SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)

TMMAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.35%	30,310
2	CSCO	Cisco Systems, Inc.	2.22%	202,257
3	JNJ	Johnson & Johnson	1.82%	64,245
4	AAPL	Apple Inc.	1.79%	44,166
5	T	AT&T Inc.	1.77%	477,204
6	WMT	Walmart Inc.	1.77%	116,490
7	AZO	AutoZone, Inc.	1.67%	3,042
8	WM	Waste Management, Inc.	1.62%	54,130
9	DOX	Amdocs Limited	1.61%	127,438
10	ABBV	AbbVie Inc.	1.59%	48,800
11	VZ	Verizon Communications Inc.	1.58%	264,777
12	SEOXX	SEI Daily Income Trust - Government Fund	1.54%	10,276,746
13	EA	Electronic Arts Inc.	1.41%	46,960
14	MO	Altria Group, Inc.	1.37%	162,349
15	MSI	Motorola Solutions, Inc.	1.35%	22,133
16	COST	Costco Wholesale Corporation	1.33%	9,748
17	FOXA	Fox Corporation	1.32%	136,664
18	COR	Cencora, Inc.	1.27%	25,145
19	PEP	PepsiCo, Inc.	1.20%	54,885
20	IBM	International Business Machines Corporation	1.20%	26,025
21	AFL	Aflac Incorporated	1.19%	73,953
22	ALL	The Allstate Corporation	1.15%	40,175
23	PGR	The Progressive Corporation	1.13%	36,529
24	SNPS	Synopsys, Inc.	1.12%	16,474
25	NOC	Northrop Grumman Corporation	1.10%	12,612

Showing 25 of 184 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.79%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
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%