SIMT Multi-Asset Capital Stability Fund
SEI INSTITUTIONAL MANAGED TRUST
+136
New
136
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797LR6 | Dec 2024 | 100,000,000 | $100.0M | 21.06% | DBT |
| 2 | N/A | ESH25 | Dec 2024 | 74 | $22.0M | 4.63% | DE |
| 3 | United States of America | FVH25 | Dec 2024 | 154 | $16.4M | 3.45% | DIR |
| 4 | AMAZON.COM, INC. | 023135106 | Dec 2024 | 45,874 | $10.1M | 2.12% | EC |
| 5 | AMERICAN HONDA FINANCE CORPORATION | 02665JN63 | Dec 2024 | 9,650,000 | $9.6M | 2.03% | ABS-APCP |
| 6 | BROOKFIELD INFRASTRUCTURE HOLDINGS (CANADA) INC. | 11275MNE2 | Dec 2024 | 9,500,000 | $9.5M | 2.00% | ABS-APCP |
| 7 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 14,972 | $8.8M | 1.85% | EC |
| 8 | Janus Henderson AAA CLO ETF | 47103U845 | Dec 2024 | 163,860 | $8.3M | 1.75% | EC |
| 9 | N/A | MFSH5 | Dec 2024 | 73 | $8.3M | 1.74% | DE |
| 10 | United States of America | TYH25 | Dec 2024 | 76 | $8.3M | 1.74% | DIR |
| 11 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 57,534 | $7.7M | 1.63% | EC |
| 12 | N/A | NQH25 | Dec 2024 | 17 | $7.2M | 1.52% | DE |
| 13 | APPLE INC. | 037833100 | Dec 2024 | 28,140 | $7.0M | 1.48% | EC |
| 14 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Dec 2024 | 72,463 | $6.9M | 1.46% | EC |
| 15 | ADOBE INC. | 00724F101 | Dec 2024 | 14,997 | $6.7M | 1.40% | EC |
| 16 | WALMART INC. | 931142103 | Dec 2024 | 72,190 | $6.5M | 1.37% | EC |
| 17 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Dec 2024 | 82,732 | $6.5M | 1.37% | EC |
| 18 | PFIZER INC. | 717081103 | Dec 2024 | 241,600 | $6.4M | 1.35% | EC |
| 19 | United States of America | FVH25 | Dec 2024 | 60 | $6.4M | 1.34% | DIR |
| 20 | United Kingdom of Great Britain and Northern Ireland | FLGH5 | Dec 2024 | 54 | $6.2M | 1.32% | DIR |
| 21 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 40,500 | $6.2M | 1.31% | EC |
| 22 | Canada | CGBH5 | Dec 2024 | 72 | $6.1M | 1.29% | DIR |
| 23 | BERKSHIRE HATHAWAY INC. | 084670702 | Dec 2024 | 13,140 | $6.0M | 1.25% | EC |
| 24 | N/A | MEMH5 | Dec 2024 | 109 | $5.9M | 1.23% | DE |
| 25 | ALPHABET INC. | 02079K305 | Dec 2024 | 30,360 | $5.7M | 1.21% | EC |
| 26 | Bundesrepublik Deutschland | FGBMH5 | Dec 2024 | 47 | $5.7M | 1.21% | DIR |
| 27 | MASTERCARD INCORPORATED. | 57636Q104 | Dec 2024 | 10,620 | $5.6M | 1.18% | EC |
| 28 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 38,639 | $5.6M | 1.18% | EC |
| 29 | CORECIVIC, INC. | 21871N101 | Dec 2024 | 247,690 | $5.4M | 1.13% | EC |
| 30 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 12,664 | $5.3M | 1.12% | EC |
| 31 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 26,120 | $5.3M | 1.11% | EC |
| 32 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2024 | 48,470 | $5.2M | 1.10% | EC |
| 33 | PHILLIPS 66 | 718546104 | Dec 2024 | 45,670 | $5.2M | 1.10% | EC |
| 34 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 12,311 | $5.2M | 1.09% | EC |
