SIMT Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

SVTAX, SGMIX, SGLYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$848.28 mm

Liabilities

$2.37 mm

Net assets

$845.91 mm

Number of holdings

598.00

Top 200 of 598 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	23.80 mm	23.80 mm shares	2.81	Short-term investment vehicle	Long	USA
KMB Kimberly-Clark Corporation	14.28 mm	100.37 k shares	1.69	Common equity	Long	USA
T AT&T Inc.	14.19 mm	645.18 k shares	1.68	Common equity	Long	USA
JNJ Johnson & Johnson	13.47 mm	83.10 k shares	1.59	Common equity	Long	USA
EA Electronic Arts Inc.	13.01 mm	90.73 k shares	1.54	Common equity	Long	USA
WMT Walmart Inc.	11.37 mm	140.83 k shares	1.34	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	11.32 mm	58.71 k shares	1.34	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	11.18 mm	322.75 k shares	1.32	Common equity	Long	Netherlands
NOVARTIS AG-REG COMMON STOCK	10.79 mm	93.73 k shares	1.28	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	10.77 mm	23.95 k shares	1.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.74 mm	18.38 k shares	1.27	Common equity	Long	USA
COST Costco Wholesale Corporation	10.51 mm	11.86 k shares	1.24	Common equity	Long	USA
VZ Verizon Communications Inc.	10.48 mm	233.26 k shares	1.24	Common equity	Long	USA
GSK PLC COMMON STOCK	10.33 mm	507.59 k shares	1.22	Common equity	Long	UK
MSFT Microsoft Corporation	9.90 mm	23.00 k shares	1.17	Common equity	Long	USA
CL Colgate-Palmolive Company	9.45 mm	91.06 k shares	1.12	Common equity	Long	USA
Henkel AG & Co KGaA PREFERRED STOCK	8.84 mm	93.80 k shares	1.04	Preferred equity	Long	Germany
MCK McKesson Corporation	8.55 mm	17.30 k shares	1.01	Common equity	Long	USA
AAPL Apple Inc.	8.20 mm	35.20 k shares	0.97	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.04 mm	39.23 k shares	0.95	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	7.67 mm	45.44 k shares	0.91	Common equity	Long	Netherlands
APH Amphenol Corporation	7.64 mm	117.32 k shares	0.90	Common equity	Long	USA
RSG Republic Services, Inc.	7.61 mm	37.89 k shares	0.90	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	7.56 mm	26.00 contracts	0.89	Equity derivative	N/A	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	7.44 mm	23.18 k shares	0.88	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	7.32 mm	87.32 k shares	0.87	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.31 mm	32.78 k shares	0.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.26 mm	136.50 k shares	0.86	Common equity	Long	USA
KIOR Kior Inc	7.22 mm	100.53 k shares	0.85	Common equity	Long	USA
ORANGE COMMON STOCK	7.11 mm	619.23 k shares	0.84	Common equity	Long	France
FFIV F5, Inc.	6.86 mm	31.15 k shares	0.81	Common equity	Long	USA
RIO TINTO LTD COMMON STOCK	6.80 mm	75.96 k shares	0.80	Common equity	Long	Australia
PG The Procter & Gamble Company	6.78 mm	39.15 k shares	0.80	Common equity	Long	USA
CTAS Cintas Corporation	6.61 mm	32.12 k shares	0.78	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	6.36 mm	217.82 k shares	0.75	Common equity	Long	Japan
KO The Coca-Cola Company	6.36 mm	88.52 k shares	0.75	Common equity	Long	USA
SAGE GROUP PLC/THE COMMON STOCK	6.15 mm	447.73 k shares	0.73	Common equity	Long	UK
