SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.03 (0.36%)
At close: Jul 8, 2026
SIFAX Holdings Information
SIFAX is a mutual fund with a total of 1008 individual holdings.
Total Holdings
1008
Top 10 Percentage
69.97%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
516.43M
Forward PE Ratio
18.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Inflation Cfc - 32000 | 19.62% |
| 2 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 13.86% |
| 3 | n/a | 2 Year Treasury Note Future Sept 26 | 9.14% |
| 4 | n/a | 5 Year Treasury Note Future Sept 26 | 6.20% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.50% |
| 6 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.42% |
| 7 | n/a | Cash | 3.96% |
| 8 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.52% |
| 9 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.43% |
| 10 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.31% |
| 11 | XOM | ExxonMobil Holdings Corporation | 2.09% |
| 12 | CVX | Chevron Corporation | 1.15% |
| 13 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.13% |
| 14 | n/a | Recv Cpilv521969 | 1.12% |
| 15 | WMT | Walmart Inc. | 1.11% |
| 16 | COST | Costco Wholesale Corporation | 0.95% |
| 17 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 0.93% |
| 18 | MSFT | Microsoft Corporation | 0.84% |
| 19 | n/a | Jpm Margin Req | 0.81% |
| 20 | LLY | Eli Lilly and Company | 0.77% |
| 21 | PG | The Procter & Gamble Company | 0.76% |
| 22 | KO | The Coca-Cola Company | 0.70% |
| 23 | n/a | 10 Year Australian Treasury Bond Future June 26 | 0.65% |
| 24 | PM | Philip Morris International Inc. | 0.62% |
| 25 | n/a | Recv Recv Irslv518835 | 0.60% |
As of May 31, 2026