Holdings of SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 231.9M $ including 222.5M $ in equities, 95.9 %
- Positions
- 408 in 26 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Balfour Beatty PLC | 63,348 | 639K $ | 0.28 % |
| 102 | Kajima Corp | 16,700 | 635.5K $ | 0.27 % |
| 103 | Sumitomo Mitsui Financial Group Inc | 19,300 | 633.1K $ | 0.27 % |
| 104 | Orkla ASA | 50,015 | 625.7K $ | 0.27 % |
| 105 | Aurizon Holdings Ltd | 226,706 | 621.2K $ | 0.27 % |
| 106 | Pearson PLC | 47,153 | 619.4K $ | 0.27 % |
| 107 | SGS SA | 5,893 | 618K $ | 0.27 % |
| 108 | Nagase & Co Ltd | 83,200 | 617.2K $ | 0.27 % |
| 109 | Asahi Kasei Corp | 62,300 | 608.1K $ | 0.26 % |
| 110 | Nordea Bank Abp | 35,236 | 604.8K $ | 0.26 % |
| 111 | Loblaw Cos Ltd | 13,296 | 604.2K $ | 0.26 % |
| 112 | Unipol Assicurazioni SpA | 25,867 | 599K $ | 0.26 % |
| 113 | NH Foods Ltd | 13,500 | 598.1K $ | 0.26 % |
| 114 | Kemira Oyj | 27,488 | 597.4K $ | 0.26 % |
| 115 | NGK Insulators Ltd | 22,800 | 586.2K $ | 0.25 % |
| 116 | Sekisui Chemical Co Ltd | 34,600 | 579.5K $ | 0.25 % |
| 117 | Sage Group PLC/The | 51,498 | 574.9K $ | 0.25 % |
| 118 | Nippon Electric Glass Co Ltd | 14,700 | 564.4K $ | 0.24 % |
| 119 | Fresenius SE & Co. KGaA | 10,861 | 561.9K $ | 0.24 % |
| 120 | AGL Energy Ltd. | 82,407 | 560K $ | 0.24 % |
| 121 | Carrefour SA | 29,772 | 549.5K $ | 0.24 % |
| 122 | Canadian Tire Corp Ltd | 4,092 | 548.6K $ | 0.24 % |
| 123 | Otsuka Holdings Co Ltd | 7,700 | 545.2K $ | 0.24 % |
| 124 | Centrica PLC | 192,914 | 544.2K $ | 0.23 % |
| 125 | E.ON SE | 24,843 | 542.4K $ | 0.23 % |
| 126 | IG Group Holdings PLC | 28,563 | 541.9K $ | 0.23 % |
| 127 | Premier Foods PLC | 217,971 | 531.2K $ | 0.23 % |
| 128 | Brother Industries Ltd | 28,757 | 531.1K $ | 0.23 % |
| 129 | ANDRITZ AG | 7,632 | 529.2K $ | 0.23 % |
| 130 | ITOCHU Corp | 41,500 | 526.6K $ | 0.23 % |
| 131 | Telenor ASA | 29,908 | 524.5K $ | 0.23 % |
| 132 | QBE Insurance Group Ltd. | 35,446 | 519.2K $ | 0.22 % |
| 133 | PSP Swiss Property AG | 2,617 | 517.1K $ | 0.22 % |
| 134 | Italgas SpA | 44,409 | 515.7K $ | 0.22 % |
| 135 | Telefonaktiebolaget LM Ericsson | 44,703 | 503.8K $ | 0.22 % |
| 136 | iA Financial Corp Inc | 4,551 | 503.4K $ | 0.22 % |
| 137 | Ackermans & van Haaren NV | 1,630 | 499.7K $ | 0.22 % |
| 138 | BP PLC | 63,273 | 493.4K $ | 0.21 % |
| 139 | Holcim AG | 5,903 | 485.6K $ | 0.21 % |
| 140 | Essity AB | 18,873 | 483.4K $ | 0.21 % |
