SIMT Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers

SDYAX, SDYYX

Fund manager

SEI Institutional Managed Trust S&P 500 Index Fund Class F

Total assets

$743.14 mm

Liabilities

$3.09 mm

Net assets

$740.04 mm

Number of holdings

530.00

Top 200 of 530 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE.	180.34 mm	638.00 contracts	24.37	Equity derivative	N/A	USA
AAPL Apple Inc.	38.73 mm	174.34 k shares	5.23	Common equity	Long	USA
MSFT Microsoft Corporation	32.39 mm	86.27 k shares	4.38	Common equity	Long	USA
NVDA NVIDIA Corporation	30.80 mm	284.20 k shares	4.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.82 mm	109.44 k shares	2.81	Common equity	Long	USA
META Meta Platforms, Inc.	14.64 mm	25.40 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.32 mm	21.26 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	10.46 mm	67.65 k shares	1.41	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.62 mm	9.62 mm shares	1.30	Short-term investment vehicle	Long	USA
BRK: GOLDMAN SACHS REC: 4.35% FIXED	9.53 mm	330.00 mm contracts	1.29	Interest rate derivative	N/A	USA
Broadcom Pte. Ltd.	9.10 mm	54.35 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	8.56 mm	54.81 k shares	1.16	Common equity	Long	USA
TSLA Tesla, Inc.	8.41 mm	32.44 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.95 mm	32.42 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	7.54 mm	9.13 k shares	1.02	Common equity	Long	USA
V Visa Inc.	7.00 mm	19.97 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.00 mm	50.44 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.58 mm	10.66 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	5.17 mm	9.43 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corporation	4.86 mm	5.14 k shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	4.63 mm	27.15 k shares	0.63	Common equity	Long	USA
JNJ Johnson & Johnson	4.62 mm	27.88 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	4.62 mm	4.95 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	4.41 mm	50.23 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	4.28 mm	20.44 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	4.22 mm	11.50 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	3.23 mm	19.34 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	3.21 mm	44.79 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	3.20 mm	76.61 k shares	0.43	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY : FIXED 0.280960%	3.15 mm	102.20 bn contracts	0.43	Interest rate derivative	N/A	Japan
CRM Salesforce, Inc.	2.97 mm	11.07 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	2.85 mm	17.98 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.84 mm	46.05 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	2.73 mm	38.03 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	2.66 mm	20.05 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	2.66 mm	10.69 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	2.62 mm	29.24 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	2.62 mm	18.76 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	2.59 mm	8.28 k shares	0.35	Common equity	Long	USA
LIN Linde plc	2.56 mm	5.50 k shares	0.35	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 3.432%	2.54 mm	42.03 mm contracts	0.34	Interest rate derivative	N/A	USA
GE General Electric Company	2.48 mm	12.41 k shares	0.34	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 0.29283%	2.44 mm	81.00 bn contracts	0.33	Interest rate derivative	N/A	Japan
PEP PepsiCo, Inc.	2.38 mm	15.85 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	2.35 mm	82.92 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	2.25 mm	7.23 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	2.21 mm	48.62 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.20 mm	4.42 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.06 mm	4.17 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	2.06 mm	15.56 k shares	0.28	Common equity	Long	USA
Walt Disney Co	2.06 mm	20.88 k shares	0.28	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.00 mm	23.67 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	1.98 mm	3.23 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.97 mm	3.60 k shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.96 mm	12.77 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	1.96 mm	6.29 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.94 mm	6.85 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	1.93 mm	5.03 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.92 mm	18.71 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	1.92 mm	2.41 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.89 mm	10.51 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	1.85 mm	3.64 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	1.82 mm	5.52 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.78 mm	387.00 shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.76 mm	24.10 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	1.74 mm	17.22 k shares	0.23	Common equity	Long	USA
AXP American Express Company	1.72 mm	6.40 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.70 mm	24.03 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	1.68 mm	66.23 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	1.67 mm	14.27 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	1.65 mm	6.97 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.63 mm	14.56 k shares	0.22	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	1.61 mm	1.70 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	1.61 mm	7.60 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	1.60 mm	43.48 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.60 mm	13.17 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.56 mm	19.90 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	1.54 mm	14.70 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.54 mm	21.64 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	6.51 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	1.51 mm	7.38 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.49 mm	4.01 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	1.49 mm	8.72 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.47 mm	5.52 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	1.47 mm	6.64 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.46 mm	3.01 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.45 mm	4.76 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.44 mm	23.68 k shares	0.20	Common equity	Long	USA
USD CALL / CNH PUT EXPIRATION: 8/1/2025	1.42 mm	160.00 mm contracts	0.19	DFE	N/A	USA
DE Deere & Company	1.39 mm	2.97 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.38 mm	5.65 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.36 mm	9.36 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	1.33 mm	14.76 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.30 mm	7.63 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	1.30 mm	13.23 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	1.29 mm	4.29 k shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	1.25 mm	4.61 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	1.20 mm	8.59 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	1.19 mm	10.66 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	1.17 mm	19.48 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.17 mm	5.37 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	1.16 mm	2.67 k shares	0.16	Common equity	Long	USA
