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SIFAX Holdings List NMFQS:SIFAX

Allocation--15% to 30% Equity | SEI
$8.17
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) is a Allocation--15% to 30% Equity fund with $509.77 Million in assets. The fund allocates 55.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 at 9.08% of total assets. This is followed by U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (10.82%) and U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (7.40%).

SIFAX Holdings

Name Weight Owned Change
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 9.08% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 10.82% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 7.40% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 5.18% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 15.00% - -
EXXON MOBIL CORP COMMON STOCK 2.08% - -
US TREASURY FRN VARIABLE RATE 01/31/2026 1.75% - -
TREASURY BILL 0.000000% 09/26/2024 1.33% - -
US TREASURY FRN VARIABLE RATE 01/31/2025 1.22% - -
US TREASURY FRN VARIABLE RATE 04/30/2025 1.20% - -
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 10.79% - -
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 9.64% - -
GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE. 1.88% - -
CASH MNGMT BILL 0.000000% 02/13/2025 1.63% - -
TREASURY BILL 0.000000% 02/27/2025 1.63% - -
NATURAL GAS FUTR MAR25 PHYSICAL COMMODITY FUTURE. 1.35% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 12.60% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 3.95% - -
TSY INFL IX N/B 1.625000% 04/15/2030 3.63% - -
TREASURY BILL 0.000000% 10/16/2025 2.53% - -
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. 2.16% - -
TREASURY BILL 0.000000% 10/07/2025 1.98% - -

Asset Allocation

Bond 61.95%
Cash 4.73%
Non US Stock -0.93%
Not Classified 0.29%
Other 19.72%
US Stock 14.24%

Market Cap

AverageMarketCap 112975.99%
Giant 3.31%
Large 13.38%
Medium 8.89%
Micro 0.80%
Small 2.40%

Sector Weights

Cash and Equivalents 4.76%
Corporate 4.76%
Derivative 4.76%
Government 4.76%
Municipal 4.76%
Securitized 4.76%
Basic Materials 0.07%
Consumer Cyclical 0.24%
Financial Services 0.01%
Real Estate 9.92%
Consumer Defensive 24.43%
Healthcare 19.91%
Utilities 4.76%
Communication Services 5.15%
Energy 30.36%
Industrials 0.07%
Technology 5.06%

World Regions

Latin America 0.12%
North America 99.71%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.05%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.05%

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