| 141 | Schindler Holding AG | 1,459 | 478.2K $ | 0.21 % |
| 142 | Pirelli & C SpA | 69,170 | 477.1K $ | 0.21 % |
| 143 | SpareBank 1 Sor-Norge ASA | 21,934 | 476.4K $ | 0.21 % |
| 144 | CK Asset Holdings Ltd | 83,000 | 475K $ | 0.20 % |
| 145 | Hannover Rueck SE | 1,509 | 472.9K $ | 0.20 % |
| 146 | Kinden Corp | 10,400 | 466.7K $ | 0.20 % |
| 147 | Indra Sistemas SA | 8,375 | 466.6K $ | 0.20 % |
| 148 | Mitie Group PLC | 205,446 | 460.6K $ | 0.20 % |
| 149 | AstraZeneca PLC | 2,308 | 455.2K $ | 0.20 % |
| 150 | Alfresa Holdings Corp | 27,700 | 446.3K $ | 0.19 % |
| 151 | ASML Holding NV | 336 | 443.8K $ | 0.19 % |
| 152 | Telstra Group Ltd. | 120,998 | 443.4K $ | 0.19 % |
| 153 | EFG International AG | 20,904 | 441.6K $ | 0.19 % |
| 154 | Kanematsu Corp | 31,000 | 440.9K $ | 0.19 % |
| 155 | Yara International ASA | 7,502 | 435.9K $ | 0.19 % |
| 156 | Lion Finance Group PLC | 3,496 | 432.3K $ | 0.19 % |
| 157 | First Resources Ltd | 191,700 | 431.7K $ | 0.19 % |
| 158 | ASM International NV | 571 | 431.4K $ | 0.19 % |
| 159 | SAP SE | 2,500 | 424.9K $ | 0.18 % |
| 160 | Enel SpA | 38,590 | 420.6K $ | 0.18 % |
| 161 | CaixaBank SA | 35,138 | 419.9K $ | 0.18 % |
| 162 | Chocoladefabriken Lindt & Spruengli AG | 30 | 419.2K $ | 0.18 % |
| 163 | Daimler Truck Holding AG | 8,497 | 417.1K $ | 0.18 % |
| 164 | ACEA SpA | 15,969 | 413.8K $ | 0.18 % |
| 165 | Legrand SA | 2,659 | 411.8K $ | 0.18 % |
| 166 | Air Liquide SA | 1,997 | 411.5K $ | 0.18 % |
| 167 | Cogeco Communications Inc | 8,122 | 410.9K $ | 0.18 % |
| 168 | Fisher & Paykel Healthcare Corp Ltd | 18,931 | 407.5K $ | 0.18 % |
| 169 | Sankyu Inc | 7,300 | 407.1K $ | 0.18 % |
| 170 | Seino Holdings Co Ltd | 26,400 | 405.7K $ | 0.17 % |
| 171 | Takeda Pharmaceutical Co Ltd | 11,000 | 404.1K $ | 0.17 % |
| 172 | Kingfisher PLC | 106,212 | 402.4K $ | 0.17 % |
| 173 | Generali | 9,889 | 396.6K $ | 0.17 % |
| 174 | Coles Group Ltd | 26,056 | 392.2K $ | 0.17 % |
| 175 | Sekisui House Ltd | 17,200 | 384.5K $ | 0.17 % |
| 176 | GEA Group AG | 5,308 | 379.5K $ | 0.16 % |
| 177 | Metropole Television SA | 28,327 | 378.9K $ | 0.16 % |
| 178 | Japan Post Bank Co Ltd | 23,100 | 375.9K $ | 0.16 % |
| 179 | NTT Inc | 374,800 | 374.1K $ | 0.16 % |
| 180 | Dah Sing Banking Group Ltd | 239,389 | 373.7K $ | 0.16 % |
| 181 | Tryg A/S | 15,677 | 373.3K $ | 0.16 % |
| 182 | Bezeq The Israeli Telecommunication Corp Ltd | 156,382 | 372.6K $ | 0.16 % |
