Sei Institutional Managed Trust · net assets $4.55B · 321 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.0% · DE: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $115M | $116M | $117M |
| Reinvestment | $0 | $0 | $6.23M |
| Redemptions | $135M | $134M | $150M |
| Net realized gain (non-derivative) | $63.9M | $82.3M | $70.6M |
| Net unrealized appreciation (non-derivative) | $-93.3M | $48.6M | $270M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $178M | 3.92% |
| Microsoft Corporation EC | $177M | 3.88% |
| Alphabet Inc. EC | $165M | 3.62% |
| Nvidia Corporation EC | $156M | 3.43% |
| Amazon.com, Inc. EC | $126M | 2.77% |
| Johnson & Johnson EC | $99.6M | 2.19% |
| Alphabet Inc. EC | $79.5M | 1.75% |
| Visa Inc. EC | $75M | 1.65% |
| Lam Research Corporation EC | $66.5M | 1.46% |
| Broadcom Inc. EC | $65.6M | 1.44% |
| Moody's Corporation EC | $65.1M | 1.43% |
| Cisco Systems, Inc. EC | $64.8M | 1.42% |
| Meta Platforms, Inc. EC | $62.7M | 1.38% |
| Citigroup Inc. EC | $55.2M | 1.21% |
| Mastercard Incorporated EC | $53.1M | 1.17% |
| Micron Technology, Inc. EC | $51.9M | 1.14% |
| Mettler-toledo International Inc. EC | $48.4M | 1.06% |
| Bank Of America Corporation EC | $48M | 1.05% |
| Jpmorgan Chase & Co. EC | $47.9M | 1.05% |
| Morgan Stanley EC | $47.1M | 1.04% |
| Merck & Co., Inc. EC | $45.9M | 1.01% |
| Undisclosed STIV | $43.9M | 0.97% |
| The Tjx Companies, Inc. EC | $40.9M | 0.90% |
| Undisclosed DE | $37.7M | 0.83% |
| Linde Public Limited Company EC | $37.3M | 0.82% |
| Amphenol Corporation EC | $37.2M | 0.82% |
| Graco Inc. EC | $35.4M | 0.78% |
| Lowe's Companies, Inc. EC | $34.1M | 0.75% |
| Netflix, Inc. EC | $33.9M | 0.75% |
| General Electric Company EC | $33.6M | 0.74% |
| Berkshire Hathaway Inc. EC | $32.4M | 0.71% |
| Autozone, Inc. EC | $32.1M | 0.70% |
| AT&T Inc. EC | $31.8M | 0.70% |
| Analog Devices, Inc. EC | $31M | 0.68% |
| Altria Group, Inc. EC | $30.4M | 0.67% |
| Qualcomm Incorporated EC | $30.1M | 0.66% |
| Rtx Corporation EC | $29.8M | 0.66% |
| Adobe Inc. EC | $29.4M | 0.65% |
| Philip Morris International Inc. EC | $29.2M | 0.64% |
| F5, Inc. EC | $28.9M | 0.64% |
| Flex Ltd. EC | $28M | 0.61% |
| Unitedhealth Group Incorporated EC | $27.6M | 0.61% |
| Ebay Inc. EC | $27.4M | 0.60% |
| Caterpillar Inc. EC | $26.9M | 0.59% |
| The Procter & Gamble Company EC | $26.3M | 0.58% |
| Applied Materials, Inc. EC | $25.6M | 0.56% |
| Transdigm Group Incorporated EC | $25.5M | 0.56% |
| The Sherwin-williams Company EC | $23.4M | 0.51% |
| Corning Incorporated EC | $23.1M | 0.51% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $22.7M | 0.50% |
| Gilead Sciences, Inc. EC | $22.4M | 0.49% |
| Pepsico, Inc. EC | $22M | 0.48% |
| The Goldman Sachs Group, Inc. EC | $21.9M | 0.48% |
| Chevron Corporation EC | $21.7M | 0.48% |
| Carrier Global Corporation EC | $21.6M | 0.47% |
| General Motors Company EC | $21.4M | 0.47% |
| Exelixis, Inc. EC | $21.2M | 0.47% |
| Unilever PLC EC | $21.1M | 0.46% |
| Vontier Corporation EC | $20.4M | 0.45% |
| Teledyne Technologies Incorporated EC | $20.2M | 0.44% |
Showing top 60 of 321 holdings.
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