SIMT Multi-Asset Income Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SIOAX SLIYX

Net Assets

$503,849,273

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 51

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Portfolio coverage: 51 of 954 reported positions.

Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JOHNSON & JOHNSON	JNJ	11,240	$2,854,623	0.57%	Long	EC
Altria Group, Inc.	MO	37,703	$2,712,731	0.54%	Long	EC
ABBVIE INC.	ABBV	9,367	$2,357,112	0.47%	Long	EC
MERCK & CO., INC.	MRK	18,295	$2,350,908	0.47%	Long	EC
THE COCA-COLA COMPANY	KO	27,495	$2,234,519	0.44%	Long	EC
Philip Morris International Inc.	PM	12,284	$2,222,298	0.44%	Long	EC
Pepsico, Inc.	PEP	16,316	$2,209,186	0.44%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	36,473	$2,101,574	0.42%	Long	EC
COMCAST CORPORATION	CMCSA	80,485	$1,975,907	0.39%	Long	EC
PFIZER INC.	PFE	76,402	$1,839,760	0.37%	Long	EC
KIMBERLY-CLARK CORPORATION	KMB	16,409	$1,801,216	0.36%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	42,461	$1,797,799	0.36%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	12,258	$1,797,513	0.36%	Long	EC
Mondelez International, Inc.	MDLZ	28,825	$1,667,238	0.33%	Long	EC
PAYCHEX, INC.	PAYX	16,175	$1,590,488	0.32%	Long	EC
CME GROUP INC.	CME	6,989	$1,543,381	0.31%	Long	EC
CHEVRON CORPORATION	CVX	9,166	$1,519,356	0.30%	Long	EC
VICI PROPERTIES INC.	VICI	55,223	$1,466,171	0.29%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	46,958	$1,418,132	0.28%	Long	EC
T. ROWE PRICE GROUP, INC.	TROW	12,264	$1,394,294	0.28%	Long	EC
PEMBINA PIPELINE CORPORATION	PBA	28,675	$1,326,276	0.26%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	16,578	$1,296,897	0.26%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	10,199	$1,269,164	0.25%	Long	EC
SNAP-ON INCORPORATED	SNA	2,648	$1,065,555	0.21%	Long	EC
GREAT-WEST LIFECO INC.	GWLIF	14,062	$895,706	0.18%	Long	EC
GENERAL MILLS, INC.	GIS	25,113	$873,932	0.17%	Long	EC
HOST HOTELS & RESORTS, INC.	HST	36,699	$870,133	0.17%	Long	EC
WATSCO, INC.	WSO	1,644	$685,104	0.14%	Long	EC
Gaming and Leisure Properties, Inc.	GLPI	13,340	$594,030	0.12%	Long	EC
EASTGROUP PROPERTIES, INC.	EGP	2,483	$502,882	0.10%	Long	EC
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	11,064	$452,739	0.09%	Long	EC
FRANKLIN RESOURCES, INC.	BEN	12,587	$418,769	0.08%	Long	EC
CARETRUST REIT, INC.	CTRE	9,719	$392,162	0.08%	Long	EC
IHEARTMEDIA, INC.	IHRT	84,843	$363,976	0.07%	Long	EC
ONEMAIN HOLDINGS, INC.	OMF	5,690	$346,919	0.07%	Long	EC
HANCOCK WHITNEY CORPORATION	HWC	3,935	$294,023	0.06%	Long	EC
Madison Air Solutions Corp	MAIR	7,325	$285,675	0.06%	Long	EC
HOME BANCSHARES, INC.	HOMB	9,722	$277,563	0.06%	Long	EC
MCDONALD'S CORPORATION	MCD	1,009	$272,743	0.05%	Long	EC
BANK OZK	OZK	5,226	$272,222	0.05%	Long	EC
RLI CORP.	RLI	3,890	$229,782	0.05%	Long	EC
First BanCorp.	FBP	8,361	$217,971	0.04%	Long	EC
THE CAMPBELL'S COMPANY	CPB	9,120	$203,102	0.04%	Long	EC
HESS MIDSTREAM LP	HESM	5,048	$189,805	0.04%	Long	EC
CAL-MAINE FOODS, INC.	CALM	2,283	$183,918	0.04%	Long	EC
FULTON FINANCIAL CORPORATION	FULT	7,093	$171,580	0.03%	Long	EC
THE WESTERN UNION COMPANY	WU	17,136	$131,947	0.03%	Long	EC
ARTISAN PARTNERS ASSET MANAGEMENT INC.	APAM	3,359	$115,986	0.02%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	417	$112,786	0.02%	Long	EC
THE MARZETTI COMPANY	MZTI	970	$110,735	0.02%	Long	EC

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.