Holdings of SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 555.2M $ including 548.3M $ in equities, 98.8 %
- Positions
- 197 in 8 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 158,157 | 18.6M $ | 3.35 % |
| 2 | Johnson & Johnson | 53,539 | 13.6M $ | 2.45 % |
| 3 | Apple Inc | 40,928 | 11.8M $ | 2.13 % |
| 4 | Microsoft Corp | 26,520 | 9.9M $ | 1.78 % |
| 5 | Altria Group Inc | 136,317 | 9.8M $ | 1.77 % |
| 6 | AbbVie Inc | 38,800 | 9.8M $ | 1.76 % |
| 7 | Verizon Communications Inc | 227,193 | 9.6M $ | 1.73 % |
| 8 | Motorola Solutions Inc | 22,133 | 9.2M $ | 1.66 % |
| 9 | Merck & Co Inc | 70,893 | 9.1M $ | 1.64 % |
| 10 | AT&T Inc | 432,497 | 9M $ | 1.61 % |
| 11 | Cardinal Health Inc | 34,189 | 8.1M $ | 1.46 % |
| 12 | Alphabet Inc | 22,672 | 8M $ | 1.44 % |
| 13 | Adobe Inc | 38,273 | 7.8M $ | 1.41 % |
| 14 | Walmart Inc | 65,337 | 7.4M $ | 1.33 % |
| 15 | Colgate-Palmolive Co | 80,503 | 7.4M $ | 1.33 % |
| 16 | F5 Inc | 17,117 | 7.1M $ | 1.28 % |
| 17 | Costco Wholesale Corp | 7,027 | 6.6M $ | 1.18 % |
| 18 | Waste Management Inc | 29,330 | 6.5M $ | 1.18 % |
| 19 | AutoZone Inc | 2,042 | 6.5M $ | 1.18 % |
| 20 | Incyte Corp | 55,952 | 6.3M $ | 1.14 % |
| 21 | Gilead Sciences Inc | 49,157 | 6.2M $ | 1.12 % |
| 22 | PepsiCo Inc | 44,898 | 6.1M $ | 1.09 % |
| 23 | NetApp Inc | 39,120 | 6.1M $ | 1.09 % |
| 24 | Allstate Corp/The | 25,175 | 6M $ | 1.08 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 21,294 | 6M $ | 1.08 % |
| 26 | McKesson Corp | 7,652 | 5.8M $ | 1.04 % |
| 27 | Amgen Inc | 14,800 | 5.4M $ | 0.97 % |
| 28 | Booking Holdings Inc | 29,925 | 5.3M $ | 0.96 % |
| 29 | Kroger Co/The | 92,437 | 5.1M $ | 0.92 % |
| 30 | Comcast Corp | 206,680 | 5.1M $ | 0.91 % |
| 31 | Church & Dwight Co Inc | 52,117 | 5M $ | 0.91 % |
| 32 | Hewlett Packard Enterprise Co | 109,513 | 4.9M $ | 0.89 % |
| 33 | TD SYNNEX Corp | 18,444 | 4.9M $ | 0.89 % |
| 34 | Dropbox Inc | 178,240 | 4.9M $ | 0.88 % |
| 35 | Northrop Grumman Corp | 9,475 | 4.8M $ | 0.87 % |
| 36 | Coca-Cola Co/The | 58,844 | 4.8M $ | 0.86 % |
| 37 | Alphabet Inc | 12,676 | 4.5M $ | 0.82 % |
| 38 | Yelp Inc | 173,391 | 4.3M $ | 0.77 % |
| 39 | Cencora Inc | 14,860 | 4.2M $ | 0.76 % |
| 40 | Travelers Cos Inc/The | 12,700 | 4.2M $ | 0.76 % |
| 41 | Avnet Inc | 47,159 | 4.2M $ | 0.75 % |
| 42 | TJX Cos Inc/The | 27,048 | 4.1M $ | 0.74 % |
| 43 | Bristol-Myers Squibb Co | 70,523 | 4.1M $ | 0.73 % |
| 44 | Aflac Inc | 33,968 | 4M $ | 0.72 % |
| 45 | RenaissanceRe Holdings Ltd | 12,315 | 3.9M $ | 0.70 % |
| 46 | Exelixis Inc | 70,825 | 3.9M $ | 0.69 % |
| 47 | Roper Technologies Inc | 11,336 | 3.8M $ | 0.69 % |
| 48 | eBay Inc | 34,245 | 3.8M $ | 0.69 % |
| 49 | Bank of New York Mellon Corp/The | 26,453 | 3.8M $ | 0.69 % |
| 50 | Fox Corp | 73,301 | 3.8M $ | 0.69 % |
| 51 | Berkshire Hathaway Inc | 7,600 | 3.8M $ | 0.69 % |
| 52 | Exxon Mobil Corp | 26,634 | 3.6M $ | 0.66 % |
| 53 | Amdocs Ltd | 70,598 | 3.6M $ | 0.64 % |
| 54 | Pfizer Inc | 143,966 | 3.5M $ | 0.62 % |
| 55 | VeriSign Inc | 13,737 | 3.5M $ | 0.62 % |
| 56 | T-Mobile US Inc | 20,089 | 3.4M $ | 0.61 % |
| 57 | McDonald's Corp | 12,360 | 3.3M $ | 0.60 % |
| 58 | Duke Energy Corp | 26,375 | 3.3M $ | 0.60 % |
