Holdings (Monthly)
Guide ↗
SIMT Multi-Asset Capital Stability Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 124,230 | $46.3M | 10.78% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 221,900 | $44.4M | 10.33% | EC |
| 3 | GOLDMAN, SACHS & CO. | 1TUU26 | Dec 2024 | 124 | $25.6M | 5.95% | DIR |
| 4 | N/A | ESU26 | Dec 2024 | 61 | $23.0M | 5.36% | DE |
| 5 | United States of America | FVU26 | Dec 2024 | 173 | $18.5M | 4.31% | DIR |
| 6 | GLOBAL PAYMENTS INC. | 37940X102 | Jun 2026 | 244,000 | $17.7M | 4.12% | EC |
| 7 | BROADCOM INC. | 11135F101 | Jun 2026 | 45,000 | $17.0M | 3.95% | EC |
| 8 | United States of America | FVU26 | Dec 2024 | 156 | $16.7M | 3.88% | DIR |
| 9 | N/A | MEDU26 | Dec 2024 | 338 | $12.8M | 2.97% | DE |
| 10 | United States of America | TYU26 | Dec 2024 | 95 | $10.4M | 2.43% | DIR |
| 11 | N/A | MQNU26 | Dec 2024 | 166 | $10.1M | 2.36% | DE |
| 12 | N/A | MFSU6 | Dec 2024 | 60 | $9.4M | 2.19% | DE |
| 13 | TARGA RESOURCES CORP. | 87613LG11 | Jun 2026 | 8,400,000 | $8.4M | 1.95% | ABS-APCP |
| 14 | BECTON, DICKINSON AND COMPANY | 07588MGP5 | Jun 2026 | 8,350,000 | $8.3M | 1.94% | ABS-APCP |
| 15 | BROADCOM INC. | 11135F101 | Jun 2026 | 22,000 | $8.3M | 1.93% | EC |
| 16 | JABIL INC. | 46652MHB4 | Jun 2026 | 8,350,000 | $8.3M | 1.93% | ABS-APCP |
| 17 | THE FEDERAL HOME LOAN BANKS | 313385YU4 | Jun 2026 | 8,300,000 | $8.3M | 1.93% | DBT |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jun 2026 | 8,500 | $8.0M | 1.85% | EC |
| 19 | BROOKFIELD RENEWABLE PARTNERS L.P. | 11284XHJ3 | Jun 2026 | 7,800,000 | $7.8M | 1.80% | ABS-APCP |
| 20 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 75,890 | $7.3M | 1.70% | EC |
| 21 | Canada | CGBU6 | Dec 2024 | 81 | $6.9M | 1.61% | DIR |
| 22 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Dec 2024 | 57 | $6.7M | 1.57% | DIR |
| 23 | ENBRIDGE (U.S.) INC. | 29251VHH2 | Jun 2026 | 6,600,000 | $6.6M | 1.53% | ABS-APCP |
| 24 | Janus Henderson AAA CLO ETF | 47103U845 | Dec 2024 | 128,871 | $6.5M | 1.51% | EC |
| 25 | APPLE INC. | N/A | Dec 2024 | 21,800 | $6.3M | 1.47% | EC |
| 26 | GOLDMAN, SACHS & CO. | FGBMU6 | Dec 2024 | 46 | $6.1M | 1.41% | DIR |
| 27 | AMAZON.COM, INC. | N/A | Dec 2024 | 24,300 | $5.8M | 1.35% | EC |
| 28 | BASF SE | 05526MGA7 | Jun 2026 | 5,250,000 | $5.2M | 1.22% | ABS-APCP |
| 29 | N/A | MEMU6 | Dec 2024 | 58 | $5.1M | 1.19% | DE |
| 30 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UG88 | Jun 2026 | 5,000,000 | $5.0M | 1.16% | ABS-APCP |
| 31 | United States of America | 91282CPH8 | Jun 2026 | 4,969,000 | $5.0M | 1.16% | DBT |
