SVOAX
SIMT U.S. 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
KLA CORP 0 1,122 1,122 0.34% $1.65M
AMERICAN INTERNATIONAL GROUP COMMON STOCK 0 11,000 11,000 0.17% $827.75K
RENAISSANCERE 0 2,600 2,600 0.16% $772.80K
AVISTA CORP 0 16,700 16,700 0.14% $670.34K
APPLIED MATERIALS INC COMMON STOCK 0 1,915 1,915 0.13% $654.53K
CROWN HOLDINGS INC 0 5,800 5,800 0.12% $581.45K
PERMIAN RESOURCES CORP CL A 0 26,285 26,285 0.11% $560.40K
LAM RESEARCH CORP 0 1,923 1,923 0.08% $410.87K
VIATRIS INC 0 29,924 29,924 0.08% $404.27K
ENSIGN GROUP INC 0 1,369 1,369 0.06% $275.85K
NORTHROP GRUMMAN CORP 0 388 388 0.05% $264.71K
ACUITY INC 0 734 734 0.04% $205.68K
VERSANT MEDIA GROUP INC - A 0 3,183 3,183 0.02% $117.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Common Stock 35,505 0 -35,505 0.00% -$4.80M
BOSTON SCIENTIFIC CORP 38,382 0 -38,382 0.00% -$3.66M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 5,655 0 -5,655 0.00% -$2.84M
OMNICOM GROUP INC 19,588 0 -19,588 0.00% -$1.58M
DOVER CORP 8,027 0 -8,027 0.00% -$1.57M
MONDELEZ INTL INC 25,586 0 -25,586 0.00% -$1.38M
GARMIN LTD 6,649 0 -6,649 0.00% -$1.35M
TEGNA INC 66,820 0 -66,820 0.00% -$1.30M
CONAGRA BRANDS INC 70,303 0 -70,303 0.00% -$1.22M
SS&C TECHNOLOGIE 12,542 0 -12,542 0.00% -$1.10M
SALESFORCE INC 3,988 0 -3,988 0.00% -$1.06M
ARMSTRONG WORLD INDUSTRIES INC 1,311 0 -1,311 0.00% -$250.53K
SUPERNUS PHARMACEUTICALS INC 4,375 0 -4,375 0.00% -$217.44K
VIAVI SOLUTIONS INC 9,964 0 -9,964 0.00% -$177.56K
IDT CORP CL B NEW 3,162 0 -3,162 0.00% -$161.93K
FLOWERS FOODS INC 11,006 0 -11,006 0.00% -$119.75K
NETFLIX INC 1,250 0 -1,250 0.00% -$117.20K
FRANKLIN ELECTRIC CO. INC. 1,150 0 -1,150 0.00% -$109.86K
CHUBB LTD 268 0 -268 0.00% -$83.65K
CBOE GLOBAL MARKETS INC 181 0 -181 0.00% -$45.43K
GUIDEWIRE SOFTWARE INC 132 0 -132 0.00% -$26.53K
DIAMOND HILL INVEST GRP INC 26 0 -26 0.00% -$4.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7,419,498 8,454,851 1,035,353 1.73% $1.04M
APPLE INC COMMON STOCK 27,821 28,704 883 1.49% -$278.63K
COMCAST CORP CL A 235,815 247,438 11,623 1.45% $55.43K
MICROSOFT CORP 16,469 19,033 2,564 1.44% -$919.29K
ADOBE INC 22,774 27,949 5,175 1.39% -$1.18M
COGNIZANT TECH SOLUTIONS CL A 92,860 105,331 12,471 1.32% -$1.25M
PFIZER INC 164,875 214,290 49,415 1.23% $1.91M
AUTODESK INC COMMON STOCK 19,560 23,140 3,580 1.13% -$250.24K
THE BOOKING HOLDINGS INC 1,064 1,284 220 1.11% -$292.02K
MASTERCARD INC CL A 9,348 9,823 475 1.01% -$428.43K
VISA INC-CLASS A 15,358 15,920 562 0.99% -$574.54K
LOCKHEED MARTIN CORP 6,507 7,405 898 0.92% $1.33M
ROPER TECHNOLOGIES INC 11,748 12,348 600 0.89% -$859.92K
US ULTRA BOND CBT Sep25 9 12 3 0.81% $840.82K
