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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

Jun 4, 2025, 4:00 PM EDT

SCLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.80%	194,943,800
2	n/a	5 Year Treasury Note Future June 25	9.40%	545
3	n/a	10 Year Treasury Note Future June 25	4.75%	268
4	OEM5	Euro Bobl Future June 25	2.30%	107
5	n/a	10 Year Government of Canada Bond Future June 25	1.67%	118
6	n/a	Long Gilt Future Jun25	1.66%	84
7	n/a	E-mini S&P 500 Future June 25	1.54%	35
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.42%	8,198,800
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.39%	8,850,000
10	B.0 05.01.25	United States Treasury Bills 0%	1.36%	8,600,000
11	n/a	Quanta Services, Inc. 0%	1.36%	8,600,000
12	n/a	Fiserv Inc. 0%	1.34%	8,500,000
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.31%	7,165,900
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.23%	7,136,200
15	n/a	Oglethorpe Power Corp. 0%	1.18%	7,500,000
16	n/a	American Electric Power Co, Inc. 0%	1.17%	7,400,000
17	n/a	National Grid North America Inc. 0%	1.15%	7,300,000
18	n/a	Enbridge U S Inc 0%	1.15%	7,300,000
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.10%	6,546,500
20	n/a	Marriott International, Inc. 0%	1.05%	6,650,000
21	n/a	Fidelity National Information Services Inc 0%	1.02%	6,500,000
22	AVGO	Broadcom Inc.	0.98%	32,280
23	n/a	Entergy Corporation 0%	0.96%	6,100,000
24	MSFT	Microsoft Corporation	0.95%	15,293
25	n/a	Recv Microsoft 05/12/25	0.90%	5,681,416
26	n/a	MSCI Emerging Markets Index Future June 25	0.89%	102
27	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.88%	5,440,400
28	n/a	Recv Alphabet 05/12/2025	0.87%	5,526,092
29	GOOGL	Alphabet Inc.	0.87%	34,740
30	n/a	Goldman Sachs Cash	0.85%	5,403,615
31	RXM5	Euro Bund Future June 25	0.85%	36
32	NVDA	NVIDIA Corporation	0.85%	49,401
33	n/a	Parker-Hannifin Corp. 0%	0.79%	5,050,000
34	n/a	Mondelez International, Inc. 0%	0.79%	5,000,000
35	n/a	FORTUNE BRANDS INNOVATIONS INC 0%	0.77%	4,850,000
36	META	Meta Platforms, Inc.	0.76%	8,802
37	n/a	Nutrien Ltd 0%	0.75%	4,750,000
38	n/a	Hyundai Capital America 0%	0.71%	4,500,000
39	n/a	MSCI EAFE Index Future June 25	0.63%	32
40	n/a	Becton, Dickinson and Company 0%	0.63%	4,000,000
41	n/a	Gold Eq Ind 3/3/2026	0.60%	34,465
42	VOO	Vanguard S&P 500 ETF	0.58%	7,248
43	n/a	ASX SPI 200 Index Future June 25	0.58%	28
44	n/a	Recv Recv Gold Eq Ind 08/	0.54%	29,742
45	n/a	Recv Nvidia Usd 05/12/25	0.53%	3,378,869
46	n/a	Recv Broadcom In 05/12/25	0.53%	3,356,735
47	n/a	Recv Platforms C 05/12/25	0.50%	3,194,195
48	n/a	General Motors Financial Company Inc 0%	0.49%	3,100,000
49	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.47%	75
50	n/a	S&P TSX 60 Index Future June 25	0.44%	13
51	JPM	JPMorgan Chase & Co.	0.44%	11,340
52	n/a	Recv Jpmorgan 07/03/2025	0.42%	2,661,725
53	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.41%	2,431,600
54	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.41%	2,312,500
55	CRM	Salesforce, Inc.	0.40%	9,450
56	DHR	Danaher Corporation	0.40%	12,580
57	n/a	Recv Danaher 07/03/2025	0.38%	2,427,563
58	n/a	Recv Salesforce 07/03/25	0.38%	2,405,498
59	n/a	Recv Broadcom 07/03/2025	0.38%	2,400,726
60	JNK	SPDR Bloomberg High Yield Bond ETF	0.37%	25,027
61	n/a	Entergy Corporation 0%	0.37%	2,350,000
62	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.37%	1,832,800
63	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.37%	29,483
64	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.36%	1,778,800
65	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.36%	1,699,800
66	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	1,908,700
67	n/a	Ftse/Mib Idx Fut Jun25	0.33%	10
68	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.33%	1,584,800
69	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.33%	1,634,700
70	n/a	Fidelity National Information Services Inc 0%	0.32%	2,050,000
