Holdings of SIMT U.S. Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · 223 declared positions · as of Mar 31, 2026
Original filing · Net assets 485M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Health care 16.7 %
- Technology 15.1 %
- Consumer staples 11.0 %
- Communication 10.2 %
- Consumer discretionary 5.9 %
- Financials 5.7 %
- Industrials 4.9 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 2.1 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GG 0.8 %
- CA 0.5 %
- IE 0.3 %
- JP 0.3 %
- BM 0.2 %
- KR 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 213 | 465.1M $ | 97.73 % |
| 2 | GG | 1 | 3.9M $ | 0.81 % |
| 3 | CA | 3 | 2.3M $ | 0.47 % |
| 4 | IE | 1 | 1.5M $ | 0.32 % |
| 5 | JP | 2 | 1.5M $ | 0.31 % |
| 6 | BM | 1 | 772.8K $ | 0.16 % |
| 7 | KR | 1 | 649.3K $ | 0.14 % |
| 8 | KY | 1 | 232.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 6,700 | 1.6M $ | 0.34 % |
| 102 | Dropbox Inc | 70,830 | 1.6M $ | 0.33 % |
| 103 | Medtronic PLC | 17,853 | 1.5M $ | 0.32 % |
| 104 | Sunococorp LLC | 24,963 | 1.5M $ | 0.32 % |
| 105 | Jazz Pharmaceuticals PLC | 8,100 | 1.5M $ | 0.32 % |
| 106 | Abbott Laboratories | 14,697 | 1.5M $ | 0.31 % |
| 107 | Duke Energy Corp | 11,489 | 1.5M $ | 0.31 % |
| 108 | Cigna Group/The | 5,600 | 1.5M $ | 0.31 % |
| 109 | Newmont Corp | 13,798 | 1.5M $ | 0.31 % |
| 110 | Albertsons Cos Inc | 86,042 | 1.5M $ | 0.30 % |
| 111 | Snap-on Inc | 4,035 | 1.5M $ | 0.30 % |
| 112 | CF Industries Holdings Inc | 11,190 | 1.5M $ | 0.30 % |
| 113 | OGE Energy Corp | 30,121 | 1.4M $ | 0.30 % |
| 114 | Meta Platforms Inc | 2,523 | 1.4M $ | 0.30 % |
| 115 | Domino's Pizza Inc | 4,018 | 1.4M $ | 0.30 % |
| 116 | Zoom Communications Inc | 17,753 | 1.4M $ | 0.29 % |
| 117 | Alarm.com Holdings Inc | 32,634 | 1.4M $ | 0.29 % |
| 118 | Marsh & McLennan Cos Inc | 8,089 | 1.4M $ | 0.29 % |
| 119 | TE Connectivity PLC | 6,628 | 1.4M $ | 0.29 % |
| 120 | Sonoco Products Co | 24,900 | 1.3M $ | 0.28 % |
| 121 | Fox Corp | 25,209 | 1.3M $ | 0.28 % |
| 122 | Federated Hermes Inc | 23,600 | 1.3M $ | 0.28 % |
| 123 | Veeva Systems Inc | 7,609 | 1.3M $ | 0.28 % |
| 124 | Genpact Ltd | 35,808 | 1.3M $ | 0.28 % |
| 125 | Royalty Pharma PLC | 27,794 | 1.3M $ | 0.27 % |
| 126 | GCI Liberty Inc | 35,755 | 1.3M $ | 0.27 % |
| 127 | Otis Worldwide Corp | 17,082 | 1.3M $ | 0.27 % |
| 128 | BorgWarner Inc | 23,900 | 1.3M $ | 0.27 % |
| 129 | Allstate Corp/The | 6,233 | 1.3M $ | 0.27 % |
| 130 | EOG Resources Inc | 8,900 | 1.3M $ | 0.27 % |
| 131 | Regeneron Pharmaceuticals, Inc. | 1,649 | 1.3M $ | 0.26 % |
| 132 | Sysco Corp | 17,364 | 1.2M $ | 0.26 % |
| 133 | Service Corp International/US | 15,004 | 1.2M $ | 0.26 % |
| 134 | United Therapeutics Corp | 2,074 | 1.2M $ | 0.25 % |
| 135 | UGI Corp | 32,700 | 1.2M $ | 0.25 % |
| 136 | Western Union Co/The | 133,090 | 1.2M $ | 0.24 % |
| 137 | Box Inc | 48,716 | 1.2M $ | 0.24 % |
| 138 | Kimberly-Clark Corp | 11,872 | 1.1M $ | 0.24 % |
| 139 | Lear Corp | 9,400 | 1.1M $ | 0.23 % |
| 140 | Honda Motor Co Ltd | 44,680 | 1.1M $ | 0.22 % |
| 141 | JPMorgan Chase & Co | 3,677 | 1.1M $ | 0.22 % |
| 142 | Encompass Health Corp | 10,872 | 1.1M $ | 0.22 % |
| 143 | Zoetis Inc | 8,824 | 1M $ | 0.22 % |
| 144 | HP Inc | 53,390 | 1M $ | 0.21 % |
