SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
+172
New
172
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 75,070 | $18.0M | 2.45% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 40,733 | $17.2M | 2.34% | EC |
| 3 | Amdocs Limited | G02602103 | Dec 2024 | 170,150 | $14.5M | 1.97% | EC |
| 4 | APPLE INC. | 037833100 | Dec 2024 | 56,006 | $14.0M | 1.91% | EC |
| 5 | AUTOZONE, INC. | 053332102 | Dec 2024 | 4,016 | $12.9M | 1.75% | EC |
| 6 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 63,511 | $12.8M | 1.75% | EC |
| 7 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 26,239 | $12.3M | 1.68% | EC |
| 8 | WALMART INC. | 931142103 | Dec 2024 | 136,072 | $12.3M | 1.68% | EC |
| 9 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 72,051 | $12.0M | 1.64% | EC |
| 10 | AFLAC INCORPORATED | 001055102 | Dec 2024 | 112,800 | $11.7M | 1.59% | EC |
| 11 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 57,668 | $11.6M | 1.58% | EC |
| 12 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 287,098 | $11.5M | 1.56% | EC |
| 13 | ELEVANCE HEALTH, INC. | 036752103 | Dec 2024 | 30,266 | $11.2M | 1.52% | EC |
| 14 | AT&T INC. | 00206R102 | Dec 2024 | 477,204 | $10.9M | 1.48% | EC |
| 15 | Everest Group, Ltd. | G3223R108 | Dec 2024 | 29,810 | $10.8M | 1.47% | EC |
| 16 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 22,133 | $10.2M | 1.39% | EC |
| 17 | RTX CORPORATION | 75513E101 | Dec 2024 | 84,342 | $9.8M | 1.33% | EC |
| 18 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 153,536 | $9.3M | 1.27% | EC |
| 19 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 18,674 | $9.1M | 1.24% | EC |
| 20 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 11,642 | $9.0M | 1.23% | EC |
| 21 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 9,748 | $8.9M | 1.22% | EC |
| 22 | ABBVIE INC. | 00287Y109 | Dec 2024 | 48,800 | $8.7M | 1.18% | EC |
| 23 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 84,692 | $8.4M | 1.15% | EC |
| 24 | Pepsico, Inc. | 713448108 | Dec 2024 | 54,885 | $8.3M | 1.14% | EC |
| 25 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 16,599 | $8.1M | 1.10% | EC |
| 26 | THE KROGER CO. | 501044101 | Dec 2024 | 129,500 | $7.9M | 1.08% | EC |
| 27 | THE ALLSTATE CORPORATION | 020002101 | Dec 2024 | 40,900 | $7.9M | 1.07% | EC |
| 28 | Altria Group, Inc. | 02209S103 | Dec 2024 | 148,667 | $7.8M | 1.06% | EC |
| 29 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 14,849 | $7.5M | 1.02% | EC |
| 30 | N/A | 783965593 | Dec 2024 | 7,449,490 | $7.4M | 1.02% | STIV |
| 31 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Dec 2024 | 37,358 | $7.3M | 0.99% | EC |
| 32 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 123,499 | $7.1M | 0.96% | EC |
| 33 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 67,498 | $7.1M | 0.96% | EC |
| 34 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 101,039 | $7.0M | 0.95% | EC |
| 35 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 24,019 | $7.0M | 0.95% | EC |
| 36 | CENCORA, INC. | 03073E105 | Dec 2024 | 30,215 | $6.8M | 0.93% | EC |
| 37 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 41,752 | $6.8M | 0.92% | EC |
| 38 | TEXAS ROADHOUSE, INC. | 882681109 | Dec 2024 | 37,143 | $6.7M | 0.91% | EC |
| 39 | FOX CORPORATION | 35137L105 | Dec 2024 | 136,664 | $6.6M | 0.90% | EC |
| 40 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 17,555 | $6.2M | 0.84% | EC |
| 41 | EMCOR GROUP, INC. | 29084Q100 | Dec 2024 | 13,372 | $6.1M | 0.83% | EC |
| 42 | BRISTOL-MYERS SQUIBB CO | 110122108 | Dec 2024 | 107,196 | $6.1M | 0.83% | EC |
| 43 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Dec 2024 | 23,733 | $5.9M | 0.80% | EC |
