Holdings of SIMT Global Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST ·383 declared positions · as of Mar 31, 2026
Original filing · Net assets 699.3M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Health care 16.2 %
- Technology 13.0 %
- Consumer staples 8.7 %
- Communication 6.4 %
- Industrials 4.9 %
- Financials 4.3 %
- Energy 4.0 %
- Consumer discretionary 3.0 %
- Utilities 2.5 %
- Materials 1.2 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.8 %
- JPY 10.5 %
- EUR 9.0 %
- CHF 4.9 %
- GBP 4.5 %
- HKD 3.3 %
- CAD 2.3 %
- NOK 1.7 %
- SEK 1.4 %
- SGD 0.9 %
- ILS 0.6 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.5 %
- JP 10.5 %
- CH 4.9 %
- GB 4.5 %
- NL 2.7 %
- HK 2.4 %
- CA 2.3 %
- FR 2.2 %
- ES 2.1 %
- NO 1.7 %
- IL 1.6 %
- IT 1.5 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 401.3M $ | 59.46 % |
| 2 | JP | 132 | 70.9M $ | 10.50 % |
| 3 | CH | 13 | 33.3M $ | 4.94 % |
| 4 | GB | 14 | 30.2M $ | 4.47 % |
| 5 | NL | 3 | 18.2M $ | 2.69 % |
| 6 | HK | 11 | 16.2M $ | 2.40 % |
| 7 | CA | 11 | 15.4M $ | 2.29 % |
| 8 | FR | 9 | 14.6M $ | 2.17 % |
| 9 | ES | 9 | 14M $ | 2.08 % |
| 10 | NO | 7 | 11.3M $ | 1.68 % |
| 11 | IL | 12 | 10.9M $ | 1.62 % |
| 12 | IT | 4 | 10.1M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Box Inc | 97,865 | 2.3M $ | 0.33 % |
| 102 | QUALCOMM Inc | 17,840 | 2.3M $ | 0.33 % |
| 103 | Analog Devices Inc | 6,923 | 2.2M $ | 0.32 % |
| 104 | Jack Henry & Associates Inc | 13,860 | 2.2M $ | 0.31 % |
| 105 | Bezeq The Israeli Telecommunication Corp Ltd | 908,399 | 2.2M $ | 0.31 % |
| 106 | Domino's Pizza Inc | 5,994 | 2.2M $ | 0.31 % |
| 107 | Gen Digital Inc | 113,305 | 2.1M $ | 0.31 % |
| 108 | Republic Services Inc | 9,708 | 2.1M $ | 0.30 % |
| 109 | Vodafone Group PLC | 1,400,620 | 2.1M $ | 0.30 % |
| 110 | Alphabet Inc | 7,190 | 2.1M $ | 0.29 % |
| 111 | MEIJI Holdings Co Ltd | 83,851 | 2M $ | 0.29 % |
| 112 | Quest Diagnostics Inc | 10,397 | 2M $ | 0.29 % |
| 113 | Amdocs Ltd | 29,986 | 2M $ | 0.28 % |
| 114 | HCA Healthcare Inc | 4,066 | 1.9M $ | 0.28 % |
| 115 | Marsh & McLennan Cos Inc | 10,737 | 1.9M $ | 0.27 % |
| 116 | Schindler Holding AG | 5,582 | 1.8M $ | 0.26 % |
| 117 | eBay Inc | 20,006 | 1.8M $ | 0.26 % |
| 118 | PCCW Ltd | 2,393,000 | 1.8M $ | 0.25 % |
| 119 | George Weston Ltd | 25,196 | 1.8M $ | 0.25 % |
| 120 | Fox Corp | 32,353 | 1.7M $ | 0.25 % |
| 121 | Nippn Corp | 98,934 | 1.7M $ | 0.24 % |
| 122 | Service Corp International/US | 20,340 | 1.7M $ | 0.24 % |
| 123 | Danone SA | 20,725 | 1.7M $ | 0.24 % |
| 124 | Empire Co Ltd | 44,621 | 1.6M $ | 0.23 % |
| 125 | Obic Co Ltd | 65,692 | 1.6M $ | 0.23 % |
| 126 | BOC Hong Kong Holdings Ltd | 286,766 | 1.6M $ | 0.23 % |
| 127 | CME Group Inc | 5,044 | 1.5M $ | 0.21 % |
| 128 | Cirrus Logic Inc | 10,198 | 1.5M $ | 0.21 % |
| 129 | Loblaw Cos Ltd | 31,816 | 1.4M $ | 0.21 % |
| 130 | Singapore Airlines Ltd | 277,772 | 1.4M $ | 0.20 % |
| 131 | WH Group Ltd | 1,082,991 | 1.4M $ | 0.20 % |
| 132 | Ecolab Inc | 5,255 | 1.4M $ | 0.20 % |
| 133 | Trend Micro Inc/Japan | 41,372 | 1.4M $ | 0.20 % |
| 134 | Naturgy Energy Group SA | 45,952 | 1.4M $ | 0.20 % |
| 135 | Newmont Corp | 12,664 | 1.4M $ | 0.20 % |
| 136 | Terna - Rete Elettrica Nazionale | 115,286 | 1.3M $ | 0.19 % |
| 137 | Unilever PLC | 23,953 | 1.3M $ | 0.19 % |
| 138 | Centrica PLC | 452,591 | 1.3M $ | 0.18 % |
| 139 | Arcs Co Ltd | 53,500 | 1.3M $ | 0.18 % |
| 140 | AptarGroup Inc | 10,030 | 1.3M $ | 0.18 % |
