SIMT Tax-Managed International Managed Volatility Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000054731). Net assets $231.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Astellas Pharma Inc. | — | $3.2M | 137.73% |
| Novartis AG | — | $2.9M | 124.77% |
| ENGIE SA | — | $2.7M | 116.62% |
| ORANGE SA | — | $2.7M | 116.35% |
| Koninklijke Ahold Delhaize N.V. | — | $2.5M | 109.29% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.5M | 107.06% |
| GSK PLC | — | $2.4M | 103.29% |
| SECOM CO., LTD. | — | $2.3M | 100.94% |
| Novartis AG | — | $2.3M | 98.53% |
| CANON INC. | — | $2.0M | 88.24% |
| Deutsche Telekom AG | — | $1.9M | 82.15% |
| WH GROUP LIMITED | — | $1.8M | 76.98% |
| IMPERIAL BRANDS PLC | — | $1.7M | 73.49% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $1.7M | 73.47% |
| Koninklijke Ahold Delhaize N.V. | — | $1.7M | 71.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.9M |
| 2025-12-31 | $228.2M |
| 2025-09-30 | $226.5M |
| 2025-06-30 | $228.8M |
| 2025-03-31 | $222.4M |
| 2024-12-31 | $211.4M |
| 2024-09-30 | $306.7M |
| 2024-06-30 | $291.8M |