SEI Multi-Asset Accumulation Y (SIMT) (SMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Oct 31, 2025, 4:00 PM EDT
SMOYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 11.80% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 9.89% |
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 8.69% |
| 4 | OEZ5 | Euro Bobl Future Dec 25 | 4.74% |
| 5 | RXZ5 | Euro Bund Future Dec 25 | 4.41% |
| 6 | n/a | Cash | 4.29% |
| 7 | n/a | Accmltn Cfc-Simc (31000) | 3.30% |
| 8 | n/a | US Treasury Bond Future Dec 25 | 3.21% |
| 9 | n/a | Accmltn Cfc-Aqr (31000) | 2.89% |
| 10 | n/a | Future on Long Gilt | 2.74% |
| 11 | B.0 10.09.25 | United States Treasury Bills 0% | 1.99% |
| 12 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 1.93% |
| 13 | n/a | MSCI EAFE Index Future Dec 25 | 1.88% |
| 14 | NVDA | NVIDIA Corporation | 1.76% |
| 15 | n/a | Recv Nvidia 04/28/2026 | 1.68% |
| 16 | B.0 10.02.25 | United States Treasury Bills 0% | 1.66% |
| 17 | B.0 10.16.25 | United States Treasury Bills 0% | 1.49% |
| 18 | n/a | Mexican Peso | 1.42% |
| 19 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 1.33% |
| 20 | B.0 11.04.25 | United States Treasury Bills 0% | 1.16% |
| 21 | B.0 12.04.25 | United States Treasury Bills 0% | 0.99% |
| 22 | B.0 01.02.26 | United States Treasury Bills 0% | 0.98% |
| 23 | OATZ5 | Euro OAT Future Dec 25 | 0.98% |
| 24 | n/a | E-mini Russell 2000 Index Future Dec 25 | 0.96% |
| 25 | n/a | MSCI Emerging Markets Index Future Dec 25 | 0.93% |
As of Sep 30, 2025