| 141 | Dollarama Inc | 10,011 | 1.2M $ | 0.18 % |
| 142 | Amazon.com Inc | 5,769 | 1.2M $ | 0.17 % |
| 143 | Berkshire Hathaway Inc | 2,467 | 1.2M $ | 0.17 % |
| 144 | Scout24 SE | 15,362 | 1.2M $ | 0.17 % |
| 145 | Radware Ltd | 44,752 | 1.2M $ | 0.17 % |
| 146 | San-A Co Ltd | 60,900 | 1.2M $ | 0.17 % |
| 147 | Heiwado Co Ltd | 61,800 | 1.2M $ | 0.17 % |
| 148 | Bristol-Myers Squibb Co | 18,862 | 1.1M $ | 0.16 % |
| 149 | Dropbox Inc | 49,128 | 1.1M $ | 0.16 % |
| 150 | Kyorin Pharmaceutical Co Ltd | 105,600 | 1.1M $ | 0.16 % |
| 151 | Comcast Corp | 37,920 | 1.1M $ | 0.16 % |
| 152 | Autotrader Group PLC | 173,548 | 1.1M $ | 0.15 % |
| 153 | Oversea-Chinese Banking Corp Ltd | 61,454 | 1M $ | 0.15 % |
| 154 | Iberdrola SA | 44,622 | 1M $ | 0.15 % |
| 155 | Skyworks Solutions Inc | 18,640 | 998.2K $ | 0.14 % |
| 156 | HK Electric Investments & HK Electric Investments Ltd | 1,201,000 | 991.6K $ | 0.14 % |
| 157 | Recordati Industria Chimica e Farmaceutica SpA | 17,250 | 984.6K $ | 0.14 % |
| 158 | Kato Sangyo Co Ltd | 22,100 | 937.6K $ | 0.13 % |
| 159 | House Foods Group Inc | 48,300 | 925.7K $ | 0.13 % |
| 160 | Monster Beverage Corp | 12,557 | 909.9K $ | 0.13 % |
| 161 | Donaldson Co Inc | 10,639 | 902.9K $ | 0.13 % |
| 162 | Chubb Ltd | 2,724 | 887.8K $ | 0.13 % |
| 163 | Nippon Shokubai Co Ltd | 59,100 | 853.3K $ | 0.12 % |
| 164 | ISS A/S | 21,473 | 779.7K $ | 0.11 % |
| 165 | Roche Holding AG | 1,884 | 776.8K $ | 0.11 % |
| 166 | Ensign Group Inc/The | 3,800 | 765.7K $ | 0.11 % |
| 167 | Philip Morris International Inc. | 4,624 | 764.5K $ | 0.11 % |
| 168 | Aena SME SA | 25,664 | 756.9K $ | 0.11 % |
| 169 | Redeia Corp SA | 43,732 | 738.9K $ | 0.11 % |
| 170 | Kroger Co/The | 9,824 | 710.9K $ | 0.10 % |
| 171 | Mitsubishi Chemical Group Corp. | 119,685 | 698K $ | 0.10 % |
| 172 | Aica Kogyo Co Ltd | 30,200 | 691K $ | 0.10 % |
| 173 | Strauss Group Ltd | 15,702 | 687.3K $ | 0.10 % |
| 174 | Galenica AG | 6,042 | 684.5K $ | 0.10 % |
| 175 | Acomo NV | 22,203 | 684.3K $ | 0.10 % |
| 176 | Yara International ASA | 11,641 | 676.4K $ | 0.10 % |
| 177 | Southern Co/The | 6,973 | 673K $ | 0.10 % |
| 178 | Brother Industries Ltd | 35,849 | 662.1K $ | 0.09 % |
| 179 | Mabuchi Motor Co Ltd | 64,600 | 649.2K $ | 0.09 % |
| 180 | Yokogawa Electric Corp | 20,946 | 645.7K $ | 0.09 % |
| 181 | Schindler Holding AG | 2,023 | 634K $ | 0.09 % |
| 182 | Pfizer Inc | 21,902 | 615K $ | 0.09 % |
| 183 | Seiko Epson Corp | 48,766 | 601.4K $ | 0.09 % |
| 184 | Nisshin Seifun Group Inc | 45,300 | 598.8K $ | 0.09 % |
| 185 | Hokuto Corp | 49,800 | 597.8K $ | 0.09 % |
| 186 | Canadian Tire Corp Ltd | 4,444 | 595.7K $ | 0.09 % |
| 187 | OGE Energy Corp | 12,196 | 584.9K $ | 0.08 % |
| 188 | Orion Oyj | 7,195 | 579.7K $ | 0.08 % |
| 189 | Pearson PLC | 42,723 | 561.2K $ | 0.08 % |
| 190 | Boston Scientific Corp | 8,703 | 546.1K $ | 0.08 % |
| 191 | United Therapeutics Corp | 918 | 544.4K $ | 0.08 % |
| 192 | Sanyo Chemical Industries Ltd | 17,000 | 543.5K $ | 0.08 % |
| 193 | Otsuka Corp | 27,712 | 529.3K $ | 0.08 % |
| 194 | NetApp Inc | 5,138 | 526.1K $ | 0.08 % |
| 195 | ANA Holdings Inc | 29,423 | 525.7K $ | 0.08 % |
| 196 | Ituran Location and Control Ltd | 10,511 | 515.1K $ | 0.07 % |
| 197 | Okinawa Cellular Telephone Co | 23,100 | 503.4K $ | 0.07 % |
| 198 | Tokyu Construction Co Ltd | 56,000 | 502.7K $ | 0.07 % |
| 199 | Commvault Systems Inc | 6,414 | 499.6K $ | 0.07 % |
| 200 | Yum! Brands Inc | 3,211 | 499.2K $ | 0.07 % |