SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

May 9, 2025, 4:00 PM EDT

SMLYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	25.16%	161,857,866
2	n/a	5 Year Treasury Note Future June 25	8.56%	509
3	B 0 04.17.25	United States Treasury Bills 0%	7.76%	50,000,000
4	n/a	10 Year Treasury Note Future June 25	5.69%	329
5	n/a	E-mini S&P 500 Future June 25	1.89%	43
6	n/a	10 Year Government of Canada Bond Future June 25	1.64%	122
7	n/a	Long Gilt Future Jun 26 15	1.62%	88
8	OEM5	Euro Bobl Future June 25	1.46%	74
9	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	1.38%	8,900,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.37%	8,850,000
11	FREDN 0 04.01.13	Federal Home Loan Mortgage Corp. 0%	1.35%	8,700,000
12	n/a	Constellation Brands, Inc. 0%	1.35%	8,700,000
13	n/a	Glencore Funding LLC 0%	1.35%	8,700,000
14	n/a	Enbridge U S Inc 0%	1.35%	8,700,000
15	n/a	Conagra Brands Inc 0%	1.35%	8,700,000
16	n/a	VW Credit, Inc. 0%	1.35%	8,700,000
17	JAAA	Janus Henderson AAA CLO ETF	1.29%	163,860
18	n/a	Fiserv Inc. 0%	1.24%	8,000,000
19	n/a	National Grid North America Inc. 0%	1.17%	7,500,000
20	n/a	Nutrien Ltd 0%	1.01%	6,500,000
21	n/a	Sempra 0%	0.99%	6,400,000
22	n/a	Intesa Sanpaolo Funding LLC 0%	0.92%	5,900,000
23	n/a	MSCI Emerging Markets Index Future June 25	0.92%	106
24	n/a	Recv Alphabet 05/12/2025	0.90%	5,805,401
25	MSFT	Microsoft Corporation	0.89%	15,293
26	n/a	Recv Microsoft 05/12/25	0.87%	5,614,906
27	RXM5	Euro Bund Future June 25	0.87%	40
28	AVGO	Broadcom Inc.	0.84%	32,280
29	GOOGL	Alphabet Inc.	0.83%	34,740
30	NVDA	NVIDIA Corporation	0.83%	49,401
31	n/a	MSCI EAFE Index Future June 25	0.79%	42
32	META	Meta Platforms, Inc.	0.79%	8,802
33	n/a	Goldman Sachs Cash	0.77%	4,965,506
34	n/a	American Electric Power Co, Inc. 0%	0.73%	4,700,000
35	JNK	SPDR Bloomberg High Yield Bond ETF	0.67%	45,014
36	n/a	Gold Eq Ind 3/3/2026	0.66%	34,465
37	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.63%	51,111
38	n/a	ASX SPI 200 Index Future June 25	0.59%	31
39	VOO	Vanguard S&P 500 ETF	0.58%	7,248
40	n/a	Recv Platforms C 05/12/25	0.58%	3,723,556
41	n/a	Recv Broadcom In 05/12/25	0.57%	3,655,409
42	n/a	Recv Nvidia Usd 05/12/25	0.55%	3,532,385
43	n/a	Mondelez International, Inc. 0%	0.54%	3,500,000
44	n/a	Recv Recv Gold Eq Ind 08/	0.54%	29,742
45	n/a	Mondelez International, Inc. 0%	0.47%	3,000,000
46	n/a	S&P TSX 60 Index Future June 25	0.45%	14
47	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.44%	2,685,500
48	n/a	US Treasury Bond Future June 25	0.44%	24
49	JPM	JPMorgan Chase & Co.	0.43%	11,340
50	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.43%	2,568,200
51	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.41%	2,433,800
52	n/a	Recv Danaher 07/03/2025	0.41%	2,651,109
53	n/a	Recv Salesforce 07/03/25	0.41%	2,640,330
54	n/a	Recv Jpmorgan 07/03/2025	0.41%	2,635,870
55	n/a	Recv Broadcom 07/03/2025	0.41%	2,631,968
56	DHR	Danaher Corporation	0.40%	12,580
57	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.40%	2,431,600
58	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.40%	2,312,500
59	CRM	Salesforce, Inc.	0.39%	9,450
60	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.39%	2,188,900
61	n/a	Jabil Inc 0%	0.39%	2,500,000
62	n/a	American Electric Power Co, Inc. 0%	0.38%	2,450,000
63	n/a	Ftse/Mib Idx Fut Jun25	0.38%	12
64	n/a	Entergy Corporation 0%	0.36%	2,350,000
65	n/a	Ftse 100 Idx Fut Jun25	0.36%	21
66	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.36%	1,832,800
67	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.35%	1,778,800
68	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.35%	1,699,800
69	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.34%	1,908,700
70	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.34%	56
71	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.33%	2,077,400
72	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.32%	1,584,800
73	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.32%	1,634,700
