SIMT Multi-Asset Accumulation Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000035779). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | FVM26 | $199.2M | 1722.35% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $164.9M | 1426.29% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $134.4M | 1162.06% |
| EURO-BOBL FUTURE JUN26 | FGBMM6 | $126.3M | 1092.68% |
| SIMT MULTI-ASSET ACCUMULATION CFC ACCUMULATION COMMODITY STRATEGY | — | $123.5M | 1067.62% |
| United States of America | TYM26 | $116.2M | 1004.52% |
| United States of America | TYM26 | $112.5M | 972.83% |
| United States of America | USM26 | $79.7M | 689.36% |
| EURO-BUND FUTURE JUN26 | FGBLM6 | $67.0M | 579.74% |
| EURO-BUND FUTURE JUN26 | FGBLM6 | $65.2M | 563.50% |
| Canada | CGBM6 | $60.5M | 523.56% |
| United States of America | FVM26 | $53.4M | 462.16% |
| NVIDIA CORPORATION | — | $49.7M | 429.85% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $48.3M | 417.73% |
| MICROSOFT CORPORATION | — | $46.0M | 397.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |