Holdings of SIMT Global Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 689.8M $ including 669.6M $ in equities, 97.1 %
- Positions
- 374 in 22 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 63,822 | 16.2M $ | 2.35 % |
| 2 | CISCO SYSTEMS INC | 128,840 | 15.1M $ | 2.19 % |
| 3 | Novartis AG | 84,704 | 13.3M $ | 1.92 % |
| 4 | Apple Inc | 42,935 | 12.4M $ | 1.80 % |
| 5 | Altria Group Inc | 160,770 | 11.6M $ | 1.68 % |
| 6 | Colgate-Palmolive Co | 125,002 | 11.5M $ | 1.66 % |
| 7 | Koninklijke Ahold Delhaize NV | 271,469 | 10.9M $ | 1.59 % |
| 8 | McKesson Corp | 13,986 | 10.6M $ | 1.53 % |
| 9 | Motorola Solutions Inc | 23,855 | 9.9M $ | 1.44 % |
| 10 | AT&T Inc | 472,030 | 9.8M $ | 1.42 % |
| 11 | TJX Cos Inc/The | 63,070 | 9.6M $ | 1.39 % |
| 12 | Verizon Communications Inc | 217,710 | 9.2M $ | 1.34 % |
| 13 | Gilead Sciences Inc | 69,305 | 8.8M $ | 1.27 % |
| 14 | Roche Holding AG | 21,206 | 8.7M $ | 1.27 % |
| 15 | Microsoft Corp | 21,931 | 8.2M $ | 1.19 % |
| 16 | Visa Inc | 23,248 | 8M $ | 1.16 % |
| 17 | Endesa SA | 165,204 | 7.5M $ | 1.09 % |
| 18 | GSK PLC | 283,210 | 7.4M $ | 1.08 % |
| 19 | SHELL PLC | 185,746 | 7.2M $ | 1.05 % |
| 20 | Cardinal Health Inc | 30,158 | 7.2M $ | 1.04 % |
| 21 | Alphabet Inc | 19,851 | 7.1M $ | 1.03 % |
| 22 | Mastercard Inc | 13,679 | 7M $ | 1.02 % |
| 23 | Kimberly-Clark Corp | 62,783 | 6.9M $ | 1.00 % |
| 24 | AbbVie Inc | 27,336 | 6.9M $ | 1.00 % |
| 25 | Applied Materials Inc | 9,402 | 6.8M $ | 0.99 % |
| 26 | Booking Holdings Inc | 36,750 | 6.6M $ | 0.95 % |
| 27 | Adobe Inc | 28,832 | 5.9M $ | 0.86 % |
| 28 | TotalEnergies SE | 76,113 | 5.9M $ | 0.85 % |
| 29 | KLA Corp | 19,480 | 5.9M $ | 0.85 % |
| 30 | Check Point Software Technologies Ltd | 41,282 | 5.4M $ | 0.79 % |
| 31 | Astellas Pharma Inc | 402,212 | 5.4M $ | 0.78 % |
| 32 | Eni SpA | 228,163 | 5.4M $ | 0.78 % |
| 33 | F5 Inc | 12,733 | 5.3M $ | 0.77 % |
| 34 | Bank of Nova Scotia/The | 60,700 | 5.3M $ | 0.76 % |
| 35 | Telenor ASA | 367,520 | 5.3M $ | 0.76 % |
| 36 | Canon Inc | 190,612 | 4.9M $ | 0.71 % |
| 37 | Swisscom AG | 6,132 | 4.7M $ | 0.69 % |
| 38 | HKT Trust & HKT Ltd | 3,174,631 | 4.7M $ | 0.68 % |
| 39 | AMETEK Inc | 19,381 | 4.7M $ | 0.68 % |
| 40 | VeriSign Inc | 18,562 | 4.7M $ | 0.68 % |
| 41 | Bridgestone Corp | 216,110 | 4.6M $ | 0.66 % |
| 42 | Coca-Cola Co/The | 55,800 | 4.5M $ | 0.66 % |
| 43 | Telia Co AB | 926,012 | 4.5M $ | 0.66 % |
| 44 | George Weston Ltd | 62,762 | 4.5M $ | 0.65 % |
| 45 | Autodesk Inc | 23,129 | 4.5M $ | 0.65 % |
| 46 | NVIDIA Corp | 21,989 | 4.4M $ | 0.64 % |
| 47 | Electronic Arts Inc | 21,133 | 4.3M $ | 0.63 % |
| 48 | ABB Ltd | 39,705 | 4.3M $ | 0.63 % |
| 49 | TE Connectivity PLC | 21,389 | 4.3M $ | 0.63 % |
| 50 | Orange SA | 226,660 | 4.3M $ | 0.62 % |
| 51 | CLP Holdings Ltd | 456,936 | 4.3M $ | 0.62 % |
| 52 | Koninklijke KPN NV | 857,818 | 4.2M $ | 0.61 % |
| 53 | New York Times Co/The | 60,573 | 4.2M $ | 0.61 % |
| 54 | CHEMED CORP | 8,572 | 4M $ | 0.58 % |
| 55 | Procter & Gamble Co/The | 26,757 | 3.9M $ | 0.57 % |
| 56 | Quest Diagnostics Inc | 18,214 | 3.9M $ | 0.56 % |
| 57 | Costco Wholesale Corp | 4,081 | 3.8M $ | 0.55 % |
| 58 | Republic Services Inc | 17,501 | 3.7M $ | 0.54 % |
| 59 | Expeditors International of Washington Inc | 22,798 | 3.7M $ | 0.54 % |
| 60 | Cboe Global Markets Inc | 14,787 | 3.6M $ | 0.52 % |
| 61 | Incyte Corp | 31,343 | 3.6M $ | 0.52 % |
