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 |
|---|---|---|---|---|
| 101 | PTC Inc | 20,195 | 2.3M $ | 0.33 % |
| 102 | Lockheed Martin Corp | 4,481 | 2.3M $ | 0.33 % |
| 103 | SoftBank Corp | 1,781,651 | 2.3M $ | 0.33 % |
| 104 | Graco Inc | 29,919 | 2.3M $ | 0.33 % |
| 105 | eBay Inc | 20,006 | 2.2M $ | 0.32 % |
| 106 | Duke Energy Corp | 17,218 | 2.2M $ | 0.32 % |
| 107 | Bezeq The Israeli Telecommunication Corp Ltd | 908,399 | 2.1M $ | 0.31 % |
| 108 | United Therapeutics Corp | 3,884 | 2.1M $ | 0.31 % |
| 109 | CGI Inc | 31,488 | 2M $ | 0.30 % |
| 110 | Keysight Technologies Inc | 5,738 | 2M $ | 0.29 % |
| 111 | Philip Morris International Inc | 11,079 | 2M $ | 0.29 % |
| 112 | ZOOM COMMUNICATIONS INC | 22,927 | 2M $ | 0.29 % |
| 113 | MEIJI Holdings Co Ltd | 83,451 | 1.9M $ | 0.28 % |
| 114 | Abbott Laboratories | 20,917 | 1.9M $ | 0.28 % |
| 115 | Cirrus Logic Inc | 12,742 | 1.9M $ | 0.27 % |
| 116 | Jack Henry & Associates Inc | 13,660 | 1.9M $ | 0.27 % |
| 117 | Vodafone Group PLC | 1,383,320 | 1.8M $ | 0.27 % |
| 118 | Marsh & McLennan Cos Inc | 10,637 | 1.8M $ | 0.26 % |
| 119 | Domino's Pizza Inc | 5,894 | 1.7M $ | 0.25 % |
| 120 | Nippn Corp | 98,934 | 1.7M $ | 0.25 % |
| 121 | Synchrony Financial | 21,577 | 1.6M $ | 0.24 % |
| 122 | Singapore Airlines Ltd | 274,372 | 1.6M $ | 0.24 % |
| 123 | Ingredion Inc | 17,195 | 1.6M $ | 0.24 % |
| 124 | Berkshire Hathaway Inc | 3,112 | 1.6M $ | 0.23 % |
| 125 | Service Corp International/US | 20,340 | 1.5M $ | 0.22 % |
| 126 | BOC Hong Kong Holdings Ltd | 283,166 | 1.5M $ | 0.22 % |
| 127 | Trend Micro Inc/Japan | 41,372 | 1.5M $ | 0.22 % |
| 128 | Obic Co Ltd | 64,892 | 1.5M $ | 0.22 % |
| 129 | Fox Corp | 31,953 | 1.5M $ | 0.22 % |
| 130 | Loblaw Cos Ltd | 31,416 | 1.4M $ | 0.21 % |
| 131 | Unilever PLC | 23,653 | 1.4M $ | 0.21 % |
| 132 | Radware Ltd | 44,752 | 1.4M $ | 0.20 % |
| 133 | Amazon.com Inc | 5,769 | 1.4M $ | 0.20 % |
| 134 | Dropbox Inc | 49,128 | 1.3M $ | 0.20 % |
| 135 | Casey's General Stores Inc | 1,695 | 1.3M $ | 0.20 % |
| 136 | Terna - Rete Elettrica Nazionale | 115,286 | 1.3M $ | 0.20 % |
| 137 | Dollarama Inc | 9,911 | 1.3M $ | 0.19 % |
| 138 | Bristol-Myers Squibb Co | 22,504 | 1.3M $ | 0.19 % |
| 139 | House Foods Group Inc | 55,300 | 1.3M $ | 0.18 % |
| 140 | Scout24 SE | 15,162 | 1.3M $ | 0.18 % |
| 141 | PCCW Ltd | 1,826,000 | 1.2M $ | 0.18 % |
| 142 | Monster Beverage Corp | 12,557 | 1.2M $ | 0.18 % |
| 143 | San-A Co Ltd | 60,900 | 1.2M $ | 0.17 % |
| 144 | Merck & Co Inc | 9,295 | 1.2M $ | 0.17 % |
| 145 | Oversea-Chinese Banking Corp Ltd | 60,654 | 1.2M $ | 0.17 % |
| 146 | Autotrader Group PLC | 171,448 | 1.1M $ | 0.16 % |
| 147 | WH Group Ltd | 1,069,591 | 1.1M $ | 0.16 % |
| 148 | Phillips 66 | 6,633 | 1.1M $ | 0.16 % |
| 149 | Arcs Co Ltd | 53,500 | 1.1M $ | 0.16 % |
| 150 | Great-West Lifeco Inc | 17,300 | 1.1M $ | 0.16 % |
