to Cover | +0.36% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Buy to Cover | -2,223 | 192 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.35% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Reduce -5.39% | 5,387 | -307 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.31% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Reduce -4.98% | 53,085 | -2,781 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.31% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Reduce -4.88% | 28,972 | -1,486 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sell Short | -0.28% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Sell Short | -31,128 | -1,698 | |
CMCSA | Comcast Corp | 2025-03-31 | Sell Short | -0.23% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Sell Short | -37,577 | -4,857 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.22% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -8.93% | 3,058 | -300 |
SIMT MULTI-ASSET INFLATION MANAGED FUND Total Holding History ($B)
SIMT MULTI-ASSET INFLATION MANAGED FUND's Asset Allocation
SIMT MULTI-ASSET INFLATION MANAGED FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT MULTI-ASSET INFLATION MANAGED FUND's Hypothetical Growth since 2025-03-31
SIMT MULTI-ASSET INFLATION MANAGED FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT MULTI-ASSET INFLATION MANAGED FUND's Holdings Heat Map
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SIMT MULTI-ASSET INFLATION MANAGED FUND's Holdings Bubble Chart
SIMT MULTI-ASSET INFLATION MANAGED FUND News
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