Holdings of SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST ·408 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.9M $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Health care 6.8 %
- Financials 5.4 %
- Industrials 4.2 %
- Consumer staples 3.8 %
- Communication 3.1 %
- Utilities 2.6 %
- Energy 2.4 %
- Technology 0.7 %
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 24.0 %
- GBP 13.6 %
- CHF 9.4 %
- SGD 4.9 %
- HKD 4.2 %
- AUD 2.9 %
- DKK 2.2 %
- CAD 2.1 %
- SEK 1.8 %
- NOK 1.7 %
- USD 1.7 %
- ILS 1.6 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- GB 13.9 %
- FR 9.8 %
- CH 9.4 %
- DE 6.2 %
- SG 4.9 %
- NL 4.0 %
- ES 3.4 %
- AU 2.9 %
- HK 2.7 %
- IT 2.6 %
- DK 2.2 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 127 | 53.4M $ | 24.00 % |
| 2 | GB | 44 | 31M $ | 13.94 % |
| 3 | FR | 21 | 21.7M $ | 9.76 % |
| 4 | CH | 34 | 20.9M $ | 9.40 % |
| 5 | DE | 24 | 13.7M $ | 6.16 % |
| 6 | SG | 10 | 10.9M $ | 4.89 % |
| 7 | NL | 9 | 9M $ | 4.02 % |
| 8 | ES | 11 | 7.6M $ | 3.43 % |
| 9 | AU | 22 | 6.5M $ | 2.91 % |
| 10 | HK | 12 | 6M $ | 2.72 % |
| 11 | IT | 11 | 5.9M $ | 2.65 % |
| 12 | DK | 9 | 4.9M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 33,909 | 5.2M $ | 2.23 % |
| 2 | Koninklijke Ahold Delhaize NV | 90,276 | 4.2M $ | 1.81 % |
| 3 | Engie SA | 128,673 | 4.1M $ | 1.78 % |
| 4 | GSK PLC | 145,801 | 4M $ | 1.73 % |
| 5 | Astellas Pharma Inc | 231,240 | 3.8M $ | 1.62 % |
| 6 | Orange SA | 180,107 | 3.7M $ | 1.59 % |
| 7 | Imperial Brands PLC | 80,774 | 3.3M $ | 1.41 % |
| 8 | Deutsche Telekom AG | 85,045 | 3.2M $ | 1.36 % |
| 9 | Tesco PLC | 491,031 | 3.1M $ | 1.33 % |
| 10 | Canon Inc | 95,337 | 2.6M $ | 1.14 % |
| 11 | WH Group Ltd | 1,947,770 | 2.6M $ | 1.10 % |
| 12 | DBS Group Holdings Ltd | 54,370 | 2.4M $ | 1.04 % |
| 13 | Secom Co Ltd | 61,614 | 2.3M $ | 1.01 % |
| 14 | Oversea-Chinese Banking Corp Ltd | 137,134 | 2.3M $ | 1.01 % |
| 15 | Danske Bank A/S | 47,151 | 2.3M $ | 1.00 % |
| 16 | Roche Holding AG | 5,678 | 2.3M $ | 0.97 % |
| 17 | Sanofi SA | 23,385 | 2.3M $ | 0.97 % |
| 18 | ENEOS Holdings Inc | 243,500 | 2.2M $ | 0.94 % |
| 19 | NN Group NV | 26,065 | 2M $ | 0.87 % |
| 20 | Singapore Exchange Ltd | 128,800 | 2M $ | 0.84 % |
| 21 | Shell PLC | 42,296 | 2M $ | 0.84 % |
| 22 | Endesa SA | 45,127 | 1.9M $ | 0.81 % |
| 23 | Logista Integral SA | 49,058 | 1.8M $ | 0.79 % |
| 24 | HKT Trust & HKT Ltd | 1,141,738 | 1.8M $ | 0.77 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,726 | 1.7M $ | 0.74 % |
| 26 | TotalEnergies SE | 16,951 | 1.6M $ | 0.67 % |
| 27 | HSBC Holdings PLC | 92,554 | 1.5M $ | 0.65 % |
| 28 | Inpex Corp | 48,600 | 1.4M $ | 0.62 % |
| 29 | Danone SA | 17,507 | 1.4M $ | 0.60 % |
| 30 | BOC Hong Kong Holdings Ltd | 248,200 | 1.4M $ | 0.59 % |
| 31 | J Sainsbury PLC | 303,772 | 1.4M $ | 0.59 % |
| 32 | Shionogi & Co Ltd | 61,600 | 1.4M $ | 0.59 % |
| 33 | Bouygues SA | 23,415 | 1.4M $ | 0.58 % |
| 34 | British American Tobacco PLC | 23,234 | 1.3M $ | 0.58 % |
| 35 | Jardine Cycle & Carriage Ltd | 49,900 | 1.3M $ | 0.58 % |
| 36 | Eni SpA | 44,745 | 1.3M $ | 0.55 % |
| 37 | United Overseas Bank Ltd | 43,700 | 1.2M $ | 0.54 % |
| 38 | Swiss Prime Site AG | 7,328 | 1.2M $ | 0.53 % |
| 39 | Osaka Gas Co Ltd | 30,100 | 1.2M $ | 0.52 % |
| 40 | Brambles Ltd | 77,252 | 1.2M $ | 0.52 % |
| 41 | AXA SA | 26,096 | 1.2M $ | 0.52 % |
