SIMT Global Managed Volatility Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SGLYX SGMIX SVTAX

Net Assets

$689,753,290

Holdings

115

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 115

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Portfolio coverage: 115 of 493 reported positions.

Showing 1–50 of 115 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JOHNSON & JOHNSON	JNJ	63,822	$16,208,873	2.35%	Long	EC
CISCO SYSTEMS, INC.	CSCO	128,840	$15,133,546	2.19%	Long	EC
Altria Group, Inc.	MO	160,770	$11,567,402	1.68%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	125,002	$11,460,183	1.66%	Long	EC
MCKESSON CORPORATION	MCK	13,986	$10,567,822	1.53%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	23,855	$9,906,743	1.44%	Long	EC
AT&T INC.	T	472,030	$9,771,021	1.42%	Long	EC
THE TJX COMPANIES, INC.	TJX	63,070	$9,555,105	1.39%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	217,710	$9,217,841	1.34%	Long	EC
GILEAD SCIENCES, INC.	GILD	69,305	$8,755,994	1.27%	Long	EC
MICROSOFT CORPORATION	MSFT	21,931	$8,180,702	1.19%	Long	EC
VISA INC.	V	23,248	$7,976,156	1.16%	Long	EC
CARDINAL HEALTH, INC.	CAH	30,158	$7,164,334	1.04%	Long	EC
ALPHABET INC.	GOOGL	19,851	$7,094,152	1.03%	Long	EC
MASTERCARD INCORPORATED	MA	13,679	$7,025,534	1.02%	Long	EC
KIMBERLY-CLARK CORPORATION	KMB	62,783	$6,891,690	1.00%	Long	EC
ABBVIE INC.	ABBV	27,336	$6,878,831	1.00%	Long	EC
BOOKING HOLDINGS INC.	BKNG	36,750	$6,550,320	0.95%	Long	EC
ADOBE INC.	ADBE	28,832	$5,911,137	0.86%	Long	EC
KLA CORPORATION	KLAC	19,480	$5,877,311	0.85%	Long	EC
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	41,282	$5,425,693	0.79%	Long	EC
F5, INC.	FFIV	12,733	$5,296,419	0.77%	Long	EC
THE COCA-COLA COMPANY	KO	55,800	$4,534,866	0.66%	Long	EC
NVIDIA CORPORATION	NVDA	21,989	$4,399,779	0.64%	Long	EC
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	21,389	$4,312,236	0.63%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	60,573	$4,238,899	0.61%	Long	EC
CHEMED CORPORATION	CHE	8,572	$3,992,323	0.58%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	26,757	$3,923,646	0.57%	Long	EC
QUEST DIAGNOSTICS INCORPORATED	DGX	18,214	$3,860,457	0.56%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	4,081	$3,817,653	0.55%	Long	EC
REPUBLIC SERVICES, INC.	RSG	17,501	$3,729,113	0.54%	Long	EC
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	EXPD	22,798	$3,715,618	0.54%	Long	EC
CBOE GLOBAL MARKETS, INC.	CBOE	14,787	$3,588,361	0.52%	Long	EC
INCYTE CORPORATION	INCY	31,343	$3,553,042	0.52%	Long	EC
CHURCH & DWIGHT CO., INC.	CHD	36,476	$3,533,795	0.51%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	11,659	$3,475,198	0.50%	Long	EC
DOLBY LABORATORIES, INC.	DLB	65,690	$3,453,980	0.50%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	86,894	$3,365,405	0.49%	Long	EC
ENCOMPASS HEALTH CORPORATION	EHC	33,264	$3,362,325	0.49%	Long	EC
Pepsico, Inc.	PEP	24,099	$3,263,005	0.47%	Long	EC
WALMART INC.	WMT	28,385	$3,214,885	0.47%	Long	EC
CHEVRON CORPORATION	CVX	19,218	$3,185,576	0.46%	Long	EC
THE CIGNA GROUP	CI	11,404	$3,143,855	0.46%	Long	EC
Suncor Energy Inc.	SU	57,200	$3,076,201	0.45%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	5,653	$2,933,568	0.43%	Long	EC
GEN DIGITAL INC.	GEN	111,905	$2,785,315	0.40%	Long	EC
HCA HEALTHCARE, INC.	HCA	7,139	$2,783,425	0.40%	Long	EC
CINTAS CORPORATION	CTAS	15,978	$2,717,538	0.39%	Long	EC
CONSOLIDATED EDISON, INC.	ED	24,081	$2,664,081	0.39%	Long	EC
BOX, INC.	BOX	97,865	$2,597,337	0.38%	Long	EC

Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.