Verdicts genuinely change. Free email alert the moment SIOAX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
SIMT Multi-Asset Income Fund · SEI INSTITUTIONAL MANAGED TRUST
954 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 126% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 17% of this fund's gross exposure is short across 15 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
954 holdings, 333 matched (43% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
5.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 20% of portfolio weight (228 of 954 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| N/A | UNSCREENED | 5.52% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 4.78% | no in-house ratios for this holding |
| CITICORP SECURITY SERVICES INC. | UNSCREENED | 4.50% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 4.31% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO, INC | NON_COMPLIANT | 2.00% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States of America | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO, INC | NON_COMPLIANT | 0.94% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| United States of America | NON_COMPLIANT | 0.85% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| CITICORP SECURITY SERVICES INC. | UNSCREENED | 0.76% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.57% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.54% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 0.51% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| NVS Novartis AG | COMPLIANT | 0.48% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| ABBV ABBVIE INC. | COMPLIANT | 0.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MRK MERCK & CO., INC. | COMPLIANT | 0.47% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| GSK GSK PLC | COMPLIANT | 0.46% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| KO THE COCA-COLA COMPANY | COMPLIANT | 0.44% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.44% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| PEP Pepsico, Inc. | COMPLIANT | 0.44% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| ADP AUTOMATIC DATA PROCESSING, INC. | COMPLIANT | 0.43% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| NTES NETEASE, INC. | NON_COMPLIANT | 0.42% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ORCL ORACLE CORPORATION | NON_COMPLIANT | 0.42% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AMGN AMGEN INC. | COMPLIANT | 0.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CQS US CLO LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| PFE PFIZER INC. | NON_COMPLIANT | 0.37% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.36% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| SNY SANOFI SA | COMPLIANT | 0.36% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | COMPLIANT | 0.36% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| KMB KIMBERLY-CLARK CORPORATION | COMPLIANT | 0.36% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| VZ VERIZON COMMUNICATIONS INC. | NON_COMPLIANT | 0.36% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| PG THE PROCTER & GAMBLE COMPANY | COMPLIANT | 0.36% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| Industria de Diseno Textil, S.A. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.33% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.33% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALLY ALLY FINANCIAL INC. | NON_COMPLIANT | 0.32% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| PAYX PAYCHEX, INC. | COMPLIANT | 0.32% | AAOIFI13.2% Usmani29.6% Dow Jones Islamic10.7% S&P Shariah11.0% MSCI Islamic29.6% MSCI Islamic M-Series11.0% FTSE Shariah29.1% |
| CME CME GROUP INC. | NON_COMPLIANT | 0.31% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| INFY INFOSYS LIMITED | COMPLIANT | 0.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MV24 CAPITAL B.V | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CVX CHEVRON CORPORATION | COMPLIANT | 0.30% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BROWN GROUP HOLDING, LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NRG ENERGY 3/24 COV-LITE TLB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VICI VICI PROPERTIES INC. | NON_COMPLIANT | 0.29% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| HOWDEN UK REFINANCE 2 PLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BCPE EMPIRE HOLDINGS, INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Petroleos de Venezuela, S.A. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| RF REGIONS FINANCIAL CORPORATION | NON_COMPLIANT | 0.28% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| Republique du Congo | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TROW T. ROWE PRICE GROUP, INC. | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BLACKSTONE MORTGAGE TRUST, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Republique de Cote d'Ivoire | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TEAM HEALTH HOLDINGS, INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ARDONAGH GROUP FINANCE LIMITED | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PPL.TO PEMBINA PIPELINE CORPORATION | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IMB.L IMPERIAL BRANDS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CARS DB | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MDT MEDTRONIC PUBLIC LIMITED COMPANY | COMPLIANT | 0.26% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| PNC THE PNC FINANCIAL SERVICES GROUP, INC. | NON_COMPLIANT | 0.25% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| ACCENTURE PUBLIC LIMITED COMPANY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BLUE OWL ASSET LEASING TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| U.S.I. 12/24 (2029) COV-LITE TLD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CRM SALESFORCE, INC. | COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Edelman Finl Engines Ctr LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMWINS GROUP, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NN.AS NN Group N.V. