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SEI Institutional Managed Trust Global Managed Volatility Fund Class F SVTAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.04+0.05 (0.45%)1.11%10.60%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
62.9%
North America
22.4%
Europe
14.6%
Asia
0.1%
South Pacific
0.0%
Latin America
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$787.0M
Total Holdings435
Total Holdings (Long)434
Total Holdings (Short)1
Portfolio Turnover85%
SVTAX has a Diversified Portfolio

Holdings Details

17.4% Category Average
15.9% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
TAT&T Inc
Communication Services
  • 2.00%
  •  
CSCOCisco Systems Inc
Information Technology
  • 1.74%
  •  
VVisa Inc Class A
Financials
  • 1.72%
  •  
ADRNYKoninklijke Ahold Delhaize NV
  • 1.58%
  •  
EAElectronic Arts Inc
Communication Services
  • 1.57%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.53%
  •  
JNJJohnson & Johnson
Health Care
  • 1.45%
  •  
MCKMcKesson Corp
Health Care
  • 1.43%
  •  
MAMastercard Inc Class A
Financials
  • 1.42%
  •  
SEOXXSEI Government Institutional (...
  • 1.40%
  •  
% of portfolio in top 10 holdings: 15.87%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
59.48% 
 
Japan
8.91% 
 
Switzerland
4.80% 
 
United Kingdom
4.17% 
 
Canada
3.42% 
 
Netherlands
3.19% 
 
Hong Kong
2.54% 
 
France
2.19% 
 
Spain
1.90% 
 
Israel
1.63% 
 
% of portfolio in top 10 countries: 92.23%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
58.140.0058.14
Foreign Stock
39.600.0039.60
Cash
2.270.002.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
46.6%
Mid Cap
26.1%
Giant Cap
20.2%
Small Cap
6.4%
Micro Cap
0.6%

Avg. Market Cap: $58,861.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
20.6%
Consumer Staples
17.9%
Comm Services
16.5%
Health Care
14.9%
Industrials
10.5%
Financials
8.3%
Consumer Disc
3.7%
Utilities
3.5%
Energy
2.2%
Materials
1.6%
Real Estate
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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