| 151 | Iberdrola SA | 44,022 | 1.1M $ | 0.16 % |
| 152 | LY Corp | 407,942 | 1.1M $ | 0.16 % |
| 153 | Centene Corp | 16,906 | 1.1M $ | 0.16 % |
| 154 | Heiwado Co Ltd | 61,800 | 962.5K $ | 0.14 % |
| 155 | HK Electric Investments & HK Electric Investments Ltd | 1,201,000 | 947.2K $ | 0.14 % |
| 156 | ACUITY INC | 2,503 | 942.8K $ | 0.14 % |
| 157 | Chubb Ltd | 2,724 | 928.2K $ | 0.13 % |
| 158 | SITC International Holdings Co Ltd | 229,765 | 921.8K $ | 0.13 % |
| 159 | Comcast Corp | 37,420 | 918.7K $ | 0.13 % |
| 160 | Atco Ltd/Canada | 16,900 | 882.7K $ | 0.13 % |
| 161 | ISS A/S | 21,473 | 879.5K $ | 0.13 % |
| 162 | Ross Stores Inc | 4,094 | 871.4K $ | 0.13 % |
| 163 | Commvault Systems Inc | 6,147 | 871.2K $ | 0.13 % |
| 164 | Danone SA | 10,328 | 844.7K $ | 0.12 % |
| 165 | Enel SpA | 73,439 | 842.9K $ | 0.12 % |
| 166 | Kato Sangyo Co Ltd | 22,100 | 812.2K $ | 0.12 % |
| 167 | Brother Industries Ltd | 35,449 | 806.8K $ | 0.12 % |
| 168 | Seiko Epson Corp | 48,166 | 806.5K $ | 0.12 % |
| 169 | Roche Holding AG | 1,884 | 790.6K $ | 0.11 % |
| 170 | Kyorin Pharmaceutical Co Ltd | 110,700 | 788.5K $ | 0.11 % |
| 171 | NetApp Inc | 5,038 | 779.7K $ | 0.11 % |
| 172 | Aena SME SA | 25,364 | 773.4K $ | 0.11 % |
| 173 | Nippon Shokubai Co Ltd | 59,100 | 762K $ | 0.11 % |
| 174 | Redeia Corp SA | 43,232 | 735K $ | 0.11 % |
| 175 | Aica Kogyo Co Ltd | 30,200 | 688.4K $ | 0.10 % |
| 176 | PEARSON PLC | 42,723 | 679.3K $ | 0.10 % |
| 177 | UnitedHealth Group Inc | 1,617 | 672.1K $ | 0.10 % |
| 178 | Southern Co/The | 6,973 | 667.4K $ | 0.10 % |
| 179 | Schindler Holding AG | 2,023 | 644.2K $ | 0.09 % |
| 180 | Ituran Location and Control Ltd | 10,511 | 641.3K $ | 0.09 % |
| 181 | Nisshin Seifun Group Inc | 52,300 | 639.2K $ | 0.09 % |
| 182 | Mabuchi Motor Co Ltd | 64,600 | 628.6K $ | 0.09 % |
| 183 | Toronto-Dominion Bank/The | 5,100 | 619.9K $ | 0.09 % |
| 184 | Canadian Tire Corp Ltd | 4,444 | 611.9K $ | 0.09 % |
| 185 | Schindler Holding AG | 1,839 | 610.6K $ | 0.09 % |
| 186 | Ensign Group Inc/The | 3,800 | 609.1K $ | 0.09 % |
| 187 | Lion Corp | 57,600 | 608K $ | 0.09 % |
| 188 | STRAUSS GROUP LTD | 15,702 | 604.6K $ | 0.09 % |
| 189 | OGE ENERGY CORP | 12,196 | 593.5K $ | 0.09 % |
| 190 | Orion Oyj | 7,195 | 591.4K $ | 0.09 % |
| 191 | Acomo NV | 22,203 | 573.1K $ | 0.08 % |
| 192 | Hokuto Corp | 49,800 | 560.2K $ | 0.08 % |
| 193 | ZOZO Inc | 76,869 | 543.4K $ | 0.08 % |
| 194 | ANA Holdings Inc | 29,423 | 538.9K $ | 0.08 % |
| 195 | Okinawa Cellular Telephone Co | 23,100 | 522.9K $ | 0.08 % |
| 196 | Veralto Corp | 5,837 | 517.6K $ | 0.08 % |
| 197 | Sanyo Chemical Industries Ltd | 17,000 | 514.2K $ | 0.07 % |
| 198 | Kinder Morgan Inc | 16,060 | 513.4K $ | 0.07 % |
| 199 | Yum! Brands Inc | 3,211 | 513.3K $ | 0.07 % |
| 200 | Nippon Kayaku Co Ltd | 41,600 | 512.8K $ | 0.07 % |
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