SIMT Multi-Strategy Alternatives Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000028026). Net assets $235.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERGER FUND-I MUTUAL FUND | — | $42.9M | 1825.53% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $5.6M | 236.54% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $4.7M | 200.74% |
| LONG RIDGE ENERGY LLC | — | $3.9M | 164.04% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $3.4M | 145.08% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.8M | 118.42% |
| CENTURY ALUMINUM COMPANY | — | $2.5M | 107.94% |
| WYNN LAS VEGAS, LLC | — | $2.5M | 104.59% |
| NEPTUNE BIDCO US INC. | — | $2.4M | 101.39% |
| Hudbay Minerals Inc. | — | $2.3M | 98.80% |
| ALCOA CORPORATION | — | $2.2M | 94.63% |
| CARPENTER TECHNOLOGY CORPORATION | — | $2.2M | 92.09% |
| SENSIENT TECHNOLOGIES CORPORATION | — | $2.2M | 91.64% |
| CONSTELLIUM SE | — | $2.1M | 91.19% |
| ATI INC | — | $2.1M | 90.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $235.2M |
| 2025-12-31 | $236.9M |
| 2025-09-30 | $241.2M |
| 2025-06-30 | $243.4M |
| 2025-03-31 | $240.5M |
| 2024-12-31 | $255.7M |
| 2024-09-30 | $269.2M |
| 2024-06-30 | $278.6M |