FundWatcher
SIMYX
SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
414
Top-10 weight
16.30%
Effective holdings ?
161
Crowding ?
311.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASTELLAS PHARMA — 196,440 $3.19M 1.38%
2 Novartis AG (Registered) NVSEF 18,947 $2.89M 1.25%
3 ENGIE — 84,194 $2.70M 1.17%
4 ORANGE — 132,039 $2.70M 1.16%
5 KONINKLIJKE AHOL — 54,603 $2.53M 1.09%
6 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 2,483,202 $2.48M 1.07%
7 GSK PLC — 87,299 $2.40M 1.03%
8 SECOM CO LTD — 61,614 $2.34M 1.01%
9 Novartis AG (Registered) NVSEF 14,962 $2.29M 0.99%
10 CANON INC — 73,937 $2.05M 0.88%
11 DEUTSCHE TELEKOM — 51,215 $1.91M 0.82%
12 WH GROUP LTD — 1,358,270 $1.79M 0.77%
13 IMPERIAL BRANDS — 42,195 $1.70M 0.73%
14 OCBC BANK — 99,834 $1.70M 0.73%
15 KONINKLIJKE AHOL — 35,673 $1.66M 0.71%
16 DANSKE BANK A/S — 33,263 $1.63M 0.70%
17 GSK PLC — 58,502 $1.61M 0.69%
18 TESCO PLC — 252,241 $1.58M 0.68%
19 IMPERIAL BRANDS — 38,579 $1.56M 0.67%
20 TESCO PLC — 238,790 $1.50M 0.64%
21 DBS GROUP HLDGS — 32,700 $1.45M 0.63%
22 HKT TRUST SHARE STAPLED UNITS 6823 926,738 $1.45M 0.62%
23 ENGIE — 44,479 $1.43M 0.62%
24 NN GROUP — 17,214 $1.34M 0.58%
25 DEUTSCHE TELEKOM — 33,830 $1.26M 0.54%
26 ROCHE HOLDING AG — 3,124 $1.24M 0.53%
27 Sanofi SA — 12,279 $1.18M 0.51%
28 ENEOS HOLDINGS I — 129,600 $1.16M 0.50%
29 SWISS PRIME -REG — 6,781 $1.14M 0.49%
30 SINGAPORE EXCH — 73,000 $1.11M 0.48%
31 OSAKA GAS CO LTD — 27,400 $1.11M 0.48%
32 Sanofi SA — 11,106 $1.07M 0.46%
33 HSBC HOLDINGS PL — 64,484 $1.06M 0.45%
34 ENEOS HOLDINGS I — 113,900 $1.02M 0.44%
35 BAE SYSTEMS PLC — 34,840 $1.02M 0.44%
36 ROCHE HOLDING AG — 2,554 $1.01M 0.44%
37 ENDESA — 24,107 $1.00M 0.43%
38 ORANGE — 48,068 $982.43K 0.42%
39 BKW AG — 4,974 $975.85K 0.42%
40 SHELL PLC — 21,101 $973.68K 0.42%
41 BOC HONG KONG HO — 176,200 $972.22K 0.42%
42 DBS GROUP HLDGS — 21,670 $960.99K 0.41%
43 MCDONALD'S HOLDI — 18,312 $954.77K 0.41%
44 MIZUHO FINANCIAL — 23,600 $953.10K 0.41%
45 BOUYGUES SA — 16,398 $947.38K 0.41%
46 MUENCHENER RUE-R — 1,500 $944.33K 0.41%
47 SHELL PLC — 20,422 $942.35K 0.41%
48 LOGISTA — 25,137 $937.75K 0.40%
49 SAINSBURY PLC — 202,234 $907.12K 0.39%
50 BRAMBLES LTD — 57,688 $898.74K 0.39%
1 / 12 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.