Funds holding SIMT US MANAGED VOL-Y
ISIN US78413L7872 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 25M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 1,284,125 | 17.4M $ | 45.93 % | as of Jun 30, 2026 ↗ |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 308,273 | 4.2M $ | 31.23 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 198,684 | 2.7M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 53,005 | 717.2K $ | 2.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 45.93 % | as of Jun 30, 2026 ↗ |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 31.23 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 3.50 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 2.59 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,844,087 | -2.5 % |
| 2026Q2 | 4 | 0 | 1,892,144 | -2.6 % |
| 2026Q1 | 4 | 0 | 1,943,645 | +9.6 % |
| 2025Q4 | 4 | 0 | 1,772,782 | -3.0 % |
| 2025Q3 | 4 | 0 | 1,828,430 | -3.9 % |
| 2025Q2 | 4 | 0 | 1,901,939 | -14.1 % |
| 2025Q1 | 4 | -1 | 2,213,747 | +8.0 % |
| 2024Q4 | 5 | 0 | 2,048,829 | -4.2 % |
| 2024Q3 | 5 | 0 | 2,139,398 | -3.6 % |
| 2024Q2 | 5 | 0 | 2,218,689 | -6.4 % |
| 2024Q1 | 5 | 0 | 2,370,406 | +5.5 % |
| 2023Q4 | 5 | 2,247,484 |
Cite this page
Titelia. "Funds holding SIMT US MANAGED VOL-Y". https://titelia.com/en/stocks/simt-us-managed-vol-y-US78413L7872