SEI Tax-Managed Mgd Volatility Y (SIMT) (STVYX) - Large Value fund with $1.11 Billion in assets. The fund allocates 23.96% 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 MICROSOFT CORP COMMON STOCK at 1.78% of total assets. This is followed by MOTOROLA SOLUTIONS INC COMMON STOCK (1.66%) and PROGRESSIVE CORP COMMON STOCK (2.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 1.78% | - | - |
| MOTOROLA SOLUTIONS INC COMMON STOCK | 1.66% | - | - |
| PROGRESSIVE CORP COMMON STOCK | 2.45% | - | - |
| ELI LILLY CO COMMON STOCK | 3.41% | - | - |
| APPLE INC COMMON STOCK | 2.13% | - | - |
| REPUBLIC SERVICES INC COMMON STOCK | 3.16% | - | - |
| SYNOPSYS INC COMMON STOCK | 2.90% | - | - |
| ORACLE CORP COMMON STOCK | 1.64% | - | - |
| ELEVANCE HEALTH INC COMMON STOCK | 2.75% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 2.08% | - | - |
| AMDOCS LTD COMMON STOCK | 1.97% | - | - |
| AUTOZONE INC COMMON STOCK | 1.71% | - | - |
| WASTE MANAGEMENT INC COMMON STOCK | 1.68% | - | - |
| NORTHROP GRUMMAN CORP COMMON STOCK | 1.68% | - | - |
| WALMART INC COMMON STOCK | 1.79% | - | - |
| AFLAC INC COMMON STOCK | 1.59% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.37% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 3.35% | - | - |
| ATT INC COMMON STOCK | 1.61% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 1.73% | - | - |
| ABBVIE INC COMMON STOCK | 1.76% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 2.45% | - | - |
| ADOBE INC COMMON STOCK | 1.77% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 1.77% | - | - |
| MERCK CO. INC. COMMON STOCK | 1.64% | - | - |