| 42 | Swiss Re AG | 7,057 | 1.2M $ | 0.51 % |
| 43 | Bank Leumi Le-Israel BM | 52,740 | 1.2M $ | 0.51 % |
| 44 | Serco Group PLC | 296,564 | 1.1M $ | 0.48 % |
| 45 | ACS Actividades de Construccion y Servicios SA | 9,018 | 1.1M $ | 0.47 % |
| 46 | A2A SpA | 383,146 | 1.1M $ | 0.47 % |
| 47 | BAE Systems PLC | 36,969 | 1.1M $ | 0.47 % |
| 48 | Mizuho Financial Group Inc | 26,680 | 1.1M $ | 0.46 % |
| 49 | Eiffage SA | 6,980 | 1.1M $ | 0.46 % |
| 50 | Ageas SA/NV | 14,478 | 1.1M $ | 0.46 % |
| 51 | AL Sydbank | 13,193 | 1.1M $ | 0.46 % |
| 52 | Valiant Holding AG | 4,744 | 1.1M $ | 0.45 % |
| 53 | Vodafone Group PLC | 697,327 | 1M $ | 0.45 % |
| 54 | Canadian Imperial Bank of Commerce | 11,017 | 1M $ | 0.45 % |
| 55 | BKW AG | 4,974 | 975.9K $ | 0.42 % |
| 56 | McDonald's Holdings Co Japan Ltd | 18,312 | 954.8K $ | 0.41 % |
| 57 | Cie Generale des Etablissements Michelin SCA | 27,882 | 952.2K $ | 0.41 % |
| 58 | Sumitomo Mitsui Trust Group Inc | 29,900 | 950.2K $ | 0.41 % |
| 59 | MIRAIT ONE corp | 40,900 | 943.4K $ | 0.41 % |
| 60 | Koninklijke KPN NV | 168,679 | 937.2K $ | 0.40 % |
| 61 | Japan Tobacco Inc | 24,400 | 933.8K $ | 0.40 % |
| 62 | Swedbank AB | 27,466 | 930.3K $ | 0.40 % |
| 63 | Talanx AG | 7,276 | 900K $ | 0.39 % |
| 64 | VTech Holdings Ltd | 117,400 | 889K $ | 0.38 % |
| 65 | BT Group PLC | 311,718 | 870.4K $ | 0.38 % |
| 66 | Sankyo Co Ltd | 67,400 | 831.7K $ | 0.36 % |
| 67 | Sonae SGPS SA | 372,187 | 824K $ | 0.36 % |
| 68 | Mitsubishi UFJ Financial Group Inc | 48,700 | 822.7K $ | 0.35 % |
| 69 | Deutsche Post AG | 15,655 | 822.5K $ | 0.35 % |
| 70 | Kuraray Co Ltd | 76,500 | 804.6K $ | 0.35 % |
| 71 | Yamaguchi Financial Group Inc | 50,600 | 790.6K $ | 0.34 % |
| 72 | Zurich Insurance Group AG | 1,111 | 781.4K $ | 0.34 % |
| 73 | Japan Post Holdings Co Ltd | 67,800 | 781K $ | 0.34 % |
| 74 | Mizrahi Tefahot Bank Ltd | 10,465 | 761.5K $ | 0.33 % |
| 75 | Telia Company AB | 148,923 | 758.2K $ | 0.33 % |
| 76 | Sumitomo Corp | 20,000 | 746.6K $ | 0.32 % |
| 77 | Bridgestone Corp | 35,800 | 744.2K $ | 0.32 % |
| 78 | Credit Agricole SA | 39,856 | 741.5K $ | 0.32 % |
| 79 | Jardine Matheson Holdings Ltd | 10,200 | 733.2K $ | 0.32 % |
| 80 | ABB Ltd | 9,006 | 728.7K $ | 0.31 % |
| 81 | Iberdrola SA | 31,489 | 718.6K $ | 0.31 % |
| 82 | Atco Ltd/Canada | 14,578 | 711.3K $ | 0.31 % |
| 83 | Hornbach Holding AG & Co KGaA | 7,535 | 708.8K $ | 0.31 % |
| 84 | Coca-Cola HBC AG | 12,576 | 705.8K $ | 0.30 % |
| 85 | Norsk Hydro ASA | 66,242 | 701.8K $ | 0.30 % |
| 86 | Colruyt Group N.V | 16,733 | 699.5K $ | 0.30 % |
| 87 | DNB Bank ASA | 22,258 | 692.3K $ | 0.30 % |
| 88 | Repsol SA | 24,593 | 690.1K $ | 0.30 % |
| 89 | Unilever PLC | 12,610 | 689.7K $ | 0.30 % |
| 90 | Allianz SE | 1,638 | 689.6K $ | 0.30 % |
| 91 | Swiss Life Holding AG | 619 | 670.9K $ | 0.29 % |
| 92 | Power Corp of Canada | 13,918 | 667.9K $ | 0.29 % |
| 93 | Telekom Austria AG | 63,332 | 664.8K $ | 0.29 % |
| 94 | Swisscom AG | 793 | 662.2K $ | 0.29 % |
| 95 | Freenet AG | 21,566 | 661.9K $ | 0.29 % |
| 96 | Bank Hapoalim BM | 28,285 | 661.5K $ | 0.29 % |
| 97 | Mitsubishi HC Capital Inc. | 73,700 | 659.7K $ | 0.28 % |
| 98 | Niterra Co Ltd | 13,900 | 653.8K $ | 0.28 % |
| 99 | Singapore Technologies Engineering Ltd | 75,900 | 642K $ | 0.28 % |
| 100 | Societe BIC SA | 10,259 | 640K $ | 0.28 % |