| 35 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Dec 2024 | 21,642 | $4.9M | 1.03% | EC |
| 36 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 43,281 | $4.8M | 1.02% | EC |
| 37 | N/A | YAPH5 | Dec 2024 | 37 | $4.7M | 0.98% | DE |
| 38 | United States of America | TYH25 | Dec 2024 | 41 | $4.5M | 0.94% | DIR |
| 39 | Republique Francaise | FOATH5 | Dec 2024 | 34 | $4.3M | 0.92% | DIR |
| 40 | NIKE, INC. | 654106103 | Dec 2024 | 53,990 | $4.1M | 0.86% | EC |
| 41 | Vanguard 500 Index Fund | 922908363 | Dec 2024 | 7,248 | $3.9M | 0.82% | EC |
| 42 | VW CREDIT, INC. | 91842JPA1 | Dec 2024 | 3,900,000 | $3.9M | 0.82% | ABS-APCP |
| 43 | WORKDAY, INC. | 98138H101 | Dec 2024 | 14,997 | $3.9M | 0.82% | EC |
| 44 | Canada | CGBH5 | Dec 2024 | 45 | $3.8M | 0.81% | DIR |
| 45 | N/A | OMXS30F5 | Dec 2024 | 164 | $3.7M | 0.78% | DE |
| 46 | N/A | FFIH5 | Dec 2024 | 34 | $3.5M | 0.73% | DE |
| 47 | Bundesrepublik Deutschland | FGBLH5 | Dec 2024 | 23 | $3.2M | 0.67% | DIR |
| 48 | Pepsico, Inc. | 713448108 | Dec 2024 | 20,309 | $3.1M | 0.65% | EC |
| 49 | N/A | SXFH5 | Dec 2024 | 14 | $2.9M | 0.61% | DE |
| 50 | NETFLIX, INC. | 64110L106 | Dec 2024 | 3,000 | $2.7M | 0.56% | EC |
| 51 | United States of America | 1TUH25 | Dec 2024 | 13 | $2.7M | 0.56% | DIR |
| 52 | UNION PACIFIC CORPORATION | 907818108 | Dec 2024 | 11,590 | $2.6M | 0.56% | EC |
| 53 | N/A | FDXH5 | Dec 2024 | 5 | $2.6M | 0.55% | DE |
| 54 | Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | Dec 2024 | 53,683 | $2.4M | 0.51% | EC |
| 55 | N/A | ESH25 | Dec 2024 | 8 | $2.4M | 0.50% | DE |
| 56 | N/A | AEXF5 | Dec 2024 | 13 | $2.4M | 0.50% | DE |
| 57 | GOLDMAN, SACHS & CO. | YTCH5 | Dec 2024 | 32 | $2.2M | 0.47% | — |
| 58 | N/A | JNMH5 | Dec 2024 | 86 | $2.2M | 0.46% | DE |
| 59 | United States of America | 91282CLE9 | Dec 2024 | 1,729,400 | $1.7M | 0.36% | DBT |
| 60 | United States of America | 91282CJY8 | Dec 2024 | 1,648,400 | $1.6M | 0.34% | DBT |
| 61 | United States of America | 91282CGK1 | Dec 2024 | 1,559,300 | $1.5M | 0.32% | DBT |
| 62 | United States of America | 91282CEZ0 | Dec 2024 | 1,556,100 | $1.5M | 0.32% | DBT |
| 63 | United States of America | 91282CHP9 | Dec 2024 | 1,550,300 | $1.5M | 0.32% | DBT |
| 64 | United States of America | 91282CKL4 | Dec 2024 | 1,440,500 | $1.5M | 0.31% | DBT |
| 65 | N/A | SXFH5 | Dec 2024 | 7 | $1.4M | 0.30% | DE |
| 66 | United States of America | 91282CJH5 | Dec 2024 | 1,378,200 | $1.4M | 0.30% | DBT |
| 67 | United States of America | 912797LR6 | Dec 2024 | 1,400,000 | $1.4M | 0.29% | DBT |
| 68 | United States of America | 91282CDX6 | Dec 2024 | 1,411,700 | $1.4M | 0.29% | DBT |
| 69 | United States of America | 91282CFR7 | Dec 2024 | 1,301,800 | $1.4M | 0.29% | DBT |
| 70 | United States of America | 91282CGW5 | Dec 2024 | 1,300,600 | $1.3M | 0.28% | DBT |
