Holdings of SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 570.1M $ including 562.1M $ in equities, 98.6 %
- Positions
- 180 in 8 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 181,062 | 14M $ | 2.46 % |
| 2 | Johnson & Johnson | 53,539 | 13.1M $ | 2.30 % |
| 3 | AT&T Inc | 441,762 | 12.8M $ | 2.25 % |
| 4 | Verizon Communications Inc | 227,193 | 11.4M $ | 2.00 % |
| 5 | Apple Inc | 44,166 | 11.2M $ | 1.97 % |
| 6 | Walmart Inc | 82,152 | 10.2M $ | 1.79 % |
| 7 | Adobe Inc | 41,438 | 10.1M $ | 1.77 % |
| 8 | Microsoft Corp | 26,520 | 9.8M $ | 1.72 % |
| 9 | Motorola Solutions Inc | 22,133 | 9.6M $ | 1.68 % |
| 10 | Altria Group, Inc. | 136,317 | 9M $ | 1.58 % |
| 11 | Costco Wholesale Corp | 8,699 | 8.7M $ | 1.52 % |
| 12 | Northrop Grumman Corp | 12,612 | 8.6M $ | 1.51 % |
| 13 | Merck & Co Inc | 70,893 | 8.5M $ | 1.50 % |
| 14 | AbbVie Inc | 38,800 | 8.4M $ | 1.48 % |
| 15 | McKesson Corp | 8,957 | 7.8M $ | 1.36 % |
| 16 | Gilead Sciences Inc | 53,921 | 7.5M $ | 1.32 % |
| 17 | Cardinal Health, Inc. | 34,189 | 7.2M $ | 1.27 % |
| 18 | AutoZone Inc | 2,042 | 6.9M $ | 1.21 % |
| 19 | Waste Management Inc | 29,330 | 6.7M $ | 1.18 % |
| 20 | New York Times Co/The | 80,194 | 6.7M $ | 1.18 % |
| 21 | Kroger Co/The | 92,437 | 6.7M $ | 1.17 % |
| 22 | PepsiCo Inc | 42,885 | 6.7M $ | 1.17 % |
| 23 | Cognizant Technology Solutions Corp. | 106,079 | 6.5M $ | 1.14 % |
| 24 | Alphabet Inc | 22,672 | 6.5M $ | 1.14 % |
| 25 | TD SYNNEX Corp | 37,444 | 6.3M $ | 1.11 % |
| 26 | Church & Dwight Co Inc | 65,117 | 6.1M $ | 1.07 % |
| 27 | International Business Machines Corp. | 24,836 | 6M $ | 1.06 % |
| 28 | Comcast Corp | 193,102 | 5.5M $ | 0.97 % |
| 29 | Incyte Corp | 55,952 | 5.3M $ | 0.92 % |
| 30 | Allstate Corp/The | 25,175 | 5.2M $ | 0.92 % |
| 31 | Amgen Inc | 14,800 | 5.2M $ | 0.91 % |
| 32 | F5 Inc | 17,272 | 5M $ | 0.88 % |
| 33 | Cboe Global Markets Inc | 17,394 | 4.9M $ | 0.86 % |
| 34 | NetApp Inc | 47,616 | 4.9M $ | 0.86 % |
| 35 | Amdocs Ltd | 71,939 | 4.7M $ | 0.82 % |
| 36 | Cencora Inc | 14,860 | 4.7M $ | 0.82 % |
| 37 | Aflac Inc | 42,453 | 4.7M $ | 0.82 % |
| 38 | Hershey Co/The | 22,225 | 4.6M $ | 0.81 % |
| 39 | Autodesk Inc | 18,885 | 4.5M $ | 0.79 % |
| 40 | Coca-Cola Co/The | 58,844 | 4.5M $ | 0.79 % |
| 41 | TJX Cos Inc/The | 27,048 | 4.3M $ | 0.76 % |
| 42 | Fox Corp | 73,301 | 4.3M $ | 0.75 % |
| 43 | Bristol-Myers Squibb Co | 70,523 | 4.3M $ | 0.75 % |
| 44 | T-Mobile US Inc | 20,089 | 4.2M $ | 0.74 % |
| 45 | Avery Dennison Corp | 23,700 | 4.1M $ | 0.72 % |
| 46 | Entergy Corp | 34,800 | 3.9M $ | 0.69 % |
| 47 | Cummins Inc | 7,245 | 3.9M $ | 0.68 % |
| 48 | Alarm.com Holdings Inc | 90,171 | 3.9M $ | 0.68 % |
| 49 | Progressive Corp/The | 19,423 | 3.9M $ | 0.68 % |
| 50 | McDonald's Corp. | 12,360 | 3.8M $ | 0.67 % |
| 51 | L3Harris Technologies Inc | 10,890 | 3.8M $ | 0.66 % |
| 52 | DTE Energy Co | 25,361 | 3.7M $ | 0.65 % |
| 53 | Travelers Cos Inc/The | 12,700 | 3.7M $ | 0.65 % |
| 54 | Exxon Mobil Corp | 21,734 | 3.7M $ | 0.65 % |
| 55 | RenaissanceRe Holdings Ltd | 12,315 | 3.7M $ | 0.64 % |
| 56 | Alphabet Inc | 12,676 | 3.6M $ | 0.64 % |
| 57 | Berkshire Hathaway Inc | 7,600 | 3.6M $ | 0.64 % |
