SM

SIMT MULTI-ASSET INCOME FUND | SIOAX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 130 Stocks (15 new)
Value $104.00 Mil Turnover 10 %
Countries:
Top Holdings: SRLN(2.93%)BKLN(2.92%)MO(2.51%)CME(2.48%)PM(2.35%)
Summary Stock Picks Current Portfolio
SIMT MULTI-ASSET INCOME FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
73,931
3,040.8
0%
2.930
0%
0.050
+4.79%
+3.45%
7,009.9
 
BKLN
Invesco Senior Loan ETF
146,255
3,027.5
0%
2.920
0%
0.040
+4.15%
+3.41%
7,037.5
 
MO
Altria Group Inc
43,425
2,606.4
+6.47%
2.510
+0.15%
0.000
+1.42%
+14.84%
97,664.5
Tobacco Products
CME
CME Group Inc
9,684
2,569.1
+10.01%
2.480
+0.23%
0.000
+6.31%
+20.77%
100,115.0
Capital Markets
PM
Philip Morris International Inc
15,352
2,436.8
-5.56%
2.350
-0.11%
0.000
+10.61%
+51.32%
278,881.2
Tobacco Products
ABBV
AbbVie Inc
11,566
2,423.3
0%
2.340
0%
0.000
+11.60%
+10.68%
338,089.5
Drug Manufacturers
SGX:O39
Oversea-Chinese Banking Corp Ltd
178,161
2,282.4
-3.92%
2.200
-0.09%
0.000
+10.70%
+5.99%
76,794.6
Banks
JNJ
Johnson & Johnson
13,700
2,272.0
0%
2.190
0%
0.000
+4.39%
+14.57%
392,141.8
Drug Manufacturers
SGX:D05
DBS Group Holdings Ltd
62,482
2,144.8
0%
2.070
0%
0.000
+16.26%
+10.10%
132,742.6
Banks
GILD
Gilead Sciences Inc
18,596
2,083.7
-6.13%
2.010
-0.12%
0.000
+4.81%
+19.46%
135,339.5
Drug Manufacturers

SIMT MULTI-ASSET INCOME FUND's Historical Top Holdings Breakdowns

SIMT MULTI-ASSET INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:GSK
GSK PLC
2025-03-31
New Buy
New Buy
+1.71%
●
12.94 (£14.33) 15.59
£14.21
-0.80%
New holding
92,669
92,669
XMAD:ITX
Industria De Diseno Textil SA
2025-03-31
Sold Out
Sold Out
-1.59%
●
44.61 (€50.12) 55.58
€41.86
-16.48%
Sold Out
0
-29,941
MIL:ISP
Intesa Sanpaolo
2025-03-31
New Buy
New Buy
+1.58%
●
3.85 (€4.44) 4.95
€4.88
10.02%
New holding
319,266
319,266
XTER:MBG
Mercedes-Benz Group AG
2025-03-31
Sold Out
Sold Out
-1.44%
●
52.45 (€57.96) 62.3
€51.59
-10.99%
Sold Out
0
-25,044
XSWX:ZURN
Zurich Insurance Group AG
2025-03-31
Sold Out
Sold Out
-1.12%
●
525.2 (CHF572.33) 623.4
CHF557.00
-2.68%
Sold Out
0
-1,823
XSWX:ROG
Roche Holding AG
2025-03-31
Sold Out
Sold Out
-1.00%
●
255.5 (CHF288.22) 311.1
CHF256.20
-11.11%
Sold Out
0
-3,477
CLX
Clorox Co
2025-03-31
New Buy
New Buy
+0.92%
●
141.76 ($152.7) 162.89
$129.26
-15.35%
New holding
6,476
6,476
NSE:ITC
ITC Ltd
2025-03-31
New Buy
New Buy
+0.83%
●
394.85 (₹423.7) 470.91
₹424.60
0.21%
New holding
179,274
179,274
OSTO:SHB A
Svenska Handelsbanken AB
2025-03-31
New Buy
New Buy
+0.75%
●
113.15 (kr126.54) 136.75
kr114.00
-9.91%
New holding
68,663
68,663
XMAD:REP
Repsol SA
2025-03-31
New Buy
New Buy
+0.72%
●
11.16 (€11.86) 13.13
€12.84
8.26%
New holding
56,383
56,383

SIMT MULTI-ASSET INCOME FUND Total Holding History ($B)

To

SIMT MULTI-ASSET INCOME FUND's Asset Allocation

To

SIMT MULTI-ASSET INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIMT MULTI-ASSET INCOME FUND's Hypothetical Growth since 2025-03-31

SIMT MULTI-ASSET INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT MULTI-ASSET INCOME FUND's Holdings Heat Map

Size field:

SIMT MULTI-ASSET INCOME FUND's Holdings Bubble Chart

SIMT MULTI-ASSET INCOME FUND News

  • 1

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