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SIFA

SEI Multi-Asset Inflation Mgd F (SIMT)

SIFAX • NMFQS
$8.99-$0.02  (0.22%)
Top 10 holdings (53.14%)
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
14.6%
US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.
10.1%
US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.
4.8%
TSY INFL IX N/B 1.625000% 04/15/2030
4.7%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
4.6%
TREASURY BILL 0.000000% 07/30/2026
4.4%
TSY INFL IX N/B 1.125000% 10/15/2030
3.7%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
2.5%
EXXON MOBIL CORP COMMON STOCK
2.1%
TREASURY BILL 0.000000% 07/07/2026
1.6%
Energy
31%
Consumer Staples
25.7%
Healthcare
20.7%
Real Estate
9.6%
Information Technology
5.3%
Utilities
4.9%
Communication Services
4.8%
Bonds
4.4%
Cash
0.434%
Industrials
0.421%
Consumer Discretionary
0.256%
Materials
0.117%
Financials
0.052%