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 |
|---|---|---|---|---|
| 101 | MIRAIT ONE corp | 27,500 | 657.5K $ | 0.29 % |
| 102 | ASM International NV | 571 | 657K $ | 0.29 % |
| 103 | Aurizon Holdings Ltd | 226,706 | 656.2K $ | 0.29 % |
| 104 | Sankyo Co Ltd | 67,200 | 655.9K $ | 0.29 % |
| 105 | NGK Corp | 13,900 | 655.4K $ | 0.29 % |
| 106 | Brother Industries Ltd | 28,757 | 654.5K $ | 0.29 % |
| 107 | Bank Hapoalim BM | 28,285 | 651.6K $ | 0.29 % |
| 108 | Seiko Epson Corp | 37,600 | 629.6K $ | 0.28 % |
| 109 | Kao Corp | 31,752 | 629.6K $ | 0.28 % |
| 110 | LION FINANCE GROUP PLC | 4,184 | 629.5K $ | 0.28 % |
| 111 | Jardine Matheson Holdings Ltd | 10,200 | 629K $ | 0.28 % |
| 112 | QBE Insurance Group Ltd | 35,446 | 617K $ | 0.27 % |
| 113 | Sumitomo Mitsui Trust Group Inc | 16,400 | 612.6K $ | 0.27 % |
| 114 | Telstra Group Ltd | 174,512 | 612.4K $ | 0.27 % |
| 115 | Repsol SA | 24,493 | 612.3K $ | 0.27 % |
| 116 | Kajima Corp | 16,600 | 605.4K $ | 0.27 % |
| 117 | Nagase & Co Ltd | 83,200 | 602.2K $ | 0.26 % |
| 118 | Nippon Electric Glass Co Ltd | 14,700 | 600.2K $ | 0.26 % |
| 119 | Loblaw Cos Ltd | 13,196 | 598.4K $ | 0.26 % |
| 120 | Norsk Hydro ASA | 66,042 | 597.8K $ | 0.26 % |
| 121 | Canadian Tire Corp Ltd | 4,092 | 563.4K $ | 0.25 % |
| 122 | Sage Group PLC/The | 51,398 | 558K $ | 0.25 % |
| 123 | Essity AB | 18,873 | 535.4K $ | 0.24 % |
| 124 | Japan Post Bank Co Ltd | 28,000 | 533.1K $ | 0.23 % |
| 125 | Orkla ASA | 49,815 | 523.9K $ | 0.23 % |
| 126 | Pirelli & C SpA | 68,970 | 522.7K $ | 0.23 % |
| 127 | iA Financial Corp Inc | 3,730 | 514.9K $ | 0.23 % |
| 128 | Italgas SpA | 44,409 | 514.6K $ | 0.23 % |
| 129 | Kemira Oyj | 27,388 | 514.2K $ | 0.23 % |
| 130 | Kinden Corp | 10,300 | 508.7K $ | 0.22 % |
| 131 | Otsuka Holdings Co Ltd | 7,600 | 506.1K $ | 0.22 % |
| 132 | Telefonaktiebolaget LM Ericsson | 44,703 | 498.4K $ | 0.22 % |
| 133 | CaixaBank SA | 34,838 | 493.9K $ | 0.22 % |
| 134 | NH Foods Ltd | 13,500 | 493.1K $ | 0.22 % |
| 135 | Niterra Co Ltd | 7,400 | 492K $ | 0.22 % |
| 136 | Premier Foods PLC | 179,668 | 488.7K $ | 0.21 % |
| 137 | Schindler Holding AG | 1,459 | 484.5K $ | 0.21 % |
| 138 | Generali | 9,889 | 482.4K $ | 0.21 % |
| 139 | AGL Energy Ltd | 82,407 | 477.1K $ | 0.21 % |
| 140 | ABN AMRO Bank NV | 11,195 | 476.4K $ | 0.21 % |
| 141 | SAP SE | 3,060 | 472K $ | 0.21 % |
| 142 | Fresenius Medical Care AG | 10,398 | 471K $ | 0.21 % |
| 143 | ITOCHU Corp | 41,200 | 470.4K $ | 0.21 % |
| 144 | CK Asset Holdings Ltd | 83,000 | 469K $ | 0.21 % |
| 145 | PSP Swiss Property AG | 2,617 | 467.2K $ | 0.21 % |
| 146 | First Resources Ltd | 191,700 | 460.9K $ | 0.20 % |
| 147 | Nordea Bank Abp | 23,999 | 455.7K $ | 0.20 % |
| 148 | Unilever PLC | 7,519 | 451.9K $ | 0.20 % |
| 149 | Legrand SA | 2,659 | 450.8K $ | 0.20 % |
| 150 | Mitsubishi HC Capital Inc | 55,000 | 447K $ | 0.20 % |
| 151 | Enel SpA | 38,590 | 442.9K $ | 0.19 % |
| 152 | Nisshin Seifun Group Inc | 36,100 | 441.2K $ | 0.19 % |
