Titelia

Portfolio von SIMT Mid-Cap Fund

SEI INSTITUTIONAL MANAGED TRUST · 316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 51,8 Mio. $ · Zehn größte Positionen: 12.6 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 29947,7 Mio. $93,54 %
GB 31 Mio. $2,02 %
BM 4852.714,4 $1,67 %
IE 3438.264,3 $0,86 %
JE 2315.832,2 $0,62 %
KY 2271.700,8 $0,53 %
LU 1182.778,7 $0,36 %
NL 1148.565,9 $0,29 %
CA 157.355,2 $0,11 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Keysight Technologies Inc 3.6241 Mio. $1,97 %
Howmet Aerospace Inc 3.010693.684,6 $1,34 %
Hartford Insurance Group Inc/The 5.020678.854,6 $1,31 %
Valero Energy Corp 2.520622.641,6 $1,20 %
Edison International 8.430616.907,4 $1,19 %
Rockwell Automation Inc 1.700610.096 $1,18 %
TechnipFMC PLC 8.200566.866 $1,09 %
Marathon Petroleum Corp 2.197536.463,5 $1,03 %
Cheniere Energy Inc 1.884534.603,8 $1,03 %
VICI Properties Inc 19.360528.915,2 $1,02 %
M&T Bank Corp 2.550527.136 $1,02 %
Eversource Energy 7.580525.142,4 $1,01 %
PG&E Corp 29.390516.382,3 $1,00 %
RenaissanceRe Holdings Ltd 1.731514.505,1 $0,99 %
Lumentum Holdings Inc 643451.874,7 $0,87 %
Encompass Health Corp 4.450430.448,5 $0,83 %
Anglogold Ashanti Plc 4.070396.255,2 $0,76 %
Phillips 66 2.150391.687 $0,76 %
BorgWarner Inc 7.214391.431,6 $0,75 %
Regal Rexnord Corp 1.951365.344,3 $0,70 %
Woodward Inc 990354.340,8 $0,68 %
WESCO International Inc 1.266346.402,9 $0,67 %
Bank of New York Mellon Corp/The 2.840336.909,2 $0,65 %
Flowserve Corp 4.560335.205,6 $0,65 %
Clean Harbors Inc 1.166334.327,2 $0,64 %
Halliburton Co 8.560333.754,4 $0,64 %
United Rentals Inc 458333.680,5 $0,64 %
Microchip Technology Inc 5.034325.246,7 $0,63 %
United Airlines Holdings Inc 3.524324.454,7 $0,63 %
Synchrony Financial 4.750323.095 $0,62 %
Allstate Corp/The 1.552321.791,7 $0,62 %
Akamai Technologies Inc 2.611299.873,4 $0,58 %
Royal Caribbean Cruises Ltd 1.081297.469,6 $0,57 %
Parker-Hannifin Corp 332297.219,7 $0,57 %
Genpact Ltd 7.926295.243,5 $0,57 %
Janus Henderson Group PLC 5.699292.757,6 $0,56 %
First American Financial Corp 4.795289.090,6 $0,56 %
SLB Ltd 5.618288.709 $0,56 %
Royal Gold Inc 1.130287.573,7 $0,55 %
Popular Inc 2.099281.622,8 $0,54 %
IDEXX Laboratories Inc 500280.945 $0,54 %
Medpace Holdings Inc 572274.668,7 $0,53 %
Agilent Technologies Inc 2.344267.169,1 $0,52 %
IQVIA Holdings Inc 1.542262.972,7 $0,51 %
Western Digital Corp 957258.858,9 $0,50 %
Cummins Inc 480258.249,6 $0,50 %
Reinsurance Group of America Inc 1.246254.383,4 $0,49 %
First Horizon Corp 11.098252.590,5 $0,49 %
Raymond James Financial Inc 1.690244.695,1 $0,47 %
Avnet Inc 3.960244.015,2 $0,47 %
Entergy Corp 2.163243.034,7 $0,47 %
Webster Financial Corp 3.457239.984,9 $0,46 %
Leidos Holdings Inc 1.530237.945,6 $0,46 %
DTE Energy Co 1.614235.999,1 $0,46 %
JB Hunt Transport Services Inc 1.100233.090 $0,45 %
Permian Resources Corp 10.825230.789 $0,45 %
Vistra Corp 1.530230.004,9 $0,44 %
Smurfit Westrock PLC 5.761229.575,9 $0,44 %
Sandisk Corp/DE 360228.722,4 $0,44 %
West Pharmaceutical Services Inc 910228.082,4 $0,44 %
Darling Ingredients Inc 3.666226.742,1 $0,44 %
Ciena Corp 583226.338,1 $0,44 %
Evergy Inc 2.750225.280 $0,43 %
WEC Energy Group Inc 1.915221.699,6 $0,43 %
