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 |
|---|---|---|---|---|
| 301 | Nitto Kogyo Corp | 3,300 | 97.6K $ | 0.01 % |
| 302 | ASANTE INCORPORATED | 10,700 | 94.7K $ | 0.01 % |
| 303 | GoDaddy Inc | 1,060 | 90K $ | 0.01 % |
| 304 | Mitsui DM Sugar Co Ltd | 4,500 | 89.1K $ | 0.01 % |
| 305 | Ascom Holding AG | 11,867 | 86K $ | 0.01 % |
| 306 | Nakamoto Packs Co Ltd | 7,200 | 85.1K $ | 0.01 % |
| 307 | Autobacs Seven Co Ltd | 9,100 | 81.9K $ | 0.01 % |
| 308 | Rollins Inc | 1,927 | 80.4K $ | 0.01 % |
| 309 | Japan Oil Transportation Co Ltd | 2,100 | 73K $ | 0.01 % |
| 310 | Plazza AG | 133 | 71.9K $ | 0.01 % |
| 311 | Nikko Co Ltd/Hyogo | 12,400 | 71.6K $ | 0.01 % |
| 312 | Faes Farma SA | 12,596 | 66.1K $ | 0.01 % |
| 313 | NH Foods Ltd | 1,800 | 65.7K $ | 0.01 % |
| 314 | Japan Lifeline Co Ltd | 8,200 | 65.5K $ | 0.01 % |
| 315 | Hutchison Telecommunications Hong Kong Holdings Ltd | 445,013 | 62.5K $ | 0.01 % |
| 316 | Miramar Hotel & Investment | 49,000 | 62.1K $ | 0.01 % |
| 317 | OUG Holdings Inc | 2,236 | 59.1K $ | 0.01 % |
| 318 | Harima Chemicals Group Inc | 9,200 | 58.8K $ | 0.01 % |
| 319 | KDDI Corp | 3,380 | 56.8K $ | 0.01 % |
| 320 | Nippon Signal Co Ltd | 5,800 | 56.4K $ | 0.01 % |
| 321 | Gakkyusha Co Ltd | 3,600 | 55.4K $ | 0.01 % |
| 322 | Raute Oyj | 3,007 | 53.8K $ | 0.01 % |
| 323 | Nipro Corp | 5,400 | 52.4K $ | 0.01 % |
| 324 | ST Corp | 5,400 | 49.6K $ | 0.01 % |
| 325 | DMG Mori AG | 905 | 48.8K $ | 0.01 % |
| 326 | Elecom Co Ltd | 4,400 | 48.5K $ | 0.01 % |
| 327 | Sakai Moving Service Co Ltd | 2,700 | 48.4K $ | 0.01 % |
| 328 | Itochu Enex Co Ltd | 3,900 | 48.1K $ | 0.01 % |
| 329 | Inaba Seisakusho Co Ltd | 4,400 | 48.1K $ | 0.01 % |
| 330 | Nittoc Construction Co Ltd | 7,000 | 47.6K $ | 0.01 % |
| 331 | I K K Holdings Inc | 11,000 | 46.5K $ | 0.01 % |
| 332 | Noevir Holdings Co Ltd | 1,700 | 46K $ | 0.01 % |
| 333 | Appear ASA | 5,990 | 44.7K $ | 0.01 % |
| 334 | CK Infrastructure Holdings Ltd | 5,800 | 44.2K $ | 0.01 % |
| 335 | Pola Orbis Holdings Inc | 5,600 | 43.7K $ | 0.01 % |
| 336 | Unicafe Inc | 6,400 | 43.4K $ | 0.01 % |
| 337 | Toyobo Co Ltd | 4,200 | 41.8K $ | 0.01 % |
| 338 | Vicom Ltd | 29,900 | 41.1K $ | 0.01 % |
| 339 | Kuriyama Holdings Corp | 4,200 | 40.5K $ | 0.01 % |
| 340 | SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA | 1,285 | 40.1K $ | 0.01 % |
| 341 | Studio Alice Co Ltd | 3,500 | 40K $ | 0.01 % |
| 342 | QAF Ltd | 53,100 | 39.8K $ | 0.01 % |
| 343 | Software Service Inc | 600 | 39.6K $ | 0.01 % |
| 344 | Systena Corp | 16,100 | 39.4K $ | 0.01 % |
| 345 | Create Medic Co Ltd | 5,677 | 38.5K $ | 0.01 % |
| 346 | Musashi Co Ltd | 2,400 | 38.5K $ | 0.01 % |
| 347 | Tomato Bank Ltd | 4,000 | 36.9K $ | 0.01 % |
| 348 | HKFoods Oyj | 19,206 | 35.4K $ | 0.01 % |
| 349 | Nihon Denkei Co Ltd | 2,000 | 32.3K $ | 0.00 % |
| 350 | MARUFUJI SHEET PILING CO.,LTD. | 6,000 | 31.6K $ | 0.00 % |
| 351 | Oriental Shiraishi Corp | 14,700 | 30.6K $ | 0.00 % |
| 352 | Raisio Oyj | 10,479 | 30.6K $ | 0.00 % |
| 353 | PPL Corp | 808 | 29.4K $ | 0.00 % |
| 354 | Aichi Electric Co Ltd | 500 | 28.5K $ | 0.00 % |
| 355 | Taisei Oncho Co Ltd | 900 | 27.8K $ | 0.00 % |
| 356 | Marudai Food Co Ltd | 2,000 | 27.5K $ | 0.00 % |
| 357 | Nakabayashi Co Ltd | 7,500 | 26K $ | 0.00 % |
| 358 | Eco's Co Ltd/Japan | 1,800 | 25.4K $ | 0.00 % |
| 359 | Albis Co Ltd | 1,600 | 24.4K $ | 0.00 % |
| 360 | Tottori Bank Ltd/The | 2,400 | 23.2K $ | 0.00 % |
| 361 | Miroku Jyoho Service Co Ltd | 2,100 | 22.5K $ | 0.00 % |
| 362 | Kenko Mayonnaise Co Ltd | 1,800 | 22.1K $ | 0.00 % |
| 363 | Imuraya Group Co Ltd | 1,500 | 21.9K $ | 0.00 % |
| 364 | Asahi Net Inc | 5,600 | 21.1K $ | 0.00 % |
| 365 | JACKTEL AS | 35,046 | 19.1K $ | 0.00 % |
| 366 | EVS | 593 | 18.6K $ | 0.00 % |
| 367 | Achilles Corp | 2,500 | 17.9K $ | 0.00 % |
| 368 | Daiken Medical Co Ltd | 6,500 | 16.6K $ | 0.00 % |
| 369 | Yamaya Corp | 1,300 | 16.3K $ | 0.00 % |
| 370 | CANOX CORPORATION | 800 | 9.7K $ | 0.00 % |
| 371 | Posti Group Oyj | 591 | 6.6K $ | 0.00 % |
| 372 | Axyz Co Ltd | 300 | 6.5K $ | 0.00 % |
| 373 | Isracard Ltd | 5 | 20.7 $ | |
| 374 | CENTRICA PLC | 1 | 2.3 $ |
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