SIMT Multi-Strategy Alternatives Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SMSAX SMUYX

Net Assets

$240,149,139

Holdings

105

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 105

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Portfolio coverage: 105 of 485 reported positions.

Showing 1–50 of 105 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
STANDARDAERO, INC.	SARO	83,504	$2,497,605	1.04%	Long	EC
CARPENTER TECHNOLOGY CORPORATION	CRS	3,971	$2,449,472	1.02%	Long	EC
ATI INC	ATI	11,917	$2,348,841	0.98%	Long	EC
THE MIDDLEBY CORPORATION	MIDD	13,554	$2,331,424	0.97%	Long	EC
SENSIENT TECHNOLOGIES CORPORATION	SXT	18,899	$2,330,058	0.97%	Long	EC
CENTURY ALUMINUM COMPANY	CENX	50,201	$2,309,748	0.96%	Long	EC
CONSTELLIUM SE	CSTM	67,579	$2,153,743	0.90%	Long	EC
HARMONY GOLD MINING COMPANY LIMITED	HMY	126,693	$1,927,001	0.80%	Long	EC
PARSONS CORPORATION	PSN	34,726	$1,819,295	0.76%	Long	EC
Ardagh Metal Packaging S.A.	AMBP	366,810	$1,738,679	0.72%	Long	EC
AVANTOR, INC.	AVTR	160,606	$1,589,999	0.66%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	35,551	$1,505,229	0.63%	Long	EC
NXP Semiconductors N.V.	NXPI	5,065	$1,423,417	0.59%	Long	EC
KBR, INC.	KBR	40,431	$1,396,082	0.58%	Long	EC
INTERNATIONAL FLAVORS & FRAGRANCES INC.	IFF	16,410	$1,300,000	0.54%	Long	EC
CHURCHILL DOWNS INCORPORATED	CHDN	14,376	$1,288,665	0.54%	Long	EC
KINDER MORGAN, INC.	KMI	39,013	$1,247,246	0.52%	Long	EC
PRIMO BRANDS CORPORATION	PRMB	50,765	$1,240,697	0.52%	Long	EC
E.L.F. BEAUTY, INC.	ELF	16,300	$1,206,200	0.50%	Long	EC
VAIL RESORTS, INC.	MTN	8,678	$1,181,510	0.49%	Long	EC
SBA COMMUNICATIONS CORPORATION	SBAC	6,676	$1,178,047	0.49%	Long	EC
CROWN CASTLE INC.	CCI	15,110	$1,144,280	0.48%	Long	EC
PENN Entertainment, Inc.	PENN	50,971	$1,088,741	0.45%	Long	EC
ROCKET COMPANIES, INC.	RKT	67,904	$1,069,488	0.45%	Long	EC
TOLL BROTHERS, INC.	TOL	6,482	$1,067,910	0.44%	Long	EC
NORWEGIAN CRUISE LINE HOLDINGS LTD.	NCLH	47,962	$1,012,478	0.42%	Long	EC
CAMECO CORPORATION	CCJ	9,117	$928,658	0.39%	Long	EC
LKQ CORPORATION	LKQ	31,689	$834,371	0.35%	Long	EC
FLOOR & DECOR HOLDINGS, INC.	FND	13,764	$817,031	0.34%	Long	EC
SENSATA TECHNOLOGIES HOLDING PLC	ST	13,040	$622,530	0.26%	Long	EC
HEALTHCARE REALTY TRUST INCORPORATED	HR	30,232	$609,779	0.25%	Long	EC
CHAMPION HOMES, INC	SKY	6,461	$569,343	0.24%	Long	EC
ON SEMICONDUCTOR CORPORATION	ON	5,676	$536,609	0.22%	Long	EC
GOLAR LNG LIMITED	GLNG	10,286	$512,654	0.21%	Long	EC
Bob's Discount Furniture, Inc	BOBS	32,323	$511,350	0.21%	Long	EC
Aeva Technologies Inc	AEVA	16,600	$476,752	0.20%	Long	EC
PEBBLEBROOK HOTEL TRUST	PEB	21,816	$423,449	0.18%	Long	EC
BlackBerry Limited	BB	11,482	$145,247	0.06%	Long	EC
ADIENT PUBLIC LIMITED COMPANY	ADNT	6,330	$116,345	0.05%	Long	EC
UNITI GROUP INC.	UNIT	9,706	$111,328	0.05%	Long	EC
CHEWY, INC.	CHWY	5,184	$101,866	0.04%	Long	EC
ADAPTHEALTH CORP.	AHCO	9,058	$94,384	0.04%	Long	EC
LUMEN TECHNOLOGIES, INC.	LUMN	10,931	$83,950	0.03%	Long	EC
GFL ENVIRONMENTAL INC.	GFL	2,175	$80,018	0.03%	Long	EC
COLUMBUS MCKINNON CORPORATION	CMCO	4,815	$72,851	0.03%	Long	EC
PETCO HEALTH AND WELLNESS COMPANY, INC.	WOOF	22,505	$61,214	0.03%	Long	EC
FORWARD AIR CORPORATION	FWRD	3,210	$43,367	0.02%	Long	EC
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	16,200	$30,780	0.01%	Long	EC
THE CHEMOURS COMPANY	CC	618	$12,681	0.01%	Long	EC
TRIPLEPOINT VENTURE GROWTH BDC CORP.	TPVG	26,603	$130,621	-0.05%	Short	EC

Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.