Your funds, side by side
These are 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 · 233 lines · as of Jun 30, 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 |
|---|---|
| CISCO SYSTEMS INC | 2.69 % |
| Bristol-Myers Squibb Co | 2.23 % |
| Johnson & Johnson | 2.16 % |
| Verizon Communications Inc | 2.04 % |
| Alphabet Inc | 1.93 % |
| Altria Group Inc | 1.92 % |
| AT&T Inc | 1.66 % |
| Apple Inc | 1.64 % |
| Merck & Co Inc | 1.59 % |
| Comcast Corp | 1.52 % |
| Microsoft Corp | 1.49 % |
| eBay Inc | 1.42 % |
| Colgate-Palmolive Co | 1.40 % |
| Roper Technologies Inc | 1.37 % |
| Motorola Solutions Inc | 1.35 % |
| F5 Inc | 1.26 % |
| Philip Morris International Inc | 1.24 % |
| Adobe Inc | 1.20 % |
| Booking Holdings Inc | 1.20 % |
| Exxon Mobil Corp | 1.20 % |
| Visa Inc | 1.14 % |
| Cardinal Health Inc | 1.14 % |
| Teledyne Technologies Inc | 1.11 % |
| Pfizer Inc | 1.09 % |
| Gilead Sciences Inc | 1.09 % |
| Mastercard Inc | 1.06 % |
| AbbVie Inc | 1.02 % |
| Chevron Corp | 0.96 % |
| Walmart Inc | 0.95 % |
| Autodesk Inc | 0.94 % |
Titelia read 233 lines in these 1 funds.