| 71 | United States of America | 91282CEJ6 | Dec 2024 | 1,236,500 | $1.3M | 0.28% | DBT |
| 72 | United States of America | 91282CDC2 | Dec 2024 | 1,171,900 | $1.3M | 0.28% | DBT |
| 73 | United States of America | 91282CCM1 | Dec 2024 | 1,259,200 | $1.3M | 0.27% | DBT |
| 74 | N/A | FCEF5 | Dec 2024 | 17 | $1.3M | 0.27% | DE |
| 75 | United States of America | 91282CBF7 | Dec 2024 | 1,203,000 | $1.3M | 0.27% | DBT |
| 76 | United States of America | 912828ZZ6 | Dec 2024 | 1,139,700 | $1.3M | 0.27% | DBT |
| 77 | N/A | RTYH25 | Dec 2024 | 11 | $1.2M | 0.26% | DE |
| 78 | United States of America | 9128283R9 | Dec 2024 | 979,800 | $1.2M | 0.25% | DBT |
| 79 | United States of America | 9128282L3 | Dec 2024 | 950,800 | $1.2M | 0.25% | DBT |
| 80 | United States of America | 912828N71 | Dec 2024 | 893,100 | $1.2M | 0.25% | DBT |
| 81 | United States of America | 912828S50 | Dec 2024 | 908,800 | $1.2M | 0.25% | DBT |
| 82 | United States of America | 912828Z37 | Dec 2024 | 1,023,700 | $1.1M | 0.24% | DBT |
| 83 | Bundesrepublik Deutschland | FGBLH5 | Dec 2024 | 8 | $1.1M | 0.23% | DIR |
| 84 | N/A | MFXIF5 | Dec 2024 | 9 | $1.1M | 0.23% | DE |
| 85 | United States of America | 912828V49 | Dec 2024 | 848,800 | $1.1M | 0.23% | DBT |
| 86 | United States of America | 912828Y38 | Dec 2024 | 884,700 | $1.1M | 0.23% | DBT |
| 87 | United States of America | 9128287D6 | Dec 2024 | 911,000 | $1.0M | 0.22% | DBT |
| 88 | GOLDMAN SACHS & CO. LLC | 718546104 | Dec 2024 | 6,230,758 | $1.0M | 0.22% | DE |
| 89 | United States of America | 91282CCA7 | Dec 2024 | 807,700 | $949K | 0.20% | DBT |
| 90 | United States of America | 9128285W6 | Dec 2024 | 773,500 | $923K | 0.19% | DBT |
| 91 | United States of America | 91282CLV1 | Dec 2024 | 774,400 | $764K | 0.16% | DBT |
| 92 | ALPHABET INC. | 02079K107 | Dec 2024 | 3,859 | $735K | 0.15% | EC |
| 93 | United States of America | 912810FH6 | Dec 2024 | 322,700 | $665K | 0.14% | DBT |
| 94 | GOLDMAN SACHS & CO. LLC | 94106L109 | Dec 2024 | 5,880,134 | $609K | 0.13% | DE |
| 95 | United States of America | 912810FD5 | Dec 2024 | 280,800 | $575K | 0.12% | DBT |
| 96 | United States of America | 912810PV4 | Dec 2024 | 366,500 | $548K | 0.12% | DBT |
| 97 | United States of America | 912810PS1 | Dec 2024 | 345,400 | $546K | 0.11% | DBT |
| 98 | N/A | IFSH5 | Dec 2024 | 3 | $533K | 0.11% | DE |
| 99 | GOLDMAN SACHS & CO. LLC | 30231G102 | Dec 2024 | 5,712,190 | $498K | 0.10% | DE |
| 100 | United States of America | 912810PZ5 | Dec 2024 | 319,900 | $479K | 0.10% | DBT |
| 101 | GOLDMAN SACHS & CO. LLC | 478160104 | Dec 2024 | 5,989,431 | $401K | 0.08% | DE |
| 102 | United States of America | 912810FS2 | Dec 2024 | 244,900 | $390K | 0.08% | DBT |
| 103 | Goldman Sachs International | 747525103 | Dec 2024 | 6,602,715 | $381K | 0.08% | DE |
| 104 | JPMORGAN SECURITIES LLC | 023135106 | Dec 2024 | 9,534,284 | $322K | 0.07% | DE |
