SIMT Global Managed Volatility Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000010830). Net assets $699.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON & JOHNSON | — | $15.7M | 224.83% |
| CISCO SYSTEMS, INC. | — | $13.7M | 195.99% |
| Novartis AG | — | $13.0M | 186.54% |
| Koninklijke Ahold Delhaize N.V. | — | $12.7M | 181.60% |
| MCKESSON CORPORATION | — | $12.2M | 174.31% |
| AT&T INC. | — | $11.6M | 165.81% |
| APPLE INC. | — | $11.4M | 162.37% |
| COLGATE-PALMOLIVE COMPANY | — | $10.7M | 153.57% |
| Altria Group, Inc. | — | $10.7M | 152.94% |
| MOTOROLA SOLUTIONS, INC. | — | $10.4M | 149.28% |
| THE TJX COMPANIES, INC. | — | $9.8M | 140.29% |
| GILEAD SCIENCES, INC. | — | $9.8M | 139.92% |
| VERIZON COMMUNICATIONS INC. | — | $8.7M | 124.75% |
| Roche Holding AG | — | $8.5M | 120.99% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $8.4M | 120.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $699.3M |
| 2025-12-31 | $725.5M |
| 2025-09-30 | $765.3M |
| 2025-06-30 | $787.0M |
| 2025-03-31 | $731.5M |
| 2024-12-31 | $785.4M |
| 2024-09-30 | $845.9M |
| 2024-06-30 | $834.6M |