SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

SIOAX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.94%	9,238,613
2	SRLN	State Street Blackstone Senior Loan ETF	1.30%	149,326
3	BKLN	Invesco Senior Loan ETF	0.65%	146,255
4	SGX: D05	DBS Group Holdings Ltd	0.58%	62,482
5	MO	Altria Group, Inc.	0.56%	45,904
6	JNJ	Johnson & Johnson	0.56%	12,772
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.54%	167,433
8	SWX: NOVN	Novartis AG	0.49%	16,953
9	PFE	Pfizer Inc.	0.49%	93,560
10	BMY	Bristol-Myers Squibb Company	0.49%	43,007
11	LON: GSK	GSK plc	0.48%	92,669
12	CMCSA	Comcast Corporation	0.45%	72,171
13	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.45%	2,035,000
14	NSE: INFY	Infosys Limited	0.44%	117,240
15	PM	Philip Morris International Inc.	0.44%	12,984
16	ABBV	AbbVie Inc.	0.44%	9,076
17	MRK	Merck & Co., Inc.	0.43%	19,295
18	KO	The Coca-Cola Company	0.43%	28,995
19	CME	CME Group Inc.	0.42%	7,389
20	PEP	PepsiCo, Inc.	0.41%	13,727
21	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.41%	1,975,000
22	PAYX	Paychex, Inc.	0.40%	17,075
23	PG	The Procter & Gamble Company	0.39%	12,958
24	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.28444%	0.39%	1,850,000
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	265,665

Showing 25 of 978 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	72.55%
Stocks	22.92%
Cash	2.70%
Not Classified	1.84%

Sector Breakdown

Sector	% Weight
Other	95.72%
Technology	1.14%
Health Care	0.67%
Consumer Discretionary	0.47%
Financials	0.42%
Industrials	0.36%
Energy	0.31%
Consumer Staples	0.30%
Communication Services	0.25%
Utilities	0.13%
Real Estate	0.12%
Materials	0.11%

Country Breakdown

Sector	% Weight
Other	50.38%
United States	45.52%
XS	3.33%
Indonesia	0.50%
Germany	0.08%
Ireland	0.07%
Spain	0.07%
United Kingdom	0.03%
Switzerland	0.02%