Holdings of SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 227.4M $ including 218.3M $ in equities, 96.0 %
- Positions
- 412 in 26 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 32,781 | 5.1M $ | 2.26 % |
| 2 | Engie SA | 127,973 | 4M $ | 1.77 % |
| 3 | Koninklijke Ahold Delhaize NV | 89,876 | 3.6M $ | 1.59 % |
| 4 | Orange SA | 164,985 | 3.1M $ | 1.37 % |
| 5 | Astellas Pharma Inc | 229,640 | 3.1M $ | 1.35 % |
| 6 | Tesco PLC | 489,131 | 3M $ | 1.31 % |
| 7 | IMPERIAL BRANDS PLC | 80,474 | 3M $ | 1.31 % |
| 8 | Bridgestone Corp | 124,937 | 2.6M $ | 1.16 % |
| 9 | Oversea-Chinese Banking Corp Ltd | 136,334 | 2.6M $ | 1.15 % |
| 10 | NN Group NV | 28,752 | 2.5M $ | 1.11 % |
| 11 | Danske Bank A/S | 46,851 | 2.5M $ | 1.11 % |
| 12 | Secom Co Ltd | 61,114 | 2.4M $ | 1.07 % |
| 13 | DBS GROUP HOLDINGS LTD | 46,370 | 2.3M $ | 1.03 % |
| 14 | Roche Holding AG | 5,678 | 2.3M $ | 1.03 % |
| 15 | Deutsche Telekom AG | 84,645 | 2.3M $ | 1.02 % |
| 16 | GSK PLC | 86,250 | 2.3M $ | 1.00 % |
| 17 | Singapore Exchange Ltd | 114,900 | 2.1M $ | 0.94 % |
| 18 | WH Group Ltd | 1,936,770 | 2.1M $ | 0.90 % |
| 19 | Endesa SA | 42,441 | 1.9M $ | 0.85 % |
| 20 | ENEOS Holdings, Inc. | 255,600 | 1.9M $ | 0.83 % |
| 21 | Logista Integral SA | 48,858 | 1.9M $ | 0.83 % |
| 22 | HKT Trust & HKT Ltd | 1,134,238 | 1.7M $ | 0.74 % |
| 23 | Sanofi SA | 19,460 | 1.7M $ | 0.73 % |
| 24 | HSBC HOLDINGS PLC | 86,751 | 1.6M $ | 0.72 % |
| 25 | SHELL PLC | 42,096 | 1.6M $ | 0.72 % |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,726 | 1.5M $ | 0.67 % |
| 27 | Canon Inc | 52,400 | 1.3M $ | 0.59 % |
| 28 | United Overseas Bank Ltd | 43,500 | 1.3M $ | 0.59 % |
| 29 | ACS Actividades de Construccion y Servicios SA | 9,018 | 1.3M $ | 0.58 % |
| 30 | British American Tobacco PLC | 21,347 | 1.3M $ | 0.58 % |
| 31 | AXA SA | 25,996 | 1.3M $ | 0.57 % |
| 32 | Canadian Imperial Bank of Commerce | 11,017 | 1.3M $ | 0.56 % |
| 33 | BOC Hong Kong Holdings Ltd | 228,800 | 1.2M $ | 0.55 % |
| 34 | TotalEnergies SE | 15,728 | 1.2M $ | 0.54 % |
| 35 | J Sainsbury PLC | 278,719 | 1.2M $ | 0.52 % |
| 36 | Swiss Prime Site AG | 7,228 | 1.2M $ | 0.52 % |
| 37 | Bank Leumi Le-Israel BM | 52,640 | 1.2M $ | 0.52 % |
| 38 | Mizuho Financial Group Inc | 24,380 | 1.2M $ | 0.52 % |
| 39 | Eni SpA | 49,185 | 1.2M $ | 0.51 % |
| 40 | Ageas SA/NV | 14,378 | 1.2M $ | 0.51 % |
| 41 | Danone SA | 14,050 | 1.1M $ | 0.51 % |
| 42 | Swiss Re AG | 7,057 | 1.1M $ | 0.49 % |
| 43 | Otsuka Corp | 64,381 | 1.1M $ | 0.48 % |
| 44 | AL Sydbank | 12,173 | 1.1M $ | 0.47 % |
| 45 | Cie Generale des Etablissements Michelin SCA | 27,782 | 1.1M $ | 0.47 % |
| 46 | Shionogi & Co Ltd | 61,400 | 1M $ | 0.46 % |
| 47 | SGS SA | 8,983 | 1M $ | 0.46 % |
| 48 | Jardine Cycle & Carriage Ltd | 49,700 | 1M $ | 0.46 % |
| 49 | Eiffage SA | 6,980 | 1M $ | 0.45 % |
| 50 | Swedbank AB | 27,366 | 1M $ | 0.45 % |
| 51 | Osaka Gas Co Ltd | 29,900 | 1M $ | 0.44 % |
| 52 | A2A SpA | 381,546 | 984.7K $ | 0.43 % |
| 53 | Inpex Corp | 48,400 | 977K $ | 0.43 % |
| 54 | Bouygues SA | 17,454 | 975.3K $ | 0.43 % |
| 55 | Mitsubishi UFJ Financial Group, Inc. | 48,400 | 964.7K $ | 0.42 % |
| 56 | Deutsche Post AG | 15,555 | 946.3K $ | 0.42 % |
| 57 | Valiant Holding AG | 4,744 | 945.4K $ | 0.42 % |
| 58 | NEXT PLC | 4,845 | 935.4K $ | 0.41 % |
| 59 | Japan Post Holdings Co Ltd | 67,600 | 909K $ | 0.40 % |
| 60 | BAE SYSTEMS PLC | 36,669 | 899.2K $ | 0.40 % |
| 61 | Yamaguchi Financial Group Inc | 50,400 | 892.2K $ | 0.39 % |
