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 |
|---|---|---|---|---|
| 201 | FDJ UNITED | 16,871 | 494.9K $ | 0.07 % |
| 202 | Showa Sangyo Co Ltd | 23,700 | 487.8K $ | 0.07 % |
| 203 | Japan Post Holdings Co Ltd | 41,845 | 482K $ | 0.07 % |
| 204 | Sundrug Co Ltd | 19,600 | 481.7K $ | 0.07 % |
| 205 | VTech Holdings Ltd | 62,369 | 472.3K $ | 0.07 % |
| 206 | Telekom Austria AG | 44,848 | 470.8K $ | 0.07 % |
| 207 | McDonald's Holdings Co Japan Ltd | 9,004 | 469.5K $ | 0.07 % |
| 208 | Lion Corp | 44,800 | 468.7K $ | 0.07 % |
| 209 | Nippon Kayaku Co Ltd | 41,600 | 467.4K $ | 0.07 % |
| 210 | Idemitsu Kosan Co Ltd | 47,060 | 460.9K $ | 0.07 % |
| 211 | FirstEnergy Corp | 9,047 | 458.3K $ | 0.07 % |
| 212 | McDonald's Corp. | 1,456 | 452.5K $ | 0.06 % |
| 213 | Cawachi Ltd | 23,500 | 444.9K $ | 0.06 % |
| 214 | Megmilk Snow Brand Co Ltd | 21,600 | 439.9K $ | 0.06 % |
| 215 | Scandinavian Tobacco Group A/S | 40,815 | 428.6K $ | 0.06 % |
| 216 | Automatic Data Processing Inc | 2,074 | 421.4K $ | 0.06 % |
| 217 | Canadian Utilities Ltd | 11,902 | 416.7K $ | 0.06 % |
| 218 | Marathon Petroleum Corp | 1,705 | 416.3K $ | 0.06 % |
| 219 | CGI Inc | 5,578 | 406.5K $ | 0.06 % |
| 220 | Canon Marketing Japan Inc | 18,000 | 394.9K $ | 0.06 % |
| 221 | Kyowa Kirin Co Ltd | 23,400 | 382K $ | 0.05 % |
| 222 | Veidekke ASA | 19,659 | 381.9K $ | 0.05 % |
| 223 | Dominion Energy Inc | 6,173 | 381.6K $ | 0.05 % |
| 224 | TOKAI Holdings Corp | 51,800 | 380.4K $ | 0.05 % |
| 225 | Evergy Inc | 4,628 | 379.1K $ | 0.05 % |
| 226 | Central Japan Railway Co | 14,503 | 376.2K $ | 0.05 % |
| 227 | Rightmove PLC | 61,626 | 351.3K $ | 0.05 % |
| 228 | Oiles Corp | 22,700 | 346.8K $ | 0.05 % |
| 229 | Ameren Corp | 3,114 | 342.3K $ | 0.05 % |
| 230 | SGS SA | 3,240 | 339.8K $ | 0.05 % |
| 231 | Valor Holdings Co Ltd | 14,200 | 330.2K $ | 0.05 % |
| 232 | Anritsu Corp | 17,700 | 320.6K $ | 0.05 % |
| 233 | Earth Corp | 10,600 | 317.7K $ | 0.05 % |
| 234 | JSP Corp | 21,600 | 315.5K $ | 0.05 % |
| 235 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 2,532 | 302.8K $ | 0.04 % |
| 236 | Sakata Seed Corp | 11,100 | 302.2K $ | 0.04 % |
| 237 | DTE Energy Co | 2,056 | 300.6K $ | 0.04 % |
| 238 | Sanofi SA | 3,100 | 298.4K $ | 0.04 % |
| 239 | Kaken Pharmaceutical Co Ltd | 11,300 | 296.4K $ | 0.04 % |
| 240 | Pfeiffer Vacuum Technology AG | 1,518 | 288.6K $ | 0.04 % |
| 241 | Valero Energy Corp | 1,160 | 286.6K $ | 0.04 % |
| 242 | Singapore Exchange Ltd | 18,788 | 285.6K $ | 0.04 % |
| 243 | Swire Pacific Ltd | 25,935 | 283.5K $ | 0.04 % |
| 244 | Oracle Corp Japan | 5,189 | 281.8K $ | 0.04 % |
| 245 | Incyte Corp | 2,983 | 280.8K $ | 0.04 % |
| 246 | SpareBank 1 SMN | 13,153 | 279.5K $ | 0.04 % |
| 247 | Ageas SA/NV | 3,803 | 279.1K $ | 0.04 % |
| 248 | Ezaki Glico Co Ltd | 7,300 | 271.1K $ | 0.04 % |
| 249 | Amano Corp | 11,300 | 271K $ | 0.04 % |