MONSTER BEVERAGE CORP 15,573 47,124 31,551 0.70% $2.22M
INTUIT INC 5,938 6,688 750 0.59% -$1.04M
PTC INC 1,957 17,082 15,125 0.50% $2.09M
EVERGY INC 12,697 22,989 10,292 0.39% $962.85K
LEIDOS HOLDINGS INC 6,880 11,456 4,576 0.36% $540.49K
EXELON CORP 33,972 36,288 2,316 0.36% $298.00K
HCA HEALTHCARE INC 3,200 3,552 352 0.34% $187.00K
DOMINOS PIZZA INC 2,129 4,018 1,889 0.30% $554.21K
VEEVA SYSTEMS-A 5,682 7,609 1,927 0.27% $68.20K
ROYALTY PHARMA-A 21,513 27,794 6,281 0.27% $502.02K
ALLSTATE CORP COMMON STOCK 2,133 6,233 4,100 0.26% $848.37K
SERVICE CORP INTERNATIONAL INC 10,130 15,004 4,874 0.25% $448.14K
BOX INC- CLASS A 44,710 48,716 4,006 0.24% -$185.63K
ENCOMPASS HEALTH CORP 3,883 10,872 6,989 0.22% $639.51K
POST HOLDINGS INC 5,675 7,975 2,300 0.16% $226.30K
QUALCOMM INC 548 5,487 4,939 0.14% $612.88K
COMMVAULT SYSTEMS INC 1,853 2,963 1,110 0.05% -$1.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 258,651 233,869 -24,782 2.40% $1.21M
BRISTOL-MYERS SQUIBB CO 189,010 188,397 -613 2.34% $1.23M
JOHNSON&JOHNSON 52,984 46,531 -6,453 2.33% $409.00K
AT&T INC 403,344 380,010 -23,334 2.26% $997.42K
CISCO SYSTEMS INC 153,237 139,653 -13,584 2.22% -$968.17K
ALTRIA GROUP INC 147,717 130,859 -16,858 1.77% $118.02K
EXXON MOBIL CORP 50,434 44,832 -5,602 1.56% $1.54M
MERCK & CO 70,753 61,721 -9,032 1.52% -$23.04K
GILEAD SCIENCES INC 61,265 52,298 -8,967 1.49% -$230.89K
ALPHABET INC CL C 23,575 22,099 -1,476 1.30% -$1.06M
COLGATE-PALMOLIVE CO 79,133 74,319 -4,814 1.30% $81.12K
MOTOROLA SOLUTIONS INC 15,523 14,533 -990 1.29% $356.61K
EBAY INC 74,755 62,902 -11,853 1.17% -$785.82K
CHEVRON CORP 30,579 27,529 -3,050 1.17% $1.04M
PHILIP MORRIS INTL INC 35,968 33,820 -2,148 1.15% -$177.47K
CARDINAL HEALTH INC 25,907 23,804 -2,103 1.03% -$293.87K
MCKESSON CORP 6,437 5,741 -696 1.02% -$312.17K
WALMART INC 47,303 39,101 -8,202 1.00% -$410.55K
ABBVIE INC 22,335 21,089 -1,246 0.94% -$516.68K
VERISIGN INC COMMON STOCK 18,130 17,046 -1,084 0.87% -$171.14K
INGREDION INC 38,884 37,361 -1,523 0.86% -$78.26K
CENCORA INC COMMON STOCK 13,114 12,437 -677 0.80% -$522.29K
CFD_EQS GOLDUS33 2256908 65,276 59,191 -6,085 0.79% -$1.39M
INTL BUS MACH CORP 18,820 15,651 -3,169 0.78% -$1.78M
Common Stock 12,943 9,797 -3,146 0.71% -$789.30K
F5 INC 17,097 11,825 -5,272 0.70% -$942.85K
INCYTE CORP 35,646 35,349 -297 0.68% -$193.71K
GEN DIGITAL INC 182,645 175,169 -7,476 0.68% -$1.67M
KROGER CO 49,965 44,857 -5,108 0.66% $124.04K
HARTFORD INSURANCE GROUP INC/THE 25,131 23,910 -1,221 0.66% -$229.70K
NATL FUEL GAS CO 34,374 33,289 -1,085 0.64% $375.85K
FOX CORP CL A 55,089 52,794 -2,295 0.63% -$942.18K
