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 |
|---|---|---|---|---|
| 401 | Faes Farma SA | 8,506 | 45.8K $ | 0.02 % |
| 402 | Northern Star Resources Ltd | 3,036 | 43.8K $ | 0.02 % |
| 403 | Jungfraubahn Holding AG | 130 | 43K $ | 0.02 % |
| 404 | SmarTone Telecommunications Holdings Ltd | 59,500 | 38.7K $ | 0.02 % |
| 405 | Nippon Kayaku Co Ltd | 3,300 | 37.1K $ | 0.02 % |
| 406 | Nippon Building Fund Inc | 18 | 15.1K $ | 0.01 % |
| 407 | Thungela Resources Ltd | 1,394 | 13.7K $ | 0.01 % |
| 408 | Isracard Ltd | 0 | 1.1 $ |