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 Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 197 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 Tax-Managed Managed Volatility Fund |
|---|---|
| CISCO SYSTEMS INC | 3.35 % |
| Johnson & Johnson | 2.45 % |
| Alphabet Inc | 2.26 % |
| Apple Inc | 2.13 % |
| Microsoft Corp | 1.78 % |
| Altria Group Inc | 1.77 % |
| AbbVie Inc | 1.76 % |
| Verizon Communications Inc | 1.73 % |
| Motorola Solutions Inc | 1.66 % |
| Merck & Co Inc | 1.64 % |
| AT&T Inc | 1.61 % |
| Cardinal Health Inc | 1.46 % |
| Adobe Inc | 1.41 % |
| Walmart Inc | 1.33 % |
| Colgate-Palmolive Co | 1.33 % |
| F5 Inc | 1.28 % |
| Costco Wholesale Corp | 1.18 % |
| Waste Management Inc | 1.18 % |
| AutoZone Inc | 1.18 % |
| Incyte Corp | 1.14 % |
| Gilead Sciences Inc | 1.12 % |
| PepsiCo Inc | 1.09 % |
| NetApp Inc | 1.09 % |
| Allstate Corp/The | 1.08 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.08 % |
| McKesson Corp | 1.04 % |
| Amgen Inc | 0.97 % |
| Booking Holdings Inc | 0.96 % |
| Kroger Co/The | 0.92 % |
| Comcast Corp | 0.91 % |
Titelia read 197 lines in these 1 funds.