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.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%7.70%50,000,000
2B.0 07.10.25United States Treasury Bills 0%7.69%50,000,000
3n/a5 Year Treasury Note Future Sept 257.59%452
4n/aCash7.25%47,093,387
5B.0 07.17.25United States Treasury Bills 0%5.38%35,000,000
6n/a10 Year Treasury Note Future Sept 253.31%192
7n/aE-mini S&P 500 Future Sept 252.65%55
8OEU5Euro Bobl Future Sept 252.32%109
9n/a2 Year Treasury Note Future Sept 251.95%61
10n/aLong Gilt Future Sep251.92%98
11n/a10 Year Government of Canada Bond Future Sept 251.80%131
12TII.1.625 10.15.27United States Treasury Notes 1.625%1.52%9,017,800
13TII.0.125 10.15.26United States Treasury Notes 0.125%1.41%7,901,900
14TII.2.375 10.15.28United States Treasury Notes 2.375%1.34%7,997,200
15n/aOglethorpe Power Corp. 0%1.32%8,600,000
16n/aCVS Health Corp 0%1.32%8,600,000
17n/aBrookfield Infrastructure Holdings Canada Inc 0%1.32%8,600,000
18n/aCrown Castle Inc. 0%1.31%8,550,000
19n/aAmerican Honda Finance Corporation 0%1.31%8,600,000
20FNMDN.0 07.01.13Federal National Mortgage Association 0%1.29%8,400,000
21n/aVW Credit, Inc. 0%1.24%8,050,000
22TII.2.125 04.15.29United States Treasury Notes 2.125%1.22%7,442,500
23n/aFiserv Inc. 0%1.14%7,400,000
24n/aMSCI EAFE Index Future Sept 251.11%54
25RXU5Euro Bund Future Sept 251.11%47
As of Jun 30, 2025
Showing 25 of 130
Subscribe to see the full list