SEI Tax-Managed Mgd Volatility Y (SIMT) (STVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.08 (-0.48%)
Aug 28, 2026, 8:07 AM EST

STVYX Holdings Information

STVYX is a mutual fund with a total of 202 individual holdings. The top holdings are Cisco Systems stock at 3.06%, Johnson & Johnson at 2.42%, Apple at 2.12%, Microsoft at 2.04%, and Verizon Communications at 1.88%.

Total Holdings
202
Top 10 Percentage
19.83%
Asset Class
Equity
Fund Category
Large Value
Assets
565.95M
Forward PE Ratio
15.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.3.06%149,657
2JNJJohnson & Johnson2.42%53,539
3AAPLApple Inc.2.12%38,928
4MSFTMicrosoft Corporation2.04%24,820
5VZVerizon Communications Inc.1.88%227,193
6TAT&T Inc.1.77%432,497
7ABBVAbbVie Inc.1.72%38,800
8MOAltria Group, Inc.1.64%136,317
9MRKMerck & Co., Inc.1.63%70,893
10MSIMotorola Solutions, Inc.1.55%20,133
11CLColgate-Palmolive Company1.47%91,364
12GOOGAlphabet Inc.1.43%22,672
13CAHCardinal Health, Inc.1.39%34,189
14ADBEAdobe Inc.1.33%30,168
15WMTWalmart Inc.1.28%65,337
16FFIVF5, Inc.1.22%17,117
17INCYIncyte Corporation1.18%55,952
18WMWaste Management, Inc.1.17%29,330
19MCKMcKesson Corporation1.16%7,652
20GILDGilead Sciences, Inc.1.13%49,157
21PEPPepsiCo, Inc.1.11%44,898
22COSTCostco Wholesale Corporation1.10%6,527
23AZOAutoZone, Inc.1.09%2,042
24DBXDropbox, Inc.1.02%178,240
25NTAPNetApp, Inc.1.02%32,420
Showing 25 of 202 holdings
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As of Jul 31, 2026