CANON INC COMMON STOCK	6.06 mm	184.30 k shares	0.72	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK	6.03 mm	92.30 k shares	0.71	Common equity	Long	France
TELENOR ASA COMMON STOCK	5.94 mm	463.10 k shares	0.70	Common equity	Long	Norway
CK HUTCHISON HOLDINGS LTD COMMON STOCK	5.91 mm	1.03 mm shares	0.70	Common equity	Long	Hong Kong
ECL Ecolab Inc.	5.83 mm	22.83 k shares	0.69	Common equity	Long	USA
NTAP NetApp, Inc.	5.64 mm	45.69 k shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.57 mm	1.32 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.46 mm	65.16 k shares	0.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.39 mm	11.71 k shares	0.64	Common equity	Long	USA
WM Waste Management, Inc.	5.38 mm	25.94 k shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.36 mm	10.16 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	5.30 mm	23.95 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	5.28 mm	126.37 k shares	0.62	Common equity	Long	USA
ESSITY AKTIEBOLAG-B COMMON STOCK	5.26 mm	168.16 k shares	0.62	Common equity	Long	Sweden
VODAFONE GROUP PLC COMMON STOCK	4.96 mm	4.93 mm shares	0.59	Common equity	Long	UK
SOFTBANK CORP COMMON STOCK	4.92 mm	3.76 mm shares	0.58	Common equity	Long	Japan
SWISSCOM AG-REG COMMON STOCK	4.91 mm	7.50 k shares	0.58	Common equity	Long	Switzerland
PGR The Progressive Corporation	4.79 mm	18.87 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	4.77 mm	13.76 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	4.75 mm	93.13 k shares	0.56	Common equity	Long	USA
Leidos Holdings, Inc.	4.74 mm	29.06 k shares	0.56	Common equity	Long	USA
CHE Chemed Corporation	4.64 mm	7.72 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	4.60 mm	27.74 k shares	0.54	Common equity	Long	USA
GIVAUDAN-REG COMMON STOCK	4.54 mm	825.00 shares	0.54	Common equity	Long	Switzerland
KONINKLIJKE KPN NV COMMON STOCK	4.43 mm	1.08 mm shares	0.52	Common equity	Long	Netherlands
CHD Church & Dwight Co., Inc.	4.41 mm	42.16 k shares	0.52	Common equity	Long	USA
VOLVO AB-B SHS COMMON STOCK	4.33 mm	163.68 k shares	0.51	Common equity	Long	Sweden
NVDA NVIDIA Corporation	4.29 mm	35.29 k shares	0.51	Common equity	Long	USA
UNILEVER PLC COMMON STOCK	4.24 mm	65.34 k shares	0.50	Common equity	Long	UK
PCAR PACCAR Inc	4.22 mm	42.79 k shares	0.50	Common equity	Long	USA
WH GROUP LTD COMMON STOCK	4.19 mm	5.28 mm shares	0.49	Common equity	Long	Hong Kong
PM Philip Morris International Inc.	4.16 mm	34.29 k shares	0.49	Common equity	Long	USA
TREND MICRO INC COMMON STOCK	4.16 mm	70.15 k shares	0.49	Common equity	Long	Japan
ATR AptarGroup, Inc.	4.07 mm	25.38 k shares	0.48	Common equity	Long	USA
TESCO PLC COMMON STOCK	4.04 mm	838.72 k shares	0.48	Common equity	Long	UK
HKT TRUST AND HKT LTD-SS UNIT	3.98 mm	3.11 mm shares	0.47	Common equity	Long	Hong Kong
TMUS T-Mobile US, Inc.	3.98 mm	19.26 k shares	0.47	Common equity	Long	USA
CLX The Clorox Company	3.93 mm	24.09 k shares	0.46	Common equity	Long	USA
POWER ASSETS HOLDINGS LTD COMMON STOCK	3.85 mm	601.22 k shares	0.46	Common equity	Long	Hong Kong
ABBV AbbVie Inc.	3.82 mm	19.35 k shares	0.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.64 mm	8.09 k shares	0.43	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	3.60 mm	27.04 k shares	0.43	Common equity	Long	Canada
