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.SymbolName WeightShares
1n/aE-mini S&P 500 Future Sept 2510.42%930
2n/a5 Year Treasury Note Future Sept 258.46%2,166
3n/aCash7.88%219,858,818
4n/a10 Year Treasury Note Future Sept 257.49%1,865
5OEU5Euro Bobl Future Sept 255.32%1,075
6RXU5Euro Bund Future Sept 254.83%882
7n/aAccmltn Cfc-Simc (31000)3.41%14,938,373
8n/aLong Gilt Future Sep253.18%696
9n/aAccmltn Cfc-Aqr (31000)3.11%13,238,335
10B.0 07.01.25United States Treasury Bills 0%2.51%70,000,000
11B.0 07.10.25United States Treasury Bills 0%2.51%70,000,000
12n/a10 Year Government of Canada Bond Future Sept 252.47%770
13n/aUS Treasury Bond Future Sept 252.37%572
14n/aMSCI EAFE Index Future Sept 252.12%442
15B.0 07.17.25United States Treasury Bills 0%1.97%55,000,000
16n/aMexican Peso1.49%786,406,000
17n/a10 Year Australian Treasury Bond Future Sept 251.37%509
18n/a10 Year Japanese Government Bond Future Sept 251.17%34
19B.0 07.03.25United States Treasury Bills 0%1.07%30,000,000
20B.0 12.04.25United States Treasury Bills 0%1.06%30,000,000
21OATU5Euro OAT Future Sept 251.02%195
22n/aGoldman Sachs Cash0.84%23,386,385
23n/aE-mini Russell 2000 Index Future Sept 250.78%199
24ETR: UBU5UBS MSCI USA Value UCITS ETF0.77%154
25IKU5Long-Term Euro BTP Future Sept 250.77%151
As of Jun 30, 2025
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