Holdings of SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST · 180 declared positions · as of Mar 31, 2026
Original filing · Net assets 570.1M $ · Ten largest lines: 19.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 168 | 536.7M $ | 95.48 % |
| CA | 3 | 5.9M $ | 1.05 % |
| GB | 3 | 5.7M $ | 1.02 % |
| GG | 1 | 4.7M $ | 0.84 % |
| JP | 2 | 3.8M $ | 0.68 % |
| BM | 1 | 3.7M $ | 0.65 % |
| FR | 1 | 1.1M $ | 0.20 % |
| IE | 1 | 490.4K $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 181,062 | 14M $ | 2.46 % |
| Johnson & Johnson | 53,539 | 13.1M $ | 2.30 % |
| AT&T Inc | 441,762 | 12.8M $ | 2.25 % |
| Verizon Communications Inc | 227,193 | 11.4M $ | 2.00 % |
| Apple Inc | 44,166 | 11.2M $ | 1.97 % |
| Walmart Inc | 82,152 | 10.2M $ | 1.79 % |
| Adobe Inc | 41,438 | 10.1M $ | 1.77 % |
| Microsoft Corp | 26,520 | 9.8M $ | 1.72 % |
| Motorola Solutions Inc | 22,133 | 9.6M $ | 1.68 % |
| Altria Group, Inc. | 136,317 | 9M $ | 1.58 % |
| Costco Wholesale Corp | 8,699 | 8.7M $ | 1.52 % |
| Northrop Grumman Corp | 12,612 | 8.6M $ | 1.51 % |
| Merck & Co Inc | 70,893 | 8.5M $ | 1.50 % |
| AbbVie Inc | 38,800 | 8.4M $ | 1.48 % |
| McKesson Corp | 8,957 | 7.8M $ | 1.36 % |
| Gilead Sciences Inc | 53,921 | 7.5M $ | 1.32 % |
| Cardinal Health, Inc. | 34,189 | 7.2M $ | 1.27 % |
| AutoZone Inc | 2,042 | 6.9M $ | 1.21 % |
| Waste Management Inc | 29,330 | 6.7M $ | 1.18 % |
| New York Times Co/The | 80,194 | 6.7M $ | 1.18 % |
| Kroger Co/The | 92,437 | 6.7M $ | 1.17 % |
| PepsiCo Inc | 42,885 | 6.7M $ | 1.17 % |
| Cognizant Technology Solutions Corp. | 106,079 | 6.5M $ | 1.14 % |
| Alphabet Inc | 22,672 | 6.5M $ | 1.14 % |
| TD SYNNEX Corp | 37,444 | 6.3M $ | 1.11 % |
| Church & Dwight Co Inc | 65,117 | 6.1M $ | 1.07 % |
| International Business Machines Corp. | 24,836 | 6M $ | 1.06 % |
| Comcast Corp | 193,102 | 5.5M $ | 0.97 % |
| Incyte Corp | 55,952 | 5.3M $ | 0.92 % |
| Allstate Corp/The | 25,175 | 5.2M $ | 0.92 % |
| Amgen Inc | 14,800 | 5.2M $ | 0.91 % |
| F5 Inc | 17,272 | 5M $ | 0.88 % |
| Cboe Global Markets Inc | 17,394 | 4.9M $ | 0.86 % |
| NetApp Inc | 47,616 | 4.9M $ | 0.86 % |
| Amdocs Ltd | 71,939 | 4.7M $ | 0.82 % |
| Cencora Inc | 14,860 | 4.7M $ | 0.82 % |
| Aflac Inc | 42,453 | 4.7M $ | 0.82 % |
| Hershey Co/The | 22,225 | 4.6M $ | 0.81 % |
| Autodesk Inc | 18,885 | 4.5M $ | 0.79 % |
