SIMT Dynamic Asset Allocation Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SDYAX SDYYX

Net Assets

$841,739,910

Holdings

449

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 449

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Portfolio coverage: 449 of 527 reported positions.

Showing 1–50 of 449 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	228,697	$45,759,983	5.44%	Long	EC
MICROSOFT CORPORATION	MSFT	70,128	$26,159,147	3.11%	Long	EC
MICROSOFT CORPORATION	MSFT	62,115	$23,170,137	2.75%	Long	EC
ALPHABET INC.	GOOGL	55,348	$19,779,715	2.35%	Long	EC
BROADCOM INC.	AVGO	44,687	$16,880,514	2.01%	Long	EC
MICRON TECHNOLOGY, INC.	MU	10,666	$12,311,657	1.46%	Long	EC
META PLATFORMS, INC.	META	20,771	$11,700,097	1.39%	Long	EC
TESLA, INC.	TSLA	26,573	$11,176,604	1.33%	Long	EC
ELI LILLY AND COMPANY	LLY	7,483	$8,975,335	1.07%	Long	EC
JPMORGAN CHASE & CO.	JPM	25,274	$8,272,938	0.98%	Long	EC
INTEL CORPORATION	INTC	44,562	$6,222,192	0.74%	Long	EC
JOHNSON & JOHNSON	JNJ	22,742	$5,775,786	0.69%	Long	EC
VISA INC.	V	15,655	$5,371,074	0.64%	Long	EC
LAM RESEARCH CORPORATION	LRCX	11,771	$5,100,727	0.61%	Long	EC
WALMART INC.	WMT	41,371	$4,685,679	0.56%	Long	EC
CATERPILLAR INC.	CAT	4,344	$4,625,926	0.55%	Long	EC
CISCO SYSTEMS, INC.	CSCO	37,267	$4,377,382	0.52%	Long	EC
ABBVIE INC.	ABBV	16,661	$4,192,574	0.50%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	4,187	$3,916,813	0.47%	Long	EC
MASTERCARD INCORPORATED	MA	7,611	$3,909,010	0.46%	Long	EC
KLA CORPORATION	KLAC	12,330	$3,720,084	0.44%	Long	EC
GENERAL ELECTRIC COMPANY	GE	9,880	$3,692,452	0.44%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	8,537	$3,548,233	0.42%	Long	EC
THE HOME DEPOT, INC.	HD	9,378	$3,307,433	0.39%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	21,898	$3,211,123	0.38%	Long	EC
SANDISK CORPORATION	SNDK	1,387	$3,153,664	0.37%	Long	EC
MERCK & CO., INC.	MRK	23,370	$3,003,045	0.36%	Long	EC
GE VERNOVA INC.	GEV	2,538	$2,981,795	0.35%	Long	EC
THE COCA-COLA COMPANY	KO	36,471	$2,963,998	0.35%	Long	EC
CHEVRON CORPORATION	CVX	17,669	$2,928,801	0.35%	Long	EC
NETFLIX, INC.	NFLX	39,800	$2,841,720	0.34%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,783	$2,814,643	0.33%	Long	EC
Philip Morris International Inc.	PM	14,660	$2,652,141	0.32%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	7,595	$2,590,047	0.31%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	8,545	$2,547,008	0.30%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	21,519	$2,510,622	0.30%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	8,788	$2,471,273	0.29%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	8,258	$2,459,976	0.29%	Long	EC
WELLS FARGO & COMPANY	WFC	29,093	$2,404,246	0.29%	Long	EC
MORGAN STANLEY	MS	11,319	$2,366,124	0.28%	Long	EC
ORACLE CORPORATION	ORCL	16,122	$2,362,679	0.28%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	4,361	$2,263,097	0.27%	Long	EC
CITIGROUP INC.	C	16,087	$2,251,537	0.27%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	3,251	$2,076,479	0.25%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	2,115	$2,040,975	0.24%	Long	EC
CORNING INCORPORATED	GLW	7,318	$1,869,237	0.22%	Long	EC
QUALCOMM INCORPORATED	QCOM	10,033	$1,853,998	0.22%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	2,393	$1,826,194	0.22%	Long	EC
MCDONALD'S CORPORATION	MCD	6,693	$1,809,185	0.21%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	3,505	$1,757,267	0.21%	Long	EC

Showing the top 50 of 449 holdings. Create a free account to see every holding and download the CSV.