Holdings of SIMT U.S. Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST ·223 declared positions · as of Mar 31, 2026
Original filing · Net assets 485M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Health care 16.7 %
- Technology 15.1 %
- Consumer staples 11.0 %
- Communication 10.2 %
- Consumer discretionary 5.9 %
- Financials 5.7 %
- Industrials 4.9 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 2.1 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GG 0.8 %
- CA 0.5 %
- IE 0.3 %
- JP 0.3 %
- BM 0.2 %
- KR 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 213 | 465.1M $ | 97.73 % |
| GG | 1 | 3.9M $ | 0.81 % |
| CA | 3 | 2.3M $ | 0.47 % |
| IE | 1 | 1.5M $ | 0.32 % |
| JP | 2 | 1.5M $ | 0.31 % |
| BM | 1 | 772.8K $ | 0.16 % |
| KR | 1 | 649.3K $ | 0.14 % |
| KY | 1 | 232.7K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 233,869 | 11.7M $ | 2.42 % |
| Bristol-Myers Squibb Co | 188,397 | 11.4M $ | 2.36 % |
| Johnson & Johnson | 46,531 | 11.4M $ | 2.35 % |
| AT&T Inc | 380,010 | 11M $ | 2.27 % |
| Cisco Systems, Inc. | 139,653 | 10.8M $ | 2.23 % |
| Altria Group, Inc. | 130,859 | 8.6M $ | 1.78 % |
| Exxon Mobil Corp | 44,832 | 7.6M $ | 1.57 % |
| Merck & Co Inc | 61,721 | 7.4M $ | 1.53 % |
| Gilead Sciences Inc | 52,298 | 7.3M $ | 1.50 % |
| Apple Inc | 28,704 | 7.3M $ | 1.50 % |
| Comcast Corp | 247,438 | 7.1M $ | 1.46 % |
| Microsoft Corp | 19,033 | 7M $ | 1.45 % |
| Adobe Inc | 27,949 | 6.8M $ | 1.40 % |
| Cognizant Technology Solutions Corp. | 105,331 | 6.5M $ | 1.33 % |
| Alphabet Inc | 22,099 | 6.3M $ | 1.31 % |
| Colgate-Palmolive Co | 74,319 | 6.3M $ | 1.31 % |
| Motorola Solutions Inc | 14,533 | 6.3M $ | 1.30 % |
| Pfizer Inc | 214,290 | 6M $ | 1.24 % |
| eBay Inc | 62,902 | 5.7M $ | 1.18 % |
| Chevron Corp | 27,529 | 5.7M $ | 1.17 % |
| Philip Morris International Inc. | 33,820 | 5.6M $ | 1.15 % |
| Autodesk Inc | 23,140 | 5.5M $ | 1.14 % |
| Booking Holdings Inc | 1,284 | 5.4M $ | 1.11 % |
| Cardinal Health, Inc. | 23,804 | 5M $ | 1.04 % |
| McKesson Corp | 5,741 | 5M $ | 1.02 % |
| Mastercard Inc | 9,823 | 4.9M $ | 1.01 % |
| Walmart Inc | 39,101 | 4.9M $ | 1.00 % |
| Visa Inc | 15,920 | 4.8M $ | 0.99 % |
| AbbVie Inc | 21,089 | 4.6M $ | 0.95 % |
| Lockheed Martin Corp | 7,405 | 4.5M $ | 0.92 % |
| Roper Technologies Inc | 12,348 | 4.4M $ | 0.90 % |
| VeriSign Inc | 17,046 | 4.2M $ | 0.87 % |
| Ingredion Inc | 37,361 | 4.2M $ | 0.87 % |
| Cencora Inc | 12,437 | 3.9M $ | 0.81 % |
| Amdocs Ltd | 59,191 | 3.9M $ | 0.80 % |
| International Business Machines Corp. | 15,651 | 3.8M $ | 0.78 % |
| Amgen Inc | 9,797 | 3.4M $ | 0.71 % |
| F5 Inc | 11,825 | 3.4M $ | 0.71 % |
| Monster Beverage Corp | 47,124 | 3.4M $ | 0.70 % |
| Incyte Corp | 35,349 | 3.3M $ | 0.69 % |
| Gen Digital Inc | 175,169 | 3.3M $ | 0.68 % |
| Kroger Co/The | 44,857 | 3.2M $ | 0.67 % |
