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