SEI Global Managed Volatility F (SIMT) (SVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.10 (-0.89%)
Oct 10, 2025, 4:00 PM EDT

SVTAX Holdings List

No.SymbolName WeightShares
1TAT&T Inc.2.00%521,865
2CSCOCisco Systems, Inc.1.75%194,504
3VVisa Inc.1.72%37,553
4EAElectronic Arts Inc.1.71%76,275
5JNJJohnson & Johnson1.70%73,496
6MSFTMicrosoft Corporation1.58%23,831
7MSIMotorola Solutions, Inc.1.57%25,504
8BKNGBooking Holdings Inc.1.54%2,111
9AMS: ADKoninklijke Ahold Delhaize N.V.1.54%294,369
10MAMastercard Incorporated1.52%19,603
11CLColgate-Palmolive Company1.47%134,115
12SWX: NOVNNovartis AG1.41%84,944
13MCKMcKesson Corporation1.36%15,141
14KMBKimberly-Clark Corporation1.31%77,589
15MOAltria Group, Inc.1.27%144,695
16VZVerizon Communications Inc.1.24%214,026
17GILDGilead Sciences, Inc.1.16%78,705
18BSXBoston Scientific Corporation1.11%80,266
19FFIVF5, Inc.1.10%26,896
20SWX: ROGRoche Holding AG1.02%23,967
21CHKPCheck Point Software Technologies Ltd.1.00%39,857
22AAPLApple Inc.1.00%33,112
23n/aCash0.97%7,407,352
24TYO: 9434SoftBank Corp.0.94%4,654,451
25OSL: TELTelenor ASA0.93%427,376
Showing 25 of 428 holdings
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As of Aug 31, 2025