| Coca-Cola Co/The | 58,844 | 4.5M $ | 0.79 % |
| TJX Cos Inc/The | 27,048 | 4.3M $ | 0.76 % |
| Fox Corp | 73,301 | 4.3M $ | 0.75 % |
| Bristol-Myers Squibb Co | 70,523 | 4.3M $ | 0.75 % |
| T-Mobile US Inc | 20,089 | 4.2M $ | 0.74 % |
| Avery Dennison Corp | 23,700 | 4.1M $ | 0.72 % |
| Entergy Corp | 34,800 | 3.9M $ | 0.69 % |
| Cummins Inc | 7,245 | 3.9M $ | 0.68 % |
| Alarm.com Holdings Inc | 90,171 | 3.9M $ | 0.68 % |
| Progressive Corp/The | 19,423 | 3.9M $ | 0.68 % |
| McDonald's Corp. | 12,360 | 3.8M $ | 0.67 % |
| L3Harris Technologies Inc | 10,890 | 3.8M $ | 0.66 % |
| DTE Energy Co | 25,361 | 3.7M $ | 0.65 % |
| Travelers Cos Inc/The | 12,700 | 3.7M $ | 0.65 % |
| Exxon Mobil Corp | 21,734 | 3.7M $ | 0.65 % |
| RenaissanceRe Holdings Ltd | 12,315 | 3.7M $ | 0.64 % |
| Alphabet Inc | 12,676 | 3.6M $ | 0.64 % |
| Berkshire Hathaway Inc | 7,600 | 3.6M $ | 0.64 % |
| Lockheed Martin Corp | 5,885 | 3.6M $ | 0.62 % |
| Yelp Inc | 142,158 | 3.5M $ | 0.62 % |
| Duke Energy Corp | 26,375 | 3.5M $ | 0.61 % |
| Citigroup Inc | 30,106 | 3.4M $ | 0.60 % |
| VeriSign Inc | 13,737 | 3.4M $ | 0.60 % |
| WEC Energy Group Inc | 29,250 | 3.4M $ | 0.59 % |
| United Therapeutics Corp | 5,491 | 3.3M $ | 0.57 % |
| Exelixis Inc | 75,792 | 3.3M $ | 0.57 % |
| Allison Transmission Holdings Inc | 27,143 | 3.2M $ | 0.56 % |
| General Dynamics Corp | 9,200 | 3.2M $ | 0.55 % |
| Bank of New York Mellon Corp/The | 26,453 | 3.1M $ | 0.55 % |
| eBay Inc | 34,245 | 3.1M $ | 0.55 % |
| Ingredion Inc | 27,302 | 3.1M $ | 0.54 % |
| American Electric Power Co Inc | 23,100 | 3M $ | 0.53 % |
| McCormick & Co Inc/MD | 59,111 | 3M $ | 0.52 % |
| Electronic Arts Inc | 14,334 | 2.9M $ | 0.51 % |
| Avnet Inc | 47,159 | 2.9M $ | 0.51 % |
| Booking Holdings Inc | 685 | 2.9M $ | 0.51 % |
| Donaldson Co Inc | 33,835 | 2.9M $ | 0.50 % |
| ADT Inc | 436,023 | 2.9M $ | 0.50 % |
| Elevance Health Inc | 9,708 | 2.8M $ | 0.50 % |
| Colgate-Palmolive Co | 33,005 | 2.8M $ | 0.49 % |
| Republic Services Inc | 12,712 | 2.8M $ | 0.49 % |
| Albertsons Cos Inc | 162,656 | 2.8M $ | 0.49 % |
| AstraZeneca PLC | 13,842 | 2.7M $ | 0.48 % |
| Chubb Ltd | 8,317 | 2.7M $ | 0.48 % |
| Open Text Corp | 120,640 | 2.7M $ | 0.47 % |
| Dolby Laboratories Inc | 44,318 | 2.7M $ | 0.47 % |
| Hewlett Packard Enterprise Co | 109,513 | 2.6M $ | 0.46 % |
| Dropbox Inc | 111,092 | 2.5M $ | 0.44 % |
