SVTAX
SIMT Global 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 5.52%
Computer Communications Equipment 2.63%
Radio & Tv Broadcasting & Communications Equipment 1.84%
Semiconductors & Related Devices 1.81%
Electronic Computers 1.64%
Services-Computer Programming Services 1.45%
Services-Computer Programming, Data Processing, Etc. 1.20%
Services-Computer Processing & Data Preparation 0.64%
Switchgear & Switchboard Apparatus 0.46%
Optical Instruments & Lenses 0.41%
Services-Computer Integrated Systems Design 0.33%
Computer Storage Devices 0.08%
Electric Lighting & Wiring Equipment 0.03%
Pharmaceutical Preparations 7.59%
Biological Products, (No Diagnostic Substances) 1.41%
Surgical & Medical Instruments & Apparatus 0.55%
Services-Hospitals 0.46%
Electromedical & Electrotherapeutic Apparatus 0.44%
Services-Home Health Care Services 0.39%
Services-Medical Laboratories 0.29%
Services-General Medical & Surgical Hospitals, NEC 0.28%
Services-Skilled Nursing Care Facilities 0.11%
Services-Business Services, NEC 2.46%
Retail-Family Clothing Stores 1.41%
Retail-Variety Stores 1.39%
Industrial Instruments For Measurement, Display, and Control 1.18%
Photographic Equipment & Supplies 0.77%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.39%
Instruments For Meas & Testing of Electricity & Elec Signals 0.38%
Retail-Catalog & Mail-Order Houses 0.17%
Retail-Eating Places 0.14%
Retail-Grocery Stores 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Services-To Dwellings & Other Buildings 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.53%
Transportation Services 0.90%
Wholesale-Electronic Parts & Equipment, NEC 0.72%
American Depositary Receipts 0.63%
Ship & Boat Building & Repairing 0.54%
Guided Missiles & Space Vehicles & Parts 0.40%
Pumps & Pumping Equipment 0.37%
Arrangement of Transportation of Freight & Cargo 0.35%
Wholesale-Groceries & Related Products 0.33%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.13%
Services-Management Consulting Services 0.06%
Services-Commercial Physical & Biological Research 0.04%
Telephone Communications (No Radiotelephone) 5.10%
Newspapers: Publishing or Publishing & Printing 0.73%
Television Broadcasting Stations 0.63%
Radiotelephone Communications 0.30%
Cable & Other Pay Television Services 0.16%
Books: Publishing or Publishing & Printing 0.08%
Perfumes, Cosmetics & Other Toilet Preparations 1.58%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.42%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.01%
Industrial Inorganic Chemicals 0.40%
Gold and Silver Ores 0.20%
Plastics Products, NEC 0.18%
Crude Petroleum & Natural Gas 2.79%
Petroleum Refining 1.62%
Cigarettes 1.65%
Beverages 1.13%
Grain Mill Products 0.49%
Bottled & Canned Soft Drinks & Carbonated Waters 0.13%
Food and Kindred Products 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.91%
State Commercial Banks 0.60%
Patent Owners & Lessors 0.50%
Fire, Marine & Casualty Insurance 0.36%
Insurance Agents, Brokers & Service 0.27%
Security Brokers, Dealers & Flotation Companies 0.07%
Electric & Other Services Combined 1.18%
Electric Services 0.70%
Refuse Systems 0.31%
Unclassified 29.48%

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