| 44 | The Travelers Companies, Inc. | 89417E109 | Dec 2024 | 24,347 | $5.9M | 0.80% | EC |
| 45 | KELLANOVA | 487836108 | Dec 2024 | 71,953 | $5.8M | 0.79% | EC |
| 46 | UNUM GROUP | 91529Y106 | Dec 2024 | 77,423 | $5.7M | 0.77% | EC |
| 47 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 25,491 | $5.6M | 0.77% | EC |
| 48 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 71,893 | $5.5M | 0.75% | EC |
| 49 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 32,131 | $5.4M | 0.74% | EC |
| 50 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 510,420 | $5.4M | 0.74% | EC |
| 51 | NETAPP, INC | 64110D104 | Dec 2024 | 46,296 | $5.4M | 0.73% | EC |
| 52 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 160,259 | $5.3M | 0.73% | EC |
| 53 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 82,882 | $5.3M | 0.72% | EC |
| 54 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 57,630 | $5.2M | 0.71% | EC |
| 55 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 88,353 | $5.2M | 0.71% | EC |
| 56 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 96,414 | $5.2M | 0.71% | EC |
| 57 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 8,957 | $5.1M | 0.70% | EC |
| 58 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 38,750 | $5.1M | 0.69% | EC |
| 59 | AVERY DENNISON CORPORATION | 053611109 | Dec 2024 | 26,300 | $4.9M | 0.67% | EC |
| 60 | F5, INC. | 315616102 | Dec 2024 | 19,371 | $4.9M | 0.66% | EC |
| 61 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | 25,847 | $4.8M | 0.66% | EC |
| 62 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 22,600 | $4.8M | 0.65% | EC |
| 63 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 61,512 | $4.7M | 0.64% | EC |
| 64 | THE NEW YORK TIMES COMPANY | 650111107 | Dec 2024 | 90,194 | $4.7M | 0.64% | EC |
| 65 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 38,099 | $4.6M | 0.63% | EC |
| 66 | QUANTA SERVICES, INC. | 74762E102 | Dec 2024 | 14,288 | $4.5M | 0.62% | EC |
| 67 | AMGEN INC. | 031162100 | Dec 2024 | 16,800 | $4.4M | 0.60% | EC |
| 68 | FOX CORPORATION | 35137L204 | Dec 2024 | 92,964 | $4.3M | 0.58% | EC |
| 69 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 38,609 | $4.2M | 0.57% | EC |
| 70 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | Dec 2024 | 2,113 | $4.1M | 0.56% | EC |
| 71 | ASTRAZENECA PLC | 046353108 | Dec 2024 | 60,600 | $4.0M | 0.54% | EC |
| 72 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 18,046 | $4.0M | 0.54% | EC |
| 73 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 28,345 | $3.9M | 0.53% | EC |
| 74 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 49,400 | $3.8M | 0.52% | EC |
| 75 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 175,719 | $3.8M | 0.51% | EC |
| 76 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 40,018 | $3.7M | 0.50% | EC |
| 77 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 58,844 | $3.7M | 0.50% | EC |
| 78 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 129,094 | $3.6M | 0.49% | EC |
| 79 | BERKSHIRE HATHAWAY INC. | 084670702 | Dec 2024 | 7,600 | $3.4M | 0.47% | EC |
| 80 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Dec 2024 | 11,453 | $3.4M | 0.46% | EC |
| 81 | HONDA MOTOR CO., LTD. | 438128308 | Dec 2024 | 114,882 | $3.3M | 0.45% | EC |
| 82 | AVNET, INC. | 053807103 | Dec 2024 | 61,580 | $3.2M | 0.44% | EC |
| 83 | THE CAMPBELL'S COMPANY | 134429109 | Dec 2024 | 76,667 | $3.2M | 0.44% | EC |
| 84 | MURPHY USA INC. | 626755102 | Dec 2024 | 6,300 | $3.2M | 0.43% | EC |
| 85 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 82,420 | $3.1M | 0.42% | EC |
| 86 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 25,861 | $3.1M | 0.42% | EC |
