SEI Institutional Managed Trust - Tax-Managed International Managed Volatility Fund (SIMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.08 (-0.55%)
Jul 9, 2026, 8:07 AM EST
SIMYX Holdings Information
SIMYX is a mutual fund with a total of 437 individual holdings. The top holdings are Novartis AG stock at 2.15%, Engie at 1.73%, Koninklijke Ahold Delhaize at 1.66%, GSK plc at 1.60%, and Orange at 1.51%.
Total Holdings
437
Top 10 Percentage
15.05%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
227.39M
Forward PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.15% |
| 2 | EPA: ENGI | Engie SA | 1.73% |
| 3 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.66% |
| 4 | LON: GSK | GSK plc | 1.60% |
| 5 | EPA: ORA | Orange S.A. | 1.51% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 1.43% |
| 7 | LON: IMB | Imperial Brands PLC | 1.28% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.24% |
| 9 | LON: TSCO | Tesco PLC | 1.24% |
| 10 | TYO: 7751 | Canon Inc. | 1.22% |
| 11 | SEOXX | SEI Daily Income Trust - Government Fund | 1.12% |
| 12 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.09% |
| 13 | CPH: DANSKE | Danske Bank A/S | 1.08% |
| 14 | TYO: 9735 | SECOM CO., LTD. | 1.06% |
| 15 | AMS: NN | NN Group N.V. | 1.05% |
| 16 | SWX: ROP | Roche Holding AG | 1.04% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 1.00% |
| 18 | HKG: 0288 | WH Group Limited | 0.98% |
| 19 | TYO: 5020 | ENEOS Holdings, Inc. | 0.87% |
| 20 | SGX: S68 | Singapore Exchange Limited | 0.86% |
| 21 | BME: LOG | Logista Integral, S.A. | 0.83% |
| 22 | LON: SHEL | Shell plc | 0.78% |
| 23 | BME: ELE | Endesa, S.A. | 0.78% |
| 24 | HKG: 6823 | HKT Trust and HKT Limited | 0.77% |
| 25 | EPA: SAN | Sanofi | 0.75% |
As of May 31, 2026