SIMT Tax-Managed Managed Volatility Fund

Fund Profile

Fund profile

Tickers

TMMAX, STVYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$847.05 mm

Liabilities

$643.21 k

Net assets

$846.41 mm

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	31.54 mm	124.29 k shares	3.73	Common equity	Long	USA
AAPL Apple Inc.	26.43 mm	113.42 k shares	3.12	Common equity	Long	USA
MSFT Microsoft Corporation	25.99 mm	60.40 k shares	3.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.32 mm	54.10 k shares	2.87	Common equity	Long	USA
ELV Elevance Health Inc.	21.32 mm	41.00 k shares	2.52	Common equity	Long	USA
RSG Republic Services, Inc.	21.12 mm	105.17 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.29 mm	33.00 k shares	2.28	Common equity	Long	USA
ORCL Oracle Corporation	18.73 mm	109.92 k shares	2.21	Common equity	Long	USA
LLY Eli Lilly and Company	18.13 mm	20.46 k shares	2.14	Common equity	Long	USA
SNPS Synopsys, Inc.	17.31 mm	34.18 k shares	2.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.81 mm	31.84 k shares	1.99	Common equity	Long	USA
AZO AutoZone, Inc.	15.44 mm	4.90 k shares	1.82	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	14.35 mm	14.35 mm shares	1.70	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	13.36 mm	297.52 k shares	1.58	Common equity	Long	USA
WM Waste Management, Inc.	13.18 mm	63.51 k shares	1.56	Common equity	Long	USA
AFL Aflac Incorporated	12.61 mm	112.80 k shares	1.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.48 mm	21.36 k shares	1.47	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.37 mm	31.58 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	11.91 mm	104.86 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	11.72 mm	59.36 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	11.57 mm	143.22 k shares	1.37	Common equity	Long	USA
RTX RTX Corporation	11.39 mm	94.00 k shares	1.35	Common equity	Long	USA
T AT&T Inc.	10.50 mm	477.20 k shares	1.24	Common equity	Long	USA
DOX Amdocs Limited	10.13 mm	115.84 k shares	1.20	Common equity	Long	USA
PWR Quanta Services, Inc.	9.75 mm	32.70 k shares	1.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.54 mm	46.59 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	9.33 mm	54.89 k shares	1.10	Common equity	Long	USA
NFG National Fuel Gas Company	9.31 mm	153.54 k shares	1.10	Common equity	Long	USA
KHC The Kraft Heinz Company	9.19 mm	261.69 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	8.64 mm	9.75 k shares	1.02	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.56 mm	31.43 k shares	1.01	Common equity	Long	USA
FOX Fox Corporation	7.99 mm	188.84 k shares	0.94	Common equity	Long	USA
ALL The Allstate Corporation	7.76 mm	40.90 k shares	0.92	Common equity	Long	USA
KR The Kroger Co.	7.42 mm	129.50 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	7.31 mm	24.02 k shares	0.86	Common equity	Long	USA
COR Cencora	7.13 mm	31.68 k shares	0.84	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	7.07 mm	67.50 k shares	0.84	Common equity	Long	USA
GIS General Mills, Inc.	6.95 mm	94.06 k shares	0.82	Common equity	Long	USA
MO Altria Group, Inc.	6.82 mm	133.53 k shares	0.81	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.56 mm	37.14 k shares	0.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.41 mm	31.07 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	6.18 mm	59.49 k shares	0.73	Common equity	Long	USA
HSY The Hershey Company	6.16 mm	32.13 k shares	0.73	Common equity	Long	USA
MKC McCormick & Company, Incorporated	5.92 mm	71.89 k shares	0.70	Common equity	Long	USA
K Kellogg Company	5.81 mm	71.95 k shares	0.69	Common equity	Long	USA
AVY Avery Dennison Corporation	5.81 mm	26.30 k shares	0.69	Common equity	Long	USA
EME EMCOR Group, Inc.	5.76 mm	13.37 k shares	0.68	Common equity	Long	USA
NTAP NetApp, Inc.	5.72 mm	46.30 k shares	0.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.70 mm	24.35 k shares	0.67	Common equity	Long	USA
AMGN Amgen Inc.	5.41 mm	16.80 k shares	0.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.38 mm	46.72 k shares	0.64	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.38 mm	22.60 k shares	0.64	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.34 mm	32.53 k shares	0.63	Common equity	Long	USA
GD General Dynamics Corporation	5.24 mm	17.34 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.10 mm	14.23 k shares	0.60	Common equity	Long	USA
NYT The New York Times Company	5.02 mm	90.19 k shares	0.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.94 mm	34.70 k shares	0.58	Common equity	Long	USA
DTE DTE Energy Company	4.89 mm	38.10 k shares	0.58	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	4.72 mm	60.60 k shares	0.56	Common equity	Long	USA
UNM Unum Group	4.68 mm	78.80 k shares	0.55	Common equity	Long	USA
MORN Morningstar, Inc.	4.65 mm	14.57 k shares	0.55	Common equity	Long	USA
CPB Campbell Soup Company	4.65 mm	94.97 k shares	0.55	Common equity	Long	USA
MCK McKesson Corporation	4.43 mm	8.96 k shares	0.52	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.40 mm	96.41 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	4.38 mm	25.29 k shares	0.52	Common equity	Long	USA