| 32 | United States of America | 91282CNB3 | Jun 2026 | 4,772,000 | $4.9M | 1.15% | DBT |
| 33 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31622GG68 | Jun 2026 | 4,900,000 | $4.9M | 1.14% | ABS-APCP |
| 34 | United States of America | 91282CLV1 | Dec 2024 | 4,483,400 | $4.7M | 1.10% | DBT |
| 35 | United States of America | 91282CKL4 | Dec 2024 | 4,206,500 | $4.5M | 1.06% | DBT |
| 36 | United States of America | 91282CJH5 | Dec 2024 | 4,111,200 | $4.5M | 1.05% | DBT |
| 37 | United States of America | TYU26 | Dec 2024 | 40 | $4.4M | 1.02% | DIR |
| 38 | United States of America | 91282CFR7 | Dec 2024 | 3,917,800 | $4.4M | 1.02% | DBT |
| 39 | United States of America | 91282CGW5 | Dec 2024 | 3,909,600 | $4.3M | 0.99% | DBT |
| 40 | United States of America | 91282CBF7 | Dec 2024 | 3,583,000 | $4.2M | 0.98% | DBT |
| 41 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 18,500 | $4.1M | 0.96% | EC |
| 42 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 11,000 | $4.1M | 0.95% | EC |
| 43 | United States of America | 912828ZZ6 | Dec 2024 | 3,372,700 | $4.1M | 0.95% | DBT |
| 44 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 18,500 | $4.1M | 0.95% | EC |
| 45 | United States of America | 9128283R9 | Dec 2024 | 2,937,800 | $3.9M | 0.90% | DBT |
| 46 | United States of America | 9128282L3 | Dec 2024 | 2,845,800 | $3.8M | 0.89% | DBT |
| 47 | N/A | YAPU6 | Dec 2024 | 25 | $3.8M | 0.88% | DE |
| 48 | BROOKFIELD INFRASTRUCTURE HOLDINGS (CANADA) INC. | 11275NGE8 | Jun 2026 | 3,800,000 | $3.8M | 0.88% | ABS-APCP |
| 49 | United States of America | 912828Z37 | Dec 2024 | 3,119,700 | $3.8M | 0.88% | DBT |
| 50 | GOLDMAN, SACHS & CO. | FGBLU6 | Dec 2024 | 24 | $3.5M | 0.81% | DIR |
| 51 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31622GG27 | Jun 2026 | 3,450,000 | $3.4M | 0.80% | ABS-APCP |
| 52 | United States of America | 912828Y38 | Dec 2024 | 2,586,700 | $3.4M | 0.78% | DBT |
| 53 | United States of America | 9128287D6 | Dec 2024 | 2,694,000 | $3.3M | 0.78% | DBT |
| 54 | MITSUBISHI HC FINANCE AMERICA LLC | 60678QH42 | Jun 2026 | 3,000,000 | $3.0M | 0.70% | ABS-APCP |
| 55 | United States of America | 9128285W6 | Dec 2024 | 2,251,500 | $2.9M | 0.67% | DBT |
| 56 | AMERICAN HONDA FINANCE CORPORATION | 02665KHM2 | Jun 2026 | 2,850,000 | $2.8M | 0.66% | ABS-APCP |
| 57 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UG70 | Jun 2026 | 2,700,000 | $2.7M | 0.63% | ABS-APCP |
| 58 | United States of America | 91282CQP9 | Jun 2026 | 2,535,000 | $2.5M | 0.58% | DBT |
| 59 | SEMPRA | 81686NG79 | Jun 2026 | 2,500,000 | $2.5M | 0.58% | ABS-APCP |
