SIMT Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers

SDYAX, SDYYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$834.02 mm

Liabilities

$5.56 mm

Net assets

$828.46 mm

Number of holdings

524.00

Top 200 of 524 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	150.30 mm	517.00 contracts	18.14	Equity derivative	N/A	USA
AAPL Apple Inc.	48.55 mm	208.36 k shares	5.86	Common equity	Long	USA
MSFT Microsoft Corporation	43.83 mm	101.86 k shares	5.29	Common equity	Long	USA
NVDA NVIDIA Corporation	40.94 mm	337.12 k shares	4.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.85 mm	128.01 k shares	2.88	Common equity	Long	USA
META Meta Platforms, Inc.	17.14 mm	29.94 k shares	2.07	Common equity	Long	USA
BRK: GOLDMAN SACHS REC: 4.35% FIXED	16.16 mm	330.00 mm contracts	1.95	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	13.30 mm	80.20 k shares	1.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.55 mm	25.10 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	10.99 mm	63.70 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	10.99 mm	65.71 k shares	1.33	Common equity	Long	USA
TSLA Tesla, Inc.	9.92 mm	37.92 k shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	9.57 mm	10.80 k shares	1.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.20 mm	38.89 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.40 mm	12.65 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.13 mm	60.83 k shares	0.86	Common equity	Long	USA
V Visa Inc.	6.27 mm	22.82 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	5.58 mm	11.30 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	5.58 mm	32.20 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	5.49 mm	13.55 k shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corporation	5.39 mm	6.08 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	5.36 mm	33.05 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	4.80 mm	24.29 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	4.80 mm	59.40 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	4.19 mm	5.91 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	3.95 mm	34.81 k shares	0.48	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.88 mm	3.88 mm shares	0.47	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	3.82 mm	53.20 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	3.72 mm	21.82 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	3.67 mm	92.40 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	3.65 mm	13.33 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.64 mm	22.16 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	3.43 mm	23.30 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.25 mm	5.25 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	3.21 mm	18.86 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	3.17 mm	6.11 k shares	0.38	Common equity	Long	USA
LINDE PLC COMMON STOCK	3.14 mm	6.58 k shares	0.38	Common equity	Long	USA
ACN Accenture plc	3.02 mm	8.55 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	3.00 mm	9.84 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.95 mm	55.48 k shares	0.36	Common equity	Long	USA
GE General Electric Company	2.81 mm	14.88 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	2.79 mm	12.63 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	2.72 mm	23.85 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	2.63 mm	46.56 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	2.61 mm	6.66 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.60 mm	15.30 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	2.59 mm	57.69 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.58 mm	12.50 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	2.58 mm	21.26 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	2.51 mm	2.81 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	2.44 mm	8.76 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.40 mm	4.88 k shares	0.29	Common equity	Long	USA
Walt Disney Co	2.40 mm	24.92 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.38 mm	28.12 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	2.37 mm	7.35 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	2.35 mm	3.79 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.29 mm	11.35 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	2.27 mm	4.39 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	2.25 mm	77.62 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	2.21 mm	18.23 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	2.21 mm	52.85 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	2.16 mm	98.15 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.15 mm	28.60 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.14 mm	4.32 k shares	0.26	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: Secured Overnight Financing Rate : SOFR	2.13 mm	399.76 mm contracts	0.26	Interest rate derivative	N/A	USA
LOW Lowe's Companies, Inc.	2.10 mm	7.77 k shares	0.25	Common equity	Long	USA
AXP American Express Company	2.09 mm	7.70 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	2.07 mm	8.38 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	2.03 mm	8.00 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.93 mm	459.00 shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	1.85 mm	8.93 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	1.83 mm	1.92 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	1.82 mm	5.49 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.82 mm	15.47 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	1.78 mm	17.06 k shares	0.21	Common equity	Long	USA
SWAPTION PAYER 5/22/2025	1.73 mm	800.00 mm contracts	0.21	Interest rate derivative	N/A	USA
LMT Lockheed Martin Corporation	1.72 mm	2.94 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	1.71 mm	4.74 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	1.69 mm	20.18 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	1.67 mm	15.85 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	1.66 mm	3.20 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	1.64 mm	26.13 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.63 mm	3.50 k shares	0.20	Common equity	Long	USA
Prologis, L.P.	1.60 mm	12.64 k shares	0.19	Common equity	Long	USA
MDT Medtronic plc	1.58 mm	17.57 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	1.57 mm	15.14 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	1.57 mm	6.82 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.55 mm	1.48 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.55 mm	5.59 k shares	0.19	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY : FIXED 0.280960%	1.54 mm	102.20 bn contracts	0.19	Interest rate derivative	N/A	Japan
BX Blackstone Inc.	1.53 mm	10.00 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.51 mm	4.42 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	1.50 mm	15.43 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	1.50 mm	6.44 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 mm	6.69 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	1.48 mm	1.82 k shares	0.18	Common equity	Long	USA