MRK Merck & Co., Inc.	3.59 mm	31.60 k shares	0.42	Common equity	Long	USA
FUJIFILM HOLDINGS CORP COMMON STOCK	3.44 mm	133.45 k shares	0.41	Common equity	Long	Japan
COR Cencora	3.44 mm	15.28 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	3.43 mm	18.10 k shares	0.41	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.40 mm	22.10 k shares	0.40	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.40 mm	44.40 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.38 mm	6.08 k shares	0.40	Common equity	Long	USA
KHC The Kraft Heinz Company	3.35 mm	95.40 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	3.32 mm	19.88 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.32 mm	3.16 k shares	0.39	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC COMMON STOCK	3.25 mm	88.87 k shares	0.38	Common equity	Long	Japan
WESTON (GEORGE) LTD COMMON STOCK	3.24 mm	19.26 k shares	0.38	Common equity	Long	Canada
UTHR United Therapeutics Corporation	3.22 mm	8.99 k shares	0.38	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.16 mm	11.96 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.16 mm	30.34 k shares	0.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.10 mm	10.52 k shares	0.37	Common equity	Long	USA
CHUBU ELECTRIC POWER CO INC COMMON STOCK	3.07 mm	261.39 k shares	0.36	Common equity	Long	Japan
MCO Moody's Corporation	2.98 mm	6.29 k shares	0.35	Common equity	Long	USA
GALDERMA GROUP AG COMMON STOCK	2.98 mm	31.99 k shares	0.35	Common equity	Long	Switzerland
RELX PLC COMMON STOCK	2.96 mm	62.79 k shares	0.35	Common equity	Long	UK
INGR Ingredion Incorporated	2.95 mm	21.45 k shares	0.35	Common equity	Long	USA
CARREFOUR SA COMMON STOCK	2.85 mm	166.87 k shares	0.34	Common equity	Long	France
EMPIRE CO LTD 'A' COMMON STOCK	2.83 mm	92.42 k shares	0.33	Common equity	Long	Canada
EG Everest Re Group, Ltd.	2.80 mm	7.14 k shares	0.33	Common equity	Long	USA
SHELL PLC COMMON STOCK	2.77 mm	85.11 k shares	0.33	Common equity	Long	UK
WCN Waste Connections, Inc.	2.75 mm	15.40 k shares	0.33	Common equity	Long	USA
DOX Amdocs Limited	2.73 mm	31.24 k shares	0.32	Common equity	Long	USA
FOX Fox Corporation	2.62 mm	61.96 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	2.56 mm	39.24 k shares	0.30	Common equity	Long	USA
REDEIA CORP SA COMMON STOCK	2.55 mm	131.00 k shares	0.30	Common equity	Long	Spain
INTU Intuit Inc.	2.52 mm	4.07 k shares	0.30	Common equity	Long	USA
ORKLA ASA COMMON STOCK	2.51 mm	266.26 k shares	0.30	Common equity	Long	Norway
GIS General Mills, Inc.	2.47 mm	33.39 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.44 mm	8.81 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	2.43 mm	32.24 k shares	0.29	Common equity	Long	USA
ULS UL Solutions Inc.	2.38 mm	48.37 k shares	0.28	Common equity	Long	USA
MDT Medtronic plc	2.34 mm	25.99 k shares	0.28	Common equity	Long	USA
AENA SME SA COMMON STOCK	2.33 mm	10.57 k shares	0.28	Common equity	Long	Spain
ICE Intercontinental Exchange, Inc.	2.31 mm	14.37 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	2.30 mm	36.59 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	2.29 mm	7.58 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.28 mm	19.39 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	2.27 mm	4.50 k shares	0.27	Common equity	Long	USA
