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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 5.22%
Surgical & Medical Instruments & Apparatus 0.25%
Ophthalmic Goods 0.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Telephone Communications (No Radiotelephone) 2.14%
Radiotelephone Communications 1.85%
Books: Publishing or Publishing & Printing 0.27%
Crude Petroleum & Natural Gas 2.10%
Petroleum Refining 0.22%
Oil & Gas Field Services, NEC 0.06%
Metalworkg Machinery & Equipment 0.89%
American Depositary Receipts 0.86%
Aircraft Parts & Auxiliary Equipment, NEC 0.13%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.10%
Deep Sea Foreign Transportation of Freight 0.05%
Savings Institution, Federally Chartered 0.67%
Commercial Banks, NEC 0.64%
National Commercial Banks 0.47%
State Commercial Banks 0.06%
Life Insurance 0.05%
Security Brokers, Dealers & Flotation Companies 0.04%
Finance Services 0.03%
Photographic Equipment & Supplies 1.16%
Motor Vehicles & Passenger Car Bodies 0.13%
Services-Business Services, NEC 0.09%
Services-Prepackaged Software 0.47%
Switchgear & Switchboard Apparatus 0.32%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Semiconductors & Related Devices 0.16%
Computer Peripheral Equipment, NEC 0.10%
Cigarettes 0.59%
Food and Kindred Products 0.26%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.30%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Cement, Hydraulic 0.04%
Unclassified 79.57%

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