SIMT Multi-Asset Capital Stability Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000035782). Net assets $428.8M as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $46.0M | 1072.36% |
| NVIDIA CORPORATION | — | $38.7M | 902.43% |
| United States of America | FVM26 | $19.8M | 461.64% |
| United States of America | FVM26 | $19.3M | 449.03% |
| BROADCOM INC. | — | $13.9M | 324.79% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $12.2M | 285.41% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $11.8M | 275.80% |
| United States of America | TYM26 | $11.1M | 258.95% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | — | $8.5M | 197.75% |
| ENTERGY CORPORATION | — | $8.5M | 197.11% |
| BANCO DE CREDITO E INVERSIONES, S.A. | — | $8.4M | 195.75% |
| ROGERS COMMUNICATIONS INC. | — | $8.4M | 195.68% |
| CONSTELLATION ENERGY GENERATION, LLC | — | $8.4M | 195.05% |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | — | $7.8M | 182.77% |
| BROOKFIELD RENEWABLE PARTNERS L.P. | — | $7.7M | 180.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $428.8M |
| 2025-12-31 | $439.4M |
| 2025-09-30 | $450.7M |
| 2025-06-30 | $455.4M |
| 2025-03-31 | $462.9M |
| 2024-12-31 | $474.8M |
| 2024-09-30 | $508.4M |
| 2024-06-30 | $517.9M |