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 Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 374 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 Global Managed Volatility Fund |
|---|---|
| Johnson & Johnson | 2.35 % |
| CISCO SYSTEMS INC | 2.19 % |
| Novartis AG | 1.92 % |
| Apple Inc | 1.80 % |
| Altria Group Inc | 1.68 % |
| Colgate-Palmolive Co | 1.66 % |
| Koninklijke Ahold Delhaize NV | 1.59 % |
| McKesson Corp | 1.53 % |
| Motorola Solutions Inc | 1.44 % |
| AT&T Inc | 1.42 % |
| Alphabet Inc | 1.39 % |
| TJX Cos Inc/The | 1.39 % |
| Roche Holding AG | 1.38 % |
| Verizon Communications Inc | 1.34 % |
| Gilead Sciences Inc | 1.27 % |
| Microsoft Corp | 1.19 % |
| Visa Inc | 1.16 % |
| Endesa SA | 1.09 % |
| GSK PLC | 1.08 % |
| SHELL PLC | 1.05 % |
| Cardinal Health Inc | 1.04 % |
| Mastercard Inc | 1.02 % |
| Kimberly-Clark Corp | 1.00 % |
| AbbVie Inc | 1.00 % |
| Applied Materials Inc | 0.99 % |
| Booking Holdings Inc | 0.95 % |
| Adobe Inc | 0.86 % |
| TotalEnergies SE | 0.85 % |
| KLA Corp | 0.85 % |
| Check Point Software Technologies Ltd | 0.79 % |
Titelia read 372 lines in these 1 funds.