| 87 | THE HANOVER INSURANCE GROUP, INC. | 410867105 | Dec 2024 | 19,700 | $3.0M | 0.42% | EC |
| 88 | Chubb Limited | H1467J104 | Dec 2024 | 10,965 | $3.0M | 0.41% | EC |
| 89 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 26,843 | $2.9M | 0.39% | EC |
| 90 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 41,800 | $2.9M | 0.39% | EC |
| 91 | CUMMINS INC. | 231021106 | Dec 2024 | 8,000 | $2.8M | 0.38% | EC |
| 92 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 10,476 | $2.8M | 0.38% | EC |
| 93 | WEC ENERGY GROUP, INC. | 92939U106 | Dec 2024 | 29,250 | $2.8M | 0.37% | EC |
| 94 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 19,475 | $2.7M | 0.37% | EC |
| 95 | TOYOTA MOTOR CORPORATION | 892331307 | Dec 2024 | 13,700 | $2.7M | 0.36% | EC |
| 96 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Dec 2024 | 5,934 | $2.7M | 0.36% | EC |
| 97 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 34,800 | $2.6M | 0.36% | EC |
| 98 | H & R BLOCK, INC. | 093671105 | Dec 2024 | 49,232 | $2.6M | 0.35% | EC |
| 99 | GENTEX CORPORATION | 371901109 | Dec 2024 | 87,177 | $2.5M | 0.34% | EC |
| 100 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Dec 2024 | 17,700 | $2.4M | 0.33% | EC |
| 101 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Dec 2024 | 23,402 | $2.4M | 0.33% | EC |
| 102 | SK TELECOM CO.,LTD | 78440P306 | Dec 2024 | 113,106 | $2.4M | 0.32% | EC |
| 103 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 27,400 | $2.3M | 0.32% | EC |
| 104 | METRO INC. | 59162N109 | Dec 2024 | 36,800 | $2.3M | 0.31% | EC |
| 105 | BANQUE NATIONALE DU CANADA | 633067103 | Dec 2024 | 25,300 | $2.3M | 0.31% | EC |
| 106 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 13,603 | $2.3M | 0.31% | EC |
| 107 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 16,674 | $2.3M | 0.31% | EC |
| 108 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2024 | 21,000 | $2.3M | 0.31% | EC |
| 109 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Dec 2024 | 23,100 | $2.1M | 0.29% | EC |
| 110 | EBAY INC. | 278642103 | Dec 2024 | 34,245 | $2.1M | 0.29% | EC |
| 111 | NewMarket Corporation | 651587107 | Dec 2024 | 3,975 | $2.1M | 0.29% | EC |
| 112 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 14,300 | $2.1M | 0.28% | EC |
| 113 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 75,472 | $2.1M | 0.28% | EC |
| 114 | CULLEN/FROST BANKERS, INC. | 229899109 | Dec 2024 | 15,055 | $2.0M | 0.28% | EC |
| 115 | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | Dec 2024 | 8,894 | $2.0M | 0.27% | EC |
| 116 | SEALED AIR CORPORATION | 81211K100 | Dec 2024 | 58,400 | $2.0M | 0.27% | EC |
| 117 | LANDSTAR SYSTEM, INC. | 515098101 | Dec 2024 | 11,414 | $2.0M | 0.27% | EC |
| 118 | BORGWARNER INC. | 099724106 | Dec 2024 | 61,681 | $2.0M | 0.27% | EC |
| 119 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Dec 2024 | 29,390 | $2.0M | 0.27% | EC |
| 120 | AMEREN CORPORATION | 023608102 | Dec 2024 | 21,800 | $1.9M | 0.26% | EC |
| 121 | SILGAN HOLDINGS INC. | 827048109 | Dec 2024 | 37,000 | $1.9M | 0.26% | EC |
| 122 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Dec 2024 | 10,939 | $1.9M | 0.26% | EC |
| 123 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Dec 2024 | 41,955 | $1.9M | 0.26% | EC |
| 124 | LAMB WESTON HOLDINGS, INC. | 513272104 | Dec 2024 | 28,333 | $1.9M | 0.26% | EC |
| 125 | SONOCO PRODUCTS COMPANY. | 835495102 | Dec 2024 | 37,327 | $1.8M | 0.25% | EC |
| 126 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 3,410 | $1.8M | 0.25% | EC |
| 127 | DROPBOX, INC. | 26210C104 | Dec 2024 | 59,239 | $1.8M | 0.24% | EC |
