Sei Institutional Managed Trust · net assets $240M · 485 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 40.4% · DBT: 35.2% · STIV: 17.8% · LON: 6.4% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.46M | $1.21M | $1.57M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.7M | $2.96M | $4.76M |
| Net realized gain (non-derivative) | $5.02M | $435K | $3.29M |
| Net unrealized appreciation (non-derivative) | $-4.52M | $4.76M | $1.78M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.92 | $-294 |
| 1 year | $-57.9 | $-6.48K |
| 5 years | $-183 | $-10.9K |
| 10 years | $-60.8 | $-1.69K |
| 30 years | $0 | $-86.1 |
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed EC | $43.4M | 18.08% |
| Undisclosed STIV | $14M | 5.84% |
| Undisclosed STIV | $9.44M | 3.93% |
| Undisclosed STIV | $5.44M | 2.27% |
| Undisclosed STIV | $2.74M | 1.14% |
| Mtu Aero Engines Ag EC | $2.53M | 1.05% |
| Standardaero, Inc. EC | $2.5M | 1.04% |
| Carpenter Technology Corporation EC | $2.45M | 1.02% |
| Ati Inc EC | $2.35M | 0.98% |
| The Middleby Corporation EC | $2.33M | 0.97% |
| Sensient Technologies Corporation EC | $2.33M | 0.97% |
| Century Aluminum Company EC | $2.31M | 0.96% |
| Alcoa Corporation EC | $2.24M | 0.93% |
| Wynn Las Vegas, LLC DBT | $2.18M | 0.91% |
| Constellium Se EC | $2.15M | 0.90% |
| First Quantum Minerals Ltd. EC | $2.01M | 0.84% |
| Melrose Industries PLC EC | $2M | 0.83% |
| Long Ridge Energy LLC DBT | $1.96M | 0.82% |
| Harmony Gold Mining Company Limited EC | $1.93M | 0.80% |
| Undisclosed STIV | $1.89M | 0.79% |
| Neptune Bidco Us Inc. DBT | $1.87M | 0.78% |
| Parsons Corporation EC | $1.82M | 0.76% |
| Organon & Co. DBT | $1.75M | 0.73% |
| Ardagh Metal Packaging S.a. EC | $1.74M | 0.72% |
| Avantor, Inc. EC | $1.59M | 0.66% |
| Crocs, Inc. DBT | $1.57M | 0.66% |
| Verizon Communications Inc. EC | $1.51M | 0.63% |
| United States Of America DBT | $1.49M | 0.62% |
| Uniti Services LLC DBT | $1.46M | 0.61% |
| Nxp Semiconductors N.v. EC | $1.42M | 0.59% |
| Service Properties Trust DBT | $1.42M | 0.59% |
| Core Scientific Finance I LLC DBT | $1.42M | 0.59% |
| Kbr, Inc. EC | $1.4M | 0.58% |
| Caturus Energy, LLC DBT | $1.31M | 0.54% |
| International Flavors & Fragrances Inc. EC | $1.3M | 0.54% |
| Churchill Downs Incorporated EC | $1.29M | 0.54% |
| Kinder Morgan, Inc. EC | $1.25M | 0.52% |
| Primo Brands Corporation EC | $1.24M | 0.52% |
| E.l.f. Beauty, Inc. EC | $1.21M | 0.50% |
| Vail Resorts, Inc. EC | $1.18M | 0.49% |
| Sba Communications Corporation EC | $1.18M | 0.49% |
| Transdigm Inc. DBT | $1.16M | 0.48% |
| Uniti Services LLC DBT | $1.16M | 0.48% |
| Crown Castle Inc. EC | $1.14M | 0.48% |
| Hlf Financing Sarl, LLC DBT | $1.1M | 0.46% |
| Penn Entertainment, Inc. EC | $1.09M | 0.45% |
| Hlf Financing Sarl, LLC DBT | $1.07M | 0.45% |
| Chs/community Health Systems, Inc. DBT | $1.07M | 0.45% |
| Rocket Companies, Inc. EC | $1.07M | 0.45% |
| Toll Brothers, Inc. EC | $1.07M | 0.44% |
| Gulfport Energy Operating Corporation DBT | $1.06M | 0.44% |
| The Chemours Company DBT | $1.04M | 0.43% |
| Undisclosed STIV | $1.04M | 0.43% |
| The Michaels Companies, Inc. DBT | $1.04M | 0.43% |
| Norwegian Cruise Line Holdings Ltd. EC | $1.01M | 0.42% |
| Six Flags Entertainment Corporation DBT | $1.01M | 0.42% |
| Diversified Healthcare Trust DBT | $971K | 0.40% |
| Apld Computeco 2 LLC DBT | $938K | 0.39% |
| Cameco Corporation EC | $929K | 0.39% |
| Eckert & Ziegler Se EC | $888K | 0.37% |
Showing top 60 of 485 holdings.
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