FundWatcher
STVYX
SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALBERTSONS COS INC - CLASS A COMMON STOCK 0 162,656 162,656 0.48% $2.77M
AstraZeneca PLC ORD USD0.25 0 13,842 13,842 0.48% $2.73M
VEEVA SYSTEMS-A 0 9,000 9,000 0.28% $1.58M
CENTRAL GARDEN and PET CO CL A 0 43,786 43,786 0.25% $1.42M
HEALTHSTREAM INC 0 35,190 35,190 0.13% $728.78K
THE CAMPBELL'S COMPANY 0 27,025 27,025 0.11% $601.85K
SCIENCE APPLICATIONS INTERNATIONAL CORP 0 5,000 5,000 0.08% $474.60K
QUALCOMM INC 0 3,598 3,598 0.08% $463.35K
COMMVAULT SYSTEMS INC 0 4,826 4,826 0.07% $375.90K
ABBOTT LABORATORIES COMMON STOCK 0 2,500 2,500 0.04% $256.68K
BLACKBAUD INC 0 6,641 6,641 0.04% $256.41K
NETSCOUT SYSTEMS INC 0 3,495 3,495 0.02% $111.11K
ZOETIS INC CL A 0 777 777 0.02% $91.85K
VERSANT MEDIA GROUP INC - A 0 20 20 0.00% $740
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKYWORKS SOLUTIONS INC 70,147 0 -70,147 0.00% -$4.45M
ASTRAZENECA-ADR 35,684 0 -35,684 0.00% -$3.28M
GARTNER INC 4,056 0 -4,056 0.00% -$1.02M
CASEY'S GENERAL 1,789 0 -1,789 0.00% -$988.80K
BOX INC- CLASS A 20,753 0 -20,753 0.00% -$620.72K
EMCOR GROUP INC 750 0 -750 0.00% -$458.84K
MASTERCARD INC CL A 602 0 -602 0.00% -$343.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADOBE INC 18,340 41,438 23,098 1.76% $3.65M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 6,471,527 7,581,055 1,109,528 1.33% $1.11M
TD SYNNEX CORP 13,637 37,444 23,807 1.10% $4.27M
COMCAST CORP CL A 521 193,102 192,581 0.97% $5.53M
AUTODESK INC COMMON STOCK 16,199 18,885 2,686 0.79% -$274.00K
BRISTOL-MYERS SQUIBB CO 65,023 70,523 5,500 0.75% $769.88K
EXXON MOBIL CORP 15,322 21,734 6,412 0.64% $1.84M
YELP INC 51,094 142,158 91,064 0.61% $1.96M
ADT INC 60,494 436,023 375,529 0.50% $2.38M
OPEN TEXT CORP 51,325 120,640 69,315 0.47% $1.01M
PHILIP MORRIS INTL INC 10,405 14,366 3,961 0.42% $706.31K
US ULTRA BOND CBT Sep25 3 7 4 0.40% $1.27M
WESTERN UNION CO 127,876 261,000 133,124 0.40% $1.09M
PTC INC 3,808 14,510 10,702 0.36% $1.40M
PFIZER INC 41,260 64,285 23,025 0.32% $777.75K
CARGURUS INC CL A 30,826 51,712 20,886 0.31% $578.62K
GEN DIGITAL INC 71,495 76,047 4,552 0.25% -$511.98K
GARMIN LTD 4,342 5,691 1,349 0.23% $439.59K
PROCTER & GAMBLE 7,037 7,195 158 0.18% $30.77K
PROGRESS SOFTWARE CORP 20,135 29,380 9,245 0.13% -$111.40K
CINTAS CORP 2,514 3,709 1,195 0.11% $154.53K
HP INC 23,593 29,088 5,495 0.10% $33.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 183,998 181,062 -2,936 2.46% -$124.77K
AT&T INC 470,977 441,762 -29,215 2.24% $1.11M
VERIZON COMMUNICATIONS INC 230,116 227,193 -2,923 1.99% $2.03M
