SIMT Tax-Managed Managed Volatility Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

STVYX TMMAX

Net Assets

$555,210,153

Holdings

163

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 163

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Portfolio coverage: 163 of 199 reported positions.

Showing 1–50 of 163 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CISCO SYSTEMS, INC.	CSCO	158,157	$18,577,121	3.35%	Long	EC
JOHNSON & JOHNSON	JNJ	53,539	$13,597,300	2.45%	Long	EC
MICROSOFT CORPORATION	MSFT	26,520	$9,892,490	1.78%	Long	EC
Altria Group, Inc.	MO	136,317	$9,808,008	1.77%	Long	EC
ABBVIE INC.	ABBV	38,800	$9,763,632	1.76%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	227,193	$9,619,352	1.73%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	22,133	$9,191,614	1.66%	Long	EC
MERCK & CO., INC.	MRK	70,893	$9,109,751	1.64%	Long	EC
AT&T INC.	T	432,497	$8,952,688	1.61%	Long	EC
CARDINAL HEALTH, INC.	CAH	34,189	$8,121,939	1.46%	Long	EC
ADOBE INC.	ADBE	38,273	$7,846,730	1.41%	Long	EC
WALMART INC.	WMT	65,337	$7,400,069	1.33%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	80,503	$7,380,515	1.33%	Long	EC
F5, INC.	FFIV	17,117	$7,119,987	1.28%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	7,027	$6,573,548	1.18%	Long	EC
WASTE MANAGEMENT, INC.	WM	29,330	$6,537,070	1.18%	Long	EC
INCYTE CORPORATION	INCY	55,952	$6,342,719	1.14%	Long	EC
GILEAD SCIENCES, INC.	GILD	49,157	$6,210,495	1.12%	Long	EC
Pepsico, Inc.	PEP	44,898	$6,079,189	1.09%	Long	EC
NETAPP, INC.	NTAP	39,120	$6,054,211	1.09%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	21,294	$5,988,086	1.08%	Long	EC
MCKESSON CORPORATION	MCK	7,652	$5,781,851	1.04%	Long	EC
BOOKING HOLDINGS INC.	BKNG	29,925	$5,333,832	0.96%	Long	EC
THE KROGER CO.	KR	92,437	$5,133,027	0.92%	Long	EC
COMCAST CORPORATION	CMCSA	206,680	$5,073,994	0.91%	Long	EC
CHURCH & DWIGHT CO., INC.	CHD	52,117	$5,049,095	0.91%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	109,513	$4,940,131	0.89%	Long	EC
TD SYNNEX CORPORATION	SNX	18,444	$4,930,819	0.89%	Long	EC
DROPBOX, INC.	DBX	178,240	$4,896,253	0.88%	Long	EC
Northrop Grumman Corporation	NOC	9,475	$4,825,712	0.87%	Long	EC
THE COCA-COLA COMPANY	KO	58,844	$4,782,252	0.86%	Long	EC
ALPHABET INC.	GOOGL	12,676	$4,530,022	0.82%	Long	EC
YELP INC.	YELP	173,391	$4,251,547	0.77%	Long	EC
THE TJX COMPANIES, INC.	TJX	27,048	$4,097,772	0.74%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	70,523	$4,063,535	0.73%	Long	EC
RENAISSANCERE HOLDINGS LTD.	RNR	12,315	$3,902,624	0.70%	Long	EC
EXELIXIS, INC.	EXEL	70,825	$3,853,588	0.69%	Long	EC
ROPER TECHNOLOGIES, INC.	ROP	11,336	$3,835,989	0.69%	Long	EC
EBAY INC.	EBAY	34,245	$3,826,879	0.69%	Long	EC
FOX CORPORATION	FOXA	73,301	$3,823,380	0.69%	Long	EC
Amdocs Limited	DOX	70,598	$3,568,023	0.64%	Long	EC
PFIZER INC.	PFE	143,966	$3,466,701	0.62%	Long	EC
T-MOBILE US, INC.	TMUS	20,089	$3,369,528	0.61%	Long	EC
MCDONALD'S CORPORATION	MCD	12,360	$3,341,032	0.60%	Long	EC
DUKE ENERGY CORPORATION	DUK	26,375	$3,338,548	0.60%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	47,194	$3,302,636	0.59%	Long	EC
GENERAL DYNAMICS CORPORATION	GD	9,200	$3,259,008	0.59%	Long	EC
L3HARRIS TECHNOLOGIES, INC.	LHX	10,890	$3,164,525	0.57%	Long	EC
DONALDSON COMPANY, INC.	DCI	33,835	$3,037,368	0.55%	Long	EC
ALLISON TRANSMISSION HOLDINGS, INC.	ALSN	26,762	$3,017,148	0.54%	Long	EC

Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.