Holdings of SIMT Global Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST ·383 declared positions · as of Mar 31, 2026
Original filing · Net assets 699.3M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Health care 16.2 %
- Technology 13.0 %
- Consumer staples 8.7 %
- Communication 6.4 %
- Industrials 4.9 %
- Financials 4.3 %
- Energy 4.0 %
- Consumer discretionary 3.0 %
- Utilities 2.5 %
- Materials 1.2 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.8 %
- JPY 10.5 %
- EUR 9.0 %
- CHF 4.9 %
- GBP 4.5 %
- HKD 3.3 %
- CAD 2.3 %
- NOK 1.7 %
- SEK 1.4 %
- SGD 0.9 %
- ILS 0.6 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.5 %
- JP 10.5 %
- CH 4.9 %
- GB 4.5 %
- NL 2.7 %
- HK 2.4 %
- CA 2.3 %
- FR 2.2 %
- ES 2.1 %
- NO 1.7 %
- IL 1.6 %
- IT 1.5 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 401.3M $ | 59.46 % |
| 2 | JP | 132 | 70.9M $ | 10.50 % |
| 3 | CH | 13 | 33.3M $ | 4.94 % |
| 4 | GB | 14 | 30.2M $ | 4.47 % |
| 5 | NL | 3 | 18.2M $ | 2.69 % |
| 6 | HK | 11 | 16.2M $ | 2.40 % |
| 7 | CA | 11 | 15.4M $ | 2.29 % |
| 8 | FR | 9 | 14.6M $ | 2.17 % |
| 9 | ES | 9 | 14M $ | 2.08 % |
| 10 | NO | 7 | 11.3M $ | 1.68 % |
| 11 | IL | 12 | 10.9M $ | 1.62 % |
| 12 | IT | 4 | 10.1M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 64,322 | 15.7M $ | 2.25 % |
| 2 | Cisco Systems, Inc. | 176,642 | 13.7M $ | 1.96 % |
| 3 | Novartis AG | 85,404 | 13M $ | 1.87 % |
| 4 | Koninklijke Ahold Delhaize NV | 273,569 | 12.7M $ | 1.82 % |
| 5 | McKesson Corp | 14,086 | 12.2M $ | 1.74 % |
| 6 | AT&T Inc | 399,971 | 11.6M $ | 1.66 % |
| 7 | Apple Inc | 44,740 | 11.4M $ | 1.62 % |
| 8 | Colgate-Palmolive Co | 126,002 | 10.7M $ | 1.54 % |
| 9 | Altria Group, Inc. | 162,070 | 10.7M $ | 1.53 % |
| 10 | Motorola Solutions Inc | 24,055 | 10.4M $ | 1.49 % |
| 11 | TJX Cos Inc/The | 61,433 | 9.8M $ | 1.40 % |
| 12 | Gilead Sciences Inc | 70,205 | 9.8M $ | 1.40 % |
| 13 | Verizon Communications Inc | 173,782 | 8.7M $ | 1.25 % |
| 14 | Roche Holding AG | 21,306 | 8.5M $ | 1.21 % |
| 15 | Microsoft Corp | 22,131 | 8.2M $ | 1.17 % |
| 16 | Shell PLC | 171,023 | 7.9M $ | 1.13 % |
| 17 | GSK PLC | 286,710 | 7.9M $ | 1.13 % |
| 18 | Visa Inc | 23,548 | 7.1M $ | 1.02 % |
| 19 | TotalEnergies SE | 77,113 | 7.1M $ | 1.01 % |
| 20 | Kimberly-Clark Corp | 72,626 | 7M $ | 1.00 % |
| 21 | Mastercard Inc | 13,879 | 6.9M $ | 0.99 % |
| 22 | Endesa SA | 165,904 | 6.9M $ | 0.99 % |
| 23 | Astellas Pharma Inc | 406,012 | 6.6M $ | 0.94 % |
| 24 | Telenor ASA | 369,020 | 6.5M $ | 0.93 % |
| 25 | Cardinal Health, Inc. | 30,258 | 6.4M $ | 0.91 % |
| 26 | Booking Holdings Inc | 1,490 | 6.3M $ | 0.90 % |
| 27 | Alphabet Inc | 21,731 | 6.2M $ | 0.89 % |
| 28 | AbbVie Inc | 27,436 | 6M $ | 0.85 % |
| 29 | Adobe Inc | 24,514 | 6M $ | 0.85 % |
| 30 | Cencora Inc | 18,792 | 5.9M $ | 0.84 % |
| 31 | Autodesk Inc | 23,429 | 5.6M $ | 0.80 % |
| 32 | Walmart Inc | 44,642 | 5.5M $ | 0.79 % |
| 33 | Check Point Software Technologies Ltd | 38,333 | 5.5M $ | 0.78 % |
| 34 | Cognizant Technology Solutions Corp. | 87,994 | 5.4M $ | 0.77 % |
| 35 | Canon Inc | 193,012 | 5.3M $ | 0.76 % |
| 36 | HKT Trust & HKT Ltd | 3,375,631 | 5.3M $ | 0.75 % |
| 37 | New York Times Co/The | 60,573 | 5.1M $ | 0.73 % |
| 38 | Cboe Global Markets Inc | 17,244 | 4.8M $ | 0.69 % |
