SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
At close: Feb 20, 2026
SIOAX Holdings Information
SIOAX is a mutual fund with a total of 980 individual holdings. The top holdings are Cash at 2.11%, United States Treasury Bills 0% at 1.45%, State Street Blackstone Senior Loan ETF at 1.26%, Invesco Senior Loan ETF at 0.63%, and DBS Group Holdings at 0.60%.
Total Holdings
980
Top 10 Percentage
8.85%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
521.66M
Forward PE Ratio
13.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.11% |
| 2 | B.0 02.03.26 | United States Treasury Bills 0% | 1.45% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 1.26% |
| 4 | BKLN | Invesco Senior Loan ETF | 0.63% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 0.60% |
| 6 | JNJ | Johnson & Johnson | 0.60% |
| 7 | MO | Altria Group, Inc. | 0.59% |
| 8 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.58% |
| 9 | SWX: NOVN | Novartis AG | 0.52% |
| 10 | PFE | Pfizer Inc. | 0.51% |
| 11 | LON: GSK | GSK plc | 0.50% |
| 12 | BMY | Bristol-Myers Squibb Company | 0.49% |
| 13 | PM | Philip Morris International Inc. | 0.48% |
| 14 | KO | The Coca-Cola Company | 0.45% |
| 15 | CMCSA | Comcast Corporation | 0.44% |
| 16 | CME | CME Group Inc. | 0.44% |
| 17 | MRK | Merck & Co., Inc. | 0.44% |
| 18 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 0.44% |
| 19 | PEP | PepsiCo, Inc. | 0.44% |
| 20 | NSE: INFY | Infosys Limited | 0.43% |
| 21 | ABBV | AbbVie Inc. | 0.42% |
| 22 | VZ | Verizon Communications Inc. | 0.41% |
| 23 | PG | The Procter & Gamble Company | 0.41% |
| 24 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.40% |
| 25 | AMGN | Amgen Inc. | 0.39% |
As of Jan 31, 2026