Sei Institutional Managed Trust · net assets $3.65B · 3149 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · SN: 19.7% · DIR: 9.3% · ABS-MBS: 9.1% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.2M | $41.1M | $83.7M |
| Reinvestment | $11M | $11.9M | $11.8M |
| Redemptions | $48.5M | $43.1M | $47.8M |
| Net realized gain (non-derivative) | $-6.55M | $-8.7M | $-2.81M |
| Net unrealized appreciation (non-derivative) | $1.74M | $7.26M | $-772K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.39K | $-1.4K |
| 1 year | $-116K | $-28.7K |
| 5 years | $-372K | $-69.5K |
| 10 years | $-533K | $-79.8K |
| 30 years | $-180K | $-19.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman, Sachs & Co. DIR | $151M | 4.14% |
| United States Of America SN | $136M | 3.74% |
| Goldman, Sachs & Co. DIR | $89.7M | 2.46% |
| Hsbc DIR | $76.9M | 2.11% |
| United States Of America DIR | $68.2M | 1.87% |
| United States Of America SN | $68M | 1.86% |
| United States Of America DIR | $56.3M | 1.54% |
| United States Of America DBT | $54.6M | 1.50% |
| United States Of America SN | $51.8M | 1.42% |
| Undisclosed STIV | $50.4M | 1.38% |
| Federal National Mortgage Association DBT | $47.6M | 1.31% |
| United States Of America SN | $41.7M | 1.14% |
| Federal National Mortgage Association DBT | $40.4M | 1.11% |
| Undisclosed STIV | $38.6M | 1.06% |
| United States Of America SN | $32.4M | 0.89% |
| United States Of America SN | $32.2M | 0.88% |
| United States Of America SN | $31.3M | 0.86% |
| United States Of America DBT | $31M | 0.85% |
| United States Of America SN | $29.4M | 0.81% |
| United States Of America DIR | $28.6M | 0.78% |
| United States Of America SN | $28.1M | 0.77% |
| United States Of America DIR | $27.5M | 0.75% |
| United States Of America SN | $24.4M | 0.67% |
| United States Of America SN | $24.2M | 0.66% |
| Federal National Mortgage Association DBT | $24M | 0.66% |
| Undisclosed STIV | $23.9M | 0.66% |
| United States Of America DBT | $22.7M | 0.62% |
| United States Of America SN | $22.4M | 0.62% |
| Undisclosed STIV | $21.9M | 0.60% |
| United States Of America DBT | $21M | 0.58% |
| Federal National Mortgage Association DBT | $20.4M | 0.56% |
| United States Of America DBT | $20.2M | 0.55% |
| United States Of America DBT | $20.2M | 0.55% |
| Federal National Mortgage Association DBT | $18.6M | 0.51% |
| United States Of America SN | $18.4M | 0.51% |
| United States Of America DBT | $17.8M | 0.49% |
| United States Of America SN | $17.7M | 0.48% |
| United States Of America DBT | $17M | 0.47% |
| Government National Mortgage Association 2 DBT | $16.9M | 0.46% |
| United States Of America SN | $16.8M | 0.46% |
| United States Of America DIR | $16.6M | 0.46% |
| United States Of America DBT | $16.6M | 0.46% |
| United States Of America SN | $15.7M | 0.43% |
| United States Of America DBT | $15.6M | 0.43% |
| United States Of America DBT | $15M | 0.41% |
| United States Of America SN | $14.8M | 0.41% |
| Government National Mortgage Association 2 DBT | $14.3M | 0.39% |
| United States Of America SN | $13.6M | 0.37% |
| United States Of America DBT | $13.3M | 0.37% |
| United States Of America SN | $13.2M | 0.36% |
| United States Of America SN | $13M | 0.36% |
| Government National Mortgage Association 2 DBT | $12.3M | 0.34% |
| Federal National Mortgage Association DBT | $12.2M | 0.33% |
| Federal National Mortgage Association DBT | $11.8M | 0.32% |
| United States Of America SN | $11.6M | 0.32% |
| Federal National Mortgage Association DBT | $11.1M | 0.30% |
| United States Of America SN | $11M | 0.30% |
| United States Of America DBT | $11M | 0.30% |
| Federal National Mortgage Association DBT | $11M | 0.30% |
| United States Of America DBT | $10.8M | 0.30% |
Showing top 60 of 3149 holdings.
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