SIMT U.S. Managed Volatility Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006678). Net assets $485.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | — | $11.7M | 242.08% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $11.4M | 235.60% |
| JOHNSON & JOHNSON | — | $11.4M | 234.53% |
| AT&T INC. | — | $11.0M | 227.15% |
| CISCO SYSTEMS, INC. | — | $10.8M | 223.43% |
| Altria Group, Inc. | — | $8.6M | 178.06% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $8.5M | 174.33% |
| EXXON MOBIL CORPORATION | — | $7.6M | 156.84% |
| MERCK & CO., INC. | — | $7.4M | 153.09% |
| GILEAD SCIENCES, INC. | — | $7.3M | 150.29% |
| APPLE INC. | — | $7.3M | 150.21% |
| COMCAST CORPORATION | — | $7.1M | 146.48% |
| MICROSOFT CORPORATION | — | $7.0M | 145.27% |
| ADOBE INC. | — | $6.8M | 140.09% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | — | $6.5M | 133.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $485.0M |
| 2025-12-31 | $518.9M |
| 2025-09-30 | $572.9M |
| 2025-06-30 | $573.9M |
| 2025-03-31 | $584.8M |
| 2024-12-31 | $582.3M |
| 2024-09-30 | $648.7M |
| 2024-06-30 | $628.0M |