SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 14, 2025, 4:00 PM EST

SCLAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.96%	233,820,852
2	n/a	E-mini S&P 500 Future Mar 25	4.24%	86
3	n/a	5 Year Treasury Note Future Mar 25	3.97%	230
4	n/a	10 Year Treasury Note Future Mar 25	2.33%	132
5	n/a	MSCI EAFE Index Future Mar 25	1.58%	82
6	n/a	Waste Management, Inc. 0%	1.44%	8,900,000
7	n/a	Hyundai Capital America 0%	1.44%	8,900,000
8	n/a	Crown Castle Inc. 0%	1.44%	8,900,000
9	n/a	Mondelez International, Inc. 0%	1.44%	8,900,000
10	n/a	Enbridge U S Inc 0%	1.44%	8,900,000
11	n/a	Enel Finance America LLC 0%	1.44%	8,900,000
12	n/a	Marriott International, Inc. 0%	1.44%	8,900,000
13	n/a	Conagra Brands Inc 0%	1.44%	8,850,000
14	n/a	Constellation Brands, Inc. 0%	1.44%	8,850,000
15	n/a	Archer-Daniels-Midland Co. 0%	1.44%	8,900,000
16	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	1.43%	8,900,000
17	n/a	Nutrien Ltd 0%	1.42%	8,800,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.41%	8,750,000
19	FHLBDN 0 02.03.17	Federal Home Loan Banks 0%	1.41%	8,700,000
20	n/a	10 Year Government of Canada Bond Future Mar 25	1.40%	101
21	JAAA	Janus Henderson AAA CLO ETF	1.36%	163,860
22	n/a	Glencore Funding LLC 0%	1.20%	7,450,000
23	JNK	SPDR Bloomberg High Yield Bond ETF	1.02%	65,239
24	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.02%	78,890
25	n/a	Long Gilt Future Mar25	0.99%	53
26	OEH5	Euro Bobl Future Mar 25	0.95%	48
27	n/a	Intesa Sanpaolo Funding LLC 0%	0.95%	5,900,000
28	n/a	Goldman Sachs Cash	0.85%	5,260,674
29	OATH5	Euro OAT Future Mar 25	0.81%	39
30	n/a	VW Credit, Inc. 0%	0.81%	5,000,000
31	n/a	E-mini Nasdaq 100 Future Mar 25	0.70%	10
32	n/a	ASX SPI 200 Index Future Mar 25	0.67%	31
33	n/a	Harley-Davidson Funding Corporation 0%	0.66%	4,050,000
34	VOO	Vanguard S&P 500 ETF	0.65%	7,248
35	n/a	VW Credit, Inc. 0%	0.63%	3,900,000
36	RXH5	Euro Bund Future Mar 25	0.58%	26
37	n/a	Recv Recv Gold Eq Ind 08/	0.57%	29,742
38	n/a	10 Year Australian Treasury Bond Future Mar 25	0.56%	49
39	n/a	MSCI Emerging Markets Index Future Mar 25	0.53%	60
40	QCG5	OMX Stockholm 30 Index Future Feb 25	0.52%	132
41	n/a	Ftse 100 Idx Fut Mar25	0.49%	28
42	VMBS	Vanguard Mortgage-Backed Securities ETF	0.46%	61,970
43	n/a	Harley-Davidson Funding Corporation 0%	0.45%	2,800,000
44	n/a	Parker-Hannifin Corp. 0%	0.42%	2,600,000
45	n/a	Nikkei 225 Mini Future Mar 25	0.39%	95
46	n/a	Micro E-mini Nasdaq 100 Index Future Mar 25	0.39%	56
47	GX8	Dax Future Mar 25	0.37%	4
48	n/a	Brunswick Corporation 0%	0.33%	2,050,000
49	NVDA	NVIDIA Corporation	0.32%	16,219
50	n/a	Ftse/Mib Idx Fut Mar25	0.31%	10
51	n/a	E-mini Russell 2000 Index Future Mar 25	0.28%	15
52	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.28%	1,729,400
53	n/a	30 Day Interbank Cash Rate Future Feb 25	0.27%	13
54	n/a	2 Year Treasury Note Future Mar 25	0.27%	8
55	n/a	Parker-Hannifin Corp. 0%	0.27%	1,650,000
56	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.27%	1,648,400
57	n/a	Parker-Hannifin Corp. 0%	0.25%	1,550,000
58	n/a	Parker-Hannifin Corp. 0%	0.25%	1,550,000
59	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.25%	1,559,300
60	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.25%	1,556,100
61	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.25%	1,550,300
62	n/a	Glencore Funding LLC 0%	0.24%	1,500,000
63	n/a	S&P TSX 60 Index Future Mar 25	0.24%	7
64	CFG5	CAC 40 Index Future Feb 25	0.24%	18
65	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.24%	1,440,500
66	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.24%	1,378,200
67	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.23%	1,411,700
68	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.23%	1,301,800
69	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.22%	1,300,600
70	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.22%	1,236,500
71	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.22%	1,171,900
72	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.21%	1,259,200
73	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.21%	1,203,000
74	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.21%	1,139,700
75	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.20%	979,800
76	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.19%	950,800
77	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.19%	908,800
78	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.19%	893,100
79	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.19%	1,023,700
80	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.18%	848,800
81	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.18%	884,700
82	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.17%	911,000
83	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.15%	807,700
84	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.15%	773,500
85	AMZN	Amazon.com, Inc.	0.15%	3,882
86	META	Meta Platforms, Inc.	0.14%	1,292
87	GOOG	Alphabet Inc.	0.13%	3,859
88	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.13%	774,400
89	n/a	Humana Inc. 0%	0.11%	700,000
90	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.11%	322,700
91	MSFT	Microsoft Corporation	0.11%	1,591
92	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.09%	280,800
93	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.09%	366,500
94	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.09%	345,400
95	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.08%	319,900
96	TII 2 01.15.26	United States Treasury Bonds 2%	0.06%	244,900
97	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.05%	3,901
98	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.04%	120,800
99	DUH5	Euro Schatz Future Mar 25	0.04%	2
100	VCLT	Vanguard Long-Term Corporate Bond ETF	0.02%	1,397
101	n/a	Euro	0.00%	7,688
102	n/a	Mexican Peso	0.00%	164,626
103	n/a	New Zealand Dollar	0.00%	1,023
104	n/a	Japanese Yen	0.00%	71,426
105	n/a	British Sterling Pound	0.00%	42
106	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	5
107	n/a	Canadian Dollar	0.00%	30
108	n/a	Australian Dollar	0.00%	24
109	n/a	Swiss Franc	0.00%	11
110	n/a	Swedish Krone	0.00%	24
111	n/a	South African Rand	0.00%	22
112	n/a	Mexican Peso	-0.00%	164,626
113	n/a	Payb Payb Gold Eq Ind 08/	-0.58%	3,557,441

As of Jan 31, 2025

Showing 50 of 113

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	58.99%
Bond	26.08%
Stocks	11.47%
Other	3.45%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	99.35%
Financials	0.18%
Consumer Staples	0.08%
Industrials	0.06%
Utilities	0.06%
Information Technology	0.06%
Real Estate	0.05%
Consumer Discretionary	0.05%
Health Care	0.05%
Communication Services	0.02%
Materials	0.02%
Energy	0.02%

Country Breakdown

Sector	% Weight
Other	56.69%
United States	39.98%
Japan	2.39%
Germany	0.50%
Sweden	0.34%
Canada	0.05%
Switzerland	0.02%
Italy	0.02%
Ireland	0.01%