| 183 | Skandinaviska Enskilda Banken AB | 20,112 | 369.3K $ | 0.16 % |
| 184 | Bendigo & Adelaide Bank Ltd | 54,017 | 368.9K $ | 0.16 % |
| 185 | MEIJI Holdings Co Ltd | 15,100 | 367.4K $ | 0.16 % |
| 186 | Hikma Pharmaceuticals PLC | 21,579 | 361.1K $ | 0.16 % |
| 187 | Siemens Healthineers AG | 8,457 | 359.7K $ | 0.16 % |
| 188 | Check Point Software Technologies Ltd | 2,506 | 358K $ | 0.15 % |
| 189 | ABN AMRO Bank NV | 11,295 | 356.9K $ | 0.15 % |
| 190 | Daicel Corp | 44,800 | 354.1K $ | 0.15 % |
| 191 | Isuzu Motors Ltd | 24,500 | 352K $ | 0.15 % |
| 192 | Fresenius Medical Care AG | 7,788 | 351.8K $ | 0.15 % |
| 193 | Channel Infrastructure NZ Ltd | 211,528 | 349.9K $ | 0.15 % |
| 194 | Sheng Siong Group Ltd | 159,500 | 349.7K $ | 0.15 % |
| 195 | Megmilk Snow Brand Co Ltd | 17,000 | 346.2K $ | 0.15 % |
| 196 | Sumitomo Rubber Industries Ltd | 26,200 | 344.7K $ | 0.15 % |
| 197 | Berner Kantonalbank AG | 686 | 342.2K $ | 0.15 % |
| 198 | Seiko Epson Corp | 27,600 | 340.4K $ | 0.15 % |
| 199 | Lintec Corp | 11,700 | 339.8K $ | 0.15 % |
| 200 | NOS SGPS SA | 53,083 | 334.6K $ | 0.14 % |
Sector breakdown
- Health care 6.8 %
- Financials 5.9 %
- Consumer staples 5.2 %
- Communication 3.1 %
- Utilities 2.6 %
- Energy 2.4 %
- Industrials 2.1 %
- Technology 0.7 %
- Materials 0.4 %
- Consumer discretionary 0.1 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 24.0 %
- GBP 13.6 %
- CHF 9.4 %
- SGD 4.9 %
- HKD 4.2 %
- AUD 2.9 %
- DKK 2.2 %
- CAD 2.1 %
- SEK 1.8 %
- NOK 1.7 %
- USD 1.7 %
- ILS 1.6 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.0 %
- United Kingdom 13.9 %
- France 9.8 %
- Switzerland 9.4 %
- Germany 6.2 %
- Singapore 4.9 %
- Netherlands 4.0 %
- Spain 3.4 %
- Australia 2.9 %
- Hong Kong SAR China 2.7 %
- Italy 2.6 %
- Denmark 2.2 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 127 | 53.4M $ | 24.00 % |
| 2 | United Kingdom | 44 | 31M $ | 13.94 % |
| 3 | France | 21 | 21.7M $ | 9.76 % |
| 4 | Switzerland | 34 | 20.9M $ | 9.40 % |
| 5 | Germany | 24 | 13.7M $ | 6.16 % |
| 6 | Singapore | 10 | 10.9M $ | 4.89 % |
| 7 | Netherlands | 9 | 9M $ | 4.02 % |
| 8 | Spain | 11 | 7.6M $ | 3.43 % |
| 9 | Australia | 22 | 6.5M $ | 2.91 % |
| 10 | Hong Kong SAR China | 12 | 6M $ | 2.72 % |
| 11 | Italy | 11 | 5.9M $ | 2.65 % |
| 12 | Denmark | 9 | 4.9M $ | 2.22 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed International Managed Volatility Fund". https://titelia.com/en/funds/S000054731