| Synopsys Inc | 6,180 | 2.5M $ | 0.43 % |
| Ameren Corp | 21,800 | 2.4M $ | 0.42 % |
| Philip Morris International Inc. | 14,366 | 2.4M $ | 0.42 % |
| Texas Roadhouse Inc | 14,121 | 2.3M $ | 0.41 % |
| Automatic Data Processing Inc | 11,453 | 2.3M $ | 0.41 % |
| Western Union Co/The | 261,000 | 2.3M $ | 0.40 % |
| Everest Group Ltd | 6,960 | 2.3M $ | 0.40 % |
| American Financial Group Inc/OH | 17,700 | 2.3M $ | 0.40 % |
| Public Service Enterprise Group Inc | 27,400 | 2.2M $ | 0.39 % |
| National Bank of Canada | 17,073 | 2.2M $ | 0.39 % |
| RTX Corp | 11,211 | 2.2M $ | 0.38 % |
| Portland General Electric Co | 39,600 | 2.1M $ | 0.37 % |
| PTC Inc | 14,510 | 2.1M $ | 0.36 % |
| Neurocrine Biosciences Inc | 15,642 | 2.1M $ | 0.36 % |
| Honda Motor Co Ltd | 82,478 | 2M $ | 0.35 % |
| CH Robinson Worldwide Inc | 11,922 | 2M $ | 0.35 % |
| Williams Cos Inc/The | 26,782 | 1.9M $ | 0.34 % |
| Meta Platforms Inc | 3,378 | 1.9M $ | 0.34 % |
| Carrier Global Corp | 33,119 | 1.9M $ | 0.33 % |
| Southern Co/The | 19,305 | 1.9M $ | 0.33 % |
| Equity LifeStyle Properties Inc | 29,390 | 1.8M $ | 0.32 % |
| Landstar System Inc | 11,414 | 1.8M $ | 0.32 % |
| Pfizer Inc | 64,285 | 1.8M $ | 0.32 % |
| Toyota Motor Corp | 8,718 | 1.8M $ | 0.32 % |
| Cargurus Inc | 51,712 | 1.8M $ | 0.31 % |
| Jack Henry & Associates Inc | 10,939 | 1.7M $ | 0.30 % |
| Veeva Systems Inc | 9,000 | 1.6M $ | 0.28 % |
| Zoom Communications Inc | 18,945 | 1.5M $ | 0.27 % |
| Coca-Cola Europacific Partners PLC | 16,584 | 1.5M $ | 0.26 % |
| CVS Health Corp | 20,785 | 1.5M $ | 0.26 % |
| Shell PLC | 15,825 | 1.5M $ | 0.26 % |
| Cullen/Frost Bankers Inc | 10,482 | 1.4M $ | 0.25 % |
| Silgan Holdings Inc | 37,000 | 1.4M $ | 0.25 % |
| Gen Digital Inc | 76,047 | 1.4M $ | 0.25 % |
| Intuit Inc | 3,307 | 1.4M $ | 0.25 % |
| Central Garden & Pet Co | 43,786 | 1.4M $ | 0.25 % |
| National Fuel Gas Co | 14,881 | 1.4M $ | 0.25 % |
| Korn Ferry | 21,725 | 1.4M $ | 0.24 % |
| Roper Technologies Inc | 3,836 | 1.4M $ | 0.24 % |
| Garmin Ltd | 5,691 | 1.3M $ | 0.23 % |
| Eli Lilly & Co | 1,387 | 1.3M $ | 0.22 % |
| Mattel Inc | 86,875 | 1.3M $ | 0.22 % |
| Grand Canyon Education Inc | 7,306 | 1.2M $ | 0.22 % |
| Conagra Brands Inc | 78,806 | 1.2M $ | 0.22 % |
| Arrow Electronics Inc | 8,631 | 1.2M $ | 0.22 % |
| Darden Restaurants Inc | 6,293 | 1.2M $ | 0.22 % |
