SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.19 (1.07%)

Mar 3, 2025, 8:06 AM EST

STVYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	2.36%	71,035
2	MSFT	Microsoft Corporation	2.27%	40,610
3	DOX	Amdocs Limited	2.02%	170,150
4	AZO	AutoZone, Inc.	1.81%	4,016
5	WMT	Walmart Inc.	1.80%	136,072
6	AAPL	Apple Inc.	1.78%	56,006
7	WM	Waste Management, Inc.	1.77%	59,772
8	NOC	Northrop Grumman Corporation	1.70%	25,900
9	RSG	Republic Services, Inc.	1.66%	56,864
10	AFL	Aflac Incorporated	1.63%	112,800
11	ELV	Elevance Health, Inc.	1.61%	30,140
12	T	AT&T Inc.	1.53%	477,204
13	VZ	Verizon Communications Inc.	1.47%	277,085
14	RTX	RTX Corporation	1.47%	84,342
15	NFG	National Fuel Gas Company	1.45%	153,536
16	MSI	Motorola Solutions, Inc.	1.40%	22,133
17	EG	Everest Group, Ltd.	1.40%	29,810
18	ORCL	Oracle Corporation	1.39%	60,639
19	SNPS	Synopsys, Inc.	1.32%	18,674
20	COST	Costco Wholesale Corporation	1.29%	9,748
21	LLY	Eli Lilly and Company	1.27%	11,580
22	ABBV	AbbVie Inc.	1.21%	48,800
23	MRK	Merck & Co., Inc.	1.13%	84,692
24	PEP	PepsiCo, Inc.	1.11%	54,885
25	UNH	UnitedHealth Group Incorporated	1.09%	14,849
26	KR	The Kroger Co.	1.08%	129,500
27	ALL	The Allstate Corporation	1.06%	40,900
28	CBOE	Cboe Global Markets, Inc.	1.03%	37,358
29	COR	Cencora, Inc.	1.02%	29,708
30	INCY	Incyte Corporation	1.01%	101,039
31	LMT	Lockheed Martin Corporation	0.97%	15,547
32	CHD	Church & Dwight Co., Inc.	0.96%	67,498
33	FOXA	Fox Corporation	0.94%	136,664
34	MCD	McDonald's Corporation	0.93%	24,019
35	SEOXX	SEI Daily Income Trust - Government Fund	0.93%	6,871,640
36	TAP	Molson Coors Beverage Company	0.91%	123,499
37	TXRH	Texas Roadhouse, Inc.	0.91%	37,143
38	CLX	The Clorox Company	0.89%	41,752
39	MO	Altria Group, Inc.	0.89%	126,645
40	BMY	Bristol-Myers Squibb Company	0.85%	107,196
41	UTHR	United Therapeutics Corporation	0.83%	17,555
42	EME	EMCOR Group, Inc.	0.81%	13,372
43	TMUS	T-Mobile US, Inc.	0.80%	25,491
44	UNM	Unum Group	0.80%	77,423
45	K	Kellanova	0.79%	71,953
46	FFIV	F5, Inc.	0.78%	19,371
47	NTAP	NetApp, Inc.	0.76%	46,296
48	MKC	McCormick & Company, Incorporated	0.75%	71,893
49	RNR	RenaissanceRe Holdings Ltd.	0.74%	23,733
50	CSCO	Cisco Systems, Inc.	0.72%	88,353
51	WMB	The Williams Companies, Inc.	0.72%	96,414
52	MCK	McKesson Corporation	0.72%	8,957
53	EXEL	Exelixis, Inc.	0.72%	160,259
54	WU	The Western Union Company	0.71%	510,420
55	DRI	Darden Restaurants, Inc.	0.68%	25,847
56	CTSH	Cognizant Technology Solutions Corporation	0.68%	60,860
57	TRV	The Travelers Companies, Inc.	0.67%	20,142
58	CL	Colgate-Palmolive Company	0.66%	56,926
59	NYT	The New York Times Company	0.66%	90,194
60	AVY	Avery Dennison Corporation	0.66%	26,300
