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 |
|---|---|---|---|---|
| 301 | Shufersal Ltd | 7,884 | 115.2K $ | 0.02 % |
| 302 | MORELD ASA | 64,027 | 114.5K $ | 0.02 % |
| 303 | Takamatsu Construction Group Co Ltd | 4,900 | 112.4K $ | 0.02 % |
| 304 | Bell Food Group AG | 423 | 107.6K $ | 0.02 % |
| 305 | ASANTE INCORPORATED | 10,700 | 104.3K $ | 0.01 % |
| 306 | Riken Vitamin Co Ltd | 5,700 | 103.9K $ | 0.01 % |
| 307 | Paz Retail And Energy Ltd | 421 | 103.6K $ | 0.01 % |
| 308 | 74Software SA | 2,947 | 103.2K $ | 0.01 % |
| 309 | Rollins Inc | 1,927 | 102.9K $ | 0.01 % |
| 310 | Mitsui DM Sugar Co Ltd | 4,500 | 96.7K $ | 0.01 % |
| 311 | Autobacs Seven Co Ltd | 9,100 | 90K $ | 0.01 % |
| 312 | Nitto Kogyo Corp | 3,300 | 89.2K $ | 0.01 % |
| 313 | GoDaddy Inc | 1,060 | 87.6K $ | 0.01 % |
| 314 | Nakamoto Packs Co Ltd | 7,200 | 82K $ | 0.01 % |
| 315 | NH Foods Ltd | 1,800 | 79.7K $ | 0.01 % |
| 316 | Ascom Holding AG | 11,867 | 78K $ | 0.01 % |
| 317 | Plazza AG | 133 | 75.1K $ | 0.01 % |
| 318 | Japan Lifeline Co Ltd | 8,200 | 71.5K $ | 0.01 % |
| 319 | Faes Farma SA | 12,596 | 67.8K $ | 0.01 % |
| 320 | Entergy Corp | 600 | 67.4K $ | 0.01 % |
| 321 | Miramar Hotel & Investment | 49,000 | 66K $ | 0.01 % |
| 322 | Japan Oil Transportation Co Ltd | 2,100 | 65.8K $ | 0.01 % |
| 323 | Delek Group Ltd | 189 | 63.3K $ | 0.01 % |
| 324 | Nikko Co Ltd/Hyogo | 12,400 | 61.6K $ | 0.01 % |
| 325 | Dah Sing Banking Group Ltd | 39,343 | 61.4K $ | 0.01 % |
| 326 | EVS Broadcast Equipment SA | 1,563 | 60.3K $ | 0.01 % |
| 327 | Nippon Signal Co Ltd | 5,800 | 59.4K $ | 0.01 % |
| 328 | Yokogawa Bridge Holdings Corp | 3,100 | 58.4K $ | 0.01 % |
| 329 | OUG Holdings Inc | 2,236 | 58K $ | 0.01 % |
| 330 | KDDI Corp | 3,380 | 57.4K $ | 0.01 % |
| 331 | I K K Holdings Inc | 11,000 | 55.8K $ | 0.01 % |
| 332 | Nittoc Construction Co Ltd | 7,000 | 55.5K $ | 0.01 % |
| 333 | Nippon Light Metal Holdings Co Ltd | 3,000 | 53.9K $ | 0.01 % |
| 334 | Harima Chemicals Group Inc | 9,200 | 53.5K $ | 0.01 % |
| 335 | Gakkyusha Co Ltd | 3,600 | 53.5K $ | 0.01 % |
| 336 | FTGroup Co Ltd | 6,500 | 52K $ | 0.01 % |
| 337 | Raute Oyj | 3,007 | 50.8K $ | 0.01 % |
| 338 | ST Corp | 5,400 | 50.2K $ | 0.01 % |
| 339 | DMG Mori AG | 905 | 49.9K $ | 0.01 % |
| 340 | Kuriyama Holdings Corp | 4,200 | 49.9K $ | 0.01 % |
