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

SIFAX Holdings Information

SIFAX is a mutual fund with a total of 1104 individual holdings. The top holdings are Inflation Cfc - 32000 at 19.56%, 2 Year Treasury Note Future Dec 26 at 9.96%, United States Treasury Notes 1.125% at 9.93%, United States Treasury Notes 0.25% at 7.48%, and Cash at 4.93%.

• Total Holdings: 1104
• Top 10 Percentage: 68.90%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 542.82M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	19.56%	11,677,502
2	n/a	2 Year Treasury Note Future Dec 26	9.96%	263
3	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.93%	54,647,800
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.48%	32,715,400
5	n/a	Cash	4.93%	26,463,675
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.45%	23,595,400
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.38%	19,750,000
8	n/a	5 Year Treasury Note Future Dec 26	3.91%	203
9	XOM	ExxonMobil Holdings Corporation	2.23%	73,423
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.07%	9,636,900
11	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.69%	9,409,400
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.57%	7,035,600
13	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.27%	7,077,200
14	CVX	Chevron Corporation	1.25%	32,908
15	n/a	Recv Cpilv521969	1.08%	55,859,000
16	WMT	Walmart Inc.	1.06%	54,526
17	COST	Costco Wholesale Corporation	0.95%	5,616
18	n/a	Jpm Margin Req	0.81%	4,369,644
19	KO	The Coca-Cola Company	0.79%	49,530
20	PG	The Procter & Gamble Company	0.79%	29,194
21	MSFT	Microsoft Corporation	0.77%	8,052
22	LLY	Eli Lilly and Company	0.76%	3,530
23	PM	Philip Morris International Inc.	0.72%	20,180
24	n/a	Recv Recv Irslv518835	0.69%	18,720,000
25	n/a	10 Year Australian Treasury Bond Future Dec 26	0.61%	45

Showing 25 of 1104 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.