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 |
|---|---|---|---|---|
| 201 | Yara International ASA | 11,641 | 512.1K $ | 0.07 % |
| 202 | Cawachi Ltd | 23,500 | 505K $ | 0.07 % |
| 203 | Telekom Austria AG | 44,848 | 497.6K $ | 0.07 % |
| 204 | Showa Sangyo Co Ltd | 23,700 | 495.1K $ | 0.07 % |
| 205 | MEITEC Group Holdings Inc | 25,800 | 494.7K $ | 0.07 % |
| 206 | Megmilk Snow Brand Co Ltd | 21,600 | 482.5K $ | 0.07 % |
| 207 | Royal Bank of Canada | 2,300 | 476.1K $ | 0.07 % |
| 208 | Otsuka Corp | 27,712 | 474.6K $ | 0.07 % |
| 209 | Naturgy Energy Group SA | 14,984 | 469.9K $ | 0.07 % |
| 210 | Empire Co Ltd | 13,421 | 469.9K $ | 0.07 % |
| 211 | Medtronic PLC | 6,002 | 469.5K $ | 0.07 % |
| 212 | Automatic Data Processing Inc | 2,074 | 464.5K $ | 0.07 % |
| 213 | American Electric Power Co Inc | 3,375 | 461.7K $ | 0.07 % |
| 214 | Sundrug Co Ltd | 19,600 | 458.9K $ | 0.07 % |
| 215 | Ecolab Inc | 1,609 | 448.3K $ | 0.07 % |
| 216 | Canadian Utilities Ltd | 11,902 | 442.3K $ | 0.06 % |
| 217 | Marathon Petroleum Corp | 1,705 | 435.9K $ | 0.06 % |
| 218 | FirstEnergy Corp | 9,047 | 430.1K $ | 0.06 % |
| 219 | Dominion Energy Inc | 6,173 | 421.6K $ | 0.06 % |
| 220 | McDonald's Holdings Co Japan Ltd | 9,004 | 414.4K $ | 0.06 % |
| 221 | FDJ UNITED | 16,871 | 412.6K $ | 0.06 % |
| 222 | Neurocrine Biosciences Inc | 2,409 | 406K $ | 0.06 % |
| 223 | Evergy Inc | 4,628 | 400K $ | 0.06 % |
| 224 | McDonald's Corp | 1,456 | 393.6K $ | 0.06 % |
| 225 | Carrefour SA | 20,668 | 383.9K $ | 0.06 % |
| 226 | Canon Marketing Japan Inc | 18,000 | 383.6K $ | 0.06 % |
| 227 | Veidekke ASA | 19,659 | 376.9K $ | 0.05 % |
| 228 | SGS SA | 3,240 | 376.3K $ | 0.05 % |
| 229 | Kyowa Kirin Co Ltd | 23,400 | 372.6K $ | 0.05 % |
| 230 | Scandinavian Tobacco Group A/S | 35,791 | 364.4K $ | 0.05 % |
| 231 | Rightmove PLC | 61,626 | 358.7K $ | 0.05 % |
| 232 | Qualys Inc | 2,572 | 353.6K $ | 0.05 % |
| 233 | Ameren Corp | 3,114 | 352K $ | 0.05 % |
| 234 | Singapore Exchange Ltd | 18,788 | 350.6K $ | 0.05 % |
| 235 | Idemitsu Kosan Co Ltd | 47,060 | 347.8K $ | 0.05 % |
| 236 | Valor Holdings Co Ltd | 14,200 | 341.5K $ | 0.05 % |
| 237 | JSP Corp | 21,600 | 333.3K $ | 0.05 % |
| 238 | Oiles Corp | 18,900 | 323.2K $ | 0.05 % |
| 239 | DTE ENERGY COMPANY | 2,056 | 313.3K $ | 0.05 % |
| 240 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 2,532 | 310.1K $ | 0.05 % |
| 241 | Allstate Corp/The | 1,302 | 309.8K $ | 0.04 % |
| 242 | Central Japan Railway Co | 14,503 | 309.7K $ | 0.04 % |
| 243 | Earth Corp | 10,600 | 306.3K $ | 0.04 % |
| 244 | CVS Health Corp | 2,934 | 303.5K $ | 0.04 % |
| 245 | Valero Energy Corp | 1,160 | 302.1K $ | 0.04 % |
| 246 | Pfeiffer Vacuum Technology AG | 1,518 | 299.2K $ | 0.04 % |
| 247 | Sakata Seed Corp | 11,100 | 285.9K $ | 0.04 % |
| 248 | VTech Holdings Ltd | 43,469 | 285.8K $ | 0.04 % |
| 249 | Nokia Oyj | 20,381 | 272K $ | 0.04 % |
