SEI Multi-Asset Cap Stability Y (SIMT) (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Aug 26, 2025, 4:00 PM EDT
SMLYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.09% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 6.90% |
| 3 | B.0 08.07.25 | United States Treasury Bills 0% | 6.10% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 6.10% |
| 5 | B.0 08.21.25 | United States Treasury Bills 0% | 6.09% |
| 6 | n/a | E-mini S&P 500 Future Sept 25 | 3.65% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 3.27% |
| 8 | OEU5 | Euro Bobl Future Sept 25 | 2.29% |
| 9 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.81% |
| 10 | n/a | Long Gilt Future Sep25 | 1.81% |
| 11 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 1.51% |
| 12 | n/a | MSCI EAFE Index Future Sept 25 | 1.48% |
| 13 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 1.40% |
| 14 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 25 | 1.35% |
| 15 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 1.33% |
| 16 | FNMDN.0 08.01.17 | Federal National Mortgage Association 0% | 1.31% |
| 17 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 1.31% |
| 18 | n/a | Oglethorpe Power Corp. 0% | 1.31% |
| 19 | n/a | Glencore Funding LLC 0% | 1.31% |
| 20 | n/a | American Honda Finance Corporation 0% | 1.31% |
| 21 | n/a | Victory Receivables Corporation 0% | 1.28% |
| 22 | n/a | VW Credit, Inc. 0% | 1.23% |
| 23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.21% |
| 24 | n/a | 2 Year Treasury Note Future Sept 25 | 1.20% |
| 25 | DUU5 | Euro Schatz Future Sept 25 | 1.20% |
As of Jul 31, 2025