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
+5.18%
+3.40%
7,006.5
 
BKLN
Invesco Senior Loan ETF
146,255
3,027.5
0%
2.920
0%
0.040
+4.61%
+3.46%
7,040.8
 
MO
Altria Group Inc
43,425
2,606.4
+6.47%
2.510
+0.15%
0.000
+4.56%
+16.58%
99,146.8
Tobacco Products
CME
CME Group Inc
9,684
2,569.1
+10.01%
2.480
+0.23%
0.000
+6.66%
+20.65%
100,010.5
Capital Markets
PM
Philip Morris International Inc
15,352
2,436.8
-5.56%
2.350
-0.11%
0.000
+15.06%
+54.78%
285,262.9
Tobacco Products
ABBV
AbbVie Inc
11,566
2,423.3
0%
2.340
0%
0.000
+11.97%
+10.20%
336,641.1
Drug Manufacturers
SGX:O39
Oversea-Chinese Banking Corp Ltd
178,161
2,282.4
-3.92%
2.200
-0.09%
0.000
+12.10%
+5.24%
76,255.0
Banks
JNJ
Johnson & Johnson
13,700
2,272.0
0%
2.190
0%
0.000
+7.98%
+15.84%
396,472.8
Drug Manufacturers
SGX:D05
DBS Group Holdings Ltd
62,482
2,144.8
0%
2.070
0%
0.000
+16.96%
+8.78%
131,150.1
Banks
GILD
Gilead Sciences Inc
18,596
2,083.7
-6.13%
2.010
-0.12%
0.000
+5.48%
+20.61%
136,645.6
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
£14.03
-2.13%
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
€41.96
-16.28%
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
9.82%
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
€52.59
-9.27%
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
CHF550.00
-3.90%
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
CHF255.00
-11.53%
Sold Out
0
-3,477
CLX
Clorox Co
2025-03-31
New Buy
New Buy
+0.92%
●
141.76 ($152.7) 162.89
$126.90
-16.90%
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
₹422.10
-0.38%
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
kr125.40
-0.90%
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
€12.91
8.90%
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

Discussions on SIMT MULTI-ASSET INCOME FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.