| 62 | Church & Dwight Co Inc | 36,476 | 3.5M $ | 0.51 % |
| 63 | Texas Instruments Inc | 11,659 | 3.5M $ | 0.50 % |
| 64 | Dolby Laboratories Inc | 65,690 | 3.5M $ | 0.50 % |
| 65 | Fortinet Inc | 22,164 | 3.4M $ | 0.49 % |
| 66 | Sheng Siong Group Ltd | 1,348,674 | 3.4M $ | 0.49 % |
| 67 | Cognizant Technology Solutions Corp | 86,894 | 3.4M $ | 0.49 % |
| 68 | Encompass Health Corp | 33,264 | 3.4M $ | 0.49 % |
| 69 | Elevance Health Inc | 8,677 | 3.4M $ | 0.49 % |
| 70 | Telefonaktiebolaget LM Ericsson | 293,620 | 3.3M $ | 0.48 % |
| 71 | NTT Inc | 3,670,850 | 3.3M $ | 0.47 % |
| 72 | PepsiCo Inc | 24,099 | 3.3M $ | 0.47 % |
| 73 | Exxon Mobil Corp | 23,847 | 3.3M $ | 0.47 % |
| 74 | Tesco PLC | 528,292 | 3.2M $ | 0.47 % |
| 75 | Analog Devices Inc | 8,097 | 3.2M $ | 0.47 % |
| 76 | Walmart Inc | 28,385 | 3.2M $ | 0.47 % |
| 77 | Chevron Corp | 19,218 | 3.2M $ | 0.46 % |
| 78 | Cigna Group/The | 11,404 | 3.1M $ | 0.46 % |
| 79 | Suncor Energy Inc | 57,200 | 3.1M $ | 0.45 % |
| 80 | CK Hutchison Holdings Ltd | 358,680 | 3M $ | 0.44 % |
| 81 | Sage Group PLC/The | 279,522 | 3M $ | 0.44 % |
| 82 | Takeda Pharmaceutical Co Ltd | 95,000 | 3M $ | 0.44 % |
| 83 | Linde PLC | 5,653 | 2.9M $ | 0.43 % |
| 84 | Secom Co Ltd | 73,129 | 2.9M $ | 0.42 % |
| 85 | Orkla ASA | 269,336 | 2.8M $ | 0.41 % |
| 86 | Logista Integral SA | 73,215 | 2.8M $ | 0.41 % |
| 87 | Gen Digital Inc | 111,905 | 2.8M $ | 0.40 % |
| 88 | HCA Healthcare Inc | 7,139 | 2.8M $ | 0.40 % |
| 89 | Cintas Corp | 15,978 | 2.7M $ | 0.39 % |
| 90 | Consolidated Edison Inc | 24,081 | 2.7M $ | 0.39 % |
| 91 | Kao Corp | 132,148 | 2.6M $ | 0.38 % |
| 92 | Power Assets Holdings Ltd | 356,435 | 2.6M $ | 0.38 % |
| 93 | Box Inc | 97,865 | 2.6M $ | 0.38 % |
| 94 | Veeva Systems Inc | 14,613 | 2.6M $ | 0.38 % |
| 95 | Alphabet Inc | 7,090 | 2.5M $ | 0.36 % |
| 96 | JAPAN TOBACCO INC | 67,726 | 2.5M $ | 0.36 % |
| 97 | QUALCOMM Inc | 13,497 | 2.5M $ | 0.36 % |
| 98 | Logitech International SA | 26,025 | 2.4M $ | 0.35 % |
| 99 | Shionogi & Co Ltd | 136,830 | 2.3M $ | 0.34 % |
| 100 | Fox Corp | 44,730 | 2.3M $ | 0.34 % |
Sector breakdown
- Technology 16.6 %
- Health care 16.2 %
- Consumer staples 10.3 %
- Communication 6.3 %
- Energy 4.1 %
- Financials 3.9 %
- Consumer discretionary 3.4 %
- Industrials 2.2 %
- Utilities 1.5 %
- Materials 0.5 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.6 %
- JPY 10.3 %
- EUR 7.9 %
- CHF 5.4 %
- GBP 4.0 %
- CAD 3.4 %
- HKD 3.2 %
- NOK 1.4 %
- SEK 1.2 %
- SGD 1.0 %
- ILS 0.5 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.5 %
- Japan 10.3 %
- Switzerland 5.4 %
- United Kingdom 4.0 %
- Canada 3.4 %
- Hong Kong SAR China 2.4 %
- Netherlands 2.4 %
- Spain 2.0 %
- France 1.9 %
- Israel 1.6 %
- Norway 1.4 %
- Sweden 1.2 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 404.9M $ | 60.46 % |
| 2 | Japan | 128 | 68.9M $ | 10.29 % |
| 3 | Switzerland | 12 | 36.2M $ | 5.41 % |
| 4 | United Kingdom | 13 | 26.9M $ | 4.01 % |
| 5 | Canada | 15 | 22.7M $ | 3.38 % |
| 6 | Hong Kong SAR China | 11 | 16.1M $ | 2.40 % |
| 7 | Netherlands | 3 | 15.7M $ | 2.35 % |
| 8 | Spain | 8 | 13.7M $ | 2.04 % |
| 9 | France | 10 | 12.5M $ | 1.87 % |
| 10 | Israel | 8 | 10.7M $ | 1.59 % |
| 11 | Norway | 7 | 9.2M $ | 1.37 % |
| 12 | Sweden | 3 | 8M $ | 1.19 % |
Cite this page
Titelia. "Holdings of SIMT Global Managed Volatility Fund". https://titelia.com/en/funds/S000010830