Sei Institutional Managed Trust · net assets $1.3B · 1030 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · DE: 1.7% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.59M | $5.44M | $10.2M |
| Reinvestment | $0 | $0 | $3.1M |
| Redemptions | $20.2M | $22.2M | $22.1M |
| Net realized gain (non-derivative) | $8.72M | $1.42M | $809K |
| Net unrealized appreciation (non-derivative) | $-16.9M | $60.9M | $114M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $86M | 6.61% |
| Apple Inc. EC | $77.1M | 5.92% |
| Microsoft Corporation EC | $51.1M | 3.92% |
| Amazon.com, Inc. EC | $42.6M | 3.27% |
| Alphabet Inc. EC | $38.4M | 2.95% |
| Broadcom Inc. EC | $32.4M | 2.49% |
| Alphabet Inc. EC | $31M | 2.38% |
| Micron Technology, Inc. EC | $24M | 1.84% |
| Meta Platforms, Inc. EC | $22.8M | 1.75% |
| Tesla, Inc. EC | $22.6M | 1.74% |
| Undisclosed STIV | $18.9M | 1.45% |
| Eli Lilly And Company EC | $17.7M | 1.36% |
| Advanced Micro Devices, Inc. EC | $17.4M | 1.34% |
| Berkshire Hathaway Inc. EC | $17.2M | 1.32% |
| Jpmorgan Chase & Co. EC | $16.1M | 1.24% |
| Undisclosed DE | $15.1M | 1.16% |
| Intel Corporation EC | $11.3M | 0.87% |
| Johnson & Johnson EC | $11.3M | 0.87% |
| Applied Materials, Inc. EC | $10.6M | 0.81% |
| Exxon Mobil Corp EC | $10.5M | 0.80% |
| Visa Inc. EC | $10.4M | 0.80% |
| Lam Research Corporation EC | $9.98M | 0.77% |
| Walmart Inc. EC | $9.16M | 0.70% |
| Caterpillar Inc. EC | $8.93M | 0.69% |
| Cisco Systems, Inc. EC | $8.55M | 0.66% |
| Abbvie Inc. EC | $8.2M | 0.63% |
| Costco Wholesale Corporation EC | $7.66M | 0.59% |
| Mastercard Incorporated EC | $7.65M | 0.59% |
| Kla Corporation EC | $7.27M | 0.56% |
| General Electric Company EC | $7.11M | 0.55% |
| Bank Of America Corporation EC | $6.94M | 0.53% |
| Unitedhealth Group Incorporated EC | $6.91M | 0.53% |
| The Home Depot, Inc. EC | $6.48M | 0.50% |
| The Procter & Gamble Company EC | $6.31M | 0.48% |
| Sandisk Corporation EC | $6.06M | 0.47% |
| Merck & Co., Inc. EC | $5.85M | 0.45% |
| The Coca-cola Company EC | $5.82M | 0.45% |
| Ge Vernova Inc. EC | $5.81M | 0.45% |
| Chevron Corporation EC | $5.67M | 0.44% |
| Netflix, Inc. EC | $5.52M | 0.42% |
| The Goldman Sachs Group, Inc. EC | $5.36M | 0.41% |
| Philip Morris International Inc. EC | $5.19M | 0.40% |
| Palo Alto Networks, Inc. EC | $5.06M | 0.39% |
| Texas Instruments Incorporated EC | $4.98M | 0.38% |
| International Business Machines Corporation EC | $4.87M | 0.37% |
| Marvell Technology, Inc. EC | $4.77M | 0.37% |
| Palantir Technologies Inc. EC | $4.75M | 0.36% |
| Rtx Corporation EC | $4.72M | 0.36% |
| Undisclosed DE | $4.66M | 0.36% |
| Wells Fargo & Company EC | $4.66M | 0.36% |
| Oracle Corporation EC | $4.59M | 0.35% |
| Linde Public Limited Company EC | $4.41M | 0.34% |
| Citigroup Inc. EC | $4.39M | 0.34% |
| Morgan Stanley EC | $4.32M | 0.33% |
| Western Digital Corporation EC | $3.99M | 0.31% |
| Amphenol Corporation EC | $3.98M | 0.31% |
| Corning Incorporated EC | $3.71M | 0.28% |
| Undisclosed STIV | $3.64M | 0.28% |
| Amgen Inc. EC | $3.6M | 0.28% |
| Qualcomm Incorporated EC | $3.6M | 0.28% |
Showing top 60 of 1030 holdings.
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