INGR Ingredion Incorporated	4.35 mm	31.66 k shares	0.51	Common equity	Long	USA
NEU NewMarket Corporation	4.30 mm	7.80 k shares	0.51	Common equity	Long	USA
INCY Incyte Corporation	4.27 mm	64.59 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	4.23 mm	58.84 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.23 mm	79.39 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	4.16 mm	160.26 k shares	0.49	Common equity	Long	USA
CARR Carrier Global Corporation	4.08 mm	50.70 k shares	0.48	Common equity	Long	USA
FOX Fox Corporation	4.03 mm	103.91 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.97 mm	51.41 k shares	0.47	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	3.95 mm	124.42 k shares	0.47	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	3.93 mm	165.52 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	3.93 mm	94.04 k shares	0.46	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	3.89 mm	49.40 k shares	0.46	Common equity	Long	USA
FFIV F5, Inc.	3.85 mm	17.48 k shares	0.45	Common equity	Long	USA
CHE Chemed Corporation	3.80 mm	6.33 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	3.77 mm	11.90 k shares	0.45	Common equity	Long	USA
AVT Avnet, Inc.	3.74 mm	68.85 k shares	0.44	Common equity	Long	USA
WU The Western Union Company	3.65 mm	306.21 k shares	0.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.65 mm	61.05 k shares	0.43	Common equity	Long	USA
GNTX Gentex Corporation	3.60 mm	121.14 k shares	0.42	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.58 mm	2.11 k shares	0.42	Common equity	Long	USA
CB Chubb Limited	3.58 mm	12.40 k shares	0.42	Common equity	Long	USA
HRL Hormel Foods Corporation	3.54 mm	111.67 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.50 mm	7.60 k shares	0.41	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.45 mm	31.28 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.36 mm	40.02 k shares	0.40	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	3.19 mm	48.40 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.17 mm	19.48 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.17 mm	11.45 k shares	0.37	Common equity	Long	USA
MUSA Murphy USA Inc.	3.11 mm	6.30 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	3.09 mm	26.84 k shares	0.37	Common equity	Long	USA
ROL Rollins, Inc.	3.00 mm	59.39 k shares	0.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.92 mm	19.70 k shares	0.34	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	2.91 mm	10.00 contracts	0.34	Equity derivative	N/A	USA
WEC WEC Energy Group, Inc.	2.81 mm	29.25 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	2.59 mm	8.00 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.46 mm	21.00 k shares	0.29	Common equity	Long	USA
TM Toyota Motor Corporation	2.45 mm	13.70 k shares	0.29	Common equity	Long	USA
Public Service Electric & Gas Co	2.44 mm	27.40 k shares	0.29	Common equity	Long	USA
NATIONAL BANK OF CANADA COMMON STOCK	2.39 mm	25.30 k shares	0.28	Common equity	Long	Canada
AFGC Africa Growth Corp	2.38 mm	17.70 k shares	0.28	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.37 mm	23.10 k shares	0.28	Common equity	Long	USA
METRO INC/CN COMMON STOCK	2.33 mm	36.80 k shares	0.28	Common equity	Long	Canada
JNJ Johnson & Johnson	2.32 mm	14.30 k shares	0.27	Common equity	Long	USA
ETR Entergy Corporation	2.29 mm	17.40 k shares	0.27	Common equity	Long	USA
LSTR Landstar System, Inc.	2.16 mm	11.41 k shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	2.12 mm	9.60 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.12 mm	25.08 k shares	0.25	Common equity	Long	USA
SEE Sealed Air Corporation	2.12 mm	58.40 k shares	0.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.10 mm	29.39 k shares	0.25	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.94 mm	37.00 k shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.93 mm	10.94 k shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	1.91 mm	21.80 k shares	0.23	Common equity	Long	USA
POR Portland General Electric Company	1.90 mm	39.60 k shares	0.22	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.85 mm	8.89 k shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.83 mm	28.33 k shares	0.22	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.83 mm	37.60 k shares	0.22	Common equity	Long	USA
SO The Southern Company	1.74 mm	19.31 k shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.62 mm	11.55 k shares	0.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.51 mm	13.49 k shares	0.18	Common equity	Long	USA
ATR AptarGroup, Inc.	1.00 mm	6.26 k shares	0.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	997.13 k	2.65 k shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	970.35 k	16.29 k shares	0.11	Common equity	Long	USA
KLG WK Kellogg Co	721.82 k	42.19 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	716.49 k	4.60 k shares	0.08	Common equity	Long	USA
DTM DT Midstream, Inc.	566.35 k	7.20 k shares	0.07	Common equity	Long	USA