OLD REPUBLIC INTL CORP 76,066 74,043 -2,023 0.61% -$517.34K
ARROW ELECTRONICS INC COMMON STOCK 20,813 20,275 -538 0.60% $614.46K
AMERICAN ELECTRIC POWER COMMON STOCK 23,218 22,149 -1,069 0.59% $226.02K
STRYKER CORP 9,062 8,688 -374 0.58% -$330.23K
TJX COS INC 18,393 17,292 -1,101 0.57% -$63.82K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 52,819 37,626 -15,193 0.56% -$301.53K
CINTAS CORP 16,737 16,091 -646 0.56% -$426.10K
AVNET INC COMMON STOCK 43,698 42,663 -1,035 0.54% $527.89K
GENERAL MILLS INC 69,414 67,604 -1,810 0.52% -$711.53K
ALPHABET INC CL A 9,201 8,681 -520 0.51% -$383.60K
WW GRAINGER INC 2,326 2,286 -40 0.51% $146.54K
GENERAL DYNAMICS CORPORATION 7,401 7,232 -169 0.51% -$9.45K
AUTOZONE INC COMMON STOCK 728 716 -12 0.50% -$50.52K
NEWMARKET CORP 3,684 3,667 -17 0.48% -$181.50K
COSTCO WHOLESALE CORP 2,449 2,340 -109 0.48% $219.78K
ROSS STORES INC 11,386 10,697 -689 0.47% $266.22K
O'REILLY AUTOMOTIVE INC 26,608 24,976 -1,632 0.47% -$121.38K
COCA-COLA CO/THE 33,316 30,270 -3,046 0.47% -$27.09K
NETAPP INC 22,855 22,203 -652 0.47% -$174.18K
CHEMED CORP 5,995 5,849 -146 0.45% -$355.62K
KRAFT HEINZ CO/T 112,370 98,147 -14,223 0.45% -$517.65K
NEW YORK TIMES CO CL A 29,310 25,440 -3,870 0.44% $95.39K
FASTENAL CO 49,083 45,875 -3,208 0.44% $158.90K
T-MOBILE US INC 11,711 10,096 -1,615 0.43% -$257.34K
AXIS CAPITAL 21,079 20,657 -422 0.43% -$162.52K
EXELIXIS INC 56,610 46,733 -9,877 0.41% -$476.84K
HEWLETT PACKARD ENTERPRISE CO 97,900 83,800 -14,100 0.41% -$356.28K
DOLBY LABORATORIES INC CL A 33,242 32,956 -286 0.41% -$155.46K
YUM! BRANDS INC 13,186 12,475 -711 0.40% -$55.17K
PAYCHEX INC 22,348 21,012 -1,336 0.40% -$571.37K
EVERSOURCE ENERGY 27,084 26,413 -671 0.37% $6.33K
BANK OF NEW YORK MELLON CORP COMMON STOCK 19,700 15,100 -4,600 0.37% -$495.66K
PINNACLE WEST CAPITAL CORP 21,150 17,668 -3,482 0.36% -$95.95K
YELP INC 72,272 71,572 -700 0.36% -$425.65K
H&R BLOCK INC COMMON STOCK 56,907 55,425 -1,482 0.36% -$720.82K
CHURCH & DWIGHT 18,419 18,219 -200 0.35% $155.76K
ILLINOIS TOOL WORKS INC 6,775 6,362 -413 0.34% -$12.72K
ELECTRONIC ARTS INC 8,310 8,102 -208 0.34% -$46.23K
NETSCOUT SYSTEMS INC 52,645 51,945 -700 0.34% $226.76K
CIRRUS LOGIC INC 11,572 11,353 -219 0.34% $270.59K
MOLSON COORS BEVERAGE CO B 52,580 38,020 -14,560 0.34% -$817.29K
MEDTRONIC PLC 23,287 17,853 -5,434 0.32% -$689.99K
JAZZ PHARMACEUTI 12,200 8,100 -4,100 0.31% -$542.70K
DUKE ENERGY CORP NEW 12,100 11,489 -611 0.31% $86.13K
ALBERTSONS COS INC - CLASS A COMMON STOCK 87,342 86,042 -1,300 0.30% -$33.51K
SNAP-ON INCORPORATED 4,404 4,035 -369 0.30% -$52.03K
OGE ENERGY CORP 31,306 30,121 -1,185 0.30% $107.84K
META PLATFORMS INC CL A 3,716 2,523 -1,193 0.30% -$1.01M
