Holdings of SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST ·408 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.9M $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Health care 6.8 %
- Financials 5.4 %
- Industrials 4.2 %
- Consumer staples 3.8 %
- Communication 3.1 %
- Utilities 2.6 %
- Energy 2.4 %
- Technology 0.7 %
- Materials 0.2 %
- 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
- JP 24.0 %
- GB 13.9 %
- FR 9.8 %
- CH 9.4 %
- DE 6.2 %
- SG 4.9 %
- NL 4.0 %
- ES 3.4 %
- AU 2.9 %
- HK 2.7 %
- IT 2.6 %
- DK 2.2 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 127 | 53.4M $ | 24.00 % |
| 2 | GB | 44 | 31M $ | 13.94 % |
| 3 | FR | 21 | 21.7M $ | 9.76 % |
| 4 | CH | 34 | 20.9M $ | 9.40 % |
| 5 | DE | 24 | 13.7M $ | 6.16 % |
| 6 | SG | 10 | 10.9M $ | 4.89 % |
| 7 | NL | 9 | 9M $ | 4.02 % |
| 8 | ES | 11 | 7.6M $ | 3.43 % |
| 9 | AU | 22 | 6.5M $ | 2.91 % |
| 10 | HK | 12 | 6M $ | 2.72 % |
| 11 | IT | 11 | 5.9M $ | 2.65 % |
| 12 | DK | 9 | 4.9M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Valor Holdings Co Ltd | 14,300 | 332.6K $ | 0.14 % |
| 202 | Harvey Norman Holdings Ltd | 97,360 | 332K $ | 0.14 % |
| 203 | CK Hutchison Holdings Ltd | 42,500 | 326.3K $ | 0.14 % |
| 204 | 3i Group PLC | 9,964 | 323.5K $ | 0.14 % |
| 205 | Ricoh Co Ltd | 38,300 | 323K $ | 0.14 % |
| 206 | Howden Joinery Group PLC | 30,599 | 322.9K $ | 0.14 % |
| 207 | Santen Pharmaceutical Co Ltd | 28,600 | 322.6K $ | 0.14 % |
| 208 | Rio Tinto Ltd | 2,859 | 322.4K $ | 0.14 % |
| 209 | Snam SpA | 42,507 | 321K $ | 0.14 % |
| 210 | Central Japan Railway Co | 12,100 | 313.9K $ | 0.14 % |
| 211 | H Lundbeck A/S | 49,961 | 311.9K $ | 0.13 % |
| 212 | Haleon PLC | 63,226 | 311.7K $ | 0.13 % |
| 213 | Scout24 SE | 4,052 | 311.7K $ | 0.13 % |
| 214 | Itochu Enex Co Ltd | 24,511 | 310K $ | 0.13 % |
| 215 | Kewpie Corp | 12,100 | 306.6K $ | 0.13 % |
| 216 | Orion Oyj | 3,767 | 303.5K $ | 0.13 % |
| 217 | Elbit Systems Ltd | 360 | 302.3K $ | 0.13 % |
| 218 | Epiroc AB | 14,193 | 302.1K $ | 0.13 % |
| 219 | Industrivarden AB | 6,086 | 299.8K $ | 0.13 % |
| 220 | Terna - Rete Elettrica Nazionale | 26,136 | 298K $ | 0.13 % |
| 221 | Nice Ltd | 2,678 | 295.3K $ | 0.13 % |
| 222 | Kaken Pharmaceutical Co Ltd | 11,200 | 293.7K $ | 0.13 % |
| 223 | Honda Motor Co Ltd | 36,300 | 293.1K $ | 0.13 % |
| 224 | Kaneka Corp | 9,400 | 287K $ | 0.12 % |
| 225 | Daiwabo Holdings Co Ltd | 14,600 | 286.8K $ | 0.12 % |
| 226 | BNP Paribas SA | 3,009 | 285.7K $ | 0.12 % |
| 227 | Toyo Seikan Group Holdings Ltd | 12,500 | 283.7K $ | 0.12 % |
| 228 | Glanbia PLC | 14,522 | 283.6K $ | 0.12 % |
| 229 | Thales SA | 968 | 283K $ | 0.12 % |
| 230 | Jyske Bank A/S | 2,041 | 279.2K $ | 0.12 % |
| 231 | FUJIFILM Holdings Corp | 14,600 | 277.5K $ | 0.12 % |
| 232 | Nisshin Seifun Group Inc | 20,900 | 276.3K $ | 0.12 % |
| 233 | Senko Group Holdings Co Ltd | 24,100 | 275.9K $ | 0.12 % |
| 234 | Mercury NZ Ltd | 76,685 | 273.7K $ | 0.12 % |
| 235 | Sompo Holdings Inc | 7,000 | 271.8K $ | 0.12 % |
| 236 | Ezaki Glico Co Ltd | 7,300 | 271.1K $ | 0.12 % |
| 237 | Okinawa Cellular Telephone Co | 12,400 | 270.2K $ | 0.12 % |
| 238 | Sojitz Corp | 6,800 | 268.6K $ | 0.12 % |
| 239 | Obayashi Corp. | 11,100 | 268.2K $ | 0.12 % |
| 240 | Sonova Holding AG | 1,166 | 264.6K $ | 0.11 % |
| 241 | ASR Nederland NV | 3,823 | 262.4K $ | 0.11 % |
| 242 | Proximus SADP | 32,189 | 259.6K $ | 0.11 % |
