SIMT Tax-Managed Managed Volatility Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000017259). Net assets $570.1M as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $14.0M | 246.44% |
| JOHNSON & JOHNSON | — | $13.1M | 229.57% |
| AT&T INC. | — | $12.8M | 224.65% |
| VERIZON COMMUNICATIONS INC. | — | $11.4M | 200.07% |
| APPLE INC. | — | $11.2M | 196.62% |
| WALMART INC. | — | $10.2M | 179.10% |
| ADOBE INC. | — | $10.1M | 176.69% |
| MICROSOFT CORPORATION | — | $9.8M | 172.21% |
| MOTOROLA SOLUTIONS, INC. | — | $9.6M | 168.49% |
| Altria Group, Inc. | — | $9.0M | 157.80% |
| COSTCO WHOLESALE CORPORATION | — | $8.7M | 152.05% |
| Northrop Grumman Corporation | — | $8.6M | 150.94% |
| MERCK & CO., INC. | — | $8.5M | 149.59% |
| ABBVIE INC. | — | $8.4M | 148.03% |
| MCKESSON CORPORATION | — | $7.8M | 135.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $570.1M |
| 2025-12-31 | $602.7M |
| 2025-09-30 | $687.8M |
| 2025-06-30 | $696.0M |
| 2025-03-31 | $735.4M |
| 2024-12-31 | $733.7M |
| 2024-09-30 | $846.4M |
| 2024-06-30 | $806.5M |