| 58 | Lockheed Martin Corp | 5,885 | 3.6M $ | 0.62 % |
| 59 | Yelp Inc | 142,158 | 3.5M $ | 0.62 % |
| 60 | Duke Energy Corp | 26,375 | 3.5M $ | 0.61 % |
| 61 | Citigroup Inc | 30,106 | 3.4M $ | 0.60 % |
| 62 | VeriSign Inc | 13,737 | 3.4M $ | 0.60 % |
| 63 | WEC Energy Group Inc | 29,250 | 3.4M $ | 0.59 % |
| 64 | United Therapeutics Corp | 5,491 | 3.3M $ | 0.57 % |
| 65 | Exelixis Inc | 75,792 | 3.3M $ | 0.57 % |
| 66 | Allison Transmission Holdings Inc | 27,143 | 3.2M $ | 0.56 % |
| 67 | General Dynamics Corp | 9,200 | 3.2M $ | 0.55 % |
| 68 | Bank of New York Mellon Corp/The | 26,453 | 3.1M $ | 0.55 % |
| 69 | eBay Inc | 34,245 | 3.1M $ | 0.55 % |
| 70 | Ingredion Inc | 27,302 | 3.1M $ | 0.54 % |
| 71 | American Electric Power Co Inc | 23,100 | 3M $ | 0.53 % |
| 72 | McCormick & Co Inc/MD | 59,111 | 3M $ | 0.52 % |
| 73 | Electronic Arts Inc | 14,334 | 2.9M $ | 0.51 % |
| 74 | Avnet Inc | 47,159 | 2.9M $ | 0.51 % |
| 75 | Booking Holdings Inc | 685 | 2.9M $ | 0.51 % |
| 76 | Donaldson Co Inc | 33,835 | 2.9M $ | 0.50 % |
| 77 | ADT Inc | 436,023 | 2.9M $ | 0.50 % |
| 78 | Elevance Health Inc | 9,708 | 2.8M $ | 0.50 % |
| 79 | Colgate-Palmolive Co | 33,005 | 2.8M $ | 0.49 % |
| 80 | Republic Services Inc | 12,712 | 2.8M $ | 0.49 % |
| 81 | Albertsons Cos Inc | 162,656 | 2.8M $ | 0.49 % |
| 82 | AstraZeneca PLC | 13,842 | 2.7M $ | 0.48 % |
| 83 | Chubb Ltd | 8,317 | 2.7M $ | 0.48 % |
| 84 | Open Text Corp | 120,640 | 2.7M $ | 0.47 % |
| 85 | Dolby Laboratories Inc | 44,318 | 2.7M $ | 0.47 % |
| 86 | Hewlett Packard Enterprise Co | 109,513 | 2.6M $ | 0.46 % |
| 87 | Dropbox Inc | 111,092 | 2.5M $ | 0.44 % |
| 88 | Synopsys Inc | 6,180 | 2.5M $ | 0.43 % |
| 89 | Ameren Corp | 21,800 | 2.4M $ | 0.42 % |
| 90 | Philip Morris International Inc. | 14,366 | 2.4M $ | 0.42 % |
| 91 | Texas Roadhouse Inc | 14,121 | 2.3M $ | 0.41 % |
| 92 | Automatic Data Processing Inc | 11,453 | 2.3M $ | 0.41 % |
| 93 | Western Union Co/The | 261,000 | 2.3M $ | 0.40 % |
| 94 | Everest Group Ltd | 6,960 | 2.3M $ | 0.40 % |
| 95 | American Financial Group Inc/OH | 17,700 | 2.3M $ | 0.40 % |
| 96 | Public Service Enterprise Group Inc | 27,400 | 2.2M $ | 0.39 % |
| 97 | National Bank of Canada | 17,073 | 2.2M $ | 0.39 % |
| 98 | RTX Corp | 11,211 | 2.2M $ | 0.38 % |
| 99 | Portland General Electric Co | 39,600 | 2.1M $ | 0.37 % |
| 100 | PTC Inc | 14,510 | 2.1M $ | 0.36 % |
Sector breakdown
- Technology 16.8 %
- Health care 15.3 %
- Consumer staples 11.5 %
- Communication 9.5 %
- Industrials 7.5 %
- Financials 6.4 %
- Utilities 4.5 %
- Consumer discretionary 4.4 %
- Energy 1.9 %
- Materials 0.2 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Canada 1.0 %
- United Kingdom 1.0 %
- Guernsey 0.8 %
- Japan 0.7 %
- Bermuda 0.7 %
- France 0.2 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 536.7M $ | 95.48 % |
| 2 | Canada | 3 | 5.9M $ | 1.05 % |
| 3 | United Kingdom | 3 | 5.7M $ | 1.02 % |
| 4 | Guernsey | 1 | 4.7M $ | 0.84 % |
| 5 | Japan | 2 | 3.8M $ | 0.68 % |
| 6 | Bermuda | 1 | 3.7M $ | 0.65 % |
| 7 | France | 1 | 1.1M $ | 0.20 % |
| 8 | Ireland | 1 | 490.4K $ | 0.09 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Managed Volatility Fund". https://titelia.com/en/funds/S000017259