SIMT Multi-Asset Inflation Managed Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000035781). Net assets $545.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $74.8M | 1371.09% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $53.7M | 984.31% |
| United States of America | FVM26 | $40.1M | 735.27% |
| United States of America | — | $30.1M | 552.02% |
| United States of America | — | $24.3M | 446.07% |
| United States of America | — | $23.8M | 436.88% |
| United States of America | — | $22.4M | 410.87% |
| United States of America | — | $19.0M | 347.76% |
| EXXON MOBIL CORPORATION | — | $14.6M | 267.04% |
| GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE. | GCQ26 | $9.4M | 172.71% |
| United States of America | — | $8.2M | 149.70% |
| CHEVRON CORPORATION | — | $8.0M | 146.08% |
| GOLD 100 OZ FUTR JUN26 PHYSICAL COMMODITY FUTURE. | GCM26 | $7.0M | 128.57% |
| WALMART INC. | — | $6.5M | 118.35% |
| United States of America | — | $6.1M | 111.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $545.8M |
| 2025-12-31 | $509.8M |
| 2025-09-30 | $519.4M |
| 2025-06-30 | $528.4M |
| 2025-03-31 | $557.8M |
| 2024-12-31 | $547.9M |
| 2024-09-30 | $580.7M |
| 2024-06-30 | $592.0M |