SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y (SMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
-0.01 (-0.13%)
Jul 25, 2025, 4:00 PM EDT
SMOYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-mini S&P 500 Future Sept 25 | 10.42% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 8.46% |
3 | n/a | Cash | 7.88% |
4 | n/a | 10 Year Treasury Note Future Sept 25 | 7.49% |
5 | OEU5 | Euro Bobl Future Sept 25 | 5.32% |
6 | RXU5 | Euro Bund Future Sept 25 | 4.83% |
7 | n/a | Accmltn Cfc-Simc (31000) | 3.41% |
8 | n/a | Long Gilt Future Sep25 | 3.18% |
9 | n/a | Accmltn Cfc-Aqr (31000) | 3.11% |
10 | B.0 07.01.25 | United States Treasury Bills 0% | 2.51% |
11 | B.0 07.10.25 | United States Treasury Bills 0% | 2.51% |
12 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 2.47% |
13 | n/a | US Treasury Bond Future Sept 25 | 2.37% |
14 | n/a | MSCI EAFE Index Future Sept 25 | 2.12% |
15 | B.0 07.17.25 | United States Treasury Bills 0% | 1.97% |
16 | n/a | Mexican Peso | 1.49% |
17 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.37% |
18 | n/a | 10 Year Japanese Government Bond Future Sept 25 | 1.17% |
19 | B.0 07.03.25 | United States Treasury Bills 0% | 1.07% |
20 | B.0 12.04.25 | United States Treasury Bills 0% | 1.06% |
21 | OATU5 | Euro OAT Future Sept 25 | 1.02% |
22 | n/a | Goldman Sachs Cash | 0.84% |
23 | n/a | E-mini Russell 2000 Index Future Sept 25 | 0.78% |
24 | ETR: UBU5 | UBS MSCI USA Value UCITS ETF | 0.77% |
25 | IKU5 | Long-Term Euro BTP Future Sept 25 | 0.77% |
As of Jun 30, 2025