SM
| |
SIMT MULTI-ASSET CAPITAL STABILITY FUND | SCLAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 17 Stocks (4 new) |
| Value $58.00 Mil | Turnover 27 % |
SIMT MULTI-ASSET CAPITAL STABI... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 163,860 | 8,309.3 | 0% | 14.300 | 0% | 0.040 | +1.96% | +2.40% | 21,675.1 | ||
MSFT | Microsoft Corp | 15,293 | 5,740.8 | +24.22% | 9.880 | +1.93% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AVGO | Broadcom Inc | 32,280 | 5,404.6 | New Holding | 9.300 | +9.30% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOGL | Alphabet Inc | 34,740 | 5,372.2 | +14.43% | 9.250 | +1.17% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
NVDA | NVIDIA Corp | 49,401 | 5,354.1 | -14.14% | 9.210 | -0.65% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 8,802 | 5,073.1 | -41.21% | 8.730 | -2.13% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
JNK | SPDR Bloomberg High Yield Bond ETF | 45,014 | 4,289.8 | -37.88% | 7.380 | -1.55% | 0.060 | +4.95% | +4.95% | 7,953.7 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 51,111 | 4,032.2 | -38.22% | 6.940 | -1.47% | 0.020 | +4.72% | +5.15% | 17,777.6 | ||
VOO | Vanguard S&P 500 ETF | 7,248 | 3,724.8 | 0% | 6.410 | 0% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
JPM | JPMorgan Chase & Co | 11,340 | 2,781.7 | New Holding | 4.790 | +4.79% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks |
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Historical Top Holdings Breakdowns
SIMT MULTI-ASSET CAPITAL STABILITY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +9.30% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | New holding | 32,280 | 32,280 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -5.74% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -96.49% | 1,609 | -44,265 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +4.79% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | New holding | 11,340 | 11,340 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +4.44% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | New holding | 12,580 | 12,580 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +4.36% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | New holding | 9,450 | 9,450 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -4.17% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Sold Out | 0 | -28,140 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -3.94% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Sold Out | 0 | -14,997 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -3.86% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Sold Out | 0 | -72,190 | |
PFE | Pfizer Inc | 2025-03-31 | Sold Out Sold Out | -3.79% | 25.01 ($26.17) 27.13 | $25.38 | -3.02% | Sold Out | 0 | -241,600 | |
QCOM | Qualcomm Inc | 2025-03-31 | Sold Out Sold Out | -3.68% | 151.94 ($163) 175.86 | $162.21 | -0.48% | Sold Out | 0 | -40,500 |
SIMT MULTI-ASSET CAPITAL STABILITY FUND Total Holding History ($B)
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Asset Allocation
SIMT MULTI-ASSET CAPITAL STABILITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Hypothetical Growth since 2025-03-31
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Holdings Heat Map
Size field:
SIMT MULTI-ASSET CAPITAL STABILITY FUND's Holdings Bubble Chart
SIMT MULTI-ASSET CAPITAL STABILITY FUND News
- 1
Discussions on SIMT MULTI-ASSET CAPITAL STABILITY FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers