SIMT U.S. Managed Volatility Fund

Fund Profile

Fund profile

Tickers

SVOAX, SEVIX, SUSYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$649.15 mm

Liabilities

$470.45 k

Net assets

$648.68 mm

Number of holdings

365.00

Top 200 of 365 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	11.93 mm	265.57 k shares	1.84	Common equity	Long	USA
DOX Amdocs Limited	11.57 mm	132.31 k shares	1.78	Common equity	Long	USA
T AT&T Inc.	11.17 mm	507.64 k shares	1.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.71 mm	201.22 k shares	1.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.63 mm	126.74 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	10.59 mm	253.62 k shares	1.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.21 mm	17.47 k shares	1.57	Common equity	Long	USA
IBM International Business Machines Corporation	10.16 mm	45.96 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	9.28 mm	81.74 k shares	1.43	Common equity	Long	USA
KIOR Kior Inc	8.94 mm	124.42 k shares	1.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.79 mm	169.91 k shares	1.36	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	8.43 mm	8.43 mm shares	1.30	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	8.16 mm	73.85 k shares	1.26	Common equity	Long	USA
Cigna Holding Co	8.02 mm	23.16 k shares	1.24	Common equity	Long	USA
MCK McKesson Corporation	7.47 mm	15.11 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.39 mm	63.02 k shares	1.14	Common equity	Long	USA
KHC The Kraft Heinz Company	7.35 mm	209.31 k shares	1.13	Common equity	Long	USA
AFL Aflac Incorporated	7.22 mm	64.54 k shares	1.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.55 mm	55.68 k shares	1.01	Common equity	Long	USA
INGR Ingredion Incorporated	6.52 mm	47.43 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	6.36 mm	78.70 k shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Company	6.30 mm	60.67 k shares	0.97	Common equity	Long	USA
COR Cencora	6.06 mm	26.93 k shares	0.93	Common equity	Long	USA
MO Altria Group, Inc.	6.04 mm	118.39 k shares	0.93	Common equity	Long	USA
NFG National Fuel Gas Company	6.03 mm	99.55 k shares	0.93	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.99 mm	292.67 k shares	0.92	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.99 mm	77.58 k shares	0.92	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.60 mm	27.31 k shares	0.86	Common equity	Long	USA
HPQ HP Inc.	5.39 mm	150.29 k shares	0.83	Common equity	Long	USA
KR The Kroger Co.	5.31 mm	92.60 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	5.30 mm	35.99 k shares	0.82	Common equity	Long	USA
IT Gartner, Inc.	5.27 mm	10.41 k shares	0.81	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.22 mm	87.44 k shares	0.81	Common equity	Long	USA
GIS General Mills, Inc.	5.14 mm	69.63 k shares	0.79	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.07 mm	155.84 k shares	0.78	Common equity	Long	USA
MUSA Murphy USA Inc.	4.89 mm	9.92 k shares	0.75	Common equity	Long	USA
ALL The Allstate Corporation	4.64 mm	24.45 k shares	0.71	Common equity	Long	USA
K Kellogg Company	4.51 mm	55.92 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	4.38 mm	44.41 k shares	0.68	Common equity	Long	USA
HRB H&R Block, Inc.	4.35 mm	68.44 k shares	0.67	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.30 mm	74.84 k shares	0.66	Common equity	Long	USA
CMI Cummins Inc.	4.27 mm	13.20 k shares	0.66	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.27 mm	14.50 k shares	0.66	Common equity	Long	USA
WU The Western Union Company	4.25 mm	356.54 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	4.23 mm	67.20 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.14 mm	7.85 k shares	0.64	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.10 mm	11.44 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	4.03 mm	9.36 k shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.03 mm	30.34 k shares	0.62	Common equity	Long	USA
GDDY GoDaddy Inc.	3.95 mm	25.22 k shares	0.61	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.92 mm	3.41 k shares	0.60	Common equity	Long	USA
EBAY eBay Inc.	3.91 mm	60.10 k shares	0.60	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.91 mm	29.76 k shares	0.60	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.89 mm	40.48 k shares	0.60	Common equity	Long	USA
INCY Incyte Corporation	3.77 mm	56.98 k shares	0.58	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.75 mm	189.61 k shares	0.58	Common equity	Long	USA
GNTX Gentex Corporation	3.62 mm	121.86 k shares	0.56	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.62 mm	20.48 k shares	0.56	Common equity	Long	USA
GPC Genuine Parts Company	3.56 mm	25.45 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.54 mm	7.70 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.49 mm	7.77 k shares	0.54	Common equity	Long	USA
AZO AutoZone, Inc.	3.43 mm	1.09 k shares	0.53	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.41 mm	30.63 k shares	0.53	Common equity	Long	USA
