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 International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST · 407 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 International Managed Volatility Fund |
|---|---|
| Novartis AG | 2.23 % |
| Koninklijke Ahold Delhaize NV | 1.81 % |
| Engie SA | 1.78 % |
| GSK PLC | 1.77 % |
| Astellas Pharma Inc | 1.62 % |
| Orange SA | 1.59 % |
| Imperial Brands PLC | 1.41 % |
| Deutsche Telekom AG | 1.36 % |
| Tesco PLC | 1.33 % |
| Canon Inc | 1.14 % |
| WH Group Ltd | 1.10 % |
| DBS Group Holdings Ltd | 1.04 % |
| Secom Co Ltd | 1.01 % |
| Oversea-Chinese Banking Corp Ltd | 1.01 % |
| Danske Bank A/S | 1.00 % |
| Roche Holding AG | 0.97 % |
| Sanofi SA | 0.97 % |
| ENEOS Holdings Inc | 0.94 % |
| NN Group NV | 0.87 % |
| Singapore Exchange Ltd | 0.84 % |
| Shell PLC | 0.84 % |
| Endesa SA | 0.81 % |
| Logista Integral SA | 0.79 % |
| HKT Trust & HKT Ltd | 0.77 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.74 % |
| TotalEnergies SE | 0.67 % |
| HSBC Holdings PLC | 0.65 % |
| Inpex Corp | 0.62 % |
| Danone SA | 0.60 % |
| BOC Hong Kong Holdings Ltd | 0.59 % |
1 funds, 407 lines read.