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SIMT Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers
SDYAX, SDYYX
Fund manager
Sei Institutional Managed Trust
Total assets
$684.09 mm
Liabilities
$50.48 mm
Net assets
$633.61 mm
Number of holdings
504.00

Top 200 of 504 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 39.37 mm 284.89 k shares 6.21 Common equity Long USA
MSFT Microsoft Corporation 32.77 mm 140.70 k shares 5.17 Common equity Long USA
AMZN Amazon.com Inc. 18.90 mm 167.22 k shares 2.98 Common equity Long USA
TSLA Tesla Inc 13.30 mm 50.14 k shares 2.10 Common equity Long USA
GOOG Alphabet Inc 10.79 mm 112.76 k shares 1.70 Common equity Long USA
GOOG Alphabet Inc 9.70 mm 100.90 k shares 1.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.10 mm 34.07 k shares 1.44 Common equity Long USA
UNH Unitedhealth Group Inc 8.91 mm 17.64 k shares 1.41 Common equity Long USA
JNJ Johnson & Johnson 8.11 mm 49.65 k shares 1.28 Common equity Long USA
XOM Exxon Mobil Corp. 6.90 mm 78.98 k shares 1.09 Common equity Long USA
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. 6.12 mm 34.00 contracts 0.97 Equity derivative N/A USA
META Meta Platforms Inc 5.83 mm 43.00 k shares 0.92 Common equity Long USA
JPM JPMorgan Chase & Co. 5.78 mm 55.30 k shares 0.91 Common equity Long USA
NVDA NVIDIA Corp 5.73 mm 47.23 k shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 5.68 mm 44.98 k shares 0.90 Common equity Long USA
V Visa Inc 5.48 mm 30.86 k shares 0.87 Common equity Long USA
HD Home Depot, Inc. 5.33 mm 19.33 k shares 0.84 Common equity Long USA
CVX Chevron Corp. 4.87 mm 33.87 k shares 0.77 Common equity Long USA
LLY Lilly(Eli) & Co 4.78 mm 14.77 k shares 0.75 Common equity Long USA
PFE Pfizer Inc. 4.60 mm 105.12 k shares 0.73 Common equity Long USA
MA Mastercard Incorporated 4.59 mm 16.14 k shares 0.72 Common equity Long USA
ABBV Abbvie Inc 4.48 mm 33.38 k shares 0.71 Common equity Long USA
PEP PepsiCo Inc 4.24 mm 25.99 k shares 0.67 Common equity Long USA
MRK Merck & Co Inc 4.12 mm 47.86 k shares 0.65 Common equity Long USA
KO Coca-Cola Co 4.09 mm 73.06 k shares 0.65 Common equity Long USA
BAC Bank Of America Corp. 4.01 mm 132.80 k shares 0.63 Common equity Long USA
COST Costco Wholesale Corp 3.96 mm 8.39 k shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.72 mm 7.34 k shares 0.59 Common equity Long USA
WMT Walmart Inc 3.48 mm 26.82 k shares 0.55 Common equity Long USA
Broadcom Pte. Ltd. 3.38 mm 7.61 k shares 0.53 Common equity Long USA
Walt Disney Co 3.24 mm 34.38 k shares 0.51 Common equity Long USA
MCD McDonald`s Corp 3.21 mm 13.90 k shares 0.51 Common equity Long USA
DHR Danaher Corp. 3.19 mm 12.36 k shares 0.50 Common equity Long USA
ABT Abbott Laboratories 3.18 mm 32.91 k shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 3.12 mm 78.11 k shares 0.49 Common equity Long USA
ACN Accenture plc 3.06 mm 11.90 k shares 0.48 Common equity Long USA
VZ Verizon Communications Inc 3.00 mm 79.01 k shares 0.47 Common equity Long USA
NEE NextEra Energy Inc 2.90 mm 36.95 k shares 0.46 Common equity Long USA
BRK: GOLDMAN SACHS REF: GOLDMAN SACHS U.S. FINACIAL CONDITIONS INDEX
BRK: GOLDMAN SACHS
2.87 mm 352.42 k contracts 0.45 Equity derivative N/A USA
WFC Wells Fargo & Co. 2.86 mm 71.22 k shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.85 mm 40.04 k shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 2.69 mm 17.35 k shares 0.42 Common equity Long USA
CRM Salesforce Inc 2.68 mm 18.60 k shares 0.42 Common equity Long USA
LIN Linde Plc 2.54 mm 9.43 k shares 0.40 Common equity Long USA
COP Conoco Phillips 2.48 mm 24.26 k shares 0.39 Common equity Long USA
CMCSA Comcast Corp 2.46 mm 84.03 k shares 0.39 Common equity Long USA
MSCI MSCI Inc 2.43 mm 8.83 k shares 0.38 Common equity Long USA
PM Philip Morris International Inc 2.42 mm 29.18 k shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 2.37 mm 21.00 k shares 0.37 Common equity Long USA
CVS CVS Health Corp 2.35 mm 24.66 k shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 2.30 mm 11.81 k shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 2.29 mm 27.93 k shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.26 mm 12.02 k shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 2.25 mm 9.98 k shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 2.23 mm 13.81 k shares 0.35 Common equity Long USA
HON Honeywell International Inc 2.13 mm 12.78 k shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 2.08 mm 28.91 k shares 0.33 Common equity Long USA
T AT&T, Inc. 2.06 mm 134.45 k shares 0.33 Common equity Long USA
MDT Medtronic Plc 2.04 mm 25.22 k shares 0.32 Common equity Long USA
INTU Intuit Inc 2.03 mm 5.25 k shares 0.32 Common equity Long USA
ELV Elevance Health Inc 2.03 mm 4.47 k shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 2.00 mm 16.85 k shares 0.32 Common equity Long USA
MS Morgan Stanley 1.99 mm 25.20 k shares 0.31 Common equity Long USA
