ST
| |
SIMT Tax-Managed Managed Volatility Fund | TMMAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 175 Stocks (9 new) |
| Value $720.00 Mil | Turnover 3 % |
SIMT Tax-Managed Managed Volat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 60,621 | 17,156.3 | -19.25% | 2.380 | -0.48% | 0.010 | -3.97% | +11.33% | 153,367.8 | Insurance | |
AZO | AutoZone Inc | 3,961 | 15,102.4 | -1.37% | 2.100 | -0.02% | 0.020 | -4.33% | +10.00% | 58,922.7 | Vehicles & Parts | |
WM | Waste Management Inc | 59,772 | 13,837.8 | -5.89% | 1.920 | -0.10% | 0.010 | -0.62% | +13.16% | 91,233.9 | Waste Management | |
T | AT&T Inc | 477,204 | 13,495.3 | 0% | 1.870 | 0% | 0.010 | +2.34% | +25.85% | 201,476.9 | Telecommunication Services | |
NOC | Northrop Grumman Corp | 25,900 | 13,261.1 | -1.29% | 1.840 | -0.02% | 0.020 | -2.19% | +6.17% | 71,051.6 | Aerospace & Defense | |
ELV | Elevance Health Inc | 30,140 | 13,109.7 | -0.42% | 1.820 | -0.01% | 0.010 | -12.94% | +2.03% | 84,314.3 | Healthcare Plans | |
VZ | Verizon Communications Inc | 277,085 | 12,568.6 | -3.49% | 1.750 | -0.06% | 0.010 | -3.18% | +8.86% | 177,504.3 | Telecommunication Services | |
AFL | Aflac Inc | 112,800 | 12,542.2 | 0% | 1.740 | 0% | 0.020 | -5.39% | +1.57% | 56,178.4 | Insurance | |
WMT | Walmart Inc | 136,072 | 11,945.8 | 0% | 1.660 | 0% | 0.000 | +12.96% | +6.83% | 766,279.8 | Retail - Defensive | |
MSFT | Microsoft Corp | 31,310 | 11,753.5 | -23.13% | 1.630 | -0.55% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software |
SIMT Tax-Managed Managed Volatility Fund's Historical Top Holdings Breakdowns
SIMT Tax-Managed Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -1.25% | 200.09 ($224.22) 242.16 | $244.72 | 9.14% | Reduce -77.96% | 12,712 | -44,956 | |
DOX | Amdocs Ltd | 2025-03-31 | Reduce Reduce | -0.66% | 82.21 ($87.29) 92.02 | $91.37 | 4.67% | Reduce -33.03% | 113,942 | -56,208 | |
FHI | Federated Hermes Inc | 2025-03-31 | New Buy New Buy | +0.62% | 37.58 ($39.03) 41.51 | $44.06 | 12.89% | New holding | 110,199 | 110,199 | |
WTM | White Mountains Insurance Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.57% | 1818.58 ($1882.39) 1983.07 | $1,800.77 | -4.34% | Sold Out | 0 | -2,113 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.55% | 375.39 ($407.71) 447.2 | $497.45 | 22.01% | Reduce -23.13% | 31,310 | -9,423 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.48% | 235.61 ($261.55) 291.22 | $261.62 | 0.03% | Reduce -19.25% | 60,621 | -14,449 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 147.13 ($161.88) 174.61 | $168.89 | 4.33% | Sold Out | 0 | -19,700 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.41% | 209.68 ($231.67) 247.1 | $201.00 | -13.24% | Reduce -21.14% | 44,166 | -11,840 | |
DCI | Donaldson Co Inc | 2025-03-31 | New Buy New Buy | +0.39% | 66.51 ($69.18) 72.28 | $69.94 | 1.10% | New holding | 41,767 | 41,767 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -0.38% | 60.71 ($71.92) 79.19 | $84.34 | 17.27% | Reduce -29.31% | 108,536 | -45,000 |
SIMT Tax-Managed Managed Volatility Fund Total Holding History ($B)
SIMT Tax-Managed Managed Volatility Fund's Asset Allocation
SIMT Tax-Managed 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 Managed Volatility Fund's Hypothetical Growth since 2025-03-31
SIMT Tax-Managed Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT Tax-Managed Managed Volatility Fund's Holdings Heat Map
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SIMT Tax-Managed Managed Volatility Fund's Holdings Bubble Chart
SIMT Tax-Managed Managed Volatility Fund News
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