| 153 | Kirin Holdings Co Ltd | 25,500 | 440K $ | 0.19 % |
| 154 | Coles Group Ltd | 26,056 | 439.2K $ | 0.19 % |
| 155 | Air Liquide SA | 2,197 | 435.3K $ | 0.19 % |
| 156 | Hikma Pharmaceuticals PLC | 21,479 | 433K $ | 0.19 % |
| 157 | Telenor ASA | 29,908 | 428.6K $ | 0.19 % |
| 158 | Ackermans & van Haaren NV | 1,301 | 425.6K $ | 0.19 % |
| 159 | Seino Holdings Co Ltd | 26,200 | 424.7K $ | 0.19 % |
| 160 | Fisher & Paykel Healthcare Corp Ltd | 18,931 | 421.2K $ | 0.19 % |
| 161 | Holcim AG | 4,658 | 420.7K $ | 0.19 % |
| 162 | Hannover Rueck SE | 1,509 | 418.2K $ | 0.18 % |
| 163 | EFG International AG | 20,804 | 417.8K $ | 0.18 % |
| 164 | Daimler Truck Holding AG | 8,497 | 410.1K $ | 0.18 % |
| 165 | Glanbia PLC | 14,522 | 406.4K $ | 0.18 % |
| 166 | Ventia Services Group Pty Ltd | 94,280 | 404.7K $ | 0.18 % |
| 167 | KINGFISHER PLC | 106,212 | 399K $ | 0.18 % |
| 168 | Sheng Siong Group Ltd | 159,500 | 398.7K $ | 0.18 % |
| 169 | Bendigo & Adelaide Bank Ltd | 54,017 | 395K $ | 0.17 % |
| 170 | Fresenius SE & Co KGaA | 8,633 | 394.7K $ | 0.17 % |
| 171 | BP PLC | 63,273 | 390.2K $ | 0.17 % |
| 172 | Sankyu Inc | 7,300 | 389.2K $ | 0.17 % |
| 173 | Metropole Television SA | 28,227 | 388.7K $ | 0.17 % |
| 174 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 47,800 | 385.1K $ | 0.17 % |
| 175 | Channel Infrastructure NZ Ltd | 211,528 | 385K $ | 0.17 % |
| 176 | Bayer AG | 6,835 | 378.3K $ | 0.17 % |
| 177 | Indra Sistemas SA | 6,888 | 378K $ | 0.17 % |
| 178 | Megmilk Snow Brand Co Ltd | 16,900 | 377.5K $ | 0.17 % |
| 179 | Santen Pharmaceutical Co Ltd | 28,600 | 375.4K $ | 0.17 % |
| 180 | Alfresa Holdings Corp | 27,700 | 371.7K $ | 0.16 % |
| 181 | Mabuchi Motor Co Ltd | 38,100 | 370.7K $ | 0.16 % |
| 182 | Bezeq The Israeli Telecommunication Corp Ltd | 155,082 | 365.4K $ | 0.16 % |
| 183 | GEA Group AG | 5,308 | 364.7K $ | 0.16 % |
| 184 | Cogeco Communications Inc | 8,122 | 362.7K $ | 0.16 % |
| 185 | Logitech International SA | 3,839 | 360.7K $ | 0.16 % |
| 186 | CK Hutchison Holdings Ltd | 42,500 | 360.3K $ | 0.16 % |
| 187 | Sekisui House Ltd | 17,100 | 355.7K $ | 0.16 % |
| 188 | Infineon Technologies AG | 3,745 | 353K $ | 0.16 % |
| 189 | Dah Sing Banking Group Ltd | 238,389 | 352.4K $ | 0.16 % |
| 190 | BNP Paribas SA | 3,009 | 351.6K $ | 0.15 % |
| 191 | MEIJI Holdings Co Ltd | 15,100 | 350.9K $ | 0.15 % |
| 192 | Chocoladefabriken Lindt & Spruengli AG | 30 | 349.1K $ | 0.15 % |
| 193 | Carlsberg AS | 2,663 | 348.7K $ | 0.15 % |
| 194 | CENTRICA PLC | 152,187 | 344.9K $ | 0.15 % |
| 195 | Rio Tinto Ltd | 2,859 | 344.2K $ | 0.15 % |
| 196 | Valor Holdings Co Ltd | 14,300 | 343.9K $ | 0.15 % |
| 197 | BP PLC | 9,195 | 339.8K $ | 0.15 % |
| 198 | Sumitomo Rubber Industries Ltd | 26,200 | 339.3K $ | 0.15 % |
| 199 | HOWDEN JOINERY GROUP PLC | 30,399 | 338.1K $ | 0.15 % |
| 200 | Heineken Holding NV | 4,428 | 337.4K $ | 0.15 % |
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