SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Jul 23, 2025, 4:00 PM EDT
SMLYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 7.70% |
| 2 | B.0 07.10.25 | United States Treasury Bills 0% | 7.69% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 7.59% |
| 4 | n/a | Cash | 7.25% |
| 5 | B.0 07.17.25 | United States Treasury Bills 0% | 5.38% |
| 6 | n/a | 10 Year Treasury Note Future Sept 25 | 3.31% |
| 7 | n/a | E-mini S&P 500 Future Sept 25 | 2.65% |
| 8 | OEU5 | Euro Bobl Future Sept 25 | 2.32% |
| 9 | n/a | 2 Year Treasury Note Future Sept 25 | 1.95% |
| 10 | n/a | Long Gilt Future Sep25 | 1.92% |
| 11 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.80% |
| 12 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 1.52% |
| 13 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 1.41% |
| 14 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 1.34% |
| 15 | n/a | Oglethorpe Power Corp. 0% | 1.32% |
| 16 | n/a | CVS Health Corp 0% | 1.32% |
| 17 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 1.32% |
| 18 | n/a | Crown Castle Inc. 0% | 1.31% |
| 19 | n/a | American Honda Finance Corporation 0% | 1.31% |
| 20 | FNMDN.0 07.01.13 | Federal National Mortgage Association 0% | 1.29% |
| 21 | n/a | VW Credit, Inc. 0% | 1.24% |
| 22 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.22% |
| 23 | n/a | Fiserv Inc. 0% | 1.14% |
| 24 | n/a | MSCI EAFE Index Future Sept 25 | 1.11% |
| 25 | RXU5 | Euro Bund Future Sept 25 | 1.11% |
As of Jun 30, 2025