Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 223 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIMT U.S. Managed Volatility Fund |
|---|---|
| Verizon Communications Inc | 2.42 % |
| Bristol-Myers Squibb Co | 2.36 % |
| Johnson & Johnson | 2.35 % |
| AT&T Inc | 2.27 % |
| Cisco Systems, Inc. | 2.23 % |
| Alphabet Inc | 1.82 % |
| Altria Group, Inc. | 1.78 % |
| Exxon Mobil Corp | 1.57 % |
| Merck & Co Inc | 1.53 % |
| Gilead Sciences Inc | 1.50 % |
| Apple Inc | 1.50 % |
| Comcast Corp | 1.46 % |
| Microsoft Corp | 1.45 % |
| Adobe Inc | 1.40 % |
| Cognizant Technology Solutions Corp. | 1.33 % |
| Colgate-Palmolive Co | 1.31 % |
| Motorola Solutions Inc | 1.30 % |
| Pfizer Inc | 1.24 % |
| eBay Inc | 1.18 % |
| Chevron Corp | 1.17 % |
| Philip Morris International Inc. | 1.15 % |
| Autodesk Inc | 1.14 % |
| Booking Holdings Inc | 1.11 % |
| Cardinal Health, Inc. | 1.04 % |
| McKesson Corp | 1.02 % |
| Mastercard Inc | 1.01 % |
| Walmart Inc | 1.00 % |
| Visa Inc | 0.99 % |
| AbbVie Inc | 0.95 % |
| Lockheed Martin Corp | 0.92 % |
1 funds, 223 lines read.