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 Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 180 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 Tax-Managed Managed Volatility Fund |
|---|---|
| Cisco Systems, Inc. | 2.46 % |
| Johnson & Johnson | 2.30 % |
| AT&T Inc | 2.25 % |
| Verizon Communications Inc | 2.00 % |
| Apple Inc | 1.97 % |
| Walmart Inc | 1.79 % |
| Alphabet Inc | 1.78 % |
| Adobe Inc | 1.77 % |
| Microsoft Corp | 1.72 % |
| Motorola Solutions Inc | 1.68 % |
| Altria Group, Inc. | 1.58 % |
| Costco Wholesale Corp | 1.52 % |
| Northrop Grumman Corp | 1.51 % |
| Merck & Co Inc | 1.50 % |
| AbbVie Inc | 1.48 % |
| McKesson Corp | 1.36 % |
| Gilead Sciences Inc | 1.32 % |
| Cardinal Health, Inc. | 1.27 % |
| AutoZone Inc | 1.21 % |
| Waste Management Inc | 1.18 % |
| New York Times Co/The | 1.18 % |
| Kroger Co/The | 1.17 % |
| PepsiCo Inc | 1.17 % |
| Cognizant Technology Solutions Corp. | 1.14 % |
| TD SYNNEX Corp | 1.11 % |
| Church & Dwight Co Inc | 1.07 % |
| International Business Machines Corp. | 1.06 % |
| Comcast Corp | 0.97 % |
| Incyte Corp | 0.92 % |
| Allstate Corp/The | 0.92 % |
1 funds, 180 lines read.