Sei Institutional Managed Trust · net assets $57.3M · 353 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 1.9% · DE: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $426K | $554K | $338K |
| Reinvestment | $0 | $0 | $99.1K |
| Redemptions | $502K | $291K | $904K |
| Net realized gain (non-derivative) | $3.58M | $710K | $816K |
| Net unrealized appreciation (non-derivative) | $-2.75M | $590K | $2.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $1.12M | 1.96% |
| Keysight Technologies, Inc. EC | $954K | 1.66% |
| Undisclosed DE | $777K | 1.36% |
| Ally Financial Inc. EC | $625K | 1.09% |
| Eversource Energy EC | $548K | 0.96% |
| Microchip Technology Incorporated EC | $536K | 0.93% |
| American International Group, Inc. EC | $533K | 0.93% |
| The Hartford Insurance Group, Inc. EC | $525K | 0.92% |
| PG&E Corporation EC | $494K | 0.86% |
| Avnet, Inc. EC | $488K | 0.85% |
| Halliburton Company EC | $473K | 0.83% |
| United Rentals, Inc. EC | $451K | 0.79% |
| Regal Rexnord Corporation EC | $449K | 0.78% |
| Msci Inc. EC | $442K | 0.77% |
| Encompass Health Corporation EC | $442K | 0.77% |
| Lumentum Holdings Inc. EC | $442K | 0.77% |
| Technipfmc PLC EC | $431K | 0.75% |
| Rockwell Automation, Inc. EC | $421K | 0.73% |
| Wesco International, Inc. EC | $419K | 0.73% |
| Borgwarner Inc. EC | $402K | 0.70% |
| Agilent Technologies, Inc. EC | $399K | 0.70% |
| J. B. Hunt Transport Services, Inc. EC | $394K | 0.69% |
| Ralph Lauren Corporation EC | $385K | 0.67% |
| Phillips 66 EC | $363K | 0.63% |
| Synchrony Financial EC | $361K | 0.63% |
| Popular, Inc. EC | $354K | 0.62% |
| C.h. Robinson Worldwide, Inc. EC | $352K | 0.61% |
| Vici Properties Inc. EC | $349K | 0.61% |
| Labcorp Holdings Inc. EC | $342K | 0.60% |
| Royal Caribbean Cruises Ltd. EC | $339K | 0.59% |
| Clean Harbors, Inc. EC | $336K | 0.59% |
| Teledyne Technologies Incorporated EC | $333K | 0.58% |
| First American Financial Corporation EC | $329K | 0.57% |
| The Kroger Co. EC | $328K | 0.57% |
| Netapp, Inc. EC | $323K | 0.56% |
| Rogers Corporation EC | $321K | 0.56% |
| Parker-hannifin Corporation EC | $318K | 0.56% |
| Casey's General Stores, Inc. EC | $311K | 0.54% |
| Invesco Ltd EC | $307K | 0.54% |
| Archer-daniels-midland Company. EC | $304K | 0.53% |
| M&T Bank Corporation EC | $298K | 0.52% |
| Jones Lang Lasalle Incorporated EC | $289K | 0.50% |
| The Ensign Group, Inc. EC | $289K | 0.50% |
| Hamilton Lane Incorporated EC | $287K | 0.50% |
| Aramark EC | $278K | 0.49% |
| Davita Inc. EC | $276K | 0.48% |
| First Horizon Corporation EC | $273K | 0.48% |
| Gen Digital Inc. EC | $270K | 0.47% |
| Jabil Inc. EC | $270K | 0.47% |
| Qnity Electronics, Inc. EC | $265K | 0.46% |
| West Pharmaceutical Services, Inc. EC | $262K | 0.46% |
| Hexcel Corporation EC | $261K | 0.46% |
| The Estee Lauder Companies Inc. EC | $261K | 0.45% |
| Sysco Corporation EC | $260K | 0.45% |
| Gaming And Leisure Properties, Inc. EC | $258K | 0.45% |
| Comfort Systems Usa, Inc. EC | $258K | 0.45% |
| Dollar Tree, Inc. EC | $258K | 0.45% |
| Reinsurance Group Of America, Incorporated EC | $255K | 0.45% |
| Marathon Petroleum Corporation EC | $255K | 0.45% |
| Cboe Global Markets, Inc. EC | $255K | 0.44% |
Showing top 60 of 353 holdings.
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