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 |
|---|---|---|---|---|
| 101 | Neurocrine Biosciences Inc | 15,642 | 2.1M $ | 0.36 % |
| 102 | Honda Motor Co Ltd | 82,478 | 2M $ | 0.35 % |
| 103 | CH Robinson Worldwide Inc | 11,922 | 2M $ | 0.35 % |
| 104 | Williams Cos Inc/The | 26,782 | 1.9M $ | 0.34 % |
| 105 | Meta Platforms Inc | 3,378 | 1.9M $ | 0.34 % |
| 106 | Carrier Global Corp | 33,119 | 1.9M $ | 0.33 % |
| 107 | Southern Co/The | 19,305 | 1.9M $ | 0.33 % |
| 108 | Equity LifeStyle Properties Inc | 29,390 | 1.8M $ | 0.32 % |
| 109 | Landstar System Inc | 11,414 | 1.8M $ | 0.32 % |
| 110 | Pfizer Inc | 64,285 | 1.8M $ | 0.32 % |
| 111 | Toyota Motor Corp | 8,718 | 1.8M $ | 0.32 % |
| 112 | Cargurus Inc | 51,712 | 1.8M $ | 0.31 % |
| 113 | Jack Henry & Associates Inc | 10,939 | 1.7M $ | 0.30 % |
| 114 | Veeva Systems Inc | 9,000 | 1.6M $ | 0.28 % |
| 115 | Zoom Communications Inc | 18,945 | 1.5M $ | 0.27 % |
| 116 | Coca-Cola Europacific Partners PLC | 16,584 | 1.5M $ | 0.26 % |
| 117 | CVS Health Corp | 20,785 | 1.5M $ | 0.26 % |
| 118 | Shell PLC | 15,825 | 1.5M $ | 0.26 % |
| 119 | Cullen/Frost Bankers Inc | 10,482 | 1.4M $ | 0.25 % |
| 120 | Silgan Holdings Inc | 37,000 | 1.4M $ | 0.25 % |
| 121 | Gen Digital Inc | 76,047 | 1.4M $ | 0.25 % |
| 122 | Intuit Inc | 3,307 | 1.4M $ | 0.25 % |
| 123 | Central Garden & Pet Co | 43,786 | 1.4M $ | 0.25 % |
| 124 | National Fuel Gas Co | 14,881 | 1.4M $ | 0.25 % |
| 125 | Korn Ferry | 21,725 | 1.4M $ | 0.24 % |
| 126 | Roper Technologies Inc | 3,836 | 1.4M $ | 0.24 % |
| 127 | Garmin Ltd | 5,691 | 1.3M $ | 0.23 % |
| 128 | Eli Lilly & Co | 1,387 | 1.3M $ | 0.22 % |
| 129 | Mattel Inc | 86,875 | 1.3M $ | 0.22 % |
| 130 | Grand Canyon Education Inc | 7,306 | 1.2M $ | 0.22 % |
| 131 | Conagra Brands Inc | 78,806 | 1.2M $ | 0.22 % |
| 132 | Arrow Electronics Inc | 8,631 | 1.2M $ | 0.22 % |
| 133 | Darden Restaurants Inc | 6,293 | 1.2M $ | 0.22 % |
| 134 | Royal Gold Inc | 4,841 | 1.2M $ | 0.22 % |
| 135 | Madison Square Garden Sports Corp | 3,727 | 1.2M $ | 0.21 % |
| 136 | InterDigital Inc | 3,915 | 1.2M $ | 0.21 % |
| 137 | EOG Resources Inc | 8,159 | 1.2M $ | 0.21 % |
| 138 | Marathon Petroleum Corp | 4,801 | 1.2M $ | 0.21 % |
| 139 | Brink's Co/The | 11,099 | 1.2M $ | 0.20 % |
| 140 | TotalEnergies SE | 12,457 | 1.1M $ | 0.20 % |
| 141 | Clorox Co/The | 10,758 | 1.1M $ | 0.20 % |
| 142 | NextEra Energy Inc | 11,878 | 1.1M $ | 0.19 % |
| 143 | Tyson Foods Inc | 16,292 | 1M $ | 0.18 % |
| 144 | Procter & Gamble Co/The | 7,195 | 1M $ | 0.18 % |
| 145 | Metro Inc/CN | 14,803 | 1M $ | 0.18 % |
| 146 | Murphy USA Inc | 1,624 | 802.2K $ | 0.14 % |
| 147 | AptarGroup Inc | 6,262 | 789.1K $ | 0.14 % |
| 148 | Progress Software Corp | 29,380 | 753.6K $ | 0.13 % |
| 149 | Unum Group | 10,310 | 752.9K $ | 0.13 % |
| 150 | HealthStream Inc | 35,190 | 728.8K $ | 0.13 % |
| 151 | Cintas Corp | 3,709 | 627.3K $ | 0.11 % |
| 152 | Amazon.com Inc | 2,914 | 606.9K $ | 0.11 % |
| 153 | Campbell's Company/The | 27,025 | 601.8K $ | 0.11 % |
| 154 | HP Inc | 29,088 | 558.8K $ | 0.10 % |
| 155 | Regeneron Pharmaceuticals, Inc. | 721 | 557.1K $ | 0.10 % |
| 156 | Molson Coors Beverage Co | 12,021 | 517.6K $ | 0.09 % |
| 157 | Sonoco Products Co | 9,504 | 514.1K $ | 0.09 % |
| 158 | Jazz Pharmaceuticals PLC | 2,594 | 490.4K $ | 0.09 % |
| 159 | Sealed Air Corp | 11,318 | 475.9K $ | 0.08 % |
| 160 | Science Applications International Corp | 5,000 | 474.6K $ | 0.08 % |
| 161 | QUALCOMM Inc | 3,598 | 463.4K $ | 0.08 % |
| 162 | Autoliv Inc | 4,309 | 453.1K $ | 0.08 % |
| 163 | Archer-Daniels-Midland Co | 5,547 | 403.2K $ | 0.07 % |
| 164 | Commvault Systems Inc | 4,826 | 375.9K $ | 0.07 % |
| 165 | State Street Corp | 2,618 | 331.3K $ | 0.06 % |
| 166 | Kimberly-Clark Corp | 2,775 | 267.7K $ | 0.05 % |
| 167 | Abbott Laboratories | 2,500 | 256.7K $ | 0.05 % |
| 168 | Blackbaud Inc | 6,641 | 256.4K $ | 0.05 % |
| 169 | Visa Inc | 828 | 250.3K $ | 0.04 % |
| 170 | Bunge Global SA | 1,370 | 174.3K $ | 0.03 % |
| 171 | DT Midstream Inc | 1,200 | 161.6K $ | 0.03 % |
| 172 | CSG Systems International Inc | 1,812 | 144.9K $ | 0.03 % |
| 173 | Chemed Corp | 350 | 132.2K $ | 0.02 % |
| 174 | NetScout Systems Inc | 3,495 | 111.1K $ | 0.02 % |
| 175 | Rollins Inc | 1,738 | 92.8K $ | 0.02 % |
| 176 | Zoetis Inc | 777 | 91.8K $ | 0.02 % |
| 177 | General Mills, Inc. | 2,059 | 76.6K $ | 0.01 % |
| 178 | Chevron Corp | 178 | 36.8K $ | 0.01 % |
| 179 | Oracle Corp | 223 | 32.8K $ | 0.01 % |
| 180 | Versant Media Group Inc | 20 | 740.4 $ | 0.00 % |
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