SIMT Multi-Asset Inflation Managed Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SIFAX SLFYX

Net Assets

$516,429,926

Holdings

636

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 636

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Portfolio coverage: 636 of 1,137 reported positions.

Showing 1–50 of 636 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
WALMART INC.	WMT	53,161	$6,021,015	1.17%	Long	EC
CHEVRON CORPORATION	CVX	35,010	$5,803,258	1.12%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	5,486	$5,131,988	0.99%	Long	EC
ELI LILLY AND COMPANY	LLY	3,864	$4,634,598	0.90%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	28,272	$4,145,806	0.80%	Long	EC
THE COCA-COLA COMPANY	KO	46,397	$3,770,684	0.73%	Long	EC
Philip Morris International Inc.	PM	18,661	$3,375,962	0.65%	Long	EC
MICROSOFT CORPORATION	MSFT	8,199	$3,058,391	0.59%	Long	EC
JOHNSON & JOHNSON	JNJ	11,421	$2,900,591	0.56%	Long	EC
CONOCOPHILLIPS	COP	23,247	$2,416,758	0.47%	Long	EC
Pepsico, Inc.	PEP	16,545	$2,240,193	0.43%	Long	EC
ABBVIE INC.	ABBV	8,479	$2,133,656	0.41%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	4,349	$1,807,575	0.35%	Long	EC
THE WILLIAMS COMPANIES, INC.	WMB	23,144	$1,720,525	0.33%	Long	EC
MERCK & CO., INC.	MRK	11,963	$1,537,246	0.30%	Long	EC
WELLTOWER INC.	WELL	6,624	$1,503,449	0.29%	Long	EC
VALERO ENERGY CORPORATION	VLO	5,693	$1,482,685	0.29%	Long	EC
Altria Group, Inc.	MO	20,452	$1,471,521	0.28%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	5,688	$1,454,251	0.28%	Long	EC
SLB N.V.	SLB	28,904	$1,343,739	0.26%	Long	EC
EOG RESOURCES, INC.	EOG	10,020	$1,299,895	0.25%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	30,498	$1,291,285	0.25%	Long	EC
PHILLIPS 66	PSX	7,621	$1,288,330	0.25%	Long	EC
PROLOGIS, INC.	PLD	8,997	$1,218,824	0.24%	Long	EC
KINDER MORGAN, INC.	KMI	36,870	$1,178,734	0.23%	Long	EC
ALPHABET INC.	GOOGL	3,268	$1,167,885	0.23%	Long	EC
TARGA RESOURCES CORP.	TRGP	4,104	$1,100,447	0.21%	Long	EC
ONEOK, INC.	682680103	12,209	$1,061,450	0.21%	Long	EC
BAKER HUGHES COMPANY	BKR	19,110	$1,060,605	0.21%	Long	EC
AT&T INC.	T	49,831	$1,031,502	0.20%	Long	EC
EQUINIX, INC.	EQIX	933	$972,550	0.19%	Long	EC
CHENIERE ENERGY, INC.	LNG	4,061	$970,620	0.19%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,831	$917,990	0.18%	Long	EC
Mondelez International, Inc.	MDLZ	15,756	$911,327	0.18%	Long	EC
NEXTERA ENERGY, INC.	NEE	10,335	$907,103	0.18%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	9,518	$872,610	0.17%	Long	EC
DEVON ENERGY CORPORATION	DVN	20,871	$862,390	0.17%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	8,273	$795,201	0.15%	Long	EC
GILEAD SCIENCES, INC.	GILD	6,066	$766,378	0.15%	Long	EC
AMERICAN TOWER CORPORATION	AMT	4,411	$721,507	0.14%	Long	EC
META PLATFORMS, INC.	META	1,225	$690,030	0.13%	Long	EC
SIMON PROPERTY GROUP, INC.	SPG	3,052	$682,580	0.13%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	1,704	$677,647	0.13%	Long	EC
DIAMONDBACK ENERGY, INC.	FANG	3,798	$667,612	0.13%	Long	EC
COMCAST CORPORATION	CMCSA	26,848	$659,118	0.13%	Long	EC
PFIZER INC.	PFE	27,056	$651,508	0.13%	Long	EC
CVS HEALTH CORPORATION	CVS	6,263	$647,907	0.13%	Long	EC
OCCIDENTAL PETROLEUM CORPORATION	OXY	13,250	$643,553	0.12%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	1,240	$615,945	0.12%	Long	EC
EQT CORPORATION	EQT	11,456	$609,116	0.12%	Long	EC

Showing the top 50 of 636 holdings. Create a free account to see every holding and download the CSV.