SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Jul 11, 2025, 8:07 AM EDT

SLIYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aCash2.54%12,329,970
2 SRLNSPDR Blackstone Senior Loan ETF1.27%149,326
3 B.0 09.02.25United States Treasury Bills 0%0.71%3,500,000
4 BKLNInvesco Senior Loan ETF0.63%146,255
5 n/a2 Year Treasury Note Future Sept 250.60%14
6 CMECME Group Inc.0.53%8,900
7 PMPhilip Morris International Inc.0.53%14,202
8 MOAltria Group, Inc.0.52%41,284
9 JNJJohnson & Johnson0.51%16,048
10 PFEPfizer Inc.0.47%96,033
11 ORCL.6.25 11.09.32Oracle Corp. 6.25%0.45%2,035,000
12 SGX: D05DBS Group Holdings Ltd0.44%62,482
13 ABBVAbbVie Inc.0.44%11,566
14 SGX: O39Oversea-Chinese Banking Corporation Limited0.43%167,433
15 KOThe Coca-Cola Company0.43%28,995
16 BMYBristol-Myers Squibb Company0.43%43,007
17 VZVerizon Communications Inc.0.41%44,761
18 BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.40%1,975,000
19 GILDGilead Sciences, Inc.0.39%17,389
20 LON: GSKGSK plc0.39%92,669
21 LON: IMBImperial Brands PLC0.39%49,536
22 JPM.V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.38%1,870,000
23 MDLZMondelez International, Inc.0.38%27,513
24 CQS.2021-1A D1RCQS US CLO 2021-1 LTD 7.66947%0.38%1,850,000
25 MS.V4.21 04.20.28Morgan Stanley 4.21%0.37%1,820,000
As of May 31, 2025
Showing 25 of 960
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