# AMT Diversified Equity Fund

AMT Diversified Equity Fund is a registered fund series of ADVISER MANAGED TRUST (series S000073478). Net assets $391.0M as of 2026-04-30.

## Profile

- Series ID: S000073478
- Registrant: ADVISER MANAGED TRUST
- LEI: 549300G1W3I9SWFBD515
- Net assets: $391.0M
- Total assets: $391.3M
- As of: 2026-04-30

## Advisers

- [SEI INVESTMENTS 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 |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $22.1M | 563.97% |
| APPLE INC. | — | $18.5M | 472.01% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $14.3M | 365.15% |
| E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $13.9M | 355.42% |
| MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $13.6M | 346.86% |
| AMAZON.COM, INC. | — | $12.0M | 306.99% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $10.6M | 270.05% |
| MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $9.7M | 249.27% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $9.1M | 232.75% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $8.5M | 218.25% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $6.3M | 161.30% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $5.1M | 129.99% |
| BERKSHIRE HATHAWAY INC. | — | $4.1M | 105.44% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $4.0M | 102.71% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $3.5M | 90.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $391.0M |
| 2026-01-31 | $387.0M |
| 2025-10-31 | $381.4M |
| 2025-07-31 | $264.4M |
| 2025-04-30 | $90K |
| 2025-01-31 | $375.8M |
| 2024-10-31 | $356.3M |
| 2024-07-31 | $346.8M |

## More

- [Registrant: ADVISER MANAGED TRUST](https://search.stillhousedata.com/registrant/1502608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073478.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.