ST

SIMT Tax-Managed Managed Volatility Fund | TMMAX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-03-11 170 Stocks (43 new)
Value $726.00 Mil Turnover 12 %
Countries:
Top Holdings: PGR(2.48%)MSFT(2.37%)DOX(2.00%)AAPL(1.93%)AZO(1.77%)
Summary Stock Picks Current Portfolio
SIMT Tax-Managed Managed Volat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR 		Progressive Corp
75,070
17,987.5
-39.60%
2.480
-1.50%
0.010
-0.62%
+18.86%
163,744.0
Insurance
MSFT 		Microsoft Corp
40,733
17,169.0
-32.56%
2.370
-1.02%
0.000
+18.73%
+12.03%
3,496,120.0
Software
DOX 		Amdocs Ltd
170,150
14,486.6
+46.88%
2.000
+0.64%
0.150
+4.91%
+9.02%
10,263.3
Software
AAPL 		Apple Inc
56,006
14,025.0
-50.62%
1.930
-1.61%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AZO 		AutoZone Inc
4,016
12,859.2
-18.04%
1.770
-0.34%
0.020
+2.86%
+16.15%
62,200.6
Vehicles & Parts
WM 		Waste Management Inc
63,511
12,815.9
0%
1.770
0%
0.020
+5.34%
+17.96%
95,101.1
Waste Management
NOC 		Northrop Grumman Corp
26,239
12,313.7
-17.59%
1.700
-0.36%
0.020
+3.48%
+5.26%
70,439.9
Aerospace & Defense
WMT 		Walmart Inc
136,072
12,294.1
-4.99%
1.690
-0.07%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
ORCL 		Oracle Corp
72,051
12,006.6
-34.45%
1.650
-0.78%
0.000
+15.70%
+5.06%
487,992.8
Software
AFL 		Aflac Inc
112,800
11,668.0
0%
1.610
0%
0.020
-3.43%
+1.35%
56,054.1
Insurance

SIMT Tax-Managed Managed Volatility Fund's Historical Top Holdings Breakdowns

SIMT Tax-Managed Managed Volatility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSI 		Motorola Solutions Inc2024-12-31Reduce
-1.73%
●
449.11 ($474.88) 504.6
$417.92
-11.99%
Reduce -59.09%
22,133
-31,965
AAPL 		Apple Inc2024-12-31Reduce
-1.61%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -50.62%
56,006
-57,417
PGR 		Progressive Corp2024-12-31Reduce
-1.50%
●
239.6 ($251.7) 268.88
$279.32
10.97%
Reduce -39.6%
75,070
-49,222
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-1.28%
●
485.52 ($567.94) 625.25
$303.22
-46.61%
Reduce -55%
14,849
-18,151
RSG 		Republic Services Inc2024-12-31Reduce
-1.15%
●
198 ($207.16) 218.75
$252.97
22.11%
Reduce -45.17%
57,668
-47,505
MSFT 		Microsoft Corp2024-12-31Reduce
-1.02%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -32.56%
40,733
-19,667
TAP 		Molson Coors Beverage Co2024-12-31New Buy
+0.98%
●
53.97 ($58.35) 63.88
$52.00
-10.88%
New holding
123,499
123,499
SNPS 		Synopsys Inc2024-12-31Reduce
-0.94%
●
485.36 ($523.15) 588
$486.00
-7.10%
Reduce -45.37%
18,674
-15,510
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.94%
●
727.2 ($827.11) 932.06
$769.88
-6.92%
Reduce -43.1%
11,642
-8,820
CLX 		Clorox Co2024-12-31New Buy
+0.93%
●
156.51 ($163.56) 169.74
$127.69
-21.93%
New holding
41,752
41,752

SIMT Tax-Managed Managed Volatility Fund Total Holding History ($B)

To

SIMT Tax-Managed Managed Volatility Fund's Asset Allocation

To

SIMT Tax-Managed Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIMT Tax-Managed Managed Volatility Fund's Hypothetical Growth since 2024-12-31

SIMT Tax-Managed Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT Tax-Managed Managed Volatility Fund's Holdings Heat Map

Size field:

SIMT Tax-Managed Managed Volatility Fund's Holdings Bubble Chart

SIMT Tax-Managed Managed Volatility Fund News

  • 1

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