| 59 | New York Times Co/The | 47,194 | 3.3M $ | 0.59 % |
| 60 | General Dynamics Corp | 9,200 | 3.3M $ | 0.59 % |
| 61 | Autodesk Inc | 16,694 | 3.2M $ | 0.58 % |
| 62 | L3Harris Technologies Inc | 10,890 | 3.2M $ | 0.57 % |
| 63 | American Electric Power Co Inc | 23,100 | 3.2M $ | 0.57 % |
| 64 | Donaldson Co Inc | 33,835 | 3M $ | 0.55 % |
| 65 | Allison Transmission Holdings Inc | 26,762 | 3M $ | 0.54 % |
| 66 | Hershey Co/The | 17,091 | 3M $ | 0.54 % |
| 67 | Lockheed Martin Corp | 5,885 | 3M $ | 0.54 % |
| 68 | United Therapeutics Corp | 5,491 | 3M $ | 0.54 % |
| 69 | Electronic Arts Inc | 14,334 | 2.9M $ | 0.53 % |
| 70 | Avery Dennison Corp | 17,700 | 2.9M $ | 0.52 % |
| 71 | Citigroup Inc | 20,402 | 2.9M $ | 0.51 % |
| 72 | Chubb Ltd | 8,317 | 2.8M $ | 0.51 % |
| 73 | DTE ENERGY COMPANY | 18,479 | 2.8M $ | 0.51 % |
| 74 | Alarm.com Holdings Inc | 59,927 | 2.8M $ | 0.50 % |
| 75 | NATIONAL BANK OF CANADA | 17,073 | 2.7M $ | 0.49 % |
| 76 | Philip Morris International Inc | 14,887 | 2.7M $ | 0.49 % |
| 77 | Korn Ferry | 39,831 | 2.7M $ | 0.48 % |
| 78 | Neurocrine Biosciences Inc | 15,642 | 2.6M $ | 0.47 % |
| 79 | Entergy Corp | 22,800 | 2.6M $ | 0.47 % |
| 80 | Ingredion Inc | 27,302 | 2.6M $ | 0.47 % |
| 81 | Cboe Global Markets Inc | 10,594 | 2.6M $ | 0.46 % |
| 82 | Automatic Data Processing Inc | 11,453 | 2.6M $ | 0.46 % |
| 83 | Teledyne Technologies Inc | 3,778 | 2.5M $ | 0.45 % |
| 84 | Hormel Foods Corp | 101,375 | 2.5M $ | 0.45 % |
| 85 | Everest Group Ltd | 6,960 | 2.5M $ | 0.45 % |
| 86 | Ameren Corp | 21,800 | 2.5M $ | 0.44 % |
| 87 | Portland General Electric Co | 47,486 | 2.5M $ | 0.44 % |
| 88 | Mastercard Inc | 4,761 | 2.4M $ | 0.44 % |
| 89 | WEC Energy Group Inc | 20,433 | 2.4M $ | 0.43 % |
| 90 | Open Text Corp | 107,462 | 2.4M $ | 0.43 % |
| 91 | Dolby Laboratories Inc | 44,318 | 2.3M $ | 0.42 % |
| 92 | Lam Research Corp | 5,310 | 2.3M $ | 0.41 % |
| 93 | Honda Motor Co Ltd | 82,478 | 2.2M $ | 0.40 % |
| 94 | Public Service Enterprise Group Inc | 27,400 | 2.2M $ | 0.40 % |
| 95 | ADT Inc | 332,241 | 2.2M $ | 0.39 % |
| 96 | Elevance Health Inc | 5,579 | 2.2M $ | 0.39 % |
| 97 | CVS Health Corp | 20,785 | 2.2M $ | 0.39 % |
| 98 | RTX Corp | 11,211 | 2.1M $ | 0.38 % |
| 99 | Cognizant Technology Solutions Corp | 51,408 | 2M $ | 0.36 % |
| 100 | EOG Resources Inc | 14,759 | 1.9M $ | 0.34 % |
Sector breakdown
- Technology 18.3 %
- Health care 16.0 %
- Consumer staples 11.1 %
- Communication 8.7 %
- Financials 6.4 %
- Industrials 6.4 %
- Consumer discretionary 4.8 %
- Utilities 4.0 %
- Energy 2.0 %
- Materials 0.2 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Canada 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Japan 0.7 %
- Guernsey 0.7 %
- France 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 185 | 525.5M $ | 95.84 % |
| 2 | Canada | 3 | 6M $ | 1.10 % |
| 3 | United Kingdom | 3 | 4M $ | 0.73 % |
| 4 | Bermuda | 1 | 3.9M $ | 0.71 % |
| 5 | Japan | 2 | 3.7M $ | 0.68 % |
| 6 | Guernsey | 1 | 3.6M $ | 0.65 % |
| 7 | France | 1 | 968.7K $ | 0.18 % |
| 8 | Ireland | 1 | 625.1K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Managed Volatility Fund". https://titelia.com/en/funds/S000017259