74	n/a	Nikkei 225 Mini Future June 25	0.32%	85
75	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.31%	1,689,000
76	n/a	E-mini Nasdaq 100 Future June 25	0.30%	5
77	n/a	Arrow Electronics, Inc. 0%	0.29%	1,850,000
78	n/a	Parker-Hannifin Corp. 0%	0.29%	1,850,000
79	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.28%	1,511,700
80	GX9	Dax Future June 25	0.28%	3
81	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.27%	1,729,400
82	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.27%	1,423,500
83	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.26%	1,648,400
84	CFJ5	CAC 40 Index Future Apr 25	0.25%	19
85	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.25%	1,559,300
86	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.25%	1,556,100
87	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.25%	1,550,300
88	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.23%	1,411,700
89	n/a	30 Day Interbank Cash Rate Future Apr 25	0.22%	10
90	n/a	Recv Nvidia Us 05/12/2025	0.22%	1,408,556
91	n/a	Recv Meta Plat 05/12/2025	0.22%	1,400,206
92	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.21%	1,259,200
93	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.21%	1,203,000
94	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.21%	1,139,700
95	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.20%	605,700
96	n/a	E-mini Russell 2000 Index Future June 25	0.19%	12
97	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.19%	893,100
98	VMBS	Vanguard Mortgage-Backed Securities ETF	0.18%	25,606
99	n/a	10 Year Australian Treasury Bond Future June 25	0.17%	16
100	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.17%	522,800
101	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.17%	659,400
102	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.16%	669,500
103	OATM5	Euro OAT Future June 25	0.14%	7
104	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.14%	599,900
105	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.14%	11,138
106	QCJ5	OMX Stockholm 30 Index Future Apr 25	0.13%	33
107	n/a	CVS Health Corp 0%	0.12%	800,000
108	n/a	Fiserv Inc. 0%	0.11%	700,000
109	n/a	Becton, Dickinson and Company 0%	0.06%	400,000
110	TII 2 01.15.26	United States Treasury Bonds 2%	0.06%	244,900
111	AMZN	Amazon.com, Inc.	0.05%	1,609
112	n/a	National Grid North America Inc. 0%	0.05%	300,000
113	VCLT	Vanguard Long-Term Corporate Bond ETF	0.04%	3,392
114	GOOG	Alphabet Inc.	0.04%	1,609
115	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.04%	120,800
116	n/a	2 Year Treasury Note Future June 25	0.03%	1
117	n/a	Euro	0.00%	7,713
118	n/a	Mexican Peso	0.00%	164,626
119	n/a	New Zealand Dollar	0.00%	1,028
120	n/a	Japanese Yen	0.00%	71,429
121	n/a	British Sterling Pound	0.00%	43
122	IDX: WEHA	PT WEHA Transportasi Indonesia Tbk	0.00%	5
123	n/a	Canadian Dollar	0.00%	30
124	n/a	Australian Dollar	0.00%	24
125	n/a	Swiss Franc	0.00%	11
126	n/a	Swedish Krone	0.00%	24
127	n/a	South African Rand	0.00%	22
128	n/a	Mexican Peso	-0.00%	164,626
129	CRM	Salesforce, Inc.	-0.39%	9,450
130	DHR	Danaher Corporation	-0.40%	12,580
131	JPM	JPMorgan Chase & Co.	-0.43%	11,340
132	n/a	Payb Payb Gold Eq Ind 08/	-0.54%	3,487,844
133	n/a	Gold Eq Ind 3/3/2026	-0.66%	4,252,619
134	NVDA	NVIDIA Corporation	-0.72%	42,690
135	META	Meta Platforms, Inc.	-0.74%	8,270
136	GOOGL	Alphabet Inc.	-0.83%	34,740
137	AVGO	Broadcom Inc.	-0.84%	32,280
138	MSFT	Microsoft Corporation	-0.85%	14,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	52.39%
Bond	35.61%
Stocks	7.47%
Other	4.53%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	99.35%
Financials	0.18%
Consumer Staples	0.08%
Industrials	0.06%
Information Technology	0.06%
Utilities	0.06%
Real Estate	0.05%
Consumer Discretionary	0.05%
Health Care	0.05%
Materials	0.02%
Energy	0.02%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
Other	56.69%
United States	39.98%
Japan	2.39%
Germany	0.50%
Sweden	0.34%
Canada	0.05%
Italy	0.02%
Switzerland	0.02%
Ireland	0.01%