SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)

SLFYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	20.46%	19,475,547
2	TII 0.375 07.15.27	United States Treasury Notes 0.375%	17.06%	76,558,000
3	TII 0.25 07.15.29	United States Treasury Notes 0.25%	13.36%	64,706,900
4	n/a	2 Year Treasury Note Future June 25	8.88%	247
5	n/a	5 Year Treasury Note Future June 25	7.76%	413
6	n/a	Cash	4.49%	25,875,284
7	XOM	Exxon Mobil Corporation	1.83%	88,582
8	TII 0.75 07.15.28	United States Treasury Notes 0.75%	1.44%	6,654,000
9	CVX	Chevron Corporation	0.99%	34,003
10	n/a	Recv Cpilv521969	0.98%	55,859,000
11	COST	Costco Wholesale Corporation	0.88%	5,387
12	PG	The Procter & Gamble Company	0.86%	28,972
13	MSFT	Microsoft Corporation	0.83%	12,755
14	WMT	Walmart Inc.	0.81%	53,085
15	n/a	Jpm Margin Req	0.69%	3,973,476
16	n/a	Recv Recv Irslv518835	0.66%	18,720,000
17	KO	The Coca-Cola Company	0.59%	47,844
18	LLY	Eli Lilly and Company	0.57%	3,978
19	PM	Philip Morris International Inc.	0.53%	19,126
20	COP	ConocoPhillips	0.47%	25,701
21	PEP	PepsiCo, Inc.	0.44%	17,044
22	UNH	UnitedHealth Group Incorporated	0.42%	4,640
23	JNJ	Johnson & Johnson	0.35%	12,129
24	ABBV	AbbVie Inc.	0.33%	8,984
25	META	Meta Platforms, Inc.	0.31%	3,058
26	T	AT&T Inc.	0.30%	61,444
27	FN BU1349	Fnma Pass-Thru I 3%	0.29%	1,936,161
28	VZ	Verizon Communications Inc.	0.29%	36,912
29	n/a	Recv Recv Cpilv515549	0.28%	6,000,000
30	EOG	EOG Resources, Inc.	0.26%	11,803
31	WMB	The Williams Companies, Inc.	0.24%	23,303
32	n/a	Recv Cpilv521972	0.24%	13,820,000
33	NFLX	Netflix, Inc.	0.23%	1,442
34	GOOGL	Alphabet Inc.	0.22%	8,300
35	MO	Altria Group, Inc.	0.21%	20,353
36	BFLD 2021-FPM A	BFLD 2021-FPM MORTGAGE TRUST 6.03448%	0.21%	1,189,000
37	SLB	Schlumberger Limited	0.20%	27,494
38	NEUB 2021-42A AR	Neuberger Berman Ln Advisers Clo 42 FRN 5.66919%	0.20%	1,140,822
39	ABT	Abbott Laboratories	0.20%	8,555
40	MDLZ	Mondelez International, Inc.	0.20%	16,601
41	MRK	Merck & Co., Inc.	0.20%	12,525
42	n/a	Recv Recv Irslv518849	0.19%	15,800,000
43	OKE	ONEOK, Inc.	0.19%	11,242
44	TMUS	T-Mobile US, Inc.	0.19%	4,142
45	KMI	Kinder Morgan, Inc.	0.19%	37,701
46	GOOG	Alphabet Inc.	0.19%	6,858
47	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.18%	1,056,306
48	PLD	Prologis, Inc.	0.18%	9,438
49	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.13969%	0.18%	1,042,145
50	AMT	American Tower Corporation	0.18%	4,802

As of Mar 31, 2025

Showing 50 of 1081

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Asset Allocation

Asset Class	% Weight
Bond	63.20%
Other	20.45%
Stocks	10.76%
Cash	5.35%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Other	75.26%
Consumer Discretionary	5.09%
Energy	4.39%
Consumer Staples	4.38%
Health Care	3.70%
Information Technology	2.40%
Real Estate	1.68%
Communication Services	1.43%
Utilities	0.85%
Materials	0.82%

Country Breakdown

Sector	% Weight
United States	72.42%
Other	26.62%
XS	0.31%
Ireland	0.25%
United Kingdom	0.18%
Canada	0.10%
Bermuda	0.06%
Switzerland	0.04%
Luxembourg	0.01%
Netherlands	0.01%