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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.12%)

At close: May 15, 2026

SIFAX Holdings Information

SIFAX is a mutual fund with a total of 1024 individual holdings.

Total Holdings

1024

Top 10 Percentage

71.75%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

542.24M

Forward PE Ratio

18.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	18.25%	12,784,921
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	13.01%	60,523,900
3	n/a	2 Year Treasury Note Future June 26	9.34%	259
4	n/a	5 Year Treasury Note Future June 26	6.98%	371
5	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.24%	22,671,900
6	n/a	Cash	4.72%	27,172,585
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.23%	23,595,400
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.15%	19,750,000
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.30%	19,049,200
10	XOM	Exxon Mobil Corporation	2.53%	85,916
11	CVX	Chevron Corporation	1.39%	38,538
12	WMT	Walmart Inc.	1.12%	51,979
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.06%	5,052,600
14	n/a	Recv Cpilv521969	0.99%	55,859,000
15	COST	Costco Wholesale Corporation	0.92%	5,314
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.88%	3,898,000
17	n/a	Jpm Margin Req	0.81%	4,683,201
18	PG	The Procter & Gamble Company	0.71%	28,338
19	MSFT	Microsoft Corporation	0.69%	10,677
20	B.0 05.28.26	United States Treasury Bills 0%	0.64%	3,679,000
21	KO	The Coca-Cola Company	0.62%	47,235
22	LLY	Eli Lilly and Company	0.62%	3,854
23	COP	ConocoPhillips	0.58%	25,458
24	n/a	10 Year Australian Treasury Bond Future June 26	0.58%	45
25	n/a	Recv Recv Irslv518835	0.55%	18,720,000

Showing 25 of 1024 holdings

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As of Mar 31, 2026