| 250 | Swire Pacific Ltd | 25,935 | 270.9K $ | 0.04 % |
| 251 | Kaken Pharmaceutical Co Ltd | 11,300 | 267.6K $ | 0.04 % |
| 252 | Oracle Corp Japan | 5,189 | 266.1K $ | 0.04 % |
| 253 | Sanofi SA | 3,100 | 265.2K $ | 0.04 % |
| 254 | Amano Corp | 11,300 | 253.8K $ | 0.04 % |
| 255 | TOKAI Holdings Corp | 35,800 | 253.5K $ | 0.04 % |
| 256 | Morinaga & Co Ltd/Japan | 15,700 | 251K $ | 0.04 % |
| 257 | Ezaki Glico Co Ltd | 7,300 | 239.9K $ | 0.03 % |
| 258 | Archer-Daniels-Midland Co | 3,079 | 235.2K $ | 0.03 % |
| 259 | Haleon PLC | 48,181 | 222.2K $ | 0.03 % |
| 260 | NATIONAL BANK OF CANADA | 1,400 | 221K $ | 0.03 % |
| 261 | CCL Industries Inc | 3,283 | 214K $ | 0.03 % |
| 262 | Tryg A/S | 8,802 | 200.5K $ | 0.03 % |
| 263 | Tokyu Construction Co Ltd | 27,300 | 198.6K $ | 0.03 % |
| 264 | Kaneka Corp | 5,500 | 194K $ | 0.03 % |
| 265 | Ebro Foods SA | 9,388 | 192.1K $ | 0.03 % |
| 266 | Asahi Co Ltd | 24,100 | 191.7K $ | 0.03 % |
| 267 | NOS SGPS SA | 32,461 | 187.2K $ | 0.03 % |
| 268 | SFL Corp Ltd | 17,878 | 182.4K $ | 0.03 % |
| 269 | Scandi Standard AB | 12,119 | 182.2K $ | 0.03 % |
| 270 | J-Oil Mills Inc | 14,100 | 177.4K $ | 0.03 % |
| 271 | Arisawa Manufacturing Co Ltd | 10,800 | 175.2K $ | 0.03 % |
| 272 | Eizo Corp | 11,200 | 172.1K $ | 0.03 % |
| 273 | O'Reilly Automotive Inc | 1,820 | 167.6K $ | 0.02 % |
| 274 | Fujicco Co Ltd | 18,100 | 166.7K $ | 0.02 % |
| 275 | TIV TAAM HOLDINGS 1 LTD | 42,577 | 165.1K $ | 0.02 % |
| 276 | Schouw & Co A/S | 1,793 | 159.9K $ | 0.02 % |
| 277 | ZERIA Pharmaceutical Co Ltd | 12,200 | 153.6K $ | 0.02 % |
| 278 | Nippon Ceramic Co Ltd | 6,400 | 148.8K $ | 0.02 % |
| 279 | Clarkson PLC | 2,648 | 146.4K $ | 0.02 % |
| 280 | DRAX GROUP PLC | 14,439 | 145.8K $ | 0.02 % |
| 281 | ABC arbitrage | 24,290 | 143.9K $ | 0.02 % |
| 282 | Bureau Veritas SA | 4,622 | 141.7K $ | 0.02 % |
| 283 | Burkhalter Holding AG | 739 | 141K $ | 0.02 % |
| 284 | Sysco Corp | 1,649 | 137.8K $ | 0.02 % |
| 285 | SRA Holdings | 5,000 | 136.9K $ | 0.02 % |
| 286 | San-Ai Obbli Co Ltd | 10,400 | 134.1K $ | 0.02 % |
| 287 | Pfizer Inc | 5,534 | 133.3K $ | 0.02 % |
| 288 | Zenrin Co Ltd | 24,000 | 128.3K $ | 0.02 % |
| 289 | Daiichikosho Co Ltd | 12,000 | 126.6K $ | 0.02 % |
| 290 | Step Co Ltd | 9,200 | 126.4K $ | 0.02 % |
| 291 | Alarm.com Holdings Inc | 2,649 | 123.8K $ | 0.02 % |
| 292 | MORELD ASA | 64,027 | 122.3K $ | 0.02 % |
| 293 | 74Software SA | 2,947 | 120K $ | 0.02 % |
| 294 | Wowow Inc | 19,124 | 117.5K $ | 0.02 % |
| 295 | Nagase Brothers Inc | 8,200 | 116.4K $ | 0.02 % |
| 296 | Miyoshi Oil & Fat Co Ltd | 10,100 | 113.8K $ | 0.02 % |
| 297 | Riken Vitamin Co Ltd | 5,700 | 107.6K $ | 0.02 % |
| 298 | General Dynamics Corp | 300 | 106.3K $ | 0.02 % |
| 299 | Osaka Gas Co Ltd | 3,028 | 102.1K $ | 0.01 % |
| 300 | Itoham Yonekyu Holdings Inc | 3,500 | 101.2K $ | 0.01 % |
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