WALMART INC 115,590 82,152 -33,438 1.79% -$2.67M
COSTCO WHOLESALE CORP 9,748 8,699 -1,049 1.52% $261.85K
ABBVIE INC 48,800 38,800 -10,000 1.48% -$2.71M
CARDINAL HEALTH INC 34,832 34,189 -643 1.26% $66.50K
AUTOZONE INC COMMON STOCK 3,042 2,042 -1,000 1.21% -$3.42M
WASTE MANAGEMENT INC 46,130 29,330 -16,800 1.18% -$3.40M
NEW YORK TIMES CO CL A 90,194 80,194 -10,000 1.17% $453.38K
KROGER CO 98,819 92,437 -6,382 1.17% $514.53K
PEPSICO INC 54,885 42,885 -12,000 1.16% -$1.22M
COGNIZANT TECH SOLUTIONS CL A 108,252 106,079 -2,173 1.14% -$2.48M
CHURCH & DWIGHT 67,498 65,117 -2,381 1.06% $417.01K
INTL BUS MACH CORP 26,025 24,836 -1,189 1.05% -$1.69M
ALLSTATE CORP COMMON STOCK 40,175 25,175 -15,000 0.91% -$3.14M
Common Stock 16,800 14,800 -2,000 0.91% -$291.43K
CBOE GLOBAL MARKETS INC 24,565 17,394 -7,171 0.85% -$1.28M
CFD_EQS GOLDUS33 2256908 73,793 71,939 -1,854 0.82% -$1.25M
AFLAC INC COMMON STOCK 58,453 42,453 -16,000 0.81% -$1.79M
HERSHEY CO/THE 32,131 22,225 -9,906 0.81% -$1.23M
TJX COS INC 32,490 27,048 -5,442 0.76% -$671.22K
FOX CORP CL A 98,006 73,301 -24,705 0.75% -$2.88M
T-MOBILE US INC 21,573 20,089 -1,484 0.74% -$160.89K
AVERY DENNISON CORP COMMON STOCK 26,300 23,700 -2,600 0.72% -$690.93K
CUMMINS INC 8,145 7,245 -900 0.68% -$259.66K
ALARM.COM HOLDINGS INC COMMON STOCK 130,264 90,171 -40,093 0.68% -$2.75M
PROGRESSIVE CORP OHIO 36,529 19,423 -17,106 0.67% -$4.47M
MCDONALDS CORP 23,860 12,360 -11,500 0.67% -$3.45M
VERISIGN INC COMMON STOCK 16,704 13,737 -2,967 0.60% -$646.52K
INGREDION INC 28,345 27,302 -1,043 0.54% -$49.48K
MCCORMICK-N/V 71,893 59,111 -12,782 0.52% -$1.92M
AVNET INC COMMON STOCK 172,159 47,159 -125,000 0.51% -$5.37M
THE BOOKING HOLDINGS INC 787 685 -102 0.50% -$1.33M
ELEVANCE HEALTH INC COMMON STOCK 13,108 9,708 -3,400 0.50% -$1.75M
CHUBB LTD 10,965 8,317 -2,648 0.47% -$711.64K
SYNOPSYS INC 8,180 6,180 -2,000 0.43% -$1.39M
TEXAS ROADHOUSE INC 18,963 14,121 -4,842 0.41% -$815.92K
RTX CORPORATION COMMON STOCK 18,211 11,211 -7,000 0.38% -$1.18M
CH ROBINSON WORLDWIDE INC 20,796 11,922 -8,874 0.35% -$1.36M
WILLIAMS COS INC 56,041 26,782 -29,259 0.34% -$1.42M
COCA COLA EUROPEAN PARTNERS PLC 25,584 16,584 -9,000 0.26% -$816.80K
INTUIT INC 7,567 3,307 -4,260 0.25% -$3.58M
ROPER TECHNOLOGIES INC 5,850 3,836 -2,014 0.24% -$1.25M
LILLY ELI and CO 2,387 1,387 -1,000 0.22% -$1.29M
GRAND CANYON EDUCATION INC 7,620 7,306 -314 0.22% -$25.04K
ROYAL GOLD INC 6,381 4,841 -1,540 0.22% -$186.45K
MADISON SQUARE GARDEN SPORTS CORP 5,389 3,727 -1,662 0.21% -$196.01K
INTERDIGITAL INC 6,462 3,915 -2,547 0.21% -$875.04K
