SIMT Core Fixed Income Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006667). Net assets $3.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $172.2M | 477.27% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $146.0M | 404.82% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $74.7M | 207.01% |
| United States of America | FVM26 | $74.2M | 205.71% |
| United States of America | — | $69.3M | 192.04% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $65.5M | 181.51% |
| United States of America | — | $57.9M | 160.51% |
| United States of America | FVM26 | $51.1M | 141.54% |
| Federal National Mortgage Association | — | $48.1M | 133.33% |
| United States of America | — | $47.9M | 132.74% |
| United States of America | — | $47.5M | 131.75% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $47.2M | 130.91% |
| United States of America | — | $39.5M | 109.36% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $34.3M | 95.15% |
| United States of America | — | $33.1M | 91.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.6B |