SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.12%)

Jul 3, 2025, 4:00 PM EDT

SIFAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	18.84%	17,727,295
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	14.95%	62,004,200
3	TII.0.25 07.15.29	United States Treasury Notes 0.25%	14.46%	64,706,900
4	n/a	2 Year Treasury Note Future Sept 25	10.21%	263
5	n/a	5 Year Treasury Note Future Sept 25	7.25%	358
6	n/a	Cash	4.57%	24,441,434
7	XOM	Exxon Mobil Corporation	1.83%	95,482
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.78%	8,180,200
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.56%	6,654,000
10	MSFT	Microsoft Corporation	1.10%	12,765
11	COST	Costco Wholesale Corporation	1.06%	5,443
12	n/a	Jpm Margin Req	1.05%	5,606,410
13	n/a	Recv Cpilv521969	1.01%	55,859,000
14	WMT	Walmart Inc.	0.98%	52,873
15	PG	The Procter & Gamble Company	0.92%	28,896
16	CVX	Chevron Corporation	0.91%	35,630
17	n/a	Recv Recv Irslv518835	0.69%	18,720,000
18	PM	Philip Morris International Inc.	0.64%	18,945
19	KO	The Coca-Cola Company	0.64%	47,284
20	LLY	Eli Lilly and Company	0.58%	4,167
21	COP	ConocoPhillips	0.45%	28,116
22	META	Meta Platforms, Inc.	0.41%	3,421
23	PEP	PepsiCo, Inc.	0.41%	16,799
24	JNJ	Johnson & Johnson	0.36%	12,514
25	ABBV	AbbVie Inc.	0.32%	9,290

As of May 31, 2025

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