SIMT Tax-Managed International Managed Volatility Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SIMYX
SMINX
Net Assets
$227,392,679
Holdings
16
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 16
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Portfolio coverage: 16 of
582 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 7,934 | $913,326 | 0.40% | Long | EC | |
| ASML Holding N.V. | ASML | 336 | $668,452 | 0.29% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 44,703 | $498,438 | 0.22% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 3,083 | $354,901 | 0.16% | Long | EC | |
| ASTRAZENECA PLC | AZN | 1,771 | $335,817 | 0.15% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 2,506 | $329,364 | 0.14% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 1,009 | $240,951 | 0.11% | Long | EC | |
| NOVA LTD | NVMI | 317 | $172,112 | 0.08% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 2,485 | $158,287 | 0.07% | Long | EC | |
| NICE LTD | NICE | 1,583 | $143,816 | 0.06% | Long | EC | |
| RADWARE LTD. | RDWR | 4,112 | $126,896 | 0.06% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1,137 | $113,780 | 0.05% | Long | EC | |
| GSK PLC | GSK | 1,873 | $98,183 | 0.04% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 958 | $95,867 | 0.04% | Long | EC | |
| Nokia Oyj | NOK | 7,184 | $95,404 | 0.04% | Long | EC | |
| RADWARE LTD. | RDWR | 1,206 | $37,217 | 0.02% | Long | EC |