Holdings of SIMT U.S. Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 471.4M $ including 467M $ in equities, 99.1 %
- Positions
- 233 in 7 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 108,121 | 12.7M $ | 2.69 % |
| 2 | Bristol-Myers Squibb Co | 182,313 | 10.5M $ | 2.23 % |
| 3 | Johnson & Johnson | 40,012 | 10.2M $ | 2.16 % |
| 4 | Verizon Communications Inc | 226,935 | 9.6M $ | 2.04 % |
| 5 | Altria Group Inc | 125,929 | 9.1M $ | 1.92 % |
| 6 | AT&T Inc | 377,710 | 7.8M $ | 1.66 % |
| 7 | Apple Inc | 26,743 | 7.7M $ | 1.64 % |
| 8 | Merck & Co Inc | 58,457 | 7.5M $ | 1.59 % |
| 9 | Comcast Corp | 291,991 | 7.2M $ | 1.52 % |
| 10 | Microsoft Corp | 18,778 | 7M $ | 1.49 % |
| 11 | eBay Inc | 60,060 | 6.7M $ | 1.42 % |
| 12 | Alphabet Inc | 18,930 | 6.7M $ | 1.42 % |
| 13 | Colgate-Palmolive Co | 72,014 | 6.6M $ | 1.40 % |
| 14 | Roper Technologies Inc | 19,079 | 6.5M $ | 1.37 % |
| 15 | Motorola Solutions Inc | 15,378 | 6.4M $ | 1.35 % |
| 16 | F5 Inc | 14,229 | 5.9M $ | 1.26 % |
| 17 | Philip Morris International Inc | 32,364 | 5.9M $ | 1.24 % |
| 18 | Adobe Inc | 27,649 | 5.7M $ | 1.20 % |
| 19 | Booking Holdings Inc | 31,700 | 5.7M $ | 1.20 % |
| 20 | Exxon Mobil Corp | 41,299 | 5.6M $ | 1.20 % |
| 21 | Visa Inc | 15,720 | 5.4M $ | 1.14 % |
| 22 | Cardinal Health Inc | 22,526 | 5.4M $ | 1.14 % |
| 23 | Teledyne Technologies Inc | 7,858 | 5.2M $ | 1.11 % |
| 24 | Pfizer Inc | 212,890 | 5.1M $ | 1.09 % |
| 25 | Gilead Sciences Inc | 40,569 | 5.1M $ | 1.09 % |
| 26 | Mastercard Inc | 9,723 | 5M $ | 1.06 % |
| 27 | AbbVie Inc | 19,177 | 4.8M $ | 1.02 % |
| 28 | Chevron Corp | 27,329 | 4.5M $ | 0.96 % |
| 29 | Walmart Inc | 39,450 | 4.5M $ | 0.95 % |
| 30 | Autodesk Inc | 22,740 | 4.4M $ | 0.94 % |
| 31 | NetApp Inc | 28,460 | 4.4M $ | 0.93 % |
| 32 | Exelixis Inc | 80,780 | 4.4M $ | 0.93 % |
| 33 | Monster Beverage Corp | 45,400 | 4.4M $ | 0.93 % |
| 34 | McKesson Corp | 5,741 | 4.3M $ | 0.92 % |
| 35 | Gen Digital Inc | 173,669 | 4.3M $ | 0.92 % |
| 36 | VeriSign Inc | 16,846 | 4.2M $ | 0.90 % |
| 37 | Cognizant Technology Solutions Corp | 104,331 | 4M $ | 0.86 % |
| 38 | Arrow Electronics Inc | 18,475 | 3.9M $ | 0.84 % |
| 39 | Incyte Corp | 32,336 | 3.7M $ | 0.78 % |
| 40 | Archer-Daniels-Midland Co | 46,987 | 3.6M $ | 0.76 % |
| 41 | Avnet Inc | 37,563 | 3.3M $ | 0.71 % |
| 42 | Amgen Inc | 8,850 | 3.2M $ | 0.68 % |
| 43 | Hartford Insurance Group Inc/The | 23,710 | 3.1M $ | 0.67 % |
| 44 | WW Grainger Inc | 2,286 | 3.1M $ | 0.66 % |
| 45 | Lockheed Martin Corp | 6,004 | 3.1M $ | 0.65 % |
| 46 | Amdocs Ltd | 58,891 | 3M $ | 0.63 % |
| 47 | Marathon Petroleum Corp | 10,943 | 2.8M $ | 0.59 % |
| 48 | Coca-Cola Co/The | 34,149 | 2.8M $ | 0.59 % |
| 49 | ROYALTY PHARMA PLC | 49,368 | 2.8M $ | 0.59 % |
| 50 | Fox Corp | 52,394 | 2.7M $ | 0.58 % |
| 51 | CHEMED CORP | 5,786 | 2.7M $ | 0.57 % |
| 52 | TD SYNNEX Corp | 9,800 | 2.6M $ | 0.56 % |
| 53 | TJX Cos Inc/The | 17,092 | 2.6M $ | 0.55 % |
| 54 | American Electric Power Co Inc | 18,764 | 2.6M $ | 0.54 % |
| 55 | NATIONAL FUEL GAS COMPANY | 33,089 | 2.6M $ | 0.54 % |
| 56 | Ingredion Inc | 26,291 | 2.5M $ | 0.53 % |