SPGI S&P Global Inc 1.99 mm 6.51 k shares 0.31 Common equity Long USA
NKE Nike, Inc. 1.98 mm 23.86 k shares 0.31 Common equity Long USA
INTC Intel Corp. 1.98 mm 76.84 k shares 0.31 Common equity Long USA
NFLX Netflix Inc. 1.96 mm 8.33 k shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.93 mm 30.42 k shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.90 mm 6.47 k shares 0.30 Common equity Long USA
PYPL PayPal Holdings Inc 1.87 mm 21.78 k shares 0.30 Common equity Long USA
AMT American Tower Corp. 1.86 mm 8.68 k shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 1.81 mm 21.51 k shares 0.29 Common equity Long USA
ADP Automatic Data Processing Inc. 1.78 mm 7.85 k shares 0.28 Common equity Long USA
ORCL Oracle Corp. 1.75 mm 28.58 k shares 0.28 Common equity Long USA
DE Deere & Co. 1.73 mm 5.18 k shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 1.71 mm 4.43 k shares 0.27 Common equity Long USA
Cigna Holding Co 1.64 mm 5.90 k shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 1.64 mm 9.97 k shares 0.26 Common equity Long USA
AXP American Express Co. 1.55 mm 11.50 k shares 0.24 Common equity Long USA
BLK Blackrock Inc. 1.55 mm 2.82 k shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 1.53 mm 11.40 k shares 0.24 Common equity Long USA
C Citigroup Inc 1.52 mm 36.48 k shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 1.45 mm 23.55 k shares 0.23 Common equity Long USA
CB Chubb Limited 1.44 mm 7.90 k shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 1.43 mm 26.00 k shares 0.23 Common equity Long USA
NOW ServiceNow Inc 1.42 mm 3.76 k shares 0.22 Common equity Long USA
Prologis, L.P. 1.41 mm 13.86 k shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.40 mm 2.04 k shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.40 mm 9.37 k shares 0.22 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.39 mm 4.78 k shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 1.37 mm 22.06 k shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 1.37 mm 9.83 k shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.37 mm 33.92 k shares 0.22 Common equity Long USA
SO Southern Company 1.36 mm 19.96 k shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 1.36 mm 16.56 k shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.35 mm 14.47 k shares 0.21 Common equity Long USA
ZTS Zoetis Inc 1.31 mm 8.85 k shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 1.30 mm 791.00 shares 0.21 Common equity Long USA
NOC Northrop Grumman Corp. 1.30 mm 2.76 k shares 0.21 Common equity Long USA
SYK Stryker Corp. 1.29 mm 6.35 k shares 0.20 Common equity Long USA
TGT Target Corp 1.28 mm 8.65 k shares 0.20 Common equity Long USA
GE General Electric Co. 1.28 mm 20.67 k shares 0.20 Common equity Long USA
PGR Progressive Corp. 1.27 mm 10.92 k shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 1.27 mm 6.77 k shares 0.20 Common equity Long USA
BA Boeing Co. 1.26 mm 10.43 k shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 1.23 mm 11.03 k shares 0.19 Common equity Long USA
CME CME Group Inc 1.19 mm 6.70 k shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.19 mm 5.32 k shares 0.19 Common equity Long USA
CCI Crown Castle Inc 1.18 mm 8.13 k shares 0.19 Common equity Long USA
PNC PNC Financial Services Group Inc 1.15 mm 7.71 k shares 0.18 Common equity Long USA
MMM 3M Co. 1.14 mm 10.36 k shares 0.18 Common equity Long USA
HUM Humana Inc. 1.14 mm 2.36 k shares 0.18 Common equity Long USA
WM Waste Management, Inc. 1.14 mm 7.12 k shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 1.13 mm 12.06 k shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 1.10 mm 15.67 k shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.09 mm 15.81 k shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 1.09 mm 24.97 k shares 0.17 Common equity Long USA
CSX CSX Corp. 1.09 mm 40.75 k shares 0.17 Common equity Long USA
AON Aon plc 1.06 mm 3.96 k shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.05 mm 20.90 k shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 1.04 mm 26.82 k shares 0.16 Common equity Long USA
DG Dollar General Corp. 1.03 mm 4.31 k shares 0.16 Common equity Long USA
USB U.S. Bancorp. 1.02 mm 25.38 k shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 995.67 k 7.47 k shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 993.63 k 13.37 k shares 0.16 Common equity Long USA
EQIX Equinix Inc 977.27 k 1.72 k shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 967.46 k 4.16 k shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 967.24 k 4.47 k shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 965.78 k 11.69 k shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 963.77 k 5.34 k shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 951.60 k 2.60 k shares 0.15 Common equity Long USA