| 128 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 39,600 | $1.7M | 0.24% | EC |
| 129 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 50,691 | $1.6M | 0.22% | EC |
| 130 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 19,305 | $1.6M | 0.22% | EC |
| 131 | MATTEL, INC. | 577081102 | Dec 2024 | 88,861 | $1.6M | 0.21% | EC |
| 132 | JUNIPER NETWORKS, INC. | 48203R104 | Dec 2024 | 41,610 | $1.6M | 0.21% | EC |
| 133 | ROYAL GOLD, INC. | 780287108 | Dec 2024 | 11,548 | $1.5M | 0.21% | EC |
| 134 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Dec 2024 | 29,950 | $1.5M | 0.21% | EC |
| 135 | GODADDY INC. | 380237107 | Dec 2024 | 7,281 | $1.4M | 0.20% | EC |
| 136 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 42,181 | $1.3M | 0.18% | EC |
| 137 | GRAND CANYON EDUCATION, INC. | 38526M106 | Dec 2024 | 7,620 | $1.2M | 0.17% | EC |
| 138 | Intra-Cellular Therapies Inc | 46116X101 | Dec 2024 | 14,503 | $1.2M | 0.17% | EC |
| 139 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 21,054 | $1.2M | 0.16% | EC |
| 140 | THE CIGNA GROUP | 125523100 | Dec 2024 | 4,342 | $1.2M | 0.16% | EC |
| 141 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 16,568 | $1.2M | 0.16% | EC |
| 142 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 7,318 | $1.1M | 0.14% | EC |
| 143 | CASEY'S GENERAL STORES, INC. | 147528103 | Dec 2024 | 2,654 | $1.1M | 0.14% | EC |
| 144 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 8,099 | $997K | 0.14% | EC |
| 145 | SHELL PLC | 780259305 | Dec 2024 | 15,825 | $991K | 0.14% | EC |
| 146 | APTARGROUP, INC. | 038336103 | Dec 2024 | 6,262 | $984K | 0.13% | EC |
| 147 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 195 | $969K | 0.13% | EC |
| 148 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 21,521 | $966K | 0.13% | EC |
| 149 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 7,334 | $860K | 0.12% | EC |
| 150 | The Bank of New York Mellon Corporation | 064058100 | Dec 2024 | 10,906 | $838K | 0.11% | EC |
| 151 | MORNINGSTAR, INC. | 617700109 | Dec 2024 | 2,322 | $782K | 0.11% | EC |
| 152 | COLUMBIA SPORTSWEAR COMPANY | 198516106 | Dec 2024 | 9,048 | $759K | 0.10% | EC |
| 153 | DT MIDSTREAM, INC. | 23345M107 | Dec 2024 | 7,200 | $716K | 0.10% | EC |
| 154 | WK KELLOGG CO | 92942W107 | Dec 2024 | 39,744 | $715K | 0.10% | EC |
| 155 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 9,592 | $712K | 0.10% | EC |
| 156 | HP INC. | 40434L105 | Dec 2024 | 21,826 | $712K | 0.10% | EC |
| 157 | TotalEnergies SE | 89151E109 | Dec 2024 | 12,457 | $679K | 0.09% | EC |
| 158 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 1,139 | $657K | 0.09% | EC |
| 159 | PFIZER INC. | 717081103 | Dec 2024 | 23,688 | $628K | 0.09% | EC |
| 160 | Bunge Global SA | H11356104 | Dec 2024 | 7,589 | $590K | 0.08% | EC |
| 161 | COUPANG, INC. | 22266T109 | Dec 2024 | 26,354 | $579K | 0.08% | EC |
| 162 | CANON INC. | 138006309 | Dec 2024 | 15,462 | $503K | 0.07% | EC |
| 163 | ARROW ELECTRONICS, INC. | 042735100 | Dec 2024 | 4,281 | $484K | 0.07% | EC |
| 164 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | 4,694 | $400K | 0.05% | EC |
| 165 | VERISIGN, INC. | 92343E102 | Dec 2024 | 1,508 | $312K | 0.04% | EC |
| 166 | N/A | ESH25 | Dec 2024 | 1 | $297K | 0.04% | DE |
| 167 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 1,620 | $196K | 0.03% | EC |
| 168 | FORTINET, INC. | 34959E109 | Dec 2024 | 1,029 | $97K | 0.01% | EC |
| 169 | GARTNER, INC. | 366651107 | Dec 2024 | 196 | $95K | 0.01% | EC |
| 170 | Garmin Ltd. | H2906T109 | Dec 2024 | 456 | $94K | 0.01% | EC |
| 171 | ROLLINS, INC. | 775711104 | Dec 2024 | 1,738 | $81K | 0.01% | EC |
| 172 | HUMANA INC. | 444859102 | Dec 2024 | 173 | $44K | 0.01% | EC |