TT Trane Technologies plc	3.32 mm	8.55 k shares	0.51	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.32 mm	144.02 k shares	0.51	Common equity	Long	USA
SNA Snap-on Incorporated	3.29 mm	11.35 k shares	0.51	Common equity	Long	USA
FOX Fox Corporation	3.25 mm	76.69 k shares	0.50	Common equity	Long	USA
NRG NRG Energy, Inc.	3.00 mm	32.90 k shares	0.46	Common equity	Long	USA
NEU NewMarket Corporation	2.99 mm	5.42 k shares	0.46	Common equity	Long	USA
AVT Avnet, Inc.	2.98 mm	54.96 k shares	0.46	Common equity	Long	USA
DTM DT Midstream, Inc.	2.98 mm	37.95 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	2.97 mm	18.35 k shares	0.46	Common equity	Long	USA
EXEL Exelixis, Inc.	2.93 mm	112.96 k shares	0.45	Common equity	Long	USA
GD General Dynamics Corporation	2.91 mm	9.63 k shares	0.45	Common equity	Long	USA
Leidos Holdings, Inc.	2.87 mm	17.62 k shares	0.44	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.85 mm	80.36 k shares	0.44	Common equity	Long	USA
CLX The Clorox Company	2.84 mm	17.46 k shares	0.44	Common equity	Long	USA
HOLX Hologic, Inc.	2.82 mm	34.60 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.81 mm	13.60 k shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	2.80 mm	14.16 k shares	0.43	Common equity	Long	USA
POST Post Holdings, Inc.	2.77 mm	23.92 k shares	0.43	Common equity	Long	USA
CAJFF Canon Inc.	2.74 mm	83.20 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.74 mm	2.64 k shares	0.42	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	2.70 mm	84.98 k shares	0.42	Common equity	Long	USA
BG Bunge Global SA	2.69 mm	27.85 k shares	0.41	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.68 mm	18.92 k shares	0.41	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	2.62 mm	9.00 contracts	0.40	Equity derivative	N/A	USA
TJX The TJX Companies, Inc.	2.59 mm	22.04 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	2.59 mm	10.19 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.57 mm	5.52 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	2.52 mm	5.10 k shares	0.39	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.50 mm	20.80 k shares	0.39	Common equity	Long	USA
CME CME Group Inc.	2.49 mm	11.30 k shares	0.38	Common equity	Long	USA
NTAP NetApp, Inc.	2.49 mm	20.18 k shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	2.48 mm	17.26 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	2.47 mm	14.51 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	2.43 mm	14.56 k shares	0.38	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.42 mm	6.57 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	2.33 mm	13.44 k shares	0.36	Common equity	Long	USA
OMC Omnicom Group Inc.	2.31 mm	22.33 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.29 mm	1.74 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	2.28 mm	27.24 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.27 mm	21.81 k shares	0.35	Common equity	Long	USA
CTAS Cintas Corporation	2.26 mm	10.96 k shares	0.35	Common equity	Long	USA
LSTR Landstar System, Inc.	2.21 mm	11.72 k shares	0.34	Common equity	Long	USA
V Visa Inc.	2.21 mm	8.03 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.20 mm	15.72 k shares	0.34	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.19 mm	5.60 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	2.19 mm	24.71 k shares	0.34	Common equity	Long	USA
TSCO Tractor Supply Company	2.18 mm	7.50 k shares	0.34	Common equity	Long	USA
APH Amphenol Corporation	2.17 mm	33.28 k shares	0.33	Common equity	Long	USA
AAPL Apple Inc.	2.16 mm	9.28 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	2.14 mm	17.59 k shares	0.33	Common equity	Long	USA
PKG Packaging Corporation of America	2.13 mm	9.89 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.13 mm	8.12 k shares	0.33	Common equity	Long	USA
FAST Fastenal Company	2.10 mm	29.42 k shares	0.32	Common equity	Long	USA
AXP American Express Company	2.07 mm	7.63 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	2.06 mm	13.67 k shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	2.03 mm	9.24 k shares	0.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.02 mm	10.84 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	2.01 mm	5.58 k shares	0.31	Common equity	Long	USA
SYY Sysco Corporation	1.98 mm	25.38 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	1.98 mm	14.74 k shares	0.30	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.97 mm	40.53 k shares	0.30	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.95 mm	9.84 k shares	0.30	Common equity	Long	USA
CPB Campbell Soup Company	1.91 mm	39.00 k shares	0.29	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.90 mm	41.30 k shares	0.29	Common equity	Long	USA
TGNA TEGNA Inc.	1.90 mm	120.12 k shares	0.29	Common equity	Long	USA
GRMN Garmin Ltd.	1.88 mm	10.66 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	1.86 mm	15.70 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	1.83 mm	5.52 k shares	0.28	Common equity	Long	USA
DBX Dropbox, Inc.	1.81 mm	71.20 k shares	0.28	Common equity	Long	USA
PPL PPL Corporation	1.81 mm	54.70 k shares	0.28	Common equity	Long	USA