| 62 | ABB Ltd | 8,076 | 880K $ | 0.39 % |
| 63 | Power Corp of Canada | 13,918 | 867.4K $ | 0.38 % |
| 64 | SERCO GROUP PLC | 295,564 | 859.1K $ | 0.38 % |
| 65 | Sonae SGPS SA | 369,787 | 852.1K $ | 0.37 % |
| 66 | Brambles Ltd | 62,352 | 842.4K $ | 0.37 % |
| 67 | McDonald's Holdings Co Japan Ltd | 18,212 | 838.2K $ | 0.37 % |
| 68 | BKW AG | 4,974 | 837.8K $ | 0.37 % |
| 69 | Vodafone Group PLC | 630,614 | 835.2K $ | 0.37 % |
| 70 | Koninklijke KPN NV | 167,979 | 830.1K $ | 0.37 % |
| 71 | Zurich Insurance Group AG | 1,111 | 823.1K $ | 0.36 % |
| 72 | Coca-Cola HBC AG | 12,476 | 813.7K $ | 0.36 % |
| 73 | JAPAN TOBACCO INC | 21,500 | 793.7K $ | 0.35 % |
| 74 | Kuraray Co Ltd | 76,200 | 786.9K $ | 0.35 % |
| 75 | Talanx AG | 6,211 | 786.1K $ | 0.35 % |
| 76 | BT GROUP PLC | 310,918 | 784.8K $ | 0.35 % |
| 77 | Iberdrola SA | 31,289 | 779.2K $ | 0.34 % |
| 78 | Allianz SE | 1,638 | 775.8K $ | 0.34 % |
| 79 | Sumitomo Corp | 79,200 | 761.6K $ | 0.33 % |
| 80 | Atco Ltd/Canada | 14,578 | 761.4K $ | 0.33 % |
| 81 | Sumitomo Mitsui Financial Group Inc | 19,200 | 752.9K $ | 0.33 % |
| 82 | PEARSON PLC | 46,753 | 743.4K $ | 0.33 % |
| 83 | Balfour Beatty PLC | 63,348 | 729.1K $ | 0.32 % |
| 84 | Telia Co AB | 148,523 | 724.8K $ | 0.32 % |
| 85 | Unipol Assicurazioni SpA | 25,767 | 720.6K $ | 0.32 % |
| 86 | Swisscom AG | 917 | 708.5K $ | 0.31 % |
| 87 | Telekom Austria AG | 63,032 | 699.3K $ | 0.31 % |
| 88 | Asahi Kasei Corp | 62,300 | 693.2K $ | 0.30 % |
| 89 | MIZRAHI TEFAHOT BANK LTD | 10,465 | 692.3K $ | 0.30 % |
| 90 | IG Group Holdings PLC | 28,563 | 689.2K $ | 0.30 % |
| 91 | Credit Agricole SA | 34,200 | 688.3K $ | 0.30 % |
| 92 | Colruyt Group N.V | 16,633 | 684K $ | 0.30 % |
| 93 | Swiss Life Holding AG | 619 | 681.6K $ | 0.30 % |
| 94 | Hornbach Holding AG & Co KGaA | 7,535 | 676.7K $ | 0.30 % |
| 95 | Carrefour SA | 36,250 | 673.4K $ | 0.30 % |
| 96 | VTech Holdings Ltd | 102,100 | 671.3K $ | 0.30 % |
| 97 | Societe BIC SA | 10,259 | 668.9K $ | 0.29 % |
| 98 | ASML Holding NV | 336 | 668.5K $ | 0.29 % |
| 99 | DNB Bank ASA | 22,258 | 662.9K $ | 0.29 % |
| 100 | ANDRITZ AG | 7,632 | 660.1K $ | 0.29 % |
Sector breakdown
- Financials 6.3 %
- Health care 5.8 %
- Consumer staples 4.6 %
- Utilities 2.7 %
- Communication 2.5 %
- Energy 2.2 %
- Industrials 2.1 %
- Technology 1.0 %
- Materials 0.4 %
- Consumer discretionary 0.1 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.7 %
- JPY 24.7 %
- GBP 12.7 %
- CHF 9.8 %
- SGD 5.1 %
- HKD 3.9 %
- AUD 2.9 %
- DKK 2.4 %
- CAD 2.4 %
- SEK 1.8 %
- USD 1.7 %
- ILS 1.5 %
- NOK 1.5 %
- NZD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- United Kingdom 13.0 %
- Switzerland 9.8 %
- France 9.1 %
- Germany 5.5 %
- Singapore 5.1 %
- Netherlands 4.4 %
- Spain 3.8 %
- Australia 2.9 %
- Italy 2.6 %
- Hong Kong SAR China 2.5 %
- Denmark 2.4 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 54M $ | 24.72 % |
| 2 | United Kingdom | 41 | 28.4M $ | 13.00 % |
| 3 | Switzerland | 33 | 21.5M $ | 9.84 % |
| 4 | France | 21 | 19.9M $ | 9.12 % |
| 5 | Germany | 23 | 12.1M $ | 5.53 % |
| 6 | Singapore | 12 | 11.2M $ | 5.11 % |
| 7 | Netherlands | 9 | 9.6M $ | 4.40 % |
| 8 | Spain | 13 | 8.2M $ | 3.76 % |
| 9 | Australia | 18 | 6.4M $ | 2.94 % |
| 10 | Italy | 11 | 5.7M $ | 2.60 % |
| 11 | Hong Kong SAR China | 13 | 5.5M $ | 2.53 % |
| 12 | Denmark | 11 | 5.3M $ | 2.42 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed International Managed Volatility Fund". https://titelia.com/en/funds/S000054731