| 105 | GOLDMAN SACHS & CO. LLC | 084670702 | Dec 2024 | 6,272,116 | $316K | 0.07% | DE |
| 106 | Vanguard Intermediate Term Corporate Bond Etf | 92206C870 | Dec 2024 | 3,901 | $313K | 0.07% | EC |
| 107 | GOLDMAN SACHS & CO. LLC | 254687106 | Dec 2024 | 5,070,802 | $251K | 0.05% | DE |
| 108 | Bundesrepublik Deutschland | FGBMH5 | Dec 2024 | 2 | $244K | 0.05% | DIR |
| 109 | GOLDMAN SACHS & CO. LLC | G54950103 | Dec 2024 | 2,753,301 | $237K | 0.05% | DE |
| 110 | United States of America | 912810FQ6 | Dec 2024 | 120,800 | $233K | 0.05% | DBT |
| 111 | GOLDMAN SACHS & CO. LLC | 713448108 | Dec 2024 | 3,311,382 | $223K | 0.05% | DE |
| 112 | GOLDMAN SACHS & CO. LLC | TRS894686 | Dec 2024 | 2,984,851 | $199K | 0.04% | DE |
| 113 | Goldman Sachs International | 654106103 | Dec 2024 | 4,270,069 | $185K | 0.04% | DE |
| 114 | JPMORGAN SECURITIES LLC | 98138H101 | Dec 2024 | 4,039,892 | $170K | 0.04% | DE |
| 115 | GOLDMAN SACHS & CO. LLC | 931142103 | Dec 2024 | 6,687,682 | $165K | 0.03% | DE |
| 116 | GOLDMAN SACHS & CO. LLC | 438516106 | Dec 2024 | 5,041,071 | $152K | 0.03% | DE |
| 117 | GOLDMAN SACHS & CO. LLC | 67066G104 | Dec 2024 | 4,580,335 | $143K | 0.03% | DE |
| 118 | United Kingdom of Great Britain and Northern Ireland | FLGH5 | Dec 2024 | 1 | $116K | 0.02% | DIR |
| 119 | N/A | VXF25 | Dec 2024 | 6 | $105K | 0.02% | DE |
| 120 | Vanguard Long Term Corporate Bond Etf | 92206C813 | Dec 2024 | 1,397 | $104K | 0.02% | EC |
| 121 | GOLDMAN SACHS & CO. LLC | 907818108 | Dec 2024 | 2,746,714 | $104K | 0.02% | DE |
| 122 | GOLDMAN SACHS & CO. LLC | 594918104 | Dec 2024 | 4,620,106 | $102K | 0.02% | DE |
| 123 | GOLDMAN SACHS & CO. LLC | 30303M102 | Dec 2024 | 8,109,914 | $100K | 0.02% | DE |
| 124 | JPMORGAN SECURITIES LLC | 64110L106 | Dec 2024 | 2,772,420 | $98K | 0.02% | DE |
| 125 | JPMORGAN SECURITIES LLC | 00724F101 | Dec 2024 | 6,751,050 | $82K | 0.02% | DE |
| 126 | GOLDMAN SACHS & CO. LLC | TRS890566 | Dec 2024 | 1,677,423 | $53K | 0.01% | DE |
| 127 | GOLDMAN SACHS & CO. LLC | 57636Q104 | Dec 2024 | 5,643,043 | $51K | 0.01% | DE |
| 128 | SPDR S&P 500 ETF Trust | SPY US 12/ | Dec 2024 | 69 | $69 | 0.00% | DE |
| 129 | SPDR S&P 500 ETF Trust | SPY US 12/ | Dec 2024 | -69 | $-69 | -0.00% | DE |
| 130 | iShares Trust - iShares 20+ Year Treasury Bond ETF | TLT US 12/ | Dec 2024 | -425 | $-425 | -0.00% | DE |
| 131 | GOLDMAN SACHS & CO. LLC | TRS898968 | Dec 2024 | 29,742 | $-24091 | -0.01% | DE |
| 132 | GOLDMAN SACHS & CO. LLC | 21871N101 | Dec 2024 | 5,360,012 | $-24769 | -0.01% | DE |
| 133 | GOLDMAN SACHS & CO. LLC | TRS890563 | Dec 2024 | 1,820,884 | $-82308 | -0.02% | DE |
| 134 | GOLDMAN SACHS & CO. LLC | 717081103 | Dec 2024 | 6,238,112 | $-171536 | -0.04% | DE |
| 135 | GOLDMAN SACHS & CO. LLC | 037833100 | Dec 2024 | 4,921,179 | $-222448 | -0.05% | DE |
| 136 | GOLDMAN SACHS & CO. LLC | 02079K305 | Dec 2024 | 5,206,436 | $-540712 | -0.11% | DE |