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 |
|---|---|---|---|---|
| 201 | Keurig Dr Pepper Inc | 6,860 | 180.6K $ | 0.04 % |
| 202 | Gentex Corp | 8,181 | 178.8K $ | 0.04 % |
| 203 | WD-40 Co | 854 | 174.2K $ | 0.04 % |
| 204 | BioMarin Pharmaceutical Inc | 3,080 | 174K $ | 0.04 % |
| 205 | Cal-Maine Foods Inc | 2,181 | 172.6K $ | 0.04 % |
| 206 | InterDigital Inc | 561 | 169.4K $ | 0.03 % |
| 207 | Rollins Inc | 2,323 | 124.1K $ | 0.03 % |
| 208 | Versant Media Group Inc | 3,183 | 117.8K $ | 0.02 % |
| 209 | Innoviva Inc | 4,582 | 106.8K $ | 0.02 % |
| 210 | Organon & Co | 17,388 | 104.2K $ | 0.02 % |
| 211 | A O Smith Corp | 1,563 | 103.1K $ | 0.02 % |
| 212 | Winmark Corp | 215 | 91.9K $ | 0.02 % |
| 213 | Marzetti Company/The | 662 | 91.6K $ | 0.02 % |
| 214 | Pegasystems Inc | 2,076 | 88.4K $ | 0.02 % |
| 215 | J M Smucker Co/The | 866 | 83.5K $ | 0.02 % |
| 216 | Reynolds Consumer Products Inc | 3,032 | 64.2K $ | 0.01 % |
| 217 | J & J Snack Foods Corp | 770 | 61K $ | 0.01 % |
| 218 | Campbell's Company/The | 2,485 | 55.3K $ | 0.01 % |
| 219 | Central Garden & Pet Co | 1,364 | 44.2K $ | 0.01 % |
| 220 | National HealthCare Corp | 237 | 37.8K $ | 0.01 % |
| 221 | PC Connection Inc | 645 | 37.7K $ | 0.01 % |
| 222 | Ennis Inc | 192 | 4.1K $ | 0.00 % |
| 223 | Utah Medical Products Inc | 60 | 3.7K $ | 0.00 % |