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

STVYX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.06%	31,310
2	T	AT&T Inc.	1.90%	477,204
3	WM	Waste Management, Inc.	1.87%	54,130
4	VZ	Verizon Communications Inc.	1.74%	277,085
5	WMT	Walmart Inc.	1.72%	121,490
6	SEOXX	SEI Daily Income Trust - Government Fund	1.71%	11,961,065
7	DOX	Amdocs Limited	1.67%	127,438
8	AZO	AutoZone, Inc.	1.62%	3,042
9	RTX	RTX Corporation	1.61%	82,408
10	PGR	The Progressive Corporation	1.57%	38,529
11	CSCO	Cisco Systems, Inc.	1.51%	167,182
12	AFL	Aflac Incorporated	1.45%	97,961
13	COST	Costco Wholesale Corporation	1.45%	9,748
14	ORCL	Oracle Corporation	1.38%	58,429
15	ELV	Elevance Health, Inc.	1.36%	24,826
16	MSI	Motorola Solutions, Inc.	1.32%	22,133
17	ABBV	AbbVie Inc.	1.30%	48,800
18	AAPL	Apple Inc.	1.27%	44,166
19	SNPS	Synopsys, Inc.	1.24%	18,674
20	MO	Altria Group, Inc.	1.23%	141,856
21	ALL	The Allstate Corporation	1.21%	40,175
22	FOXA	Fox Corporation	1.07%	136,664
23	MCD	McDonald's Corporation	1.07%	23,860
24	COR	Cencora, Inc.	1.06%	25,505
25	EG	Everest Group, Ltd.	1.05%	21,210
26	PEP	PepsiCo, Inc.	1.03%	54,885
27	ROP	Roper Technologies, Inc.	0.98%	12,070
28	ADBE	Adobe Inc.	0.98%	16,543
29	KR	The Kroger Co.	0.97%	99,609
30	IBM	International Business Machines Corporation	0.96%	26,025
31	CBOE	Cboe Global Markets, Inc.	0.95%	29,081
32	CHD	Church & Dwight Co., Inc.	0.95%	67,498
33	CAH	Cardinal Health, Inc.	0.93%	42,164
34	MCK	McKesson Corporation	0.92%	8,957
35	GILD	Gilead Sciences, Inc.	0.91%	58,002
36	NFG	National Fuel Gas Company	0.88%	74,639
37	NOC	Northrop Grumman Corporation	0.87%	12,612
38	VRSN	VeriSign, Inc.	0.87%	22,395
39	TMUS	T-Mobile US, Inc.	0.86%	24,791
40	LMT	Lockheed Martin Corporation	0.81%	11,673
41	TRV	The Travelers Companies, Inc.	0.79%	20,142
42	TXRH	Texas Roadhouse, Inc.	0.79%	28,301
43	TAP	Molson Coors Beverage Company	0.79%	102,880
44	MRK	Merck & Co., Inc.	0.78%	70,893
45	EXEL	Exelixis, Inc.	0.78%	126,005
46	MKC	McCormick & Company, Incorporated	0.75%	71,893
47	V	Visa Inc.	0.74%	14,198
48	HSY	The Hershey Company	0.74%	32,131
49	NYT	The New York Times Company	0.74%	90,194
50	WMB	The Williams Companies, Inc.	0.73%	83,772

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%