EVRG Evergy, Inc.	1.78 mm	28.77 k shares	0.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.78 mm	3.79 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	1.77 mm	16.16 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.74 mm	21.80 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.73 mm	1.65 k shares	0.27	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.72 mm	28.90 k shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.71 mm	11.99 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.67 mm	16.31 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.61 mm	13.94 k shares	0.25	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.60 mm	26.10 k shares	0.25	Common equity	Long	Canada
CANADIAN TIRE CORP-CLASS A COMMON STOCK	1.60 mm	13.30 k shares	0.25	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	1.54 mm	17.99 k shares	0.24	Common equity	Long	USA
SON Sonoco Products Company	1.54 mm	28.24 k shares	0.24	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.49 mm	21.96 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.48 mm	14.09 k shares	0.23	Common equity	Long	USA
NYT The New York Times Company	1.45 mm	25.98 k shares	0.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.43 mm	19.45 k shares	0.22	Common equity	Long	USA
OTEX Open Text Corporation	1.42 mm	42.60 k shares	0.22	Common equity	Long	Canada
SKM SK Telecom Co.,Ltd	1.40 mm	58.95 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	1.35 mm	4.20 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc.	1.34 mm	2.22 k shares	0.21	Common equity	Long	USA
CORPAY INC COMMON STOCK	1.33 mm	4.25 k shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.32 mm	44.50 k shares	0.20	Common equity	Long	USA
SEB Seaboard Corporation	1.31 mm	418.00 shares	0.20	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.31 mm	2.91 k shares	0.20	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.30 mm	63.35 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.27 mm	32.60 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.24 mm	4.68 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	1.20 mm	33.20 k shares	0.19	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.17 mm	62.73 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	1.16 mm	40.11 k shares	0.18	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.16 mm	15.77 k shares	0.18	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	1.13 mm	8.50 k shares	0.17	Common equity	Long	Canada
Amcor Plc	1.13 mm	99.91 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	1.10 mm	15.27 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.07 mm	28.44 k shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corporation	1.04 mm	4.73 k shares	0.16	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.04 mm	2.42 k shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	1.04 mm	7.90 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	981.51 k	11.90 k shares	0.15	Common equity	Long	USA
VRSN VeriSign, Inc.	971.65 k	5.12 k shares	0.15	Common equity	Long	USA
PEP PepsiCo, Inc.	938.85 k	5.52 k shares	0.14	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	928.96 k	12.52 k shares	0.14	Common equity	Long	USA
TM Toyota Motor Corporation	928.56 k	5.20 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	915.29 k	23.59 k shares	0.14	Common equity	Long	USA
CW Curtiss-Wright Corporation	869.06 k	2.64 k shares	0.13	Common equity	Long	USA
Reynolds Consumer Products, Inc.	868.47 k	27.93 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	855.73 k	4.12 k shares	0.13	Common equity	Long	USA
RGLD Royal Gold, Inc.	853.44 k	6.08 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	808.98 k	4.03 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	808.30 k	3.71 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	799.58 k	4.70 k shares	0.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	780.87 k	2.70 k shares	0.12	Common equity	Long	USA
CACI CACI International Inc	771.47 k	1.53 k shares	0.12	Common equity	Long	USA
RPRX Royalty Pharma plc	728.44 k	25.75 k shares	0.11	Common equity	Long	USA
ATR AptarGroup, Inc.	726.46 k	4.54 k shares	0.11	Common equity	Long	USA
EXE Expand Energy Corporation	705.79 k	8.58 k shares	0.11	Common equity	Long	USA
AFGC Africa Growth Corp	667.75 k	4.96 k shares	0.10	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	605.16 k	8.09 k shares	0.09	Common equity	Long	USA
WRB W. R. Berkley Corporation	599.47 k	10.57 k shares	0.09	Common equity	Long	USA
BPOP Popular, Inc.	553.59 k	5.52 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	551.73 k	5.34 k shares	0.09	Common equity	Long	USA
AOS A. O. Smith Corporation	547.51 k	6.10 k shares	0.08	Common equity	Long	USA
CVLT Commvault Systems, Inc.	509.86 k	3.31 k shares	0.08	Common equity	Long	USA
TDC Teradata Corporation	483.04 k	15.92 k shares	0.07	Common equity	Long	USA
MMS Maximus, Inc.	474.74 k	5.10 k shares	0.07	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	458.70 k	2.67 k shares	0.07	Common equity	Long	USA