SEI INSTITUTIONAL MANAGED TRUST

SEI INSTITUTIONAL MANAGED TRUST (CIK 804239) is an SEC-registered fund company with 28 reporting fund series and $24.5B in net assets as of 2026-03-31.

Registrant

Fund series (28)

Showing 25 of 28 series.

SeriesNet assets
SIMT Tax-Managed Large Cap Fund$4.2B
SIMT Core Fixed Income Fund$3.6B
SIMT Large Cap Fund$1.4B
SIMT Large Cap Growth Fund$1.4B
SIMT Large Cap Value Fund$1.4B
SIMT LARGE CAP INDEX FUND$1.2B
SIMT Multi-Asset Accumulation Fund$1.2B
SIMT Conservative Income Fund$1.1B
SIMT High Yield Bond Fund$1.1B
SIMT S&P 500 Index Fund$1.0B
SIMT Dynamic Asset Allocation Fund$749.8M
SIMT Global Managed Volatility Fund$699.3M
SIMT Tax-Managed Small/Mid Cap Fund$673.0M
SIMT Tax-Managed Managed Volatility Fund$570.1M
SIMT Multi-Asset Inflation Managed Fund$545.8M
SIMT Multi-Asset Income Fund$504.4M
SIMT U.S. Managed Volatility Fund$485.0M
SIMT Small Cap Fund$444.7M
SIMT Multi-Asset Capital Stability Fund$428.8M
SIMT Real Return Fund$386.7M
SIMT Small Cap Value Fund$293.6M
SIMT Small Cap Growth Fund$271.7M
SIMT Multi-Strategy Alternatives Fund$235.2M
SIMT Tax-Managed International Managed Volatility Fund$231.9M
SIMT Tax-Free Conservative Income Fund$200.0M

Largest reported holdings (across all series)

HoldingValue
United States of America$593.4M
EURO-BOBL FUTURE JUN26$159.3M
EURO-BUND FUTURE JUN26$132.2M
United Kingdom of Great Britain and Northern Ireland$124.2M
NVIDIA CORPORATION$73.6M
Canada$53.0M
MICROSOFT CORPORATION$46.0M
United States of America$32.9M
United States of America$29.8M
United States of America$29.8M
United States of America$28.0M
United States of America$26.2M
United States of America$24.9M
United States of America$24.7M
United States of America$24.1M

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