# SIMT Conservative Income Fund

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.

## Profile

- Series ID: S000053394
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: 5493002XIJ6NU072HS98
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [BlackRock Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT](https://search.stillhousedata.com/security/BYJ1VEBZ9) | — | $140.0M | 1285.53% |
| [TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT](https://search.stillhousedata.com/security/BYJ1VECV7) | — | $113.0M | 1037.61% |
| [BOFA SECURITIES INC REPO REPURCHASE AGREEMENT](https://search.stillhousedata.com/security/BYJ1VEAB3) | — | $100.0M | 918.24% |
| [CHESHAM FINANCE LIMITED](https://search.stillhousedata.com/security/16538LD15) | — | $44.0M | 403.98% |
| [Landesbank Baden-Wuerttemberg (New York Branch)](https://search.stillhousedata.com/security/5148X1D18) | — | $42.0M | 385.62% |
| [Korea Development Bank (New York Branch)](https://search.stillhousedata.com/security/50066BX55) | — | $16.0M | 146.80% |
| [CONCORD MINUTEMEN CAPITAL COMPANY, LLC](https://search.stillhousedata.com/security/2063CQF83) | — | $10.9M | 100.25% |
| [AQUITAINE FUNDING COMPANY, LLC](https://search.stillhousedata.com/security/03843MHE9) | — | $10.3M | 94.97% |
| [Royal Bank of Canada (New York Branch)](https://search.stillhousedata.com/security/78015JTL1) | — | $10.0M | 91.86% |
| [Nutrien Ltd.](https://search.stillhousedata.com/security/67077VD21) | — | $10.0M | 91.80% |
| [EXTRA SPACE STORAGE LP](https://search.stillhousedata.com/security/30227QDF0) | — | $10.0M | 91.67% |
| [ALIMENTATION COUCHE-TARD INC.](https://search.stillhousedata.com/security/01626VDG5) | — | $10.0M | 91.66% |
| [Virginia Electric and Power Company](https://search.stillhousedata.com/security/92780KDH8) | — | $10.0M | 91.66% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/60920WDH0) | — | $10.0M | 91.65% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44890NDV9) | — | $10.0M | 91.52% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053394.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.