NINTENDO CO LTD COMMON STOCK	2.27 mm	42.50 k shares	0.27	Common equity	Long	Japan
ENGIE COMMON STOCK	2.25 mm	129.88 k shares	0.27	Common equity	Long	France
PCCW LTD COMMON STOCK	2.23 mm	4.06 mm shares	0.26	Common equity	Long	Hong Kong
CME CME Group Inc.	2.21 mm	10.00 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	2.16 mm	18.96 k shares	0.26	Common equity	Long	USA
MEIJI HOLDINGS CO LTD COMMON STOCK	2.14 mm	85.28 k shares	0.25	Common equity	Long	Japan
CENTRAL JAPAN RAILWAY CO COMMON STOCK	2.12 mm	91.31 k shares	0.25	Common equity	Long	Japan
TAP Molson Coors Beverage Company	2.11 mm	36.65 k shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	2.10 mm	18.77 k shares	0.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.05 mm	14.64 k shares	0.24	Common equity	Long	USA
INCY Incyte Corporation	1.98 mm	29.99 k shares	0.23	Common equity	Long	USA
KDDI CORP COMMON STOCK	1.96 mm	60.94 k shares	0.23	Common equity	Long	Japan
PEP PepsiCo, Inc.	1.95 mm	11.48 k shares	0.23	Common equity	Long	USA
ELISA OYJ COMMON STOCK	1.92 mm	36.07 k shares	0.23	Common equity	Long	Finland
AUTO TRADER GROUP PLC COMMON STOCK	1.90 mm	163.36 k shares	0.22	Common equity	Long	UK
ACS ACTIVIDADES CONS Y SERV COMMON STOCK	1.87 mm	40.40 k shares	0.22	Common equity	Long	Spain
EXPD Expeditors International of Washington, Inc.	1.85 mm	14.11 k shares	0.22	Common equity	Long	USA
KONAMI GROUP CORPORATION COMMON STOCK	1.84 mm	18.10 k shares	0.22	Common equity	Long	Japan
LEGRAND SA COMMON STOCK	1.72 mm	14.89 k shares	0.20	Common equity	Long	France
VRSN VeriSign, Inc.	1.68 mm	8.86 k shares	0.20	Common equity	Long	USA
SUNDRUG CO LTD COMMON STOCK	1.64 mm	55.50 k shares	0.19	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS INC COMMON STOCK	1.64 mm	31.08 k shares	0.19	Common equity	Long	Japan
META Meta Platforms, Inc.	1.63 mm	2.86 k shares	0.19	Common equity	Long	USA
SHENG SIONG GROUP LTD COMMON STOCK	1.63 mm	1.37 mm shares	0.19	Common equity	Long	Singapore
MDLZ Mondelez International, Inc.	1.61 mm	21.85 k shares	0.19	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.54 mm	77.40 k shares	0.18	Common equity	Long	Canada
NRG NRG Energy, Inc.	1.49 mm	16.33 k shares	0.18	Common equity	Long	USA
NIPPN CORP COMMON STOCK	1.47 mm	95.03 k shares	0.17	Common equity	Long	Japan
SAINSBURY (J) PLC COMMON STOCK	1.45 mm	366.89 k shares	0.17	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	1.45 mm	1.14 k shares	0.17	Common equity	Long	Canada
JARDINE MATHESON HLDGS LTD COMMON STOCK	1.44 mm	36.80 k shares	0.17	Common equity	Long	Singapore
IBERDROLA SA COMMON STOCK	1.42 mm	91.50 k shares	0.17	Common equity	Long	Spain
CAG Conagra Brands, Inc.	1.40 mm	42.96 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.39 mm	26.90 k shares	0.16	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	1.37 mm	23.67 k shares	0.16	Common equity	Long	Switzerland
EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	1.35 mm	24.00 contracts	0.16	Equity derivative	N/A	Germany
YAOKO CO LTD COMMON STOCK	1.35 mm	19.80 k shares	0.16	Common equity	Long	Japan
AISIN CORP COMMON STOCK	1.34 mm	121.80 k shares	0.16	Common equity	Long	Japan
NOVO NORDISK A/S-B COMMON STOCK	1.34 mm	11.40 k shares	0.16	Common equity	Long	Denmark
