# SIMT Multi-Asset Capital Stability Fund

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.

## Profile

- Series ID: S000035782
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: C7C50PC2E3ID1LW1C681
- Net assets: $428.8M
- Total assets: $583.5M
- As of: 2026-03-31

## Advisers

- [Janus Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [ALLIANCEBERNSTEIN, L.P (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $46.0M | 1072.36% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $38.7M | 902.43% |
| United States of America | FVM26 | $19.8M | 461.64% |
| United States of America | FVM26 | $19.3M | 449.03% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $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.](https://search.stillhousedata.com/security/37046UDM0) | — | $8.5M | 197.75% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29366GEK3) | — | $8.5M | 197.11% |
| [BANCO DE CREDITO E INVERSIONES, S.A.](https://search.stillhousedata.com/security/05990DD66) | — | $8.4M | 195.75% |
| [ROGERS COMMUNICATIONS INC.](https://search.stillhousedata.com/security/77511MD99) | — | $8.4M | 195.68% |
| [CONSTELLATION ENERGY GENERATION, LLC](https://search.stillhousedata.com/security/21038QE42) | — | $8.4M | 195.05% |
| [FIDELITY NATIONAL INFORMATION SERVICES, INC.](https://search.stillhousedata.com/security/31622GDE4) | — | $7.8M | 182.77% |
| [BROOKFIELD RENEWABLE PARTNERS L.P.](https://search.stillhousedata.com/security/11284XD73) | — | $7.7M | 180.58% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035782.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.