| 145 | Brink's Co/The | 9,800 | 1M $ | 0.21 % |
| 146 | Everest Group Ltd | 3,100 | 1M $ | 0.21 % |
| 147 | Canon Inc | 35,040 | 973.8K $ | 0.20 % |
| 148 | Loews Corp | 9,093 | 970.6K $ | 0.20 % |
| 149 | Expeditors International of Washington Inc | 6,704 | 960.2K $ | 0.20 % |
| 150 | Open Text Corp | 40,700 | 904.1K $ | 0.19 % |
| 151 | CVS Health Corp | 12,500 | 897.8K $ | 0.19 % |
| 152 | Verisk Analytics Inc | 4,617 | 876.1K $ | 0.18 % |
| 153 | Mattel Inc | 60,200 | 874.7K $ | 0.18 % |
| 154 | Canadian Tire Corp Ltd | 6,200 | 831.1K $ | 0.17 % |
| 155 | American International Group Inc | 11,000 | 827.8K $ | 0.17 % |
| 156 | Korn Ferry | 12,700 | 799.5K $ | 0.16 % |
| 157 | Post Holdings Inc | 7,975 | 788.4K $ | 0.16 % |
| 158 | Neurocrine Biosciences Inc | 5,981 | 787.9K $ | 0.16 % |
| 159 | Vontier Corp | 22,200 | 787.4K $ | 0.16 % |
| 160 | RenaissanceRe Holdings Ltd | 2,600 | 772.8K $ | 0.16 % |
| 161 | HealthStream Inc | 37,082 | 768K $ | 0.16 % |
| 162 | EPR Properties | 15,100 | 754.4K $ | 0.16 % |
| 163 | Murphy USA Inc | 1,500 | 741K $ | 0.15 % |
| 164 | MGIC Investment Corp | 27,900 | 732.4K $ | 0.15 % |
| 165 | QUALCOMM Inc | 5,487 | 706.6K $ | 0.15 % |
| 166 | ADT Inc | 104,800 | 688.5K $ | 0.14 % |
| 167 | Avista Corp | 16,700 | 670.3K $ | 0.14 % |
| 168 | Maximus Inc | 10,400 | 666.6K $ | 0.14 % |
| 169 | Applied Materials Inc | 1,915 | 654.5K $ | 0.14 % |
| 170 | SK Telecom Co Ltd | 22,168 | 649.3K $ | 0.13 % |
| 171 | GoDaddy Inc | 7,650 | 632.4K $ | 0.13 % |
| 172 | Avery Dennison Corp | 3,597 | 621.1K $ | 0.13 % |
| 173 | Crown Holdings Inc | 5,800 | 581.5K $ | 0.12 % |
| 174 | Permian Resources Corp | 26,285 | 560.4K $ | 0.12 % |
| 175 | Canadian Imperial Bank of Commerce | 5,500 | 519.6K $ | 0.11 % |
| 176 | Casey's General Stores Inc | 712 | 518.2K $ | 0.11 % |
| 177 | La-Z-Boy Inc | 15,700 | 504.6K $ | 0.10 % |
| 178 | Allison Transmission Holdings Inc | 4,300 | 503.4K $ | 0.10 % |
| 179 | Science Applications International Corp | 5,300 | 503.1K $ | 0.10 % |
| 180 | Progress Software Corp | 19,100 | 489.9K $ | 0.10 % |
| 181 | Watts Water Technologies Inc | 1,606 | 466.2K $ | 0.10 % |
| 182 | AptarGroup Inc | 3,476 | 438K $ | 0.09 % |
| 183 | Tyson Foods Inc | 6,805 | 436K $ | 0.09 % |
| 184 | Clorox Co/The | 4,189 | 434.1K $ | 0.09 % |
| 185 | Toyota Motor Corp | 2,000 | 412.2K $ | 0.09 % |
| 186 | Lam Research Corp | 1,923 | 410.9K $ | 0.08 % |
| 187 | Travelers Cos Inc/The | 1,393 | 406.3K $ | 0.08 % |
| 188 | Viatris Inc | 29,924 | 404.3K $ | 0.08 % |
| 189 | Veralto Corp | 4,305 | 380.6K $ | 0.08 % |
| 190 | Donaldson Co Inc | 4,421 | 375.2K $ | 0.08 % |
| 191 | ABM Industries Inc | 9,100 | 350.5K $ | 0.07 % |
| 192 | Walt Disney Co/The | 3,367 | 324.5K $ | 0.07 % |
| 193 | Grand Canyon Education Inc | 1,762 | 299.6K $ | 0.06 % |
| 194 | Ensign Group Inc/The | 1,369 | 275.9K $ | 0.06 % |
| 195 | Northrop Grumman Corp | 388 | 264.7K $ | 0.05 % |
| 196 | MSC Industrial Direct Co Inc | 2,754 | 254.1K $ | 0.05 % |
| 197 | Fresh Del Monte Produce Inc | 5,779 | 232.7K $ | 0.05 % |
| 198 | Commvault Systems Inc | 2,963 | 230.8K $ | 0.05 % |
| 199 | Acuity Inc | 734 | 205.7K $ | 0.04 % |
| 200 | Qualys Inc | 2,082 | 182.9K $ | 0.04 % |