# SIMT Multi-Asset Income Fund

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.

## Profile

- Series ID: S000035780
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: 0ZCM0U5P3NFTL2OJ8D74
- Net assets: $504.4M
- Total assets: $509.3M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [GOLDMAN SACHS ASSET Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [Western Asset Management Company PTE Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/142188)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912797QD2) | — | $6.5M | 128.68% |
| [State Street SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $6.0M | 118.84% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $3.0M | 59.19% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $2.7M | 54.48% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $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](https://search.stillhousedata.com/security/110122108) | — | $2.2M | 43.86% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $2.2M | 43.63% |
| [PFIZER INC.](https://search.stillhousedata.com/security/717081103) | — | $2.1M | 42.54% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $2.1M | 42.26% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $2.1M | 41.46% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035780.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.