| 243 | Hoya Corp | 1,500 | 259.4K $ | 0.11 % |
| 244 | Cathay Pacific Airways Ltd | 179,000 | 258.5K $ | 0.11 % |
| 245 | Vontobel Holding AG | 2,970 | 255.9K $ | 0.11 % |
| 246 | EDION Corp | 18,700 | 255K $ | 0.11 % |
| 247 | Nippon Television Holdings Inc | 12,600 | 253.3K $ | 0.11 % |
| 248 | Knorr-Bremse AG | 2,220 | 252.8K $ | 0.11 % |
| 249 | Kurimoto Ltd | 25,500 | 251.4K $ | 0.11 % |
| 250 | PCCW Ltd | 337,004 | 250.2K $ | 0.11 % |
| 251 | HK Electric Investments & HK Electric Investments Ltd | 301,200 | 248.7K $ | 0.11 % |
| 252 | Alcon AG | 3,282 | 246.9K $ | 0.11 % |
| 253 | Wesfarmers Ltd | 4,800 | 243.3K $ | 0.10 % |
| 254 | Veidekke ASA | 12,515 | 243.1K $ | 0.10 % |
| 255 | Mitsui & Co Ltd | 6,200 | 239.1K $ | 0.10 % |
| 256 | Galderma Group AG | 1,220 | 238.6K $ | 0.10 % |
| 257 | Ferguson Enterprises Inc | 1,009 | 234.1K $ | 0.10 % |
| 258 | Nippon Light Metal Holdings Co Ltd | 13,000 | 233.4K $ | 0.10 % |
| 259 | EXEO Group Inc | 13,600 | 233.2K $ | 0.10 % |
| 260 | Yamada Holdings Co Ltd | 70,200 | 232.4K $ | 0.10 % |
| 261 | Haleon PLC | 22,899 | 229.2K $ | 0.10 % |
| 262 | Securitas AB | 13,727 | 228.5K $ | 0.10 % |
| 263 | AIB Group PLC | 21,406 | 227.8K $ | 0.10 % |
| 264 | Infineon Technologies AG | 4,889 | 221.1K $ | 0.10 % |
| 265 | Sika AG | 1,337 | 220.2K $ | 0.09 % |
| 266 | Logitech International SA | 2,371 | 219.1K $ | 0.09 % |
| 267 | Nitto Fuji Flour Milling Co Ltd | 19,200 | 218.6K $ | 0.09 % |
| 268 | Thurgauer Kantonalbank | 927 | 217.7K $ | 0.09 % |
| 269 | Ventia Services Group Pty Ltd | 59,870 | 216.4K $ | 0.09 % |
| 270 | Galenica AG | 1,905 | 215.8K $ | 0.09 % |
| 271 | Nestle SA | 2,200 | 214.7K $ | 0.09 % |
| 272 | Shufersal Ltd | 14,621 | 213.6K $ | 0.09 % |
| 273 | Mitsubishi Chemical Group Corp. | 36,500 | 212.9K $ | 0.09 % |
| 274 | Bayer AG | 4,545 | 209.7K $ | 0.09 % |
| 275 | Sandoz Group AG | 2,688 | 209.6K $ | 0.09 % |
| 276 | Naturgy Energy Group SA | 6,990 | 209.2K $ | 0.09 % |
| 277 | Koninklijke Vopak NV | 3,810 | 205.6K $ | 0.09 % |
| 278 | Power Assets Holdings Ltd | 26,200 | 204.4K $ | 0.09 % |
| 279 | ATALAYA MINING COPPER SA | 21,494 | 203.8K $ | 0.09 % |
| 280 | Idemitsu Kosan Co Ltd | 20,600 | 201.8K $ | 0.09 % |
| 281 | Okamura Corp | 12,300 | 193.3K $ | 0.08 % |
| 282 | Loomis AB | 4,228 | 191.9K $ | 0.08 % |
| 283 | Coca-Cola Europacific Partners PLC | 2,095 | 190K $ | 0.08 % |
| 284 | NIPPON EXPRESS HOLDINGS INC | 8,300 | 187.1K $ | 0.08 % |
| 285 | Kamigumi Co Ltd | 5,400 | 186.2K $ | 0.08 % |
| 286 | COMSYS Holdings Corp | 5,800 | 184.9K $ | 0.08 % |
| 287 | Electric Power Development Co Ltd | 6,700 | 184.1K $ | 0.08 % |
| 288 | Mitsubishi Electric Corp | 5,600 | 182.7K $ | 0.08 % |
| 289 | EVN AG | 5,414 | 179.2K $ | 0.08 % |
| 290 | Luk Fook Holdings International Ltd | 60,000 | 177.9K $ | 0.08 % |
| 291 | Computershare Ltd | 9,023 | 176.7K $ | 0.08 % |
| 292 | CLP Holdings Ltd | 18,300 | 172.3K $ | 0.07 % |
| 293 | Industria de Diseno Textil SA | 2,962 | 171.9K $ | 0.07 % |
| 294 | MS&AD Insurance Group Holdings Inc | 6,600 | 171.8K $ | 0.07 % |
| 295 | Orica Ltd | 12,242 | 170.8K $ | 0.07 % |
| 296 | UIE PLC | 2,890 | 170.4K $ | 0.07 % |
| 297 | Computacenter PLC | 4,228 | 168.8K $ | 0.07 % |
| 298 | Marubeni Corp | 4,600 | 167.9K $ | 0.07 % |
| 299 | Sparebank 1 Oestlandet | 8,206 | 167.5K $ | 0.07 % |
| 300 | Raito Kogyo Co Ltd | 6,800 | 166.6K $ | 0.07 % |