SG
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SIMT GLOBAL MANAGED VOLATILITY FUND | SVTAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 418 Stocks (50 new) |
| Value $766.00 Mil | Turnover 11 % |
SIMT GLOBAL MANAGED VOLATILITY... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 554,272 | 15,674.8 | +17.92% | 2.050 | +0.31% | 0.010 | -0.77% | +22.65% | 194,425.2 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 219,434 | 13,541.3 | +11.82% | 1.770 | +0.19% | 0.010 | +19.04% | +16.58% | 268,032.5 | Hardware | |
MSI | Motorola Solutions Inc | 26,246 | 11,490.8 | -2.41% | 1.500 | -0.04% | 0.020 | -3.49% | -9.84% | 69,191.6 | Hardware | |
KMB | Kimberly-Clark Corp | 78,333 | 11,140.5 | -7.99% | 1.450 | -0.12% | 0.020 | -8.93% | -0.81% | 42,349.7 | Consumer Packaged Goods | |
BSX | Boston Scientific Corp | 106,054 | 10,698.7 | +21.45% | 1.400 | +0.25% | 0.010 | +9.76% | +15.79% | 153,011.7 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 28,395 | 10,659.2 | -3.62% | 1.390 | -0.06% | 0.000 | +30.74% | +19.89% | 3,741,393.9 | Software | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 277,914 | 10,371.0 | -20.98% | 1.350 | -0.31% | 0.030 | +4.55% | +14.68% | 32,128.2 | Retail - Defensive | |
EA | Electronic Arts Inc | 69,131 | 9,990.8 | +4.90% | 1.300 | +0.06% | 0.030 | +1.34% | +1.00% | 37,028.7 | Interactive Media | |
JNJ | Johnson & Johnson | 59,870 | 9,928.8 | -17.03% | 1.300 | -0.23% | 0.000 | +2.77% | +10.04% | 376,646.7 | Drug Manufacturers | |
MCK | McKesson Corp | 14,670 | 9,872.8 | -7.86% | 1.290 | -0.09% | 0.010 | +3.44% | +25.90% | 89,431.1 | Medical Distribution |
SIMT GLOBAL MANAGED VOLATILITY FUND's Historical Top Holdings Breakdowns
SIMT GLOBAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | Add Add | +1.04% | 306.92 ($338.38) 362.71 | $347.83 | 2.79% | Add 2287.07% | 23,823 | 22,825 | |
XPAR:ML | Michelin | 2025-03-31 | Reduce Reduce | -0.59% | 30.9 (€33.21) 35.35 | €32.17 | -3.13% | Reduce -98.74% | 1,740 | -136,172 | |
TSE:4183 | Mitsui Chemicals Inc | 2025-03-31 | Reduce Reduce | -0.56% | 3255 (円3395.31) 3633 | 円3,435.00 | 1.17% | Reduce -92.92% | 14,900 | -195,500 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -0.51% | 60.81 ($66.78) 72.32 | $69.39 | 3.91% | Sold Out | 0 | -62,331 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-03-31 | Reduce Reduce | -0.46% | 72.3 (€81.83) 87.26 | €67.92 | -17.00% | Reduce -58.38% | 28,462 | -39,931 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.45% | 117.15 ($141.65) 158.79 | $180.00 | 27.07% | Reduce -86.46% | 4,425 | -28,254 | |
CHD | Church & Dwight Co Inc | 2025-03-31 | Reduce Reduce | -0.45% | 101.42 ($107.04) 113.2 | $96.70 | -9.66% | Reduce -83.64% | 6,441 | -32,931 | |
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Add Add | +0.43% | 28.84 (€32.48) 35.85 | €30.58 | -5.85% | Add 765.91% | 102,706 | 90,845 | |
TSX:DSG | The Descartes Systems Group Inc | 2025-03-31 | Reduce Reduce | -0.42% | 139.17 (C$158.87) 175.34 | C$140.53 | -11.54% | Reduce -76.04% | 8,795 | -27,905 | |
OSTO:ESSITY B | Essity AB | 2025-03-31 | Reduce Reduce | -0.40% | 275.4 (kr291.27) 310.4 | kr263.40 | -9.57% | Reduce -64.84% | 62,085 | -114,480 |
SIMT GLOBAL MANAGED VOLATILITY FUND Total Holding History ($B)
SIMT GLOBAL MANAGED VOLATILITY FUND's Asset Allocation
SIMT GLOBAL MANAGED VOLATILITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT GLOBAL MANAGED VOLATILITY FUND's Hypothetical Growth since 2025-03-31
SIMT GLOBAL MANAGED VOLATILITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SIMT GLOBAL MANAGED VOLATILITY FUND's Holdings Heat Map
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SIMT GLOBAL MANAGED VOLATILITY FUND's Holdings Bubble Chart
SIMT GLOBAL MANAGED VOLATILITY FUND News
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