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 |
|---|---|---|---|---|
| 301 | KDDI Corp | 9,800 | 166.5K $ | 0.07 % |
| 302 | Subaru Corp | 10,300 | 165.5K $ | 0.07 % |
| 303 | Chow Sang Sang Holdings International Ltd | 94,000 | 164.5K $ | 0.07 % |
| 304 | Iyogin Holdings Inc | 8,900 | 164K $ | 0.07 % |
| 305 | Metcash Ltd | 80,257 | 163.8K $ | 0.07 % |
| 306 | Arcs Co Ltd | 6,600 | 157.3K $ | 0.07 % |
| 307 | Rengo Co Ltd | 19,400 | 156.9K $ | 0.07 % |
| 308 | Citizen Watch Co Ltd | 14,500 | 156.6K $ | 0.07 % |
| 309 | Nichirei Corp | 12,500 | 154.7K $ | 0.07 % |
| 310 | Chubu Electric Power Co Inc | 9,400 | 154.6K $ | 0.07 % |
| 311 | Ono Pharmaceutical Co Ltd | 9,500 | 152.1K $ | 0.07 % |
| 312 | Gaztransport Et Technigaz SA | 643 | 150.8K $ | 0.07 % |
| 313 | Mabuchi Motor Co Ltd | 15,000 | 150.7K $ | 0.07 % |
| 314 | Coloplast A/S | 2,216 | 150.5K $ | 0.06 % |
| 315 | Morinaga & Co Ltd/Japan | 8,800 | 149.9K $ | 0.06 % |
| 316 | Toho Holdings Co Ltd | 5,000 | 149.7K $ | 0.06 % |
| 317 | Aica Kogyo Co Ltd | 6,500 | 148.7K $ | 0.06 % |
| 318 | Tieto Oyj | 6,775 | 147.7K $ | 0.06 % |
| 319 | Kyocera Corp | 9,600 | 146.8K $ | 0.06 % |
| 320 | Deutsche Bank AG | 4,847 | 143.8K $ | 0.06 % |
| 321 | Kesko Oyj | 6,455 | 142.9K $ | 0.06 % |
| 322 | Aviva PLC | 17,800 | 142.3K $ | 0.06 % |
| 323 | Zaoh Co Ltd | 8,300 | 140.9K $ | 0.06 % |
| 324 | Radware Ltd | 5,318 | 140K $ | 0.06 % |
| 325 | HAL Trust | 684 | 137.7K $ | 0.06 % |
| 326 | Nova Ltd | 317 | 137.7K $ | 0.06 % |
| 327 | Scandinavian Tobacco Group A/S | 13,102 | 137.6K $ | 0.06 % |
| 328 | Bank of Nova Scotia/The | 1,934 | 133.7K $ | 0.06 % |
| 329 | Carlsberg AS | 1,071 | 133.3K $ | 0.06 % |
| 330 | Sumitomo Heavy Industries Ltd | 4,300 | 131.2K $ | 0.06 % |
| 331 | Oracle Corp Japan | 2,400 | 130.3K $ | 0.06 % |
| 332 | Daiichi Sankyo Co Ltd | 7,300 | 130.3K $ | 0.06 % |
| 333 | Xero Ltd | 2,436 | 127.8K $ | 0.06 % |
| 334 | Henkel AG & Co KGaA | 1,777 | 127.2K $ | 0.05 % |
| 335 | Svenska Cellulosa AB SCA | 11,038 | 127.2K $ | 0.05 % |
| 336 | Nyfosa AB | 18,045 | 124.4K $ | 0.05 % |
| 337 | Pfeiffer Vacuum Technology AG | 628 | 119.4K $ | 0.05 % |
| 338 | NEC Corp | 4,800 | 119.1K $ | 0.05 % |
| 339 | Inchcape PLC | 12,034 | 119K $ | 0.05 % |
| 340 | Great-West Lifeco Inc | 2,485 | 116K $ | 0.05 % |
| 341 | Itoham Yonekyu Holdings Inc | 3,180 | 115.2K $ | 0.05 % |
| 342 | Next PLC | 681 | 114.6K $ | 0.05 % |
| 343 | Aena SME SA | 3,870 | 114.1K $ | 0.05 % |
| 344 | Navigator Co SA/The | 28,973 | 112.9K $ | 0.05 % |
| 345 | Komeri Co Ltd | 5,000 | 111.4K $ | 0.05 % |
| 346 | a2 Milk Co Ltd/The | 16,758 | 110.8K $ | 0.05 % |
| 347 | SPIE SA | 2,198 | 109.7K $ | 0.05 % |
| 348 | Otsuka Corp | 5,700 | 108.9K $ | 0.05 % |
| 349 | Meridian Energy Ltd | 33,890 | 107.7K $ | 0.05 % |