| Hartford Insurance Group Inc/The | 23,910 | 3.2M $ | 0.67 % |
| National Fuel Gas Co | 33,289 | 3.1M $ | 0.64 % |
| Fox Corp | 52,794 | 3.1M $ | 0.64 % |
| Old Republic International Corp | 74,043 | 3M $ | 0.61 % |
| Arrow Electronics Inc | 20,275 | 2.9M $ | 0.60 % |
| American Electric Power Co Inc | 22,149 | 2.9M $ | 0.60 % |
| Intuit Inc | 6,688 | 2.9M $ | 0.60 % |
| Stryker Corp | 8,688 | 2.9M $ | 0.59 % |
| TJX Cos Inc/The | 17,292 | 2.8M $ | 0.57 % |
| Archer-Daniels-Midland Co | 37,626 | 2.7M $ | 0.56 % |
| Cintas Corp | 16,091 | 2.7M $ | 0.56 % |
| Avnet Inc | 42,663 | 2.6M $ | 0.54 % |
| General Mills, Inc. | 67,604 | 2.5M $ | 0.52 % |
| Alphabet Inc | 8,681 | 2.5M $ | 0.51 % |
| WW Grainger Inc | 2,286 | 2.5M $ | 0.51 % |
| General Dynamics Corp | 7,232 | 2.5M $ | 0.51 % |
| PTC Inc | 17,082 | 2.4M $ | 0.50 % |
| AutoZone Inc | 716 | 2.4M $ | 0.50 % |
| Amazon.com Inc | 11,366 | 2.4M $ | 0.49 % |
| NewMarket Corp | 3,667 | 2.4M $ | 0.48 % |
| Costco Wholesale Corp | 2,340 | 2.3M $ | 0.48 % |
| Ross Stores Inc | 10,697 | 2.3M $ | 0.48 % |
| O'Reilly Automotive Inc | 24,976 | 2.3M $ | 0.48 % |
| Coca-Cola Co/The | 30,270 | 2.3M $ | 0.47 % |
| NetApp Inc | 22,203 | 2.3M $ | 0.47 % |
| Chemed Corp | 5,849 | 2.2M $ | 0.46 % |
| Kraft Heinz Co/The | 98,147 | 2.2M $ | 0.46 % |
| TD SYNNEX Corp | 13,000 | 2.2M $ | 0.45 % |
| New York Times Co/The | 25,440 | 2.1M $ | 0.44 % |
| Fastenal Co | 45,875 | 2.1M $ | 0.44 % |
| T-Mobile US Inc | 10,096 | 2.1M $ | 0.44 % |
| Axis Capital Holdings Ltd | 20,657 | 2.1M $ | 0.43 % |
| Procter & Gamble Co/The | 14,340 | 2.1M $ | 0.43 % |
| Citigroup Inc | 17,700 | 2M $ | 0.41 % |
| Exelixis Inc | 46,733 | 2M $ | 0.41 % |
| Hewlett Packard Enterprise Co | 83,800 | 2M $ | 0.41 % |
| Dolby Laboratories Inc | 32,956 | 2M $ | 0.41 % |
| State Street Corp | 15,400 | 1.9M $ | 0.40 % |
| Yum! Brands Inc | 12,475 | 1.9M $ | 0.40 % |
| Paychex Inc | 21,012 | 1.9M $ | 0.40 % |
| Textron Inc | 22,100 | 1.9M $ | 0.40 % |
| Evergy Inc | 22,989 | 1.9M $ | 0.39 % |
| PepsiCo Inc | 12,023 | 1.9M $ | 0.39 % |
| Eversource Energy | 26,413 | 1.8M $ | 0.38 % |
| Bank of New York Mellon Corp/The | 15,100 | 1.8M $ | 0.37 % |
| Leidos Holdings Inc | 11,456 | 1.8M $ | 0.37 % |
| Pinnacle West Capital Corp. | 17,668 | 1.8M $ | 0.37 % |
| Exelon Corp | 36,288 | 1.8M $ | 0.37 % |
| Yelp Inc | 71,572 | 1.8M $ | 0.37 % |
| H&R Block Inc | 55,425 | 1.8M $ | 0.36 % |
| Church & Dwight Co Inc | 18,219 | 1.7M $ | 0.35 % |
| HCA Healthcare Inc | 3,552 | 1.7M $ | 0.35 % |
| Illinois Tool Works Inc | 6,362 | 1.7M $ | 0.34 % |
| KLA Corp | 1,122 | 1.7M $ | 0.34 % |
| Electronic Arts Inc | 8,102 | 1.7M $ | 0.34 % |
| NetScout Systems Inc | 51,945 | 1.7M $ | 0.34 % |
| Cirrus Logic Inc | 11,353 | 1.6M $ | 0.34 % |
| Molson Coors Beverage Co | 38,020 | 1.6M $ | 0.34 % |