SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.02 (-0.23%)
At close: Jun 9, 2026
SIFAX Holdings Information
SIFAX is a mutual fund with a total of 1022 individual holdings.
Total Holdings
1022
Top 10 Percentage
71.68%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
530.02M
Forward PE Ratio
18.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Inflation Cfc - 32000 | 19.93% |
| 2 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 13.60% |
| 3 | n/a | 2 Year Treasury Note Future June 26 | 8.60% |
| 4 | n/a | 5 Year Treasury Note Future June 26 | 7.43% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.42% |
| 6 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.34% |
| 7 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.26% |
| 8 | n/a | Cash | 3.60% |
| 9 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.45% |
| 10 | XOM | Exxon Mobil Corporation | 2.04% |
| 11 | WMT | Walmart Inc. | 1.30% |
| 12 | CVX | Chevron Corporation | 1.17% |
| 13 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.11% |
| 14 | n/a | Recv Cpilv521969 | 1.08% |
| 15 | COST | Costco Wholesale Corporation | 1.02% |
| 16 | n/a | Jpm Margin Req | 0.91% |
| 17 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 0.91% |
| 18 | PG | The Procter & Gamble Company | 0.78% |
| 19 | MSFT | Microsoft Corporation | 0.77% |
| 20 | KO | The Coca-Cola Company | 0.68% |
| 21 | LLY | Eli Lilly and Company | 0.67% |
| 22 | B.0 05.28.26 | United States Treasury Bills 0% | 0.66% |
| 23 | n/a | 10 Year Australian Treasury Bond Future June 26 | 0.62% |
| 24 | PM | Philip Morris International Inc. | 0.58% |
| 25 | n/a | Recv Recv Irslv518835 | 0.57% |
As of Apr 30, 2026