# SIMT Dynamic Asset Allocation Fund

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.

## Profile

- Series ID: S000050286
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: 549300CH15ZL74DTQD54
- Net assets: $749.8M
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [SSGA FUNDS MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/67066G104) | — | $40.6M | 540.98% |
| APPLE INC. | — | $35.7M | 475.62% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $26.3M | 350.88% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $23.0M | 306.66% |
| MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $21.9M | 291.97% |
| AMAZON.COM, INC. | — | $19.5M | 259.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $16.0M | 213.42% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $14.0M | 187.32% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $12.8M | 171.25% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $12.0M | 159.74% |
| GOLDMAN SACHS & CO. LLC | — | $10.6M | 141.12% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $10.0M | 133.48% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $8.8M | 117.10% |
| BERKSHIRE HATHAWAY INC. | — | $8.4M | 111.95% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050286.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.