| 350 | Spark New Zealand Ltd | 90,713 | 107.3K $ | 0.05 % |
| 351 | ALSO Holding AG | 606 | 106.3K $ | 0.05 % |
| 352 | Drax Group PLC | 8,961 | 105.5K $ | 0.05 % |
| 353 | JB Hi-Fi Ltd | 2,079 | 104.4K $ | 0.05 % |
| 354 | Eurotelesites AG | 20,380 | 103.8K $ | 0.04 % |
| 355 | GSK PLC | 1,873 | 103.4K $ | 0.04 % |
| 356 | Sirius Real Estate Ltd | 84,189 | 102.8K $ | 0.04 % |
| 357 | Leonardo SpA | 1,509 | 102.3K $ | 0.04 % |
| 358 | Amrize Ltd | 1,850 | 102K $ | 0.04 % |
| 359 | Mochida Pharmaceutical Co Ltd | 4,600 | 101.8K $ | 0.04 % |
| 360 | Rio Tinto PLC | 1,090 | 101.7K $ | 0.04 % |
| 361 | Capral Ltd | 12,280 | 100.4K $ | 0.04 % |
| 362 | Siemens Energy AG | 580 | 99.7K $ | 0.04 % |
| 363 | St Galler Kantonalbank AG | 119 | 99K $ | 0.04 % |
| 364 | Supermarket Income Reit PLC | 94,831 | 98.8K $ | 0.04 % |
| 365 | Wolters Kluwer NV | 1,310 | 97.5K $ | 0.04 % |
| 366 | QinetiQ Group PLC | 16,078 | 97K $ | 0.04 % |
| 367 | Uchida Yoko Co Ltd | 7,700 | 96.8K $ | 0.04 % |
| 368 | Regis Healthcare Ltd | 22,758 | 96.5K $ | 0.04 % |
| 369 | Smith & Nephew PLC | 6,031 | 95.2K $ | 0.04 % |
| 370 | Kyowa Kirin Co Ltd | 5,800 | 94.7K $ | 0.04 % |
| 371 | 74Software SA | 2,678 | 93.8K $ | 0.04 % |
| 372 | Sandvik AB | 2,453 | 93.7K $ | 0.04 % |
| 373 | Venture Corp Ltd | 7,800 | 93.6K $ | 0.04 % |
| 374 | Amano Corp | 3,900 | 93.5K $ | 0.04 % |
| 375 | Rightmove PLC | 16,303 | 92.9K $ | 0.04 % |
| 376 | TX Group AG | 559 | 92.7K $ | 0.04 % |
| 377 | Temenos AG | 1,037 | 90.4K $ | 0.04 % |
| 378 | Qantas Airways Ltd | 15,277 | 89.1K $ | 0.04 % |
| 379 | Toyota Boshoku Corp | 5,600 | 87.6K $ | 0.04 % |
| 380 | AEON REIT Investment Corp | 111 | 87.5K $ | 0.04 % |
| 381 | Klepierre SA | 2,270 | 85K $ | 0.04 % |
| 382 | Daiki Aluminium Industry Co Ltd | 9,400 | 84.9K $ | 0.04 % |
| 383 | Lion Corp | 7,900 | 82.7K $ | 0.04 % |
| 384 | Kansai Electric Power Co Inc/The | 4,800 | 79.6K $ | 0.03 % |
| 385 | Bank of East Asia Ltd/The | 47,300 | 79.1K $ | 0.03 % |
| 386 | ComfortDelGro Corp Ltd | 66,900 | 75K $ | 0.03 % |
| 387 | Betsson AB | 7,036 | 74.6K $ | 0.03 % |
| 388 | Anritsu Corp | 4,100 | 74.3K $ | 0.03 % |
| 389 | RELX PLC | 2,135 | 69.7K $ | 0.03 % |
| 390 | DCC PLC | 1,124 | 69.4K $ | 0.03 % |
| 391 | Obic Co Ltd | 2,800 | 67.8K $ | 0.03 % |
| 392 | Nippn Corp | 3,500 | 59.7K $ | 0.03 % |
| 393 | Fuji Nihon Corp | 14,800 | 59.5K $ | 0.03 % |
| 394 | Origin Energy Ltd | 6,919 | 59.1K $ | 0.03 % |
| 395 | Autotrader Group PLC | 9,021 | 56.3K $ | 0.02 % |
| 396 | Heiwado Co Ltd | 2,900 | 54.2K $ | 0.02 % |
| 397 | EMS-Chemie Holding AG | 68 | 53.2K $ | 0.02 % |
| 398 | Keihanshin Building Co Ltd | 4,100 | 50.8K $ | 0.02 % |
| 399 | Kirin Holdings Co Ltd | 3,100 | 49.2K $ | 0.02 % |
| 400 | Merck KGaA | 365 | 46.2K $ | 0.02 % |