SIMT Multi-Asset Accumulation Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SAAAX
SMOYX
Net Assets
$1,190,711,154
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
1,534 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 285,000 | $57,025,650 | 4.79% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 124,230 | $46,340,275 | 3.89% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 136,900 | $27,392,321 | 2.30% | Long | EC | |
| BROADCOM INC. | AVGO | 60,000 | $22,665,000 | 1.90% | Long | EC | |
| JPMORGAN SECURITIES LLC | AVGO | 21,901,200 | $763,800 | -0.06% | — | DE | |
| JPMORGAN SECURITIES LLC | NVDA | 54,871,050 | $2,154,600 | -0.18% | — | DE |