SLB SLB 950.49 k 26.48 k shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 946.72 k 4.39 k shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 939.19 k 10.40 k shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 930.43 k 4.44 k shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 929.03 k 9.35 k shares 0.15 Common equity Long USA
GD General Dynamics Corp. 913.82 k 4.31 k shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 910.93 k 4.45 k shares 0.14 Common equity Long USA
MCK Mckesson Corporation 908.13 k 2.67 k shares 0.14 Common equity Long USA
SRE Sempra Energy 888.84 k 5.93 k shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 884.45 k 2.90 k shares 0.14 Common equity Long USA
GM General Motors Company 875.48 k 27.28 k shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 864.22 k 11.44 k shares 0.14 Common equity Long USA
OXY Occidental Petroleum Corp. 861.53 k 14.02 k shares 0.14 Common equity Long USA
GIS General Mills, Inc. 860.18 k 11.23 k shares 0.14 Common equity Long USA
CNC Centene Corp. 850.62 k 10.93 k shares 0.13 Common equity Long USA
ADM Archer Daniels Midland Co. 849.39 k 10.56 k shares 0.13 Common equity Long USA
PSA Public Storage 847.68 k 2.90 k shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 846.83 k 1.20 k shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 835.13 k 5.11 k shares 0.13 Common equity Long USA
KLAC KLA Corp. 831.02 k 2.75 k shares 0.13 Common equity Long USA
F Ford Motor Co. 828.60 k 73.98 k shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 828.54 k 9.58 k shares 0.13 Common equity Long USA
AZO Autozone Inc. 822.50 k 384.00 shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 813.88 k 7.62 k shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 812.99 k 541.00 shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 806.81 k 11.02 k shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 786.44 k 4.28 k shares 0.12 Common equity Long USA
MET Metlife Inc 779.87 k 12.83 k shares 0.12 Common equity Long USA
CTVA Corteva Inc 771.12 k 13.49 k shares 0.12 Common equity Long USA
MRNA Moderna Inc 768.63 k 6.50 k shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 757.29 k 4.05 k shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 755.88 k 3.64 k shares 0.12 Common equity Long USA
DVN Devon Energy Corp. 750.12 k 12.48 k shares 0.12 Common equity Long USA
APH Amphenol Corp. 745.26 k 11.13 k shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 739.44 k 27.06 k shares 0.12 Common equity Long USA
BIIB Biogen Inc 733.98 k 2.75 k shares 0.12 Common equity Long USA
PSX Phillips 66 732.86 k 9.08 k shares 0.12 Common equity Long USA
MCO Moody`s Corp. 727.63 k 2.99 k shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 725.45 k 4.92 k shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 723.68 k 5.16 k shares 0.11 Common equity Long USA
AIG American International Group Inc 704.41 k 14.84 k shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 702.92 k 6.25 k shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 702.13 k 3.06 k shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 699.50 k 1.95 k shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 695.89 k 2.51 k shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 691.17 k 3.09 k shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 687.41 k 4.49 k shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 684.92 k 7.43 k shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 683.85 k 3.99 k shares 0.11 Common equity Long USA
O Realty Income Corp. 682.69 k 11.73 k shares 0.11 Common equity Long USA
EXC Exelon Corp. 682.48 k 18.22 k shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 678.13 k 5.58 k shares 0.11 Common equity Long USA
SYY Sysco Corp. 671.39 k 9.50 k shares 0.11 Common equity Long USA
PAYX Paychex Inc. 671.02 k 5.98 k shares 0.11 Common equity Long USA
FDX Fedex Corp 668.41 k 4.50 k shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 666.07 k 4.61 k shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 659.95 k 5.98 k shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 651.33 k 10.18 k shares 0.10 Common equity Long USA
WMB Williams Cos Inc 650.30 k 22.71 k shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 646.49 k 3.57 k shares 0.10 Common equity Long USA
TT Trane Technologies plc 643.39 k 4.44 k shares 0.10 Common equity Long USA
CHTR Charter Communications Inc. 642.50 k 2.12 k shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 637.74 k 12.96 k shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 637.59 k 5.12 k shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 634.28 k 10.39 k shares 0.10 Common equity Long USA
CTAS Cintas Corporation 630.81 k 1.63 k shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 628.31 k 5.21 k shares 0.10 Common equity Long USA
AFL Aflac Inc. 624.21 k 11.11 k shares 0.10 Common equity Long USA
MSCI MSCI Inc 622.98 k 1.48 k shares 0.10 Common equity Long USA
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