61	HSY	The Hershey Company	0.65%	32,131
62	AMGN	Amgen Inc.	0.65%	16,800
63	LHX	L3Harris Technologies, Inc.	0.65%	22,600
64	IBM	International Business Machines Corporation	0.62%	18,046
65	DTE	DTE Energy Company	0.62%	38,099
66	ALSN	Allison Transmission Holdings, Inc.	0.61%	38,609
67	FOX	Fox Corporation	0.61%	92,964
68	KMB	Kimberly-Clark Corporation	0.61%	34,699
69	PWR	Quanta Services, Inc.	0.59%	14,288
70	AZN	AstraZeneca PLC	0.58%	60,600
71	WTM	White Mountains Insurance Group, Ltd.	0.55%	2,113
72	GILD	Gilead Sciences, Inc.	0.52%	40,018
73	CCEP	Coca-Cola Europacific Partners PLC	0.52%	49,400
74	INGR	Ingredion Incorporated	0.52%	28,345
75	KO	The Coca-Cola Company	0.50%	58,844
76	HPE	Hewlett Packard Enterprise Company	0.50%	175,719
77	GIS	General Mills, Inc.	0.50%	61,887
78	BRK.B	Berkshire Hathaway Inc.	0.48%	7,600
79	ADP	Automatic Data Processing, Inc.	0.47%	11,453
80	CAG	Conagra Brands, Inc.	0.45%	129,094
81	HMC	Honda Motor Co., Ltd.	0.44%	114,882
82	SPOT	Spotify Technology S.A.	0.44%	5,934
83	CAH	Cardinal Health, Inc.	0.43%	25,861
84	AVT	Avnet, Inc.	0.43%	61,580
85	MUSA	Murphy USA Inc.	0.43%	6,300
86	THG	The Hanover Insurance Group, Inc.	0.41%	19,700
87	CB	Chubb Limited	0.40%	10,965
88	CPB	The Campbell's Company	0.40%	76,667
89	DUK	Duke Energy Corporation	0.40%	26,375
90	WEC	WEC Energy Group, Inc.	0.39%	29,250
91	CMI	Cummins Inc.	0.38%	8,000
92	MPC	Marathon Petroleum Corporation	0.38%	19,475
93	ETR	Entergy Corporation	0.38%	34,800
94	CARR	Carrier Global Corporation	0.37%	41,800
95	HRB	H&R Block, Inc.	0.37%	49,232
96	CMCSA	Comcast Corporation	0.36%	78,419
97	TM	Toyota Motor Corporation	0.35%	13,700
98	NBIX	Neurocrine Biosciences, Inc.	0.34%	16,674
99	AFG	American Financial Group, Inc.	0.33%	17,700
100	SKM	SK Telecom Co., Ltd.	0.33%	113,106
101	GD	General Dynamics Corporation	0.32%	9,200
102	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	23,402
103	EBAY	eBay Inc.	0.31%	34,245
104	TSX: MRU	Metro Inc.	0.31%	36,800
105	PEG	Public Service Enterprise Group Incorporated	0.31%	27,400
106	AEP	American Electric Power Company, Inc.	0.31%	23,100
107	GNTX	Gentex Corporation	0.30%	87,177
108	TSX: NA	National Bank of Canada	0.30%	25,300
109	XOM	Exxon Mobil Corporation	0.30%	21,000
110	JNJ	Johnson & Johnson	0.29%	14,300
111	n/a	E-mini S&P 500 Future Mar 25	0.29%	7
112	CFR	Cullen/Frost Bankers, Inc.	0.28%	15,055
113	PG	The Procter & Gamble Company	0.28%	12,432
114	AEE	Ameren Corporation	0.28%	21,800
115	SLGN	Silgan Holdings Inc.	0.27%	37,000
116	SEE	Sealed Air Corporation	0.27%	58,400
117	GEN	Gen Digital Inc.	0.27%	75,472
118	NEU	NewMarket Corporation	0.27%	3,975
119	BWA	BorgWarner Inc.	0.27%	61,681