| 341 | Itochu Enex Co Ltd | 3,900 | 49.3K $ | 0.01 % |
| 342 | Noevir Holdings Co Ltd | 1,700 | 48.6K $ | 0.01 % |
| 343 | Inaba Seisakusho Co Ltd | 4,400 | 47.7K $ | 0.01 % |
| 344 | Sakai Moving Service Co Ltd | 2,700 | 46.6K $ | 0.01 % |
| 345 | CK Infrastructure Holdings Ltd | 5,800 | 46.5K $ | 0.01 % |
| 346 | Elecom Co Ltd | 4,400 | 45K $ | 0.01 % |
| 347 | Software Service Inc | 600 | 43.7K $ | 0.01 % |
| 348 | Studio Alice Co Ltd | 3,500 | 43.4K $ | 0.01 % |
| 349 | Unicafe Inc | 6,400 | 43.2K $ | 0.01 % |
| 350 | Kewpie Corp | 1,700 | 43.1K $ | 0.01 % |
| 351 | Systena Corp | 16,100 | 42.7K $ | 0.01 % |
| 352 | SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA | 1,285 | 42.2K $ | 0.01 % |
| 353 | Musashi Co Ltd | 2,400 | 41.8K $ | 0.01 % |
| 354 | QAF Ltd | 53,100 | 41.6K $ | 0.01 % |
| 355 | Create Medic Co Ltd | 5,677 | 41.5K $ | 0.01 % |
| 356 | Vicom Ltd | 29,900 | 41.3K $ | 0.01 % |
| 357 | Tomato Bank Ltd | 4,000 | 39.4K $ | 0.01 % |
| 358 | HKFoods Oyj | 19,206 | 39.4K $ | 0.01 % |
| 359 | MARUFUJI SHEET PILING CO LTD | 6,000 | 38.7K $ | 0.01 % |
| 360 | Groupe Bruxelles Lambert NV | 422 | 38.3K $ | 0.01 % |
| 361 | Appear ASA | 5,990 | 37.5K $ | 0.01 % |
| 362 | Toyobo Co Ltd | 4,200 | 35.5K $ | 0.01 % |
| 363 | Oriental Shiraishi Corp | 14,700 | 35K $ | 0.01 % |
| 364 | PPL Corp | 808 | 30.9K $ | 0.00 % |
| 365 | Nihon Denkei Co Ltd | 2,000 | 30.7K $ | 0.00 % |
| 366 | Luotea Plc | 10,459 | 30.1K $ | 0.00 % |
| 367 | Eco's Co Ltd/Japan | 1,800 | 29.3K $ | 0.00 % |
| 368 | Taisei Oncho Co Ltd | 900 | 29.1K $ | 0.00 % |
| 369 | Marudai Food Co Ltd | 2,000 | 28.8K $ | 0.00 % |
| 370 | Sun-Wa Technos Corp | 1,400 | 28K $ | 0.00 % |
| 371 | Nakabayashi Co Ltd | 7,500 | 27.9K $ | 0.00 % |
| 372 | Albis Co Ltd | 1,600 | 26.1K $ | 0.00 % |
| 373 | Tottori Bank Ltd/The | 2,400 | 24.9K $ | 0.00 % |
| 374 | Miroku Jyoho Service Co Ltd | 2,100 | 23.2K $ | 0.00 % |
| 375 | Asahi Net Inc | 5,600 | 23K $ | 0.00 % |
| 376 | Imuraya Group Co Ltd | 1,500 | 22.9K $ | 0.00 % |
| 377 | AICHI ELECTRIC CO LTD | 500 | 22.5K $ | 0.00 % |
| 378 | Achilles Corp | 2,500 | 21.1K $ | 0.00 % |
| 379 | Daiken Medical Co Ltd | 6,500 | 18.5K $ | 0.00 % |
| 380 | Yamaya Corp | 1,300 | 18.2K $ | 0.00 % |
| 381 | CANOX CORPORATION | 800 | 10.3K $ | 0.00 % |
| 382 | Axyz Co Ltd | 300 | 6.9K $ | 0.00 % |
| 383 | Isracard Ltd | 5 | 24.3 $ |