| 57 | Kroger Co/The | 44,557 | 2.5M $ | 0.52 % |
| 58 | State Street Corp | 14,500 | 2.5M $ | 0.52 % |
| 59 | Alphabet Inc | 6,748 | 2.4M $ | 0.51 % |
| 60 | Cintas Corp | 13,938 | 2.4M $ | 0.50 % |
| 61 | Amazon.com Inc | 9,904 | 2.4M $ | 0.50 % |
| 62 | Kraft Heinz Co/The | 98,147 | 2.3M $ | 0.49 % |
| 63 | AutoZone Inc | 716 | 2.3M $ | 0.49 % |
| 64 | Stryker Corp | 7,224 | 2.3M $ | 0.48 % |
| 65 | O'Reilly Automotive Inc | 24,676 | 2.3M $ | 0.48 % |
| 66 | JAZZ PHARMACEUTICALS PLC | 9,428 | 2.3M $ | 0.48 % |
| 67 | Citigroup Inc | 16,200 | 2.3M $ | 0.48 % |
| 68 | PTC Inc | 19,922 | 2.3M $ | 0.48 % |
| 69 | NetScout Systems Inc | 51,645 | 2.2M $ | 0.48 % |
| 70 | Ross Stores Inc | 10,497 | 2.2M $ | 0.47 % |
| 71 | KLA Corp | 7,261 | 2.2M $ | 0.46 % |
| 72 | Fastenal Co | 45,275 | 2.2M $ | 0.46 % |
| 73 | Applied Materials Inc | 2,931 | 2.1M $ | 0.45 % |
| 74 | Paychex Inc | 20,712 | 2M $ | 0.43 % |
| 75 | Costco Wholesale Corp | 2,169 | 2M $ | 0.43 % |
| 76 | Textron Inc | 22,100 | 2M $ | 0.43 % |
| 77 | T-Mobile US Inc | 11,727 | 2M $ | 0.42 % |
| 78 | Yum! Brands Inc | 12,275 | 2M $ | 0.42 % |
| 79 | Dropbox Inc | 70,830 | 1.9M $ | 0.41 % |
| 80 | Procter & Gamble Co/The | 13,089 | 1.9M $ | 0.41 % |
| 81 | Eversource Energy | 26,313 | 1.9M $ | 0.40 % |
| 82 | Alarm.com Holdings Inc | 40,600 | 1.9M $ | 0.40 % |
| 83 | Pinnacle West Capital Corp | 17,568 | 1.9M $ | 0.40 % |
| 84 | Allstate Corp/The | 7,833 | 1.9M $ | 0.40 % |
| 85 | Dolby Laboratories Inc | 34,600 | 1.8M $ | 0.39 % |
| 86 | HCA Healthcare Inc | 4,489 | 1.8M $ | 0.37 % |
| 87 | New York Times Co/The | 24,830 | 1.7M $ | 0.37 % |
| 88 | Church & Dwight Co Inc | 17,586 | 1.7M $ | 0.36 % |
| 89 | Illinois Tool Works Inc | 6,262 | 1.7M $ | 0.36 % |
| 90 | Exelon Corp | 36,288 | 1.7M $ | 0.36 % |
| 91 | PepsiCo Inc | 11,840 | 1.6M $ | 0.34 % |
| 92 | Yelp Inc | 65,312 | 1.6M $ | 0.34 % |
| 93 | BorgWarner Inc | 23,900 | 1.6M $ | 0.34 % |
| 94 | Snap-on Inc | 3,935 | 1.6M $ | 0.34 % |
| 95 | Fortinet Inc | 10,178 | 1.6M $ | 0.33 % |
| 96 | Cigna Group/The | 5,600 | 1.5M $ | 0.33 % |
| 97 | Match Group Inc | 39,777 | 1.5M $ | 0.32 % |
| 98 | Hewlett Packard Enterprise Co | 33,300 | 1.5M $ | 0.32 % |
| 99 | Molson Coors Beverage Co | 38,020 | 1.5M $ | 0.31 % |
| 100 | Duke Energy Corp | 11,489 | 1.5M $ | 0.31 % |
Sector breakdown
- Technology 16.9 %
- Health care 15.7 %
- Consumer staples 11.4 %
- Communication 8.8 %
- Industrials 6.5 %
- Consumer discretionary 5.6 %
- Financials 5.5 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 0.4 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Guernsey 0.6 %
- Canada 0.5 %
- Ireland 0.5 %
- Bermuda 0.4 %
- Japan 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 456.1M $ | 97.68 % |
| 2 | Guernsey | 1 | 3M $ | 0.64 % |
| 3 | Canada | 3 | 2.4M $ | 0.51 % |
| 4 | Ireland | 1 | 2.3M $ | 0.49 % |
| 5 | Bermuda | 2 | 2.1M $ | 0.44 % |
| 6 | Japan | 1 | 1M $ | 0.22 % |
| 7 | Cayman Islands | 1 | 130K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIMT U.S. Managed Volatility Fund". https://titelia.com/en/funds/S000006678