NEXTERA ENERGY INC 16,568 11,878 -4,690 0.19% -$226.85K
METRO INC/CN 32,693 14,803 -17,890 0.18% -$1.35M
MURPHY USA INC 3,489 1,624 -1,865 0.14% -$605.67K
PUT Amazon.com, Inc. 01/02/2026 P205 5,739 2,914 -2,825 0.11% -$717.78K
MOLSON COORS BEVERAGE CO B 20,008 12,021 -7,987 0.09% -$416.35K
VISA INC-CLASS A 1,929 828 -1,101 0.04% -$426.26K
DT MIDSTREAM INC 7,200 1,200 -6,000 0.03% -$700.09K
GENERAL MILLS INC 4,350 2,059 -2,291 0.01% -$125.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 53,539 53,539 0 2.29% $2.01M
APPLE INC COMMON STOCK 44,166 44,166 0 1.96% -$798.08K
MICROSOFT CORP 26,520 26,520 0 1.72% -$3.01M
MOTOROLA SOLUTIONS INC 22,133 22,133 0 1.68% $1.12M
ALTRIA GROUP INC 136,317 136,317 0 1.57% $1.14M
NORTHROP GRUMMAN CORP 12,612 12,612 0 1.50% $1.41M
MERCK & CO 70,893 70,893 0 1.49% $1.07M
MCKESSON CORP 8,957 8,957 0 1.36% $403.69K
GILEAD SCIENCES INC 53,921 53,921 0 1.31% $896.71K
ALPHABET INC CL C 22,672 22,672 0 1.14% -$610.78K
INCYTE CORP 55,952 55,952 0 0.92% -$260.18K
F5 INC 17,272 17,272 0 0.87% $588.46K
NETAPP INC 47,616 47,616 0 0.85% -$223.80K
CENCORA INC COMMON STOCK 14,860 14,860 0 0.82% -$350.84K
COCA-COLA CO/THE 58,844 58,844 0 0.78% $361.30K
ENTERGY CORP 34,800 34,800 0 0.68% $693.56K
L3HARRIS TECHNOLOGIES INC 10,890 10,890 0 0.66% $561.71K
DTE ENERGY CO 25,361 25,361 0 0.65% $437.22K
TRAVELERS COS INC/THE COMMON STOCK 12,700 12,700 0 0.65% $20.57K
RENAISSANCERE 12,315 12,315 0 0.64% $197.90K
ALPHABET INC CL A 12,676 12,676 0 0.64% -$322.48K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 7,600 7,600 0 0.64% -$178.22K
LOCKHEED MARTIN CORP 5,885 5,885 0 0.62% $710.44K
DUKE ENERGY CORP NEW 26,375 26,375 0 0.60% $362.13K
CITIGROUP INC 30,106 30,106 0 0.60% -$98.75K
WEC ENERGY GROUP INC 29,250 29,250 0 0.59% $301.57K
UNITED THERAPEUTICS CORP DEL 5,491 5,491 0 0.57% $580.56K
EXELIXIS INC 75,792 75,792 0 0.57% -$71.24K
ALLISON TRANSMISSION HLDGS INC 27,143 27,143 0 0.56% $520.06K
GENERAL DYNAMICS CORPORATION 9,200 9,200 0 0.55% $60.35K
BANK OF NEW YORK MELLON CORP COMMON STOCK 26,453 26,453 0 0.55% $67.19K
EBAY INC 34,245 34,245 0 0.54% $134.24K
AMERICAN ELECTRIC POWER COMMON STOCK 23,100 23,100 0 0.53% $364.29K
ELECTRONIC ARTS INC 14,334 14,334 0 0.51% -$6.59K
DONALDSON CO INC 33,835 33,835 0 0.50% -$128.23K
COLGATE-PALMOLIVE CO 33,005 33,005 0 0.49% $204.96K
REPUBLIC SVCS 12,712 12,712 0 0.49% $90.13K
DOLBY LABORATORIES INC CL A 44,318 44,318 0 0.47% -$184.36K
HEWLETT PACKARD ENTERPRISE CO 109,513 109,513 0 0.46% -$23.00K
DROPBOX INC CL A 111,092 111,092 0 0.44% -$564.35K
