SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
SIOAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.82% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 1.26% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 1.18% |
| 4 | B.0 09.02.25 | United States Treasury Bills 0% | 1.01% |
| 5 | BKLN | Invesco Senior Loan ETF | 0.62% |
| 6 | PM | Philip Morris International Inc. | 0.52% |
| 7 | CME | CME Group Inc. | 0.50% |
| 8 | JNJ | Johnson & Johnson | 0.50% |
| 9 | MO | Altria Group, Inc. | 0.49% |
| 10 | PFE | Pfizer Inc. | 0.47% |
| 11 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 0.45% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 0.45% |
| 13 | ABBV | AbbVie Inc. | 0.44% |
| 14 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.43% |
| 15 | KO | The Coca-Cola Company | 0.42% |
| 16 | BMY | Bristol-Myers Squibb Company | 0.40% |
| 17 | LON: IMB | Imperial Brands PLC | 0.40% |
| 18 | VZ | Verizon Communications Inc. | 0.39% |
| 19 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.39% |
| 20 | GILD | Gilead Sciences, Inc. | 0.39% |
| 21 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.38% |
| 22 | MDLZ | Mondelez International, Inc. | 0.38% |
| 23 | CSCO | Cisco Systems, Inc. | 0.38% |
| 24 | CQS.2021-1A D1R | CQS US CLO LTD 2021-1 7.66947% | 0.38% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.37% |
As of Jun 30, 2025