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Sei Institutional Managed Trust

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
Massachusetts
Fiscal year end
Sep 30
SEC CIK
0000804239
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 20
Latest ownership filings
View all
NPORT-P
SIMT Tax-Managed Large Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Real Estate Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Mid-Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Tax-Managed International Managed Volatility Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Multi-Asset Inflation Managed Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Conservative Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Multi-Asset Accumulation Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Multi-Asset Capital Stability Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT Small Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
SIMT U.S. Managed Volatility Fund (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
SIMT Conservative Income Fund COIAX, COIYX 0.20 0.24 0.12 360.26 mm 134 Sep 2022
SIMT Core Fixed Income Fund SCXIX, TRLVX, SCFYX -4.83 -2.94 2.83 4.46 bn 4,774 Sep 2022
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX -9.37 -4.16 9.35 684.09 mm 504 Sep 2022
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX -7.76 -2.84 3.73 840.77 mm 621 Sep 2022
SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX -3.86 -1.65 4.61 1.31 bn 1,310 Sep 2022
SIMT Large Cap Fund SLGAX, SLYCX -9.51 -3.45 8.48 1.58 bn 303 Sep 2022
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX -9.65 -4.44 11.27 1.31 bn 155 Sep 2022
SIMT LARGE CAP INDEX FUND SLGFX -9.22 -3.88 9.26 903.35 mm 1,021 Sep 2022
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX -8.67 -2.75 5.29 1.27 bn 220 Sep 2022
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX -8.62 -2.72 8.74 69.06 mm 345 Sep 2022
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX -8.62 -4.83 6.01 2.06 bn 1,903 Sep 2022
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX -1.21 -0.80 1.11 663.54 mm 448 Sep 2022
SIMT Multi-Asset Income Fund SIOAX, SLIYX -5.49 -1.06 3.52 712.77 mm 1,896 Sep 2022
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX -4.09 -0.28 1.51 1.08 bn 1,595 Sep 2022
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX -1.89 0.60 0.49 490.94 mm 1,146 Sep 2022
SIMT Real Estate Fund SETAX, SEIRX, SREYX -12.33 -6.00 8.64 75.43 mm 51 Sep 2022
SIMT Real Return Fund SRAAX, SRYRX -3.47 -1.68 1.97 258.16 mm 19 Sep 2022
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX -9.25 -4.12 9.19 746.37 mm 506 Sep 2022
SIMT Small Cap Fund SLLAX, SMYFX -8.90 -2.45 9.83 520.56 mm 653 Sep 2022
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX -8.83 -2.25 10.05 314.97 mm 419 Sep 2022
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX -10.98 -3.47 9.78 349.17 mm 433 Sep 2022
SIMT Tax-Free Conservative Income Fund TFCAX, TFCYX 0.07 0.13 0.05 181.94 mm 76 Sep 2022
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX -8.57 -4.80 2.36 311.77 mm 415 Sep 2022
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX -8.87 -3.62 7.78 3.64 bn 300 Sep 2022
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX -6.41 -2.38 4.41 871.48 mm 150 Sep 2022
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX -9.01 -3.67 8.69 782.32 mm 587 Sep 2022
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX -7.33 -3.34 3.31 802.99 mm 362 Sep 2022
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