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: Oct 15, 2026

SIFAX Holdings Information

SIFAX is a mutual fund with a total of 1096 individual holdings.

Total Holdings

1096

Top 10 Percentage

68.60%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

530.22M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	21.06%	12,784,921
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	10.10%	54,647,800
3	n/a	2 Year Treasury Note Future Dec 26	9.41%	247
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	7.55%	32,715,400
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.51%	23,595,400
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.44%	19,750,000
7	n/a	Cash	3.70%	19,956,472
8	n/a	5 Year Treasury Note Future Dec 26	3.37%	172
9	XOM	ExxonMobil Holdings Corporation	2.35%	78,721
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.11%	9,636,900
11	CVX	Chevron Corporation	1.30%	33,931
12	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.29%	7,077,200
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.14%	5,052,600
14	n/a	Recv Cpilv521969	1.08%	55,859,000
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.05%	5,751,100
16	WMT	Walmart Inc.	1.05%	53,887
17	COST	Costco Wholesale Corporation	0.96%	5,465
18	n/a	Jpm Margin Req	0.82%	4,435,664
19	MSFT	Microsoft Corporation	0.82%	8,666
20	KO	The Coca-Cola Company	0.79%	47,956
21	LLY	Eli Lilly and Company	0.77%	3,588
22	PG	The Procter & Gamble Company	0.77%	28,525
23	PM	Philip Morris International Inc.	0.67%	19,258
24	n/a	10 Year Australian Treasury Bond Future Sept 26	0.64%	45
25	n/a	Recv Recv Irslv518835	0.63%	18,720,000

Showing 25 of 1096 holdings

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As of Aug 31, 2026