Number of Shares
51,111.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
6.94%
Total Estimate Gain
$50,283.68
% of Total Estimate Gain
0.77%

SIMT MULTI-ASSET CAPITAL STABILITY FUND's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 51,111.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $4.03 Mil. This investment constitutes 6.94% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2024Q4. And since then SIMT MULTI-ASSET CAPITAL STABILITY FUND has made 1 purchases of HYG, at an average price of $79.38, for a total of 82,732.00 shares. In addition, there have been 1 sales at an average price of $79.37 for 31,621.00 shares. Based on historical transaction data and HYG's current price of $80.37, SIMT MULTI-ASSET CAPITAL STABILITY FUND's estimated gain on his HYG holdings is $50,283.68, reflecting a 0.77% gain to date.

SIMT MULTI-ASSET CAPITAL STABILITY FUND HYG ($80.37) Holding Chart

SIMT MULTI-ASSET CAPITAL STABILITY FUND HYG ($80.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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