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SLFYX Holdings List NMFQS:SLFYX

Allocation--15% to 30% Equity | SEI
$8.60
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 53.38% 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 7.59% 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 7.59% - -
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 14.56% - -
EXXON MOBIL CORP COMMON STOCK 2.33% - -
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 3.69% - -
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% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 11.55% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 4.64% - -
TREASURY BILL 0.000000% 01/06/2026 4.64% - -
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 3.97% - -
TREASURY BILL 0.000000% 01/20/2026 2.86% - -
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. 2.04% - -

Asset Allocation

Bond 61.82%
Cash 5.31%
Non US Stock -0.94%
Not Classified 0.20%
Other 19.93%
US Stock 13.68%

Market Cap

AverageMarketCap 123906.67%
Giant 5.51%
Large 11.88%
Medium 8.55%
Micro 0.73%
Small 2.47%

Sector Weights

Cash and Equivalents 5.01%
Corporate 5.01%
Derivative 5.01%
Government 5.01%
Municipal 5.01%
Securitized 5.01%
Basic Materials 0.08%
Consumer Cyclical 0.30%
Financial Services 0.02%
Real Estate 10.68%
Consumer Defensive 24.97%
Healthcare 19.55%
Utilities 5.01%
Communication Services 5.32%
Energy 28.81%
Industrials 0.06%
Technology 5.20%

World Regions

Latin America 0.18%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.05%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.07%