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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Aug 26, 2026

SIFAX Holdings Information

SIFAX is a mutual fund with a total of 1025 individual holdings.

Total Holdings

1025

Top 10 Percentage

66.88%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

528.07M

Forward PE Ratio

17.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	19.65%	12,784,921
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	13.33%	57,674,600
3	n/a	2 Year Treasury Note Future Sept 26	8.75%	229
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.53%	23,595,400
5	n/a	5 Year Treasury Note Future Sept 26	4.51%	229
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.45%	19,750,000
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.53%	19,049,200
8	n/a	Cash	3.34%	17,960,658
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.44%	11,135,900
10	XOM	ExxonMobil Holdings Corporation	2.36%	81,720
11	B.0 10.22.26	United States Treasury Bills 0%	1.43%	7,772,500
12	CVX	Chevron Corporation	1.36%	37,193
13	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.30%	7,077,200
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.14%	5,052,600
15	n/a	Recv Cpilv521969	1.10%	55,859,000
16	WMT	Walmart Inc.	1.09%	52,793
17	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.05%	5,751,100
18	COST	Costco Wholesale Corporation	0.94%	5,339
19	MSFT	Microsoft Corporation	0.81%	9,432
20	n/a	Jpm Margin Req	0.79%	4,239,977
21	LLY	Eli Lilly and Company	0.76%	3,547
22	KO	The Coca-Cola Company	0.76%	46,397
23	PG	The Procter & Gamble Company	0.75%	27,950
24	PM	Philip Morris International Inc.	0.67%	18,787
25	n/a	10 Year Australian Treasury Bond Future Sept 26	0.63%	45

Showing 25 of 1025 holdings

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As of Jul 31, 2026