| 60 | N/A | SXFU6 | Dec 2024 | 8 | $2.3M | 0.54% | DE |
| 61 | N/A | JNMU6 | Dec 2024 | 53 | $2.3M | 0.53% | DE |
| 62 | United States of America | 912810FH6 | Dec 2024 | 941,700 | $2.0M | 0.47% | DBT |
| 63 | ENTERGY CORPORATION | 29366GHQ7 | Jun 2026 | 2,000,000 | $2.0M | 0.46% | ABS-APCP |
| 64 | ENTERGY CORPORATION | 29366GHK0 | Jun 2026 | 1,950,000 | $1.9M | 0.45% | ABS-APCP |
| 65 | WALMART INC. | 931142103 | Dec 2024 | 16,400 | $1.9M | 0.43% | EC |
| 66 | N/A | FCEN6 | Dec 2024 | 19 | $1.8M | 0.42% | DE |
| 67 | ENTERGY CORPORATION | 29366GJ28 | Jun 2026 | 1,750,000 | $1.7M | 0.40% | ABS-APCP |
| 68 | United States of America | 912810FD5 | Dec 2024 | 805,800 | $1.7M | 0.40% | DBT |
| 69 | United States of America | 912810PV4 | Dec 2024 | 1,012,500 | $1.6M | 0.37% | DBT |
| 70 | N/A | OMXS30N6 | Dec 2024 | 48 | $1.6M | 0.37% | DE |
| 71 | N/A | MEKU26 | Dec 2024 | 103 | $1.6M | 0.36% | DE |
| 72 | N/A | FFIU6 | Dec 2024 | 11 | $1.5M | 0.36% | DE |
| 73 | United States of America | 912810PZ5 | Dec 2024 | 965,900 | $1.5M | 0.35% | DBT |
| 74 | JPMORGAN SECURITIES LLC | TRS89NVD2 | Jun 2026 | 28,843,461 | $1.5M | 0.34% | DE |
| 75 | N/A | SXFU6 | Dec 2024 | 5 | $1.4M | 0.34% | DE |
| 76 | GOLDMAN, SACHS & CO. | FDXU6 | Dec 2024 | 2 | $1.4M | 0.33% | DE |
| 77 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | Dec 2024 | 15,619 | $1.3M | 0.30% | EC |
| 78 | ROGERS COMMUNICATIONS INC. | 77511MGP0 | Jun 2026 | 1,200,000 | $1.2M | 0.28% | ABS-APCP |
| 79 | BANCO DE CREDITO E INVERSIONES, S.A. | 05990DHL9 | Jun 2026 | 1,200,000 | $1.2M | 0.28% | ABS-APCP |
| 80 | N/A | MFXIN6 | Dec 2024 | 5 | $1.1M | 0.26% | DE |
| 81 | GOLDMAN, SACHS & CO. | FGBMU6 | Dec 2024 | 8 | $1.1M | 0.25% | DIR |
| 82 | AMERICAN HONDA FINANCE CORPORATION | 02665KJ81 | Jun 2026 | 1,000,000 | $992K | 0.23% | ABS-APCP |
| 83 | GOLDMAN, SACHS & CO. | FGBSU6 | Dec 2024 | 8 | $969K | 0.23% | DIR |
| 84 | N/A | IFSU6 | Dec 2024 | 3 | $890K | 0.21% | DE |
| 85 | GOLDMAN, SACHS & CO. | FGBLU6 | Dec 2024 | 6 | $874K | 0.20% | DIR |
| 86 | GOLDMAN SACHS & CO. LLC | 594918104 | Dec 2024 | 4,854,410 | $751K | 0.17% | DE |
| 87 | AMERICAN HONDA FINANCE CORPORATION | 02665KHA8 | Jun 2026 | 750,000 | $747K | 0.17% | ABS-APCP |
| 88 | JPMORGAN SECURITIES LLC | TRS89MSF1 | Jun 2026 | 47,071,989 | $732K | 0.17% | DE |
| 89 | GOLDMAN, SACHS & CO. | FOATU6 | Dec 2024 | 5 | $686K | 0.16% | DIR |
| 90 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UHD6 | Jun 2026 | 600,000 | $597K | 0.14% | ABS-APCP |
| 91 | BROOKFIELD RENEWABLE PARTNERS L.P. | 11284XGQ8 | Jun 2026 | 550,000 | $549K | 0.13% | ABS-APCP |
