SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y (SMLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.05 (-0.48%)
At close: May 15, 2026
SMLYX Holdings Information
SMLYX is a mutual fund with a total of 130 individual holdings. The top holdings are Cash at 9.77%, Microsoft at 8.84%, Recv Trs Msft 6/17/2026 at 8.67%, NVIDIA at 6.97%, and 5 Year Treasury Note Future June 26 at 6.82%.
Total Holdings
130
Top 10 Percentage
56.07%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
728.60M
Forward PE Ratio
21.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 9.77% |
| 2 | MSFT | Microsoft Corporation | 8.84% |
| 3 | n/a | Recv Trs Msft 6/17/2026 | 8.67% |
| 4 | NVDA | NVIDIA Corporation | 6.97% |
| 5 | n/a | 5 Year Treasury Note Future June 26 | 6.82% |
| 6 | n/a | Recv Nvidia 08/18/2026 | 4.32% |
| 7 | n/a | 10 Year Treasury Note Future June 26 | 2.95% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.75% |
| 9 | n/a | Recv Nvidia 08/26/2026 | 2.54% |
| 10 | AVGO | Broadcom Inc. | 2.43% |
| 11 | n/a | Recv Broadcom 08/26/2026 | 2.43% |
| 12 | n/a | 2 Year Treasury Note Future June 26 | 2.14% |
| 13 | n/a | E-mini S&P 500 Future June 26 | 2.07% |
| 14 | n/a | Recv Walt Disney 04/08/26 | 1.51% |
| 15 | n/a | General Motors Financial Company Inc 0% | 1.48% |
| 16 | n/a | Entergy Corporation 0% | 1.48% |
| 17 | n/a | Banco de Credito e Inversiones Miami Branch 0% | 1.47% |
| 18 | n/a | Rogers Communications Inc. 0% | 1.47% |
| 19 | OEM6 | Euro Bobl Future June 26 | 1.46% |
| 20 | n/a | Constellation Energy Generation LLC 0% | 1.46% |
| 21 | n/a | Fidelity National Information Solutions Inc. 0% | 1.37% |
| 22 | n/a | Brookfield Renewable Partners L P 0% | 1.35% |
| 23 | n/a | 10 Year Government of Canada Bond Future June 26 | 1.31% |
| 24 | DIS | The Walt Disney Company | 1.28% |
| 25 | n/a | Long Gilt Future June 26 | 1.27% |
As of Mar 31, 2026