120	MSGS	Madison Square Garden Sports Corp.	0.26%	8,894
121	PPC	Pilgrim's Pride Corporation	0.26%	41,955
122	ELS	Equity LifeStyle Properties, Inc.	0.26%	29,390
123	CHE	Chemed Corporation	0.26%	3,410
124	DBX	Dropbox, Inc.	0.26%	59,239
125	JKHY	Jack Henry & Associates, Inc.	0.26%	10,939
126	LSTR	Landstar System, Inc.	0.25%	11,414
127	ITCI	Intra-Cellular Therapies, Inc.	0.25%	14,503
128	SON	Sonoco Products Company	0.24%	37,327
129	LW	Lamb Weston Holdings, Inc.	0.23%	28,333
130	MAT	Mattel, Inc.	0.22%	88,861
131	POR	Portland General Electric Company	0.22%	39,600
132	SO	The Southern Company	0.22%	19,305
133	RGLD	Royal Gold, Inc.	0.22%	11,548
134	GDDY	GoDaddy Inc.	0.21%	7,281
135	ADM	Archer-Daniels-Midland Company	0.21%	29,950
136	HRL	Hormel Foods Corporation	0.20%	50,691
137	JNPR	Juniper Networks, Inc.	0.20%	41,610
138	LOPE	Grand Canyon Education, Inc.	0.18%	7,620
139	CVS	CVS Health Corporation	0.16%	21,521
140	TSN	Tyson Foods, Inc.	0.16%	21,054
141	NEE	NextEra Energy, Inc.	0.16%	16,568
142	CASY	Casey's General Stores, Inc.	0.15%	2,654
143	CVX	Chevron Corporation	0.15%	7,318
144	SNX	TD SYNNEX Corporation	0.14%	7,334
145	SHEL	Shell plc	0.14%	15,825
146	GOOG	Alphabet Inc.	0.14%	5,000
147	JAZZ	Jazz Pharmaceuticals plc	0.14%	8,099
148	ATR	AptarGroup, Inc.	0.13%	6,262
149	CI	The Cigna Group	0.13%	3,279
150	BK	The Bank of New York Mellon Corporation	0.13%	10,906
151	BKNG	Booking Holdings Inc.	0.11%	175
152	COLM	Columbia Sportswear Company	0.11%	9,048
153	MORN	Morningstar, Inc.	0.10%	2,322
154	DTM	DT Midstream, Inc.	0.10%	7,200
155	LYB	LyondellBasell Industries N.V.	0.10%	9,592
156	TTE	TotalEnergies SE	0.10%	12,457
157	TYL	Tyler Technologies, Inc.	0.09%	1,139
158	HPQ	HP Inc.	0.09%	20,294
159	KLG	WK Kellogg Co	0.09%	39,744
160	PFE	Pfizer Inc.	0.08%	23,688
161	CPNG	Coupang, Inc.	0.08%	26,354
162	BG	Bunge Global SA	0.08%	7,589
163	ARW	Arrow Electronics, Inc.	0.07%	4,281
164	KHC	The Kraft Heinz Company	0.06%	15,883
165	CF	CF Industries Holdings, Inc.	0.06%	4,694
166	VRSN	VeriSign, Inc.	0.04%	1,508
167	n/a	Imu Cash Collateral Fut	0.01%	107,044
168	TJX	The TJX Companies, Inc.	0.01%	833
169	FTNT	Fortinet, Inc.	0.01%	1,029
170	GRMN	Garmin Ltd.	0.01%	456
171	ROL	Rollins, Inc.	0.01%	1,738
172	HUM	Humana Inc.	0.01%	173
173	n/a	Canadian Dollar	0.00%	23,656

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	16.15%
Consumer Staples	15.42%
Financials	12.76%
Industrials	11.86%
Utilities	6.82%
Other	6.35%
Consumer Discretionary	4.74%
Materials	2.28%
Communication Services	1.69%
Energy	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	95.42%
Bermuda	1.85%
Other	1.50%
Canada	0.71%
Switzerland	0.28%
United Kingdom	0.24%