71	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.32%	1,689,000
72	n/a	Nikkei 225 Mini Future June 25	0.32%	79
73	GX9	Dax Future June 25	0.30%	3
74	n/a	Parker-Hannifin Corp. 0%	0.29%	1,850,000
75	JAAA	Janus Henderson AAA CLO ETF	0.29%	36,490
76	n/a	Enel Finance America LLC 0%	0.29%	1,850,000
77	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.29%	1,511,700
78	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.28%	1,423,500
79	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.28%	1,729,400
80	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.27%	1,648,400
81	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.25%	1,559,300
82	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.25%	1,556,100
83	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.25%	1,550,300
84	n/a	E-mini Nasdaq 100 Future June 25	0.25%	4
85	n/a	30 Day Interbank Cash Rate Future May 25	0.24%	10
86	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.23%	1,411,700
87	CFK5	CAC 40 Index Future May 25	0.23%	17
88	n/a	Nutrien Ltd 0%	0.22%	1,400,000
89	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.22%	1,259,200
90	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.21%	1,203,000
91	n/a	Recv Nvidia Us 05/12/2025	0.21%	1,347,341
92	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.21%	1,139,700
93	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.20%	605,700
94	n/a	Recv Meta Plat 05/12/2025	0.19%	1,201,145
95	TII.0.625 01.15.26	United States Treasury Notes 0.625%	0.19%	893,100
96	n/a	E-mini Russell 2000 Index Future June 25	0.19%	12
97	n/a	10 Year Australian Treasury Bond Future June 25	0.19%	16
98	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.17%	522,800
99	QCK5	OMX Stockholm 30 Index Future May 25	0.17%	44
100	n/a	American Electric Power Co, Inc. 0%	0.17%	1,100,000
101	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.17%	659,400
102	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.16%	669,500
103	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.15%	599,900
104	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.14%	11,138
105	n/a	National Grid North America Inc. 0%	0.14%	900,000
106	VMBS	Vanguard Mortgage-Backed Securities ETF	0.14%	18,920
107	OATM5	Euro OAT Future June 25	0.11%	5
108	n/a	Ftse 100 Idx Fut Jun25	0.11%	6
109	n/a	Hyundai Capital America 0%	0.10%	650,000
110	TII.2 01.15.26	United States Treasury Bonds 2%	0.06%	244,900
111	n/a	Nutrien Ltd 0%	0.06%	400,000
112	n/a	Micro E-mini S&P 500 Index Future June 25	0.06%	14
113	VL9	Euro Stoxx 50 Future June 25	0.06%	6
114	AMZN	Amazon.com, Inc.	0.05%	1,609
115	GOOG	Alphabet Inc.	0.04%	1,609
116	VCLT	Vanguard Long-Term Corporate Bond ETF	0.04%	3,392
117	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.04%	120,800
118	n/a	2 Year Treasury Note Future June 25	0.03%	1
119	n/a	Qqq Us 05/16/25 C440	0.03%	48
120	n/a	Euro	0.00%	7,724
121	n/a	Mexican Peso	0.00%	164,626
122	n/a	New Zealand Dollar	0.00%	1,030
123	n/a	Japanese Yen	0.00%	71,434
124	n/a	British Sterling Pound	0.00%	43
125	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	5
126	n/a	Canadian Dollar	0.00%	30
127	n/a	Australian Dollar	0.00%	24
128	n/a	Swiss Franc	0.00%	11
129	n/a	Swedish Krone	0.00%	24
130	n/a	South African Rand	0.00%	22
131	n/a	Mexican Peso	-0.00%	164,626
132	n/a	Qqq Us 05/16/25 C485	-0.01%	48
133	DHR	Danaher Corporation	-0.40%	12,580
134	CRM	Salesforce, Inc.	-0.40%	9,450
135	JPM	JPMorgan Chase & Co.	-0.44%	11,340
136	n/a	Payb Payb Gold Eq Ind 08/	-0.55%	3,487,844
137	n/a	Gold Eq Ind 3/3/2026	-0.67%	4,252,619
138	META	Meta Platforms, Inc.	-0.72%	8,270
139	NVDA	NVIDIA Corporation	-0.73%	42,690
140	GOOGL	Alphabet Inc.	-0.87%	34,740
141	MSFT	Microsoft Corporation	-0.91%	14,650
142	AVGO	Broadcom Inc.	-0.98%	32,280

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	52.39%
Bond	35.61%
Stocks	7.47%
Other	4.53%
Not Classified	0.00%

Sector Breakdown

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