SIMT Multi-Asset Capital Stability Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SCLAX
SMLYX
Net Assets
$429,909,633
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
122 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 124,230 | $46,340,275 | 10.78% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 221,900 | $44,399,971 | 10.33% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 244,000 | $17,704,640 | 4.12% | Long | EC | |
| BROADCOM INC. | AVGO | 45,000 | $16,998,750 | 3.95% | Long | EC | |
| BROADCOM INC. | AVGO | 22,000 | $8,310,500 | 1.93% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 8,500 | $7,951,495 | 1.85% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 75,890 | $7,304,413 | 1.70% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 18,500 | $4,142,150 | 0.96% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 11,000 | $4,103,220 | 0.95% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 18,500 | $4,089,980 | 0.95% | Long | EC | |
| WALMART INC. | WMT | 16,400 | $1,857,464 | 0.43% | Long | EC | |
| GOLDMAN SACHS & CO. LLC | MSFT | 4,854,410 | $751,190 | 0.17% | — | DE | |
| GOLDMAN SACHS & CO. LLC | COST | 8,349,975 | $398,480 | 0.09% | — | DE | |
| Goldman Sachs International | DIS | 7,526,770 | $222,358 | 0.05% | — | DE | |
| Goldman Sachs International | WMT | 1,984,892 | $127,428 | 0.03% | — | DE | |
| GOLDMAN SACHS & CO. LLC | AVGO | 8,405,540 | $95,040 | 0.02% | — | DE | |
| GOLDMAN SACHS & CO. LLC | HON | 4,167,920 | $25,770 | 0.01% | — | DE | |
| — | HONA | 3,983,550 | $106,431 | -0.02% | — | DE | |
| BRK: BANK OF AMERICA NATIONAL ASSOCIATION | GPN | 16,711,560 | $993,080 | -0.23% | — | DE |