ZOOM VIDEO COMMUNICATIONS INC CL A 18,265 17,753 -512 0.29% -$148.92K
FOX CORPORATION B 26,859 25,209 -1,650 0.27% -$405.36K
GENPACT LTD 36,478 35,808 -670 0.27% -$372.59K
GCI LIBERTY INC. - CL C 36,550 35,755 -795 0.27% -$29.58K
OTIS WORLDWIDE CORP 18,184 17,082 -1,102 0.27% -$271.69K
REGENERON PHARMACEUTICALS INC 2,279 1,649 -630 0.26% -$485.01K
SYSCO CORP 18,470 17,364 -1,106 0.25% -$122.48K
WESTERN UNION CO 186,754 133,090 -53,664 0.24% -$576.80K
JPMORGAN CHASE and CO 6,015 3,677 -2,338 0.22% -$856.53K
ZOETIS INC CL A 10,653 8,824 -1,829 0.21% -$297.28K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 44,700 35,040 -9,660 0.20% -$347.12K
LOEWS CORP 12,729 9,093 -3,636 0.20% -$369.90K
EXPEDITORS INTL OF WASH INC 7,118 6,704 -414 0.20% -$100.44K
CVS HEALTH CORP 16,500 12,500 -4,000 0.18% -$411.69K
VERISK ANALYTICS INC 5,001 4,617 -384 0.18% -$242.60K
NEUROCRINE BIOSCIENCES INC 6,353 5,981 -372 0.16% -$113.11K
HEALTHSTREAM INC 39,828 37,082 -2,746 0.16% -$150.86K
MURPHY USA INC 2,200 1,500 -700 0.15% -$146.79K
SK TELEC-SPN ADR 29,100 22,168 -6,932 0.13% $51.88K
GODADDY INC CL A 8,185 7,650 -535 0.13% -$383.17K
AVERY DENNISON CORP COMMON STOCK 3,859 3,597 -262 0.13% -$80.74K
ALLISON TRANSMISSION HLDGS INC 13,000 4,300 -8,700 0.10% -$769.34K
WATTS WATER TECH INC CL A 1,633 1,606 -27 0.10% $15.47K
APTARGROUP INC COMMON STOCK 3,676 3,476 -200 0.09% -$10.28K
TYSON FOODS INC CL A 10,697 6,805 -3,892 0.09% -$191.06K
CLOROX CO 11,360 4,189 -7,171 0.09% -$711.32K
DONALDSON CO INC 4,800 4,421 -379 0.08% -$50.36K
WALT DISNEY CO/T 8,833 3,367 -5,466 0.07% -$680.42K
MSC INDUSTRIAL DIRECT CO CL A 2,854 2,754 -100 0.05% $14.09K
KEURIG DR PEPPER INC 7,160 6,860 -300 0.04% -$19.93K
GENTEX CORP 8,581 8,181 -400 0.04% -$20.93K
BIOMARIN PHARMACEUTICAL INC 14,356 3,080 -11,276 0.04% -$679.19K
INTERDIGITAL INC 3,584 561 -3,023 0.03% -$971.65K
INNOVIVA INC 10,227 4,582 -5,645 0.02% -$97.68K
JM SMUCKER CO/THE 5,439 866 -4,573 0.02% -$448.47K
REYNOLDS CONSUMER PRODUCTS INC 3,232 3,032 -200 0.01% -$9.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUT Amazon.com, Inc. 01/02/2026 P205 11,366 11,366 0 0.48% -$256.30K
TD SYNNEX CORP 13,000 13,000 0 0.45% $240.24K
PROCTER & GAMBLE 14,340 14,340 0 0.42% $16.20K
CITIGROUP INC 17,700 17,700 0 0.41% -$58.06K
STATE STREET CORP 15,400 15,400 0 0.40% -$37.73K
TEXTRON INC 22,100 22,100 0 0.40% $8.62K
PEPSICO INC 12,023 12,023 0 0.38% $141.51K
MARATHON PETROLEUM CORP 6,700 6,700 0 0.34% $546.38K
DROPBOX INC CL A 70,830 70,830 0 0.33% -$359.82K
SunocoCorp LLC COM SHS LLC 24,963 24,963 0 0.32% $308.79K
ABBOTT LABORATORIES COMMON STOCK 14,697 14,697 0 0.31% -$332.45K
