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 Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 382 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 Global Managed Volatility Fund |
|---|---|
| Johnson & Johnson | 2.25 % |
| Cisco Systems, Inc. | 1.96 % |
| Novartis AG | 1.87 % |
| Koninklijke Ahold Delhaize NV | 1.82 % |
| McKesson Corp | 1.74 % |
| AT&T Inc | 1.66 % |
| Apple Inc | 1.62 % |
| Colgate-Palmolive Co | 1.54 % |
| Altria Group, Inc. | 1.53 % |
| Motorola Solutions Inc | 1.49 % |
| TJX Cos Inc/The | 1.40 % |
| Gilead Sciences Inc | 1.40 % |
| Roche Holding AG | 1.32 % |
| Verizon Communications Inc | 1.25 % |
| Alphabet Inc | 1.19 % |
| Microsoft Corp | 1.17 % |
| Shell PLC | 1.13 % |
| GSK PLC | 1.13 % |
| Visa Inc | 1.02 % |
| TotalEnergies SE | 1.01 % |
| Kimberly-Clark Corp | 1.00 % |
| Mastercard Inc | 0.99 % |
| Endesa SA | 0.99 % |
| Astellas Pharma Inc | 0.94 % |
| Telenor ASA | 0.93 % |
| Cardinal Health, Inc. | 0.91 % |
| Booking Holdings Inc | 0.90 % |
| AbbVie Inc | 0.85 % |
| Adobe Inc | 0.85 % |
| Cencora Inc | 0.84 % |
1 funds, 382 lines read.