SIMT Multi-Asset Income Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000035780). Net assets $504.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | FVM26 | $20.7M | 409.68% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $11.8M | 234.44% |
| United States of America | — | $6.5M | 128.68% |
| State Street SPDR Blackstone Senior Loan ETF | — | $6.0M | 118.84% |
| Invesco Senior Loan ETF | — | $3.0M | 59.19% |
| JOHNSON & JOHNSON | — | $2.7M | 54.48% |
| Altria Group, Inc. | — | $2.7M | 52.91% |
| DBS GROUP HOLDINGS LTD | — | $2.6M | 52.12% |
| Novartis AG | — | $2.5M | 48.61% |
| GSK PLC | — | $2.4M | 47.81% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $2.2M | 43.86% |
| MERCK & CO., INC. | — | $2.2M | 43.63% |
| PFIZER INC. | — | $2.1M | 42.54% |
| VERIZON COMMUNICATIONS INC. | — | $2.1M | 42.26% |
| THE COCA-COLA COMPANY | — | $2.1M | 41.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $504.4M |
| 2025-12-31 | $518.0M |
| 2025-09-30 | $531.1M |
| 2025-06-30 | $525.3M |
| 2025-03-31 | $518.7M |
| 2024-12-31 | $534.5M |
| 2024-09-30 | $554.0M |
| 2024-06-30 | $545.8M |