THE CIGNA GROUP 5,600 5,600 0 0.31% -$47.49K
NEWMONT CORP 13,798 13,798 0 0.31% $115.90K
CF INDUSTRIES HOLDINGS INC 11,190 11,190 0 0.30% $587.48K
ALARM.COM HOLDINGS INC COMMON STOCK 32,634 32,634 0 0.29% -$255.52K
MARSH & MCLENNAN 8,089 8,089 0 0.29% -$97.63K
TE CONNECTIVITY 6,628 6,628 0 0.28% -$122.55K
SONOCO PRODUCTS CO 24,900 24,900 0 0.28% $260.20K
FEDERATED HERMES INC 23,600 23,600 0 0.27% $109.50K
BORGWARNER INC COMMON STOCK 23,900 23,900 0 0.27% $219.88K
EOG RESOURCES INC 8,900 8,900 0 0.26% $352.08K
UNITED THERAPEUTICS CORP DEL 2,074 2,074 0 0.25% $219.28K
UGI CORP NEW 32,700 32,700 0 0.24% -$33.03K
KIMBERLY CLARK CORP 11,872 11,872 0 0.23% -$52.47K
LEAR CORP NEW 9,400 9,400 0 0.23% $60.91K
HONDA MOTOR LTD SPON ADR 44,680 44,680 0 0.22% -$231.00K
HP INC 53,390 53,390 0 0.21% -$163.91K
BRINK'S CO/THE 9,800 9,800 0 0.21% -$128.38K
EVEREST RE GROUP 3,100 3,100 0 0.21% -$38.75K
OPEN TEXT CORP 40,700 40,700 0 0.19% -$423.13K
MATTEL INC 60,200 60,200 0 0.18% -$319.66K
CANADIAN TIRE-A 6,200 6,200 0 0.17% $44.40K
KORN FERRY 12,700 12,700 0 0.16% -$38.99K
VONTIER CORP W/I 22,200 22,200 0 0.16% -$37.96K
EPR PROPERTIES 15,100 15,100 0 0.15% $906
MGIC INVT CORP 27,900 27,900 0 0.15% -$82.86K
ADT INC 104,800 104,800 0 0.14% -$157.20K
MAXIMUS INC 10,400 10,400 0 0.14% -$231.09K
CAN IMPL BK COMM 5,500 5,500 0 0.11% $20.33K
CASEY'S GENERAL 712 712 0 0.11% $124.71K
LA-Z-BOY INC 15,700 15,700 0 0.10% -$80.54K
SCIENCE APPLICATIONS INTERNATIONAL CORP 5,300 5,300 0 0.10% -$30.42K
PROGRESS SOFTWARE CORP 19,100 19,100 0 0.10% -$330.62K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 2,000 2,000 0 0.08% -$15.94K
TRAVELERS COS INC/THE COMMON STOCK 1,393 1,393 0 0.08% $2.26K
VERALTO CORP 4,305 4,305 0 0.08% -$48.90K
ABM INDUSTRIES INC COMMON STOCK 9,100 9,100 0 0.07% -$34.40K
GRAND CANYON EDUCATION INC 1,762 1,762 0 0.06% $6.55K
FRESH DEL MONTE 5,779 5,779 0 0.05% $26.76K
QUALYS INC 2,082 2,082 0 0.04% -$93.79K
WD-40 CO 854 854 0 0.04% $6.01K
CAL-MAINE FOODS INC 2,181 2,181 0 0.04% -$916
ROLLINS INC 2,323 2,323 0 0.03% -$15.36K
ORGANON & CO 17,388 17,388 0 0.02% -$20.52K
SMITH (AO) CORP 1,563 1,563 0 0.02% -$1.47K
WINMARK CORP 215 215 0 0.02% $4.86K
MARZETTI COMPANY/THE 662 662 0 0.02% -$17.27K
PEGASYSTEMS INC 2,076 2,076 0 0.02% -$35.62K
J & J SNACK FOOD 770 770 0 0.01% -$8.55K
THE CAMPBELL'S COMPANY 2,485 2,485 0 0.01% -$13.92K
CENTRAL GARDEN and PET CO CL A 1,364 1,364 0 0.01% $4.41K
NATL HEALTHCARE 237 237 0 0.01% $5.36K
PC CONNECTION INC 645 645 0 0.01% $452
ENNIS INC 192 192 0 0.00% $655
UTAH MEDICAL PRODUCTS INC 60 60 0 0.00% $362

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