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ELK GROVE VILLAGE PROPERTY LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSUER TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MCCLATCHY MEDIA COMPANY, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Mexico City Airport Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BLACK PEARL COMPUTE LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| TMUS T-MOBILE USA, INC. | NON_COMPLIANT | 0.23% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| T AT&T INC. | NON_COMPLIANT | 0.22% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CRM SALESFORCE, INC. | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AENA.MC Aena, S.M.E., S.A. | COMPLIANT | 0.22% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| OSMOSIS BUYER LIMITED | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Luna 1.5 S.a r.l. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SNA SNAP-ON INCORPORATED | NON_COMPLIANT | 0.21% | AAOIFI6.5% Usmani15.0% Dow Jones Islamic7.3% S&P Shariah7.9% MSCI Islamic14.9% MSCI Islamic M-Series7.9% FTSE Shariah13.7% |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.21% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROCK TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BBCMS TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2388.HK BOC HONG KONG (HOLDINGS) LIMITED | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAHA TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MCDERMOTT INTERNATIONAL/LUMMUS 7/25 COV-LITE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.20% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ECPG ENCORE CAPITAL GROUP, INC. | NON_COMPLIANT | 0.20% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| FCCU AUTO RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FCCU AUTO RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CARMAX SELECT RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LANDMARK DATA CENTERS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| OCTANE RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRKCM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COREWEAVE, INC. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MARINER FINANCE ISSUANCE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MARINER FINANCE ISSUANCE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COLLEGE AVE STUDENT LOANS LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PRKCM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BUSINESS JET SECURITIES LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SCCU AUTO RECEIVABLES TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORPORATION | COMPLIANT | 0.20% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| MISSION LANE CREDIT CARD MASTER TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ELM TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Republica Argentina | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DATABANK ISSUER, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GODDARD FUNDING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VERTICAL BRIDGE CC LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AVGO BROADCOM INC. | COMPLIANT | 0.20% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| BX COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KPN.AS Koninklijke KPN N.V. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRANSMONTAIGNE PARTNERS LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JANE STREET 12/24 TLB | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NELNET STUDENT LOAN TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GBX LEASING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TCS.NS TATA CONSULTANCY SERVICES LIMITED | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CHAMP ACQUISITION CORPORATION | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Power Solutions 5/26 (USD) Cov-Lite | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Petroleos de Venezuela, S.A. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS, INC. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COINMACH/CSC SERVICEWORKS/AIR-SERV 1/26 FL20 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| THOR LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EXPRESS OIL/MAVIS TIRE 1/25 TL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PGHN.SW Partners Group Holding AG | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MARS, INCORPORATED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Madison IAQ/Madison Air 5/26 Cov-Lite TLB | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OPAL BIDCO SAS | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ANKURA 12/24 COV-LITE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROUP, INC. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CARS MTI-1 LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Euro Garages/EG Group 2/26 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GWO.TO GREAT-WEST LIFECO INC. | NON_COMPLIANT | 0.18% | AAOIFI16.5% Usmani1.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.6% MSCI Islamic M-Seriesfail FTSE Shariah1.6% |
| BBCA.JK PT Bank Central Asia Tbk | NON_COMPLIANT | 0.18% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| R&R Ice Cream/Froneri 9/24 (USD) TL | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FLOW CONTROL GROUP/FCG 2/26 COV-LITE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAYVIEW OPPORTUNITY MASTER FUND TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 1295.KL PUBLIC BANK BHD | NON_COMPLIANT | 0.18% | AAOIFI13.9% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.4% MSCI Islamic M-Seriesfail FTSE Shariah2.4% |
| GENTING NEW YORK LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP, INC. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| POSTE ITALIANE - SOCIETA PER AZIONI | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GIS GENERAL MILLS, INC. | NON_COMPLIANT | 0.17% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| BX COMMERCIAL MORTGAGE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HST HOST HOTELS & RESORTS, INC. | NON_COMPLIANT | 0.17% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| LEVEL 3 FINANCING, INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FIGRE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Discovery Energy/Kohler 1/26 (USD) Cov-Lite | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Republique du Benin | UNSCREENED | 0.17% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.17% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CHT Chunghwa Telecom Co., Ltd. | COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DAE AVIATION (STANDARD AERO) 10/24 TLB1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNLOCK HEA TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COMMONBOND STUDENT LOAN TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUNNOVA HESTIA I ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORPORATION | COMPLIANT | 0.17% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| FOUNDATION FINANCE TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Rockwood Service/Acuren 5/26 Cov-Lite | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 1155.KL MALAYAN BANKING BERHAD | NON_COMPLIANT | 0.16% | AAOIFI41.2% Usmani5.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.0% MSCI Islamic M-Seriesfail FTSE Shariah5.0% |
