SUSYX
SIMT U.S. 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.

Services-Prepackaged Software 7.39%
Computer Communications Equipment 2.92%
Services-Computer Programming, Data Processing, Etc. 2.26%
Services-Computer Programming Services 2.19%
Electronic Computers 1.49%
Radio & Tv Broadcasting & Communications Equipment 1.44%
Computer & office Equipment 1.40%
Services-Computer Integrated Systems Design 1.12%
Computer Storage Devices 0.47%
Semiconductors & Related Devices 0.47%
Optical Instruments & Lenses 0.34%
Electronic & Other Electrical Equipment (No Computer Equip) 0.27%
Services-Computer Processing & Data Preparation 0.20%
Electric Lighting & Wiring Equipment 0.04%
Pharmaceutical Preparations 10.15%
Biological Products, (No Diagnostic Substances) 2.77%
Surgical & Medical Instruments & Apparatus 0.59%
Services-Home Health Care Services 0.45%
Services-General Medical & Surgical Hospitals, NEC 0.34%
Electromedical & Electrotherapeutic Apparatus 0.32%
Services-Hospitals 0.22%
Services-Skilled Nursing Care Facilities 0.06%
Services-Business Services, NEC 3.54%
Retail-Variety Stores 1.47%
Retail-Family Clothing Stores 1.04%
Retail-Grocery Stores 0.97%
Industrial Instruments For Measurement, Display, and Control 0.89%
Motor Vehicle Parts & Accessories 0.64%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.56%
Retail-Auto & Home Supply Stores 0.50%
Retail-Catalog & Mail-Order Houses 0.48%
Retail-Building Materials, Hardware, Garden Supply 0.44%
Retail-Eating Places 0.40%
Services-Personal Services 0.36%
Motor Vehicles & Passenger Car Bodies 0.31%
Photographic Equipment & Supplies 0.20%
Dolls & Stuffed Toys 0.18%
Retail-Drug Stores and Proprietary Stores 0.18%
Totalizing Fluid Meters & Counting Devices 0.16%
Services-Employment Agencies 0.16%
Retail-Auto Dealers & Gasoline Stations 0.15%
Services-Detective, Guard & Armored Car Services 0.14%
Services-To Dwellings & Other Buildings 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.08%
Services-Miscellaneous Amusement & Recreation 0.07%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.05%
Retail-Miscellaneous Retail 0.02%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.85%
Wholesale-Electronic Parts & Equipment, NEC 1.42%
Transportation Services 1.11%
Guided Missiles & Space Vehicles & Parts 0.92%
Services-Commercial Physical & Biological Research 0.68%
Wholesale-Groceries & Related Products 0.55%
Ship & Boat Building & Repairing 0.51%
Wholesale-Computers & Peripheral Equipment & Software 0.46%
Aircraft & Parts 0.40%
Services-Engineering, Accounting, Research, Management 0.40%
General Industrial Machinery & Equipment 0.34%
Services-Management Consulting Services 0.27%
Arrangement of Transportation of Freight & Cargo 0.20%
Metal Cans 0.12%
Household Furniture 0.10%
Miscellaneous Fabricated Metal Products 0.10%
Special Industry Machinery, NEC 0.08%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.08%
Services-Educational Services 0.06%
Wholesale-Industrial Machinery & Equipment 0.05%
Wholesale-Miscellaneous Nondurable Goods 0.01%
Telephone Communications (No Radiotelephone) 4.66%
Cable & Other Pay Television Services 1.45%
Television Broadcasting Stations 0.93%
Radiotelephone Communications 0.57%
Newspapers: Publishing or Publishing & Printing 0.44%
Cigarettes 2.91%
Grain Mill Products 1.54%
Beverages 0.89%
Bottled & Canned Soft Drinks & Carbonated Waters 0.70%
Fats & Oils 0.56%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.47%
Malt Beverages 0.34%
Poultry Slaughtering and Processing 0.09%
Agricultural Prod-Livestock & Animal Specialties 0.04%
Food and Kindred Products 0.01%
Cookies & Crackers 0.01%
Fire, Marine & Casualty Insurance 1.97%
State Commercial Banks 0.77%
Surety Insurance 0.76%
National Commercial Banks 0.63%
Patent Owners & Lessors 0.44%
Hospital & Medical Service Plans 0.31%
Insurance Agents, Brokers & Service 0.29%
Investment Advice 0.27%
Perfumes, Cosmetics & Other Toilet Preparations 1.30%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.77%
Industrial Organic Chemicals 0.48%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.36%
Gold and Silver Ores 0.31%
Agricultural Chemicals 0.30%
Paperboard Containers & Boxes 0.28%
Specialty Cleaning, Polishing and Sanitation Preparations 0.09%
Plastics Products, NEC 0.09%
Plastics, Foil & Coated Paper Bags 0.01%
Electric Services 1.63%
Electric & Other Services Combined 1.20%
Natural Gas Distribution 0.64%
Gas & Other Services Combined 0.24%
Petroleum Refining 3.37%
Crude Petroleum & Natural Gas 0.26%
Real Estate Investment Trusts 0.15%
Unclassified 6.83%

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