DE Deere & Company	1.48 mm	3.55 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	1.47 mm	5.09 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.46 mm	16.48 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.44 mm	27.91 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	17.06 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.43 mm	1.84 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	1.42 mm	7.92 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.38 mm	6.67 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.37 mm	10.04 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.37 mm	58.36 k shares	0.17	Common equity	Long	USA
SO The Southern Company	1.34 mm	14.91 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.34 mm	18.25 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	1.34 mm	3.50 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.32 mm	20.42 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	1.32 mm	3.80 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.29 mm	8.01 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.24 mm	3.24 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	1.23 mm	8.09 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.22 mm	3.14 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	1.22 mm	9.32 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	1.21 mm	6.22 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	1.21 mm	10.49 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.19 mm	23.33 k shares	0.14	Common equity	Long	USA
USD CALL / CNH PUT EXPIRATION: 8/1/2025	1.18 mm	160.00 mm contracts	0.14	DFE	N/A	USA
EQIX Equinix, Inc.	1.17 mm	1.32 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.16 mm	11.15 k shares	0.14	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 0.29283%	1.15 mm	81.00 bn contracts	0.14	Interest rate derivative	N/A	Japan
TDG TransDigm Group Incorporated	1.11 mm	778.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.11 mm	4.26 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.10 mm	16.85 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	1.10 mm	4.97 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.10 mm	1.73 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	14.01 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	1.08 mm	2.14 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.08 mm	18.70 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	1.08 mm	3.56 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	1.07 mm	17.02 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.05 mm	2.58 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	5.03 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.04 mm	2.31 k shares	0.13	Common equity	Long	USA
AON Aon plc	1.04 mm	3.00 k shares	0.13	Common equity	Long	USA
MMM 3M Company	1.03 mm	7.52 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.03 mm	27.60 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	1.01 mm	7.89 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.00 mm	2.11 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	993.75 k	5.38 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	993.05 k	3.66 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	990.02 k	6.35 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	987.40 k	4.80 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	982.74 k	1.86 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	979.03 k	19.61 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	977.25 k	21.37 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	975.73 k	4.05 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	959.96 k	3.66 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	958.73 k	7.80 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	955.03 k	3.75 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	928.65 k	3.12 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	920.97 k	11.44 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	915.53 k	26.51 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	901.70 k	783.00 shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	896.21 k	3.51 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	893.91 k	1.81 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	883.48 k	3.15 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	855.27 k	7.82 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	851.42 k	3.11 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	846.64 k	3.01 k shares	0.10	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	839.65 k	15.71 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	834.10 k	1.50 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	824.43 k	3.44 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	817.10 k	19.48 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	801.65 k	2.91 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	801.24 k	3.22 k shares	0.10	Common equity	Long	USA
PSA Public Storage	789.23 k	2.17 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	784.95 k	7.02 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	780.47 k	3.39 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	780.47 k	18.25 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	778.30 k	5.20 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	768.17 k	7.49 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	763.14 k	3.07 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	762.51 k	4.00 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	760.86 k	6.00 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	760.44 k	5.79 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	759.16 k	241.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	753.05 k	11.87 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	749.81 k	926.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	749.39 k	16.42 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	747.27 k	4.59 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	733.91 k	10.21 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	726.71 k	3.10 k shares	0.09	Common equity	Long	USA
SRE Sempra	721.06 k	8.62 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	720.47 k	7.91 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	710.22 k	4.20 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	708.97 k	9.14 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	707.39 k	5.96 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	705.56 k	7.15 k shares	0.09	Common equity	Long	USA
GM General Motors Company	697.80 k	15.56 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	686.32 k	4.24 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	680.84 k	3.59 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	675.04 k	4.49 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	673.12 k	8.16 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	668.57 k	344.00 shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	665.38 k	8.58 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	661.58 k	11.45 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	660.46 k	9.02 k shares	0.08	Common equity	Long	USA