AMEREN CORPORATION COMMON STOCK 21,800 21,800 0 0.42% $219.31K
AUTOMATIC DATA PROCESSING COMMON STOCK 11,453 11,453 0 0.41% -$619.03K
EVEREST RE GROUP 6,960 6,960 0 0.40% -$87.00K
AMERICAN FINANCIAL GROUP INC COMMON STOCK 17,700 17,700 0 0.40% -$158.77K
PUB SERV ENTERP 27,400 27,400 0 0.39% $17.81K
NATL BK CANADA 17,073 17,073 0 0.39% $52.33K
PORTLAND GENERAL ELECTRIC CO 39,600 39,600 0 0.37% $189.29K
NEUROCRINE BIOSCIENCES INC 15,642 15,642 0 0.36% -$157.83K
HONDA MOTOR LTD SPON ADR 82,478 82,478 0 0.35% -$426.41K
META PLATFORMS INC CL A 3,378 3,378 0 0.34% -$297.13K
CARRIER GLOBAL CORP 33,119 33,119 0 0.33% $114.92K
SOUTHERN CO 19,305 19,305 0 0.33% $179.92K
EQUITY LIFESTYLE PPTYS INC 29,390 29,390 0 0.32% $53.20K
LANDSTAR SYSTEM INC 11,414 11,414 0 0.32% $189.59K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 8,718 8,718 0 0.31% -$69.48K
JACK HENRY 10,939 10,939 0 0.30% -$267.35K
ZOOM VIDEO COMMUNICATIONS INC CL A 18,945 18,945 0 0.27% -$111.78K
CVS HEALTH CORP 20,785 20,785 0 0.26% -$156.72K
SHELL PLC SPONS ADR 15,825 15,825 0 0.26% $308.90K
CULLEN FROST BANKERS INC 10,482 10,482 0 0.25% $109.54K
SILGAN HOLDINGS INC 37,000 37,000 0 0.25% -$58.09K
NATL FUEL GAS CO 14,881 14,881 0 0.24% $206.85K
KORN FERRY 21,725 21,725 0 0.24% -$66.70K
MATTEL INC 86,875 86,875 0 0.22% -$461.31K
CONAGRA BRANDS INC 78,806 78,806 0 0.22% -$125.30K
ARROW ELECTRONICS INC COMMON STOCK 8,631 8,631 0 0.22% $286.81K
DARDEN RESTAURANTS INC 6,293 6,293 0 0.22% $75.64K
EOG RESOURCES INC 8,159 8,159 0 0.21% $322.77K
MARATHON PETROLEUM CORP 4,801 4,801 0 0.20% $391.52K
BRINK'S CO/THE 11,099 11,099 0 0.20% -$145.40K
Total S.A. 12,457 12,457 0 0.20% $318.40K
CLOROX CO 10,758 10,758 0 0.19% $30.12K
TYSON FOODS INC CL A 16,292 16,292 0 0.18% $88.79K
APTARGROUP INC COMMON STOCK 6,262 6,262 0 0.14% $25.42K
UNUM GROUP 10,310 10,310 0 0.13% -$46.09K
REGENERON PHARMACEUTICALS INC 721 721 0 0.10% $555
SONOCO PRODUCTS CO 9,504 9,504 0 0.09% $99.32K
JAZZ PHARMACEUTI 2,594 2,594 0 0.09% $49.42K
SEALED AIR CORP 11,318 11,318 0 0.08% $7.02K
AUTOLIV INC COMMON STOCK 4,309 4,309 0 0.08% -$58.34K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 5,547 5,547 0 0.07% $84.31K
STATE STREET CORP 2,618 2,618 0 0.06% -$6.41K
KIMBERLY CLARK CORP 2,775 2,775 0 0.05% -$12.27K
BUNGE GLOBAL SA 1,370 1,370 0 0.03% $52.22K
CSG SYSTEMS INTL INC 1,812 1,812 0 0.03% $5.89K
CHEMED CORP 350 350 0 0.02% -$17.54K
ROLLINS INC 1,738 1,738 0 0.02% -$11.49K
CHEVRON CORP 178 178 0 0.01% $9.70K
ORACLE CORP 223 223 0 0.01% -$10.66K

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