SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
At close: Feb 13, 2026
SMLYX Holdings Information
SMLYX is a mutual fund with a total of 148 individual holdings. The top holdings are Cash at 21.74%, 5 Year Treasury Note Future Mar 26 at 7.66%, E-mini S&P 500 Future Mar 26 at 3.80%, 10 Year Treasury Note Future Mar 26 at 3.46%, and Broadcom at 3.26%.
Total Holdings
148
Top 10 Percentage
52.69%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
728.60M
Forward PE Ratio
20.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 21.74% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 7.66% |
| 3 | n/a | E-mini S&P 500 Future Mar 26 | 3.80% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 3.46% |
| 5 | AVGO | Broadcom Inc. | 3.26% |
| 6 | n/a | 2 Year Treasury Note Future Mar 26 | 2.78% |
| 7 | NVDA | NVIDIA Corporation | 2.62% |
| 8 | n/a | Recv Nvidia 04/28/2026 | 2.48% |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.45% |
| 10 | n/a | Recv Broadcom 04/28/2026 | 2.43% |
| 11 | OEH6 | Euro Bobl Future Mar 26 | 1.97% |
| 12 | n/a | Long Gilt Future Mar 26 | 1.75% |
| 13 | n/a | 10 Year Government of Canada Bond Future Mar 26 | 1.72% |
| 14 | n/a | MSCI EAFE Index Future Mar 26 | 1.53% |
| 15 | DIS | The Walt Disney Company | 1.32% |
| 16 | n/a | Recv Walt Disney 01/08/26 | 1.30% |
| 17 | n/a | Banco de Credito e Inversiones Miami Branch 0% | 1.30% |
| 18 | n/a | Recv Goldman S 02/20/26 | 1.25% |
| 19 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.23% |
| 20 | n/a | Oracle Corp. 0% | 1.23% |
| 21 | GS | The Goldman Sachs Group, Inc. | 1.23% |
| 22 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 1.22% |
| 23 | n/a | National Fuel Gas Company 0% | 1.19% |
| 24 | C | Citigroup Inc. | 1.17% |
| 25 | n/a | Recv Citigroup 02/27/26 | 1.12% |
As of Dec 31, 2025