SIMT Conservative Income Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000053394). Net assets $1.1B as of 2026-03-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT | — | $140.0M | 1285.53% |
| TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT | — | $113.0M | 1037.61% |
| BOFA SECURITIES INC REPO REPURCHASE AGREEMENT | — | $100.0M | 918.24% |
| CHESHAM FINANCE LIMITED | — | $44.0M | 403.98% |
| Landesbank Baden-Wuerttemberg (New York Branch) | — | $42.0M | 385.62% |
| Korea Development Bank (New York Branch) | — | $16.0M | 146.80% |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC | — | $10.9M | 100.25% |
| AQUITAINE FUNDING COMPANY, LLC | — | $10.3M | 94.97% |
| Royal Bank of Canada (New York Branch) | — | $10.0M | 91.86% |
| Nutrien Ltd. | — | $10.0M | 91.80% |
| EXTRA SPACE STORAGE LP | — | $10.0M | 91.67% |
| ALIMENTATION COUCHE-TARD INC. | — | $10.0M | 91.66% |
| Virginia Electric and Power Company | — | $10.0M | 91.66% |
| Mondelez International, Inc. | — | $10.0M | 91.65% |
| HYUNDAI CAPITAL AMERICA | — | $10.0M | 91.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $995.8M |
| 2025-06-30 | $983.7M |
| 2025-03-31 | $978.2M |
| 2024-12-31 | $904.6M |
| 2024-09-30 | $719.3M |
| 2024-06-30 | $650.3M |