SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
At close: Feb 13, 2026
SLFYX Holdings Information
SLFYX is a mutual fund with a total of 1003 individual holdings.
Total Holdings
1003
Top 10 Percentage
72.06%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
525.52M
Forward PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Inflation Cfc - 32000 | 19.72% |
| 2 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 14.24% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 11.29% |
| 4 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 7.74% |
| 5 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.00% |
| 6 | n/a | 5 Year Treasury Note Future Mar 26 | 3.88% |
| 7 | n/a | Cash | 3.68% |
| 8 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 3.61% |
| 9 | XOM | Exxon Mobil Corporation | 2.28% |
| 10 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 1.64% |
| 11 | CVX | Chevron Corporation | 1.33% |
| 12 | WMT | Walmart Inc. | 1.17% |
| 13 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 1.16% |
| 14 | n/a | Recv Cpilv521969 | 1.00% |
| 15 | COST | Costco Wholesale Corporation | 0.93% |
| 16 | PG | The Procter & Gamble Company | 0.82% |
| 17 | n/a | Jpm Margin Req | 0.78% |
| 18 | LLY | Eli Lilly and Company | 0.77% |
| 19 | MSFT | Microsoft Corporation | 0.72% |
| 20 | KO | The Coca-Cola Company | 0.65% |
| 21 | n/a | 10 Year Australian Treasury Bond Future Mar 26 | 0.63% |
| 22 | n/a | Recv Recv Irslv518835 | 0.62% |
| 23 | PM | Philip Morris International Inc. | 0.60% |
| 24 | COP | ConocoPhillips | 0.53% |
| 25 | PEP | PepsiCo, Inc. | 0.47% |
As of Dec 31, 2025