ANRITSU CORP COMMON STOCK	1.34 mm	176.60 k shares	0.16	Common equity	Long	Japan
V Visa Inc.	1.32 mm	4.82 k shares	0.16	Common equity	Long	USA
DANONE COMMON STOCK	1.32 mm	18.10 k shares	0.16	Common equity	Long	France
JERONIMO MARTINS COMMON STOCK	1.32 mm	66.99 k shares	0.16	Common equity	Long	Portugal
SAN-A CO LTD COMMON STOCK	1.32 mm	73.20 k shares	0.16	Common equity	Long	Japan
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1.30 mm	10.70 k shares	0.15	Common equity	Long	Japan
ROCHE HOLDING AG-BR COMMON STOCK	1.27 mm	3.70 k shares	0.15	Common equity	Long	Switzerland
CAH Cardinal Health, Inc.	1.26 mm	11.41 k shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.25 mm	4.34 k shares	0.15	Common equity	Long	USA
KEWPIE CORP COMMON STOCK	1.25 mm	50.10 k shares	0.15	Common equity	Long	Japan
DBX Dropbox, Inc.	1.25 mm	49.13 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	1.24 mm	32.01 k shares	0.15	Common equity	Long	USA
KANSAI ELECTRIC POWER CO INC COMMON STOCK	1.23 mm	74.35 k shares	0.15	Common equity	Long	Japan
INDUSTRIVARDEN AB-C SHS COMMON STOCK	1.21 mm	32.90 k shares	0.14	Common equity	Long	Sweden
ORLY O'Reilly Automotive, Inc.	1.21 mm	1.05 k shares	0.14	Common equity	Long	USA
LION CORP COMMON STOCK	1.20 mm	106.50 k shares	0.14	Common equity	Long	Japan
AMZN Amazon.com, Inc.	1.14 mm	6.12 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.14 mm	4.25 k shares	0.13	Common equity	Long	USA
EZAKI GLICO CO LTD COMMON STOCK	1.12 mm	36.50 k shares	0.13	Common equity	Long	Japan
CPB Campbell Soup Company	1.12 mm	22.89 k shares	0.13	Common equity	Long	USA
KGC Kinross Gold Corporation	1.12 mm	119.15 k shares	0.13	Common equity	Long	Canada
SEIKO EPSON CORP COMMON STOCK	1.08 mm	58.46 k shares	0.13	Common equity	Long	Japan
HEIWADO CO LTD COMMON STOCK	1.08 mm	64.40 k shares	0.13	Common equity	Long	Japan
BOX Box, Inc.	1.06 mm	32.44 k shares	0.13	Common equity	Long	USA
GIB CGI Inc.	1.06 mm	9.20 k shares	0.13	Common equity	Long	Canada
LOPE Grand Canyon Education, Inc.	1.05 mm	7.38 k shares	0.12	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	1.04 mm	62.75 k shares	0.12	Common equity	Long	UK
KYORIN PHARMACEUTICAL CO LTD COMMON STOCK	1.04 mm	97.50 k shares	0.12	Common equity	Long	Japan
NBIX Neurocrine Biosciences, Inc.	1.03 mm	8.96 k shares	0.12	Common equity	Long	USA
HOUSE FOODS GROUP INC COMMON STOCK	1.03 mm	48.30 k shares	0.12	Common equity	Long	Japan
SINGAPORE EXCHANGE LTD COMMON STOCK	1.02 mm	114.42 k shares	0.12	Common equity	Long	Singapore
HOLX Hologic, Inc.	1.01 mm	12.41 k shares	0.12	Common equity	Long	USA
SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	1.01 mm	7.00 contracts	0.12	Equity derivative	N/A	Australia
RPM RPM International Inc.	1.01 mm	8.31 k shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	986.77 k	2.29 k shares	0.12	Common equity	Long	USA
ARCS CO LTD COMMON STOCK	957.87 k	53.50 k shares	0.11	Common equity	Long	Japan
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK	945.86 k	19.78 k shares	0.11	Common equity	Long	Japan
JAPAN POST BANK CO LTD COMMON STOCK	945.28 k	101.06 k shares	0.11	Common equity	Long	Japan
IDEMITSU KOSAN CO LTD COMMON STOCK	939.31 k	130.70 k shares	0.11	Common equity	Long	Japan