| NEXSTAR MEDIA INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| API GROUP DE, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PITNEY BOWES INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR/TALLGRASS ENERGY 01/26 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CLI FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FBK.MI FINECOBANK BANCA FINECO S.P.A. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRV TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KENNEDY-WILSON, INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BHMS MORTGAGE TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AHEAD DB HOLDINGS, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STONEPEAK MOTION HOLDCO LIMITED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHAMBERLAIN/CHARIOT BUYER 7/25 TLB | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DIRECTV FINANCING, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GENESIS ENERGY, L.P. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBY BEST BUY CO., INC. | NON_COMPLIANT | 0.16% | AAOIFI21.7% Usmani25.7% Dow Jones Islamic26.9% S&P Shariah27.3% MSCI Islamic25.7% MSCI Islamic M-Series27.3% FTSE Shariah7.3% |
| PR RNO PROPERTY OWNER 1, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RISEWELL HOMES INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.16% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ARBY'S/INSPIRE BRANDS 11/25 COV-LITE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VISTA POINT SECURITIZATION TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CORE SCIENTIFIC FINANCE I LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNAP SNAP INC. | NON_COMPLIANT | 0.15% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| LCM INVESTMENTS HOLDINGS II, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BROADSTREET PARTNERS GROUP, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UGI International, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IEP ICAHN ENTERPRISES L.P. | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Petroleos Mexicanos | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BAYVIEW OPPORTUNITY MASTER FUND TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLT MORTGAGE LOAN TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Go Daddy 12/24 B8 TLB | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNAP SNAP INC. | NON_COMPLIANT | 0.15% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| HILTON GRAND VACATIONS TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TESLA SUSTAINABLE ENERGY TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLT MORTGAGE LOAN TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| USQ RAIL I LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ACRISURE, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| APH SOMERSET INVESTOR 2 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DEEP BLUE 9/25 TL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOBLE FINANCE II LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FOUNDATION FINANCE TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TLS.AX TELSTRA GROUP LIMITED | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OXY OCCIDENTAL PETROLEUM CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| CPU.AX COMPUTERSHARE LIMITED | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PANTHER ESCROW ISSUER, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Federal Republic of Nigeria | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HLF FINANCING SARL, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ATHENAHEALTH GROUP INC. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| U S BANK NATIONAL ASSOCIATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Republica de Angola | UNSCREENED | 0.14% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 13.9% of it passes Dow Jones Islamic, 8.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 13.3% ratios fail on 21.5% 90.9% not rated under AAOIFI
ratios pass on 8.8% ratios fail on 20.4% 96.5% not rated under Usmani
ratios pass on 13.9% ratios fail on 20.5% 91.4% not rated under Dow Jones Islamic
ratios pass on 13.0% ratios fail on 21.4% 91.4% not rated under S&P Shariah
ratios pass on 8.1% ratios fail on 21.4% 96.2% not rated under MSCI Islamic
ratios pass on 12.8% ratios fail on 21.6% 91.4% not rated under MSCI Islamic M-Series
ratios pass on 9.1% ratios fail on 20.4% 96.2% not rated under FTSE Shariah
226 of 954 listed holdings carry our own per-methodology verdicts (38% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 150 (28% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| N/Anot matched to a ticker · short | 5.52% | Not screened |
| United States of Americanot matched to a ticker · short | 4.78% | Non-compliant |
| CITICORP SECURITY SERVICES INC.not matched to a ticker · short | 4.50% | Not screened |
| United States of Americanot matched to a ticker | 4.31% | Non-compliant |
| MSMORGAN STANLEY & CO, INC | 2.00% | Non-compliant |
| United States of Americanot matched to a ticker · short | 1.68% | Non-compliant |
| United States of Americanot matched to a ticker | 1.16% | Non-compliant |
| United States of Americanot matched to a ticker · short | 0.94% | Non-compliant |
| MSMORGAN STANLEY & CO, INC · short | 0.94% | Non-compliant |
| United States of Americanot matched to a ticker · short | 0.85% | Non-compliant |
Top 10 of 954 holdings, 26.7% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for SIOAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.00 | NEUTRAL |
| Stochastic %K (14) | 28.99 | NEUTRAL |
| CCI (20) | -47.10 | NEUTRAL |
| Williams %R (14) | -71.01 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.42 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 10.17 | BUY |
| SMA (10) | 10.15 | BUY |
| EMA (20) | 10.20 | SELL |
| SMA (20) | 10.21 | SELL |
| EMA (30) | 10.23 | SELL |
| SMA (30) | 10.26 | SELL |
| EMA (50) | 10.25 | SELL |
| SMA (50) | 10.30 | SELL |
| EMA (100) | 10.22 | SELL |
| SMA (100) | 10.24 | SELL |
| EMA (200) | 10.12 | BUY |
| SMA (200) | 10.14 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.