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SIMT Tax-Managed International Managed Volatility Fund | SMINXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 395 Stocks (35 new) |
| Value $214.00 Mil | Turnover 12 % |
SIMT Tax-Managed International... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 34,303 | 3,809.8 | -3.25% | 1.780 | -0.06% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
XTER:DTE | Deutsche Telekom AG | 102,022 | 3,762.8 | 0% | 1.760 | 0% | 0.000 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 97,137 | 3,624.9 | -6.07% | 1.690 | -0.10% | 0.010 | -3.13% | +12.31% | 31,465.4 | Retail - Defensive | |
XPAR:ORA | Orange SA | 254,208 | 3,289.7 | +7.15% | 1.540 | +0.10% | 0.010 | +7.25% | +41.02% | 34,867.5 | Telecommunication Services | |
LSE:IMB | Imperial Brands PLC | 87,453 | 3,233.4 | 0% | 1.510 | 0% | 0.010 | -2.36% | +17.53% | 21,632.2 | Tobacco Products | |
XPAR:ENGI | Engie SA | 135,035 | 2,628.6 | +7.21% | 1.230 | +0.08% | 0.010 | +13.34% | +38.95% | 47,548.9 | Utilities - Regulated | |
LSE:TSCO | Tesco PLC | 586,647 | 2,522.0 | -8.69% | 1.180 | -0.13% | 0.010 | +22.81% | +19.27% | 27,910.6 | Retail - Defensive | |
LSE:GSK | GSK PLC | 128,829 | 2,460.1 | -13.43% | 1.150 | -0.17% | 0.000 | +0.64% | +4.23% | 55,380.6 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 6,878 | 2,263.6 | 0% | 1.060 | 0% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XSWX:SREN | Swiss Re AG | 12,319 | 2,096.3 | +15.07% | 0.980 | +0.13% | 0.000 | +1.79% | +17.62% | 43,434.3 | Insurance |
SIMT Tax-Managed International Managed Volatility Fund's Historical Top Holdings Breakdowns
SIMT Tax-Managed International Managed Volatility Fund's Top Stock Picks
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| Ticker |
|---|
OSTO:ESSITY B |
| LSE:BVIC Unlock Delisted |
XSWX:SPSN |
TSX:L |
HKSE:02388 |
XMAD:ELE |
SGX:C07 |
XTER:DB1 |
TSE:2702 |
TSE:8411 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:ESSITY B | Essity AB | 2025-03-31 | Reduce Reduce | -0.61% | 275.4 (kr291.27) 310.4 | kr247.40 | -15.06% | Reduce -82.99% | 9,402 | -45,874 | |
| LSE:BVIC Unlock Delisted | Britvic PLC | 2025-03-31 | Sold Out Sold Out | -0.50% | 13.09 (£13.11) 13.13 | £13.13 | 0.15% | Sold Out | 0 | -61,970 | |
XSWX:SPSN | Swiss Prime Site AG | 2025-03-31 | Add Add | +0.48% | 98.8 (CHF104.28) 109 | CHF114.30 | 9.61% | Add 710.34% | 9,643 | 8,453 | |
TSX:L | Loblaw Companies Ltd | 2025-03-31 | Reduce Reduce | -0.47% | 174.75 (C$185.17) 201.66 | C$217.51 | 17.47% | Reduce -63.78% | 4,133 | -7,278 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2025-03-31 | Add Add | +0.43% | 24.35 (HK$27.17) 31.5 | HK$35.90 | 32.13% | Add 880.77% | 255,000 | 229,000 | |
XMAD:ELE | Endesa SA | 2025-03-31 | Add Add | +0.42% | 20.62 (€21.71) 24.64 | €25.45 | 17.23% | Add 132.3% | 60,082 | 34,218 | |
SGX:C07 | Jardine Cycle & Carriage Ltd | 2025-03-31 | Reduce Reduce | -0.41% | 25.34 (S$26.98) 28.68 | S$27.06 | 0.30% | Reduce -41.62% | 56,100 | -40,000 | |
XTER:DB1 | Deutsche Boerse AG | 2025-03-31 | Add Add | +0.41% | 220.3 (€246.19) 272.1 | €260.10 | 5.65% | Add 196.21% | 4,532 | 3,002 | |
TSE:2702 | McDonald's Holdings Co (Japan) Ltd | 2025-03-31 | Add Add | +0.38% | 5630 (円5832.34) 6230 | 円5,920.00 | 1.50% | Add 834.62% | 24,300 | 21,700 | |
TSE:8411 | Mizuho Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.38% | 3843 (円4157.02) 4471 | 円4,553.00 | 9.53% | Reduce -38.44% | 50,280 | -31,400 |
SIMT Tax-Managed International Managed Volatility Fund Total Holding History ($B)
SIMT Tax-Managed International Managed Volatility Fund's Asset Allocation
SIMT Tax-Managed International Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIMT Tax-Managed International Managed Volatility Fund's Hypothetical Growth since 2025-03-31
SIMT Tax-Managed International Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT Tax-Managed International Managed Volatility Fund's Holdings Heat Map
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SIMT Tax-Managed International Managed Volatility Fund's Holdings Bubble Chart
SIMT Tax-Managed International Managed Volatility Fund News
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