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SLFYX Holdings List NMFQS:SLFYX

Allocation--15% to 30% Equity | SEI
$8.43
↑ $0.05 (0.60%)
Last Updated: Apr 04, 2026

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX) - Allocation--15% to 30% Equity fund with $924.43 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%).

SLFYX 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 61.66%
Cash 5.04%
Non US Stock -0.84%
Not Classified 0.25%
Other 18.47%
US Stock 15.41%

Market Cap

AverageMarketCap 116952.79%
Giant 5.88%
Large 10.87%
Medium 8.81%
Micro 0.79%
Small 2.42%

Sector Weights

Cash and Equivalents 4.74%
Corporate 4.74%
Derivative 4.74%
Government 4.74%
Municipal 4.74%
Securitized 4.74%
Basic Materials 0.07%
Consumer Cyclical 0.24%
Financial Services 0.01%
Real Estate 9.65%
Consumer Defensive 25.02%
Healthcare 18.65%
Utilities 4.74%
Communication Services 5.02%
Energy 32.26%
Industrials 0.08%
Technology 4.27%

World Regions

Latin America 0.11%
North America 99.69%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.05%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.08%

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