| 39 | Koninklijke KPN NV | 857,818 | 4.8M $ | 0.68 % |
| 40 | Telia Company AB | 926,012 | 4.7M $ | 0.67 % |
| 41 | Duke Energy Corp | 35,852 | 4.7M $ | 0.67 % |
| 42 | Orange SA | 229,460 | 4.7M $ | 0.67 % |
| 43 | VeriSign Inc | 18,762 | 4.7M $ | 0.67 % |
| 44 | Bridgestone Corp | 218,810 | 4.5M $ | 0.65 % |
| 45 | F5 Inc | 15,694 | 4.5M $ | 0.65 % |
| 46 | TE Connectivity PLC | 21,389 | 4.5M $ | 0.64 % |
| 47 | NVIDIA Corp | 25,523 | 4.5M $ | 0.64 % |
| 48 | Eni SpA | 156,399 | 4.4M $ | 0.63 % |
| 49 | Telefonaktiebolaget LM Ericsson | 383,780 | 4.3M $ | 0.62 % |
| 50 | Electronic Arts Inc | 21,133 | 4.3M $ | 0.62 % |
| 51 | CLP Holdings Ltd | 453,536 | 4.3M $ | 0.61 % |
| 52 | Coca-Cola Co/The | 55,800 | 4.2M $ | 0.61 % |
| 53 | Bank of Nova Scotia/The | 60,700 | 4.2M $ | 0.60 % |
| 54 | AMETEK Inc | 19,381 | 4.2M $ | 0.59 % |
| 55 | Costco Wholesale Corp | 4,081 | 4.1M $ | 0.58 % |
| 56 | Verisk Analytics Inc | 21,158 | 4M $ | 0.57 % |
| 57 | Abbott Laboratories | 38,352 | 3.9M $ | 0.56 % |
| 58 | Swisscom AG | 4,714 | 3.9M $ | 0.56 % |
| 59 | Sage Group PLC/The | 350,732 | 3.9M $ | 0.56 % |
| 60 | Procter & Gamble Co/The | 26,757 | 3.9M $ | 0.55 % |
| 61 | Roper Technologies Inc | 10,664 | 3.8M $ | 0.54 % |
| 62 | General Dynamics Corp | 10,899 | 3.7M $ | 0.53 % |
| 63 | PepsiCo Inc | 23,336 | 3.6M $ | 0.52 % |
| 64 | NTT Inc | 3,615,050 | 3.6M $ | 0.52 % |
| 65 | Exxon Mobil Corp | 20,634 | 3.5M $ | 0.50 % |
| 66 | Takeda Pharmaceutical Co Ltd | 95,000 | 3.5M $ | 0.50 % |
| 67 | Dolby Laboratories Inc | 57,730 | 3.5M $ | 0.50 % |
| 68 | Ingredion Inc | 30,422 | 3.4M $ | 0.49 % |
| 69 | Chevron Corp | 16,476 | 3.4M $ | 0.49 % |
| 70 | Suncor Energy Inc | 51,300 | 3.4M $ | 0.48 % |
| 71 | Orkla ASA | 269,336 | 3.4M $ | 0.48 % |
| 72 | Enel SpA | 308,939 | 3.4M $ | 0.48 % |
| 73 | Church & Dwight Co Inc | 35,083 | 3.3M $ | 0.47 % |
| 74 | Stryker Corp | 9,963 | 3.3M $ | 0.47 % |
| 75 | Applied Materials Inc | 9,522 | 3.3M $ | 0.47 % |
| 76 | Encompass Health Corp | 33,264 | 3.2M $ | 0.46 % |
| 77 | ABB Ltd | 39,705 | 3.2M $ | 0.46 % |
| 78 | Tesco PLC | 488,927 | 3.1M $ | 0.44 % |
| 79 | Shionogi & Co Ltd | 138,430 | 3.1M $ | 0.44 % |
| 80 | Medtronic PLC | 35,251 | 3.1M $ | 0.44 % |
| 81 | Sheng Siong Group Ltd | 1,348,674 | 3M $ | 0.42 % |
| 82 | KLA Corp | 1,948 | 2.9M $ | 0.41 % |
| 83 | Secom Co Ltd | 74,029 | 2.8M $ | 0.40 % |
| 84 | Power Assets Holdings Ltd | 360,135 | 2.8M $ | 0.40 % |
| 85 | Linde PLC | 5,653 | 2.8M $ | 0.40 % |
| 86 | CK Hutchison Holdings Ltd | 363,180 | 2.8M $ | 0.40 % |
| 87 | Lockheed Martin Corp | 4,581 | 2.8M $ | 0.40 % |
| 88 | Consolidated Edison Inc | 24,381 | 2.8M $ | 0.39 % |
| 89 | Logista Integral SA | 73,215 | 2.7M $ | 0.39 % |
| 90 | Cintas Corp | 16,078 | 2.7M $ | 0.39 % |
| 91 | Chemed Corp | 7,113 | 2.7M $ | 0.38 % |
| 92 | Veralto Corp | 30,065 | 2.7M $ | 0.38 % |
| 93 | Fox Corp | 45,330 | 2.6M $ | 0.38 % |
| 94 | Veeva Systems Inc | 14,613 | 2.6M $ | 0.37 % |
| 95 | Graco Inc | 30,319 | 2.6M $ | 0.37 % |
| 96 | Japan Tobacco Inc | 64,726 | 2.5M $ | 0.35 % |
| 97 | SoftBank Corp | 1,803,951 | 2.4M $ | 0.34 % |
| 98 | Expeditors International of Washington Inc | 16,715 | 2.4M $ | 0.34 % |
| 99 | Zoom Communications Inc | 29,359 | 2.4M $ | 0.34 % |
| 100 | American Electric Power Co Inc | 17,762 | 2.3M $ | 0.33 % |