| 250 | Allstate Corp/The | 1,302 | 270K $ | 0.04 % |
| 251 | Construcciones y Auxiliar de Ferrocarriles SA | 3,776 | 255.6K $ | 0.04 % |
| 252 | Keysight Technologies Inc | 901 | 254.4K $ | 0.04 % |
| 253 | Phillips 66 | 1,314 | 239.4K $ | 0.03 % |
| 254 | Haleon PLC | 48,181 | 237.6K $ | 0.03 % |
| 255 | Acuity Inc | 840 | 235.4K $ | 0.03 % |
| 256 | SBS Transit Ltd | 74,300 | 225.8K $ | 0.03 % |
| 257 | Northrop Grumman Corp | 327 | 223.1K $ | 0.03 % |
| 258 | MEITEC Group Holdings Inc | 10,700 | 221K $ | 0.03 % |
| 259 | Morinaga & Co Ltd/Japan | 12,500 | 212.9K $ | 0.03 % |
| 260 | Tryg A/S | 8,802 | 209.6K $ | 0.03 % |
| 261 | CCL Industries Inc | 3,283 | 205K $ | 0.03 % |
| 262 | NOS SGPS SA | 32,461 | 204.6K $ | 0.03 % |
| 263 | Ebro Foods SA | 9,388 | 204.6K $ | 0.03 % |
| 264 | Asahi Co Ltd | 24,100 | 202.6K $ | 0.03 % |
| 265 | UNIQA Insurance Group AG | 11,100 | 193.8K $ | 0.03 % |
| 266 | Scandi Standard AB | 12,119 | 189.2K $ | 0.03 % |
| 267 | Schouw & Co A/S | 1,793 | 184.5K $ | 0.03 % |
| 268 | Nokia Oyj | 22,983 | 183.8K $ | 0.03 % |
| 269 | National Bank of Canada | 1,400 | 180.6K $ | 0.03 % |
| 270 | Fujicco Co Ltd | 18,100 | 180.4K $ | 0.03 % |
| 271 | J-Oil Mills Inc | 14,100 | 179.8K $ | 0.03 % |
| 272 | Johnson Matthey PLC | 6,945 | 174.8K $ | 0.03 % |
| 273 | TIV TAAM HOLDINGS 1 LTD | 42,577 | 174.5K $ | 0.02 % |
| 274 | ABC Arbitrage SA | 28,588 | 174.2K $ | 0.02 % |
| 275 | Drax Group PLC | 14,439 | 170K $ | 0.02 % |
| 276 | ZERIA Pharmaceutical Co Ltd | 12,200 | 169.7K $ | 0.02 % |
| 277 | O'Reilly Automotive Inc | 1,820 | 168K $ | 0.02 % |
| 278 | Kaneka Corp | 5,500 | 167.9K $ | 0.02 % |
| 279 | Texas Instruments Inc | 848 | 164.6K $ | 0.02 % |
| 280 | Clarkson PLC | 2,648 | 162.3K $ | 0.02 % |
| 281 | San-Ai Obbli Co Ltd | 10,400 | 159.8K $ | 0.02 % |
| 282 | Arisawa Manufacturing Co Ltd | 10,800 | 158K $ | 0.02 % |
| 283 | Ackermans & van Haaren NV | 494 | 151.4K $ | 0.02 % |
| 284 | Zenrin Co Ltd | 24,000 | 151.3K $ | 0.02 % |
| 285 | Wowow Inc | 19,124 | 151.3K $ | 0.02 % |
| 286 | Burkhalter Holding AG | 739 | 148.2K $ | 0.02 % |
| 287 | SRA Holdings | 5,000 | 146.7K $ | 0.02 % |
| 288 | Eizo Corp | 11,200 | 146.4K $ | 0.02 % |
| 289 | W R Berkley Corp | 2,199 | 145.7K $ | 0.02 % |
| 290 | Miyoshi Oil & Fat Co Ltd | 10,100 | 143K $ | 0.02 % |
| 291 | Hazama Ando Corp | 11,400 | 142.3K $ | 0.02 % |
| 292 | Step Co Ltd | 9,200 | 140.8K $ | 0.02 % |
| 293 | Nippon Ceramic Co Ltd | 6,400 | 138.7K $ | 0.02 % |
| 294 | Bureau Veritas SA | 4,622 | 137.9K $ | 0.02 % |
| 295 | Itoham Yonekyu Holdings Inc | 3,500 | 126.7K $ | 0.02 % |
| 296 | Hutchison Telecommunications Hong Kong Holdings Ltd | 833,013 | 124.4K $ | 0.02 % |
| 297 | Nagase Brothers Inc | 8,200 | 122.6K $ | 0.02 % |
| 298 | Osaka Gas Co Ltd | 3,028 | 122.4K $ | 0.02 % |
| 299 | Nice Ltd | 1,087 | 119.5K $ | 0.02 % |
| 300 | Sysco Corp | 1,649 | 117.6K $ | 0.02 % |