| 92 | GOLDMAN SACHS & CO. LLC | 22160K105 | Jun 2026 | 8,349,975 | $398K | 0.09% | DE |
| 93 | ENTERGY CORPORATION | 29366GHL8 | Jun 2026 | 400,000 | $398K | 0.09% | ABS-APCP |
| 94 | ROMULUS FUNDING CORP. | 77619FG19 | Jun 2026 | 350,000 | $350K | 0.08% | ABS-APCP |
| 95 | MARRIOTT INTERNATIONAL, INC. | 57163UG91 | Jun 2026 | 300,000 | $300K | 0.07% | ABS-APCP |
| 96 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Dec 2024 | 2 | $237K | 0.06% | DIR |
| 97 | United States of America | USU26 | Dec 2024 | 2 | $227K | 0.05% | DIR |
| 98 | Goldman Sachs International | 254687106 | Dec 2024 | 7,526,770 | $222K | 0.05% | DE |
| 99 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 5,978,286 | $187K | 0.04% | DE |
| 100 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 6,461,956 | $154K | 0.04% | DE |
| 101 | Vanguard Long Term Corporate Bond Etf | 92206C813 | Dec 2024 | 1,910 | $144K | 0.03% | EC |
| 102 | Goldman Sachs International | 931142103 | Dec 2024 | 1,984,892 | $127K | 0.03% | DE |
| 103 | GOLDMAN SACHS & CO. LLC | 11135F101 | Jun 2026 | 8,405,540 | $95K | 0.02% | DE |
| 104 | Canada | CGBU6 | Dec 2024 | 1 | $85K | 0.02% | DIR |
| 105 | N/A | YTCU6 | Dec 2024 | 1 | $76K | 0.02% | — |
| 106 | N/A | YTTU6 | Dec 2024 | 1 | $72K | 0.02% | — |
| 107 | GOLDMAN SACHS & CO. LLC | TRS898194 | Jun 2026 | 34,465 | $27K | 0.01% | DE |
| 108 | GOLDMAN SACHS & CO. LLC | 438516205 | Jun 2026 | 4,167,920 | $26K | 0.01% | DE |
| 109 | JPMORGAN SECURITIES LLC | TRS89HYG2 | Jun 2026 | 199,098 | $22K | 0.01% | DE |
| 110 | GOLDMAN SACHS & CO. LLC | TRS890706 | Jun 2026 | 29,742 | $16K | 0.00% | DE |
| 111 | United States of America | 912828S50 | Dec 2024 | 800 | $1K | 0.00% | DBT |
| 112 | United States of America | 91282CDC2 | Dec 2024 | 900 | $1K | 0.00% | DBT |
| 113 | United States of America | 912828V49 | Dec 2024 | 800 | $1K | 0.00% | DBT |
| 114 | United States of America | 912810PS1 | Dec 2024 | 400 | $659 | 0.00% | DBT |
| 115 | United States of America | 91282CEJ6 | Dec 2024 | 500 | $578 | 0.00% | DBT |
| 116 | N/A | N/A | Dec 2024 | 13,566 | $0 | 0.00% | STIV |
| 117 | N/A | N/A | Dec 2024 | 349,002 | $0 | 0.00% | STIV |
| 118 | N/A | N/A | Dec 2024 | 37,174,003 | $0 | 0.00% | STIV |
| 119 | N/A | 43849R105 | Jun 2026 | 3,983,550 | $-106430 | -0.02% | DE |
| 120 | JPMORGAN SECURITIES LLC | TRS89AVG1 | Jun 2026 | 16,425,900 | $-572850 | -0.13% | DE |
| 121 | JPMORGAN SECURITIES LLC | TRS89NVD3 | Jun 2026 | 16,365,050 | $-642600 | -0.15% | DE |
| 122 | BRK: BANK OF AMERICA NATIONAL ASSOCIATION | 37940X102 | Jun 2026 | 16,711,560 | $-993080 | -0.23% | DE |