SO The Southern Company	1.16 mm	12.59 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	1.15 mm	5.71 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	1.14 mm	50.23 k shares	0.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.14 mm	6.61 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	1.11 mm	4.20 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.11 mm	12.81 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.10 mm	2.46 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	1.10 mm	9.00 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.10 mm	7.15 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	1.09 mm	15.00 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.05 mm	3.18 k shares	0.14	Common equity	Long	USA
SWPT 07/21/26 3.86 P SWAPTION PAYER	1.05 mm	750.00 mm contracts	0.14	Interest rate derivative	N/A	USA
KLAC KLA Corporation	1.04 mm	1.53 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.03 mm	2.98 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.03 mm	15.18 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.02 mm	2.89 k shares	0.14	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY : 3.707%	996.60 k	160.00 mm contracts	0.13	Interest rate derivative	N/A	USA
AON Aon plc	990.54 k	2.48 k shares	0.13	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	989.30 k	1.47 k shares	0.13	Common equity	Long	USA
SWPT 03/27/2036 3.043 P SWAPTION PAYER	985.06 k	56.16 mm contracts	0.13	Interest rate derivative	N/A	USA
WM Waste Management, Inc.	984.38 k	4.25 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	980.27 k	14.47 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	979.03 k	3.21 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	961.26 k	671.00 shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	948.33 k	8.62 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	941.77 k	2.70 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	920.49 k	7.96 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	919.64 k	14.02 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	918.45 k	11.85 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	915.64 k	1.12 k shares	0.12	Common equity	Long	USA
MMM 3M Company	914.79 k	6.23 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	910.56 k	1.50 k shares	0.12	Common equity	Long	USA
30YSR-5YSR C122 5/22/25 Cap Spread option	908.65 k	800.00 mm contracts	0.12	Interest rate derivative	N/A	USA
TDG TransDigm Group Incorporated	899.14 k	650.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	890.62 k	9.51 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	880.59 k	13.87 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	866.56 k	2.57 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	850.23 k	1.94 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	848.56 k	6.62 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	846.02 k	14.16 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	844.49 k	5.13 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	825.67 k	1.77 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	818.63 k	3.98 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	817.47 k	3.00 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	814.61 k	1.59 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	810.65 k	4.61 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	810.04 k	3.19 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	804.87 k	16.03 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	794.30 k	4.43 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	785.81 k	1.24 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	774.78 k	3.12 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	765.50 k	1.79 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	765.32 k	18.13 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	761.17 k	3.32 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	757.36 k	11.61 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	750.57 k	2.55 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	747.30 k	196.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	742.05 k	2.93 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	729.37 k	7.35 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	727.61 k	3.98 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	726.15 k	6.62 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	722.83 k	1.23 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	721.84 k	3.58 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	707.70 k	8.44 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	705.61 k	2.04 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	703.46 k	2.66 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	700.20 k	7.27 k shares	0.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	699.90 k	5.11 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	676.20 k	16.18 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	664.58 k	6.08 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	658.35 k	22.37 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	650.05 k	2.48 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	645.28 k	2.71 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	643.51 k	2.83 k shares	0.09	Common equity	Long	USA
NEM Newmont Corporation	642.37 k	13.31 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	633.83 k	2.60 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	633.09 k	15.39 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	629.00 k	22.05 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	627.56 k	5.64 k shares	0.08	Common equity	Long	USA
Johnson Controls Inc	627.02 k	7.83 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	625.97 k	3.02 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	621.36 k	16.41 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	611.31 k	2.58 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	604.06 k	10.41 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	599.57 k	5.02 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	599.09 k	4.62 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	596.53 k	4.83 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	594.06 k	6.83 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	590.57 k	10.44 k shares	0.08	Common equity	Long	USA
PAYX Paychex, Inc.	587.81 k	3.81 k shares	0.08	Common equity	Long	USA
CARR Carrier Global Corporation	583.72 k	9.21 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	583.12 k	2.50 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	581.79 k	5.98 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	580.28 k	3.49 k shares	0.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	579.96 k	2.82 k shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	575.37 k	2.38 k shares	0.08	Common equity	Long	USA
PSA Public Storage	562.07 k	1.88 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	560.20 k	9.99 k shares	0.08	Common equity	Long	USA