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SIMYX Holdings List NMFQS:SIMYX

Foreign Large Value | SEI
$14.97
↑ $0.09 (0.60%)
Last Updated: Apr 04, 2026

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y (SIMYX) - Foreign Large Value fund with $381.03 Million in assets. The fund allocates 10.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVARTIS AG-REG COMMON STOCK at 0.95% of total assets. This is followed by SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.89%) and KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (0.98%).

SIMYX Holdings

Name Weight Owned Change
NOVARTIS AG-REG COMMON STOCK 0.95% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.89% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK 0.98% - -
BAE SYSTEMS PLC COMMON STOCK 1.46% - -
GSK PLC COMMON STOCK 1.19% - -
SANOFI COMMON STOCK 1.14% - -
DEUTSCHE TELEKOM AG-REG COMMON STOCK 1.45% - -
ORANGE COMMON STOCK 0.95% - -
TESCO PLC COMMON STOCK 0.80% - -
NOVO NORDISK A/S-B COMMON STOCK 1.05% - -
IMPERIAL BRANDS PLC COMMON STOCK 1.32% - -
DBS GROUP HOLDINGS LTD COMMON STOCK 0.98% - -
ENGIE COMMON STOCK 0.94% - -
BRIDGESTONE CORP COMMON STOCK 0.99% - -
WH GROUP LTD COMMON STOCK 0.99% - -
TELENOR ASA COMMON STOCK 0.96% - -
SECOM CO LTD COMMON STOCK 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.61%
Non US Stock 97.98%
Not Classified 0.00%
Other 0.20%
US Stock 0.21%

Market Cap

AverageMarketCap 21937.58%
Giant 20.26%
Large 43.98%
Medium 27.96%
Micro 0.17%
Small 5.01%

Sector Weights

Cash and Equivalents 6.83%
Corporate 6.83%
Derivative 6.83%
Government 6.83%
Municipal 6.83%
Securitized 6.83%
Basic Materials 3.18%
Consumer Cyclical 5.94%
Financial Services 22.03%
Real Estate 1.41%
Consumer Defensive 14.55%
Healthcare 11.43%
Utilities 6.83%
Communication Services 8.86%
Energy 4.08%
Industrials 16.49%
Technology 5.20%

World Regions

Latin America 0.00%
North America 2.34%
Asia Developed 8.56%
Asia Emerging 0.75%
Australasia 3.66%
Japan 25.54%
Africa/Middle East 1.91%
Europe Developed 44.16%
Europe Emerging 0.00%
United Kingdom 13.08%