SIMT Dynamic Asset Allocation Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000050286). Net assets $749.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $209.6M | 2795.52% |
| NVIDIA CORPORATION | — | $40.6M | 540.98% |
| APPLE INC. | — | $35.7M | 475.62% |
| MICROSOFT CORPORATION | — | $26.3M | 350.88% |
| MICROSOFT CORPORATION | — | $23.0M | 306.66% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $21.9M | 291.97% |
| AMAZON.COM, INC. | — | $19.5M | 259.71% |
| ALPHABET INC. | — | $16.0M | 213.42% |
| BROADCOM INC. | — | $14.0M | 187.32% |
| ALPHABET INC. | — | $12.8M | 171.25% |
| META PLATFORMS, INC. | — | $12.0M | 159.74% |
| GOLDMAN SACHS & CO. LLC | — | $10.6M | 141.12% |
| TESLA, INC. | — | $10.0M | 133.48% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $8.8M | 117.10% |
| BERKSHIRE HATHAWAY INC. | — | $8.4M | 111.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $749.8M |
| 2025-12-31 | $811.4M |
| 2025-09-30 | $829.8M |
| 2025-06-30 | $795.7M |
| 2025-03-31 | $740.0M |
| 2024-12-31 | $796.8M |
| 2024-09-30 | $828.5M |
| 2024-06-30 | $817.1M |