SIMT U.S. Managed Volatility Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SEVIX SUSYX SVOAX

Net Assets

$471,371,697

Holdings

198

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 198

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Portfolio coverage: 198 of 235 reported positions.

Showing 1–50 of 198 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CISCO SYSTEMS, INC.	CSCO	108,121	$12,699,893	2.69%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	182,313	$10,504,875	2.23%	Long	EC
JOHNSON & JOHNSON	JNJ	40,012	$10,161,848	2.16%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	226,935	$9,608,428	2.04%	Long	EC
Altria Group, Inc.	MO	125,929	$9,060,592	1.92%	Long	EC
AT&T INC.	T	377,710	$7,818,597	1.66%	Long	EC
MERCK & CO., INC.	MRK	58,457	$7,511,725	1.59%	Long	EC
COMCAST CORPORATION	CMCSA	291,991	$7,168,379	1.52%	Long	EC
MICROSOFT CORPORATION	MSFT	18,778	$7,004,570	1.49%	Long	EC
EBAY INC.	EBAY	60,060	$6,711,705	1.42%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	72,014	$6,602,244	1.40%	Long	EC
ROPER TECHNOLOGIES, INC.	ROP	19,079	$6,456,143	1.37%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	15,378	$6,386,330	1.35%	Long	EC
F5, INC.	FFIV	14,229	$5,918,695	1.26%	Long	EC
Philip Morris International Inc.	PM	32,364	$5,854,971	1.24%	Long	EC
ADOBE INC.	ADBE	27,649	$5,668,598	1.20%	Long	EC
BOOKING HOLDINGS INC.	BKNG	31,700	$5,650,208	1.20%	Long	EC
VISA INC.	V	15,720	$5,393,375	1.14%	Long	EC
CARDINAL HEALTH, INC.	CAH	22,526	$5,351,277	1.14%	Long	EC
TELEDYNE TECHNOLOGIES INCORPORATED	TDY	7,858	$5,240,500	1.11%	Long	EC
PFIZER INC.	PFE	212,890	$5,126,391	1.09%	Long	EC
GILEAD SCIENCES, INC.	GILD	40,569	$5,125,487	1.09%	Long	EC
MASTERCARD INCORPORATED	MA	9,723	$4,993,733	1.06%	Long	EC
ABBVIE INC.	ABBV	19,177	$4,825,700	1.02%	Long	EC
CHEVRON CORPORATION	CVX	27,329	$4,530,055	0.96%	Long	EC
WALMART INC.	WMT	39,450	$4,468,107	0.95%	Long	EC
NETAPP, INC.	NTAP	28,460	$4,404,470	0.93%	Long	EC
EXELIXIS, INC.	EXEL	80,780	$4,395,240	0.93%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	45,400	$4,363,848	0.93%	Long	EC
MCKESSON CORPORATION	MCK	5,741	$4,337,900	0.92%	Long	EC
GEN DIGITAL INC.	GEN	173,669	$4,322,621	0.92%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	104,331	$4,040,740	0.86%	Long	EC
INCYTE CORPORATION	INCY	32,336	$3,665,609	0.78%	Long	EC
THE HARTFORD INSURANCE GROUP, INC.	HIG	23,710	$3,142,049	0.67%	Long	EC
W.W. GRAINGER, INC.	GWW	2,286	$3,109,874	0.66%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	6,004	$3,058,798	0.65%	Long	EC
Amdocs Limited	DOX	58,891	$2,976,351	0.63%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	10,943	$2,797,797	0.59%	Long	EC
THE COCA-COLA COMPANY	KO	34,149	$2,775,289	0.59%	Long	EC
ROYALTY PHARMA PLC	RPRX	49,368	$2,768,064	0.59%	Long	EC
FOX CORPORATION	FOXA	52,394	$2,732,871	0.58%	Long	EC
CHEMED CORPORATION	CHE	5,786	$2,694,772	0.57%	Long	EC
TD SYNNEX CORPORATION	SNX	9,800	$2,619,932	0.56%	Long	EC
THE TJX COMPANIES, INC.	TJX	17,092	$2,589,438	0.55%	Long	EC
NATIONAL FUEL GAS COMPANY	NFG	33,089	$2,554,802	0.54%	Long	EC
INGREDION INCORPORATED	INGR	26,291	$2,490,021	0.53%	Long	EC
THE KROGER CO.	KR	44,557	$2,474,250	0.52%	Long	EC
STATE STREET CORPORATION	STT	14,500	$2,459,200	0.52%	Long	EC
ALPHABET INC.	GOOGL	6,748	$2,411,533	0.51%	Long	EC
CINTAS CORPORATION	CTAS	13,938	$2,370,575	0.50%	Long	EC

Showing the top 50 of 198 holdings. Create a free account to see every holding and download the CSV.