| Royal Gold Inc | 4,841 | 1.2M $ | 0.22 % |
| Madison Square Garden Sports Corp | 3,727 | 1.2M $ | 0.21 % |
| InterDigital Inc | 3,915 | 1.2M $ | 0.21 % |
| EOG Resources Inc | 8,159 | 1.2M $ | 0.21 % |
| Marathon Petroleum Corp | 4,801 | 1.2M $ | 0.21 % |
| Brink's Co/The | 11,099 | 1.2M $ | 0.20 % |
| TotalEnergies SE | 12,457 | 1.1M $ | 0.20 % |
| Clorox Co/The | 10,758 | 1.1M $ | 0.20 % |
| NextEra Energy Inc | 11,878 | 1.1M $ | 0.19 % |
| Tyson Foods Inc | 16,292 | 1M $ | 0.18 % |
| Procter & Gamble Co/The | 7,195 | 1M $ | 0.18 % |
| Metro Inc/CN | 14,803 | 1M $ | 0.18 % |
| Murphy USA Inc | 1,624 | 802.2K $ | 0.14 % |
| AptarGroup Inc | 6,262 | 789.1K $ | 0.14 % |
| Progress Software Corp | 29,380 | 753.6K $ | 0.13 % |
| Unum Group | 10,310 | 752.9K $ | 0.13 % |
| HealthStream Inc | 35,190 | 728.8K $ | 0.13 % |
| Cintas Corp | 3,709 | 627.3K $ | 0.11 % |
| Amazon.com Inc | 2,914 | 606.9K $ | 0.11 % |
| Campbell's Company/The | 27,025 | 601.8K $ | 0.11 % |
| HP Inc | 29,088 | 558.8K $ | 0.10 % |
| Regeneron Pharmaceuticals, Inc. | 721 | 557.1K $ | 0.10 % |
| Molson Coors Beverage Co | 12,021 | 517.6K $ | 0.09 % |
| Sonoco Products Co | 9,504 | 514.1K $ | 0.09 % |
| Jazz Pharmaceuticals PLC | 2,594 | 490.4K $ | 0.09 % |
| Sealed Air Corp | 11,318 | 475.9K $ | 0.08 % |
| Science Applications International Corp | 5,000 | 474.6K $ | 0.08 % |
| QUALCOMM Inc | 3,598 | 463.4K $ | 0.08 % |
| Autoliv Inc | 4,309 | 453.1K $ | 0.08 % |
| Archer-Daniels-Midland Co | 5,547 | 403.2K $ | 0.07 % |
| Commvault Systems Inc | 4,826 | 375.9K $ | 0.07 % |
| State Street Corp | 2,618 | 331.3K $ | 0.06 % |
| Kimberly-Clark Corp | 2,775 | 267.7K $ | 0.05 % |
| Abbott Laboratories | 2,500 | 256.7K $ | 0.05 % |
| Blackbaud Inc | 6,641 | 256.4K $ | 0.05 % |
| Visa Inc | 828 | 250.3K $ | 0.04 % |
| Bunge Global SA | 1,370 | 174.3K $ | 0.03 % |
| DT Midstream Inc | 1,200 | 161.6K $ | 0.03 % |
| CSG Systems International Inc | 1,812 | 144.9K $ | 0.03 % |
| Chemed Corp | 350 | 132.2K $ | 0.02 % |
| NetScout Systems Inc | 3,495 | 111.1K $ | 0.02 % |
| Rollins Inc | 1,738 | 92.8K $ | 0.02 % |
| Zoetis Inc | 777 | 91.8K $ | 0.02 % |
| General Mills, Inc. | 2,059 | 76.6K $ | 0.01 % |
| Chevron Corp | 178 | 36.8K $ | 0.01 % |
| Oracle Corp | 223 | 32.8K $ | 0.01 % |
| Versant Media Group Inc | 20 | 740.4 $ | 0.00 % |