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 |
|---|---|---|---|---|
| 401 | Faes Farma SA | 8,506 | 45.8K $ | 0.02 % |
| 402 | Northern Star Resources Ltd | 3,036 | 43.8K $ | 0.02 % |
| 403 | Jungfraubahn Holding AG | 130 | 43K $ | 0.02 % |
| 404 | SmarTone Telecommunications Holdings Ltd | 59,500 | 38.7K $ | 0.02 % |
| 405 | Nippon Kayaku Co Ltd | 3,300 | 37.1K $ | 0.02 % |
| 406 | Nippon Building Fund Inc | 18 | 15.1K $ | 0.01 % |
| 407 | Thungela Resources Ltd | 1,394 | 13.7K $ | 0.01 % |
| 408 | Isracard Ltd | 0 | 1.1 $ |
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