Hexcel Corp 2.710219.320,3 $0,42 %
Public Service Enterprise Group Inc 2.680216.946 $0,42 %
Westinghouse Air Brake Technologies Corp 867216.672 $0,42 %
Dollar Tree Inc 1.970215.734,7 $0,42 %
Gaming and Leisure Properties Inc 4.830214.307,1 $0,41 %
Labcorp Holdings Inc 796212.380,8 $0,41 %
Lyft Inc 15.920211.736 $0,41 %
Dover Corp 1.007209.909,2 $0,40 %
Exelixis Inc 4.877209.174,5 $0,40 %
Domino's Pizza Inc 580208.098,2 $0,40 %
Halozyme Therapeutics Inc 3.202206.945,3 $0,40 %
Aramark 5.089206.308,1 $0,40 %
Ally Financial Inc 5.247205.839,8 $0,40 %
NewMarket Corp 320205.104 $0,40 %
PTC Inc 1.430203.760,7 $0,39 %
Coterra Energy Inc 5.788203.390,3 $0,39 %
Host Hotels & Resorts Inc 10.610203.287,6 $0,39 %
Quanta Services Inc 370203.137,4 $0,39 %
Veeva Systems Inc 1.154202.711,6 $0,39 %
Packaging Corp of America 953202.245,7 $0,39 %
Omega Healthcare Investors Inc 4.600201.572 $0,39 %
Diamondback Energy Inc 1.013200.361,3 $0,39 %
Cencora Inc 633198.850,6 $0,38 %
Allegion plc 1.368198.756,7 $0,38 %
Skyworks Solutions Inc 3.710198.670,5 $0,38 %
SBA Communications Corp 1.150197.926,5 $0,38 %
Evercore Inc 659196.718,1 $0,38 %
Best Buy Co Inc 3.020193.884 $0,37 %
Envista Holdings Corp 7.571192.076,3 $0,37 %
Agree Realty Corp 2.545191.842,1 $0,37 %
L3Harris Technologies Inc 555191.558,3 $0,37 %
Gentex Corp 8.674189.526,9 $0,37 %
NOV Inc 9.951187.178,3 $0,36 %
Qnity Electronics Inc 1.620186.915,6 $0,36 %
Jabil Inc 700185.941 $0,36 %
Willis Towers Watson PLC 634184.303,8 $0,36 %
Mueller Industries Inc 1.660183.928 $0,35 %
TD SYNNEX Corp 1.090183.893,9 $0,35 %
Millicom International Cellular SA 2.439182.778,7 $0,35 %
Cardinal Health, Inc. 860181.726,6 $0,35 %
Valvoline Inc 5.381181.232,1 $0,35 %
Incyte Corp 1.913180.051,6 $0,35 %
Crown Castle Inc 2.210179.695,1 $0,35 %
Grand Canyon Education Inc 1.055179.381,7 $0,35 %
Carnival Corp 6.852177.329,8 $0,34 %
CenterPoint Energy Inc 4.101176.999,2 $0,34 %
Dollar General Corp 1.476175.245,5 $0,34 %
Expedia Group Inc 755174.322 $0,34 %
Globus Medical Inc 2.020174.043,2 $0,34 %
Broadridge Financial Solutions Inc 1.070173.853,6 $0,34 %
Sysco Corp 2.430173.331,9 $0,33 %
Trane Technologies PLC 413172.113,6 $0,33 %
Vertiv Holdings Co 675169.141,5 $0,33 %
Regions Financial Corp 6.420167.690,4 $0,32 %
Alcoa Corp 2.526167.549,6 $0,32 %
Ball Corp 2.800165.508 $0,32 %
TopBuild Corp 468164.408,4 $0,32 %
HP Inc 8.500163.285 $0,31 %
Expeditors International of Washington Inc 1.140163.282,2 $0,31 %
Amphenol Corp 1.290162.991,5 $0,31 %
Corning Inc 1.190161.804,3 $0,31 %
Insulet Corp 770161.576,8 $0,31 %
First Solar Inc 810159.780,6 $0,31 %
Amer Sports Inc 4.760156.699,2 $0,30 %
Robinhood Markets Inc 2.250155.925 $0,30 %
Performance Food Group Co 1.814155.387,2 $0,30 %
Super Micro Computer Inc 6.800154.836 $0,30 %
Zimmer Biomet Holdings Inc 1.712154.799 $0,30 %
ATI Inc 1.060154.187,6 $0,30 %
nVent Electric PLC 1.300153.764 $0,30 %
Constellation Brands Inc 1.022153.300 $0,30 %
Antero Midstream Corp 6.680152.304 $0,29 %
Deckers Outdoor Corp 1.520152.136,8 $0,29 %
Xcel Energy Inc 1.909151.651 $0,29 %
American Water Works Co Inc 1.110151.059,9 $0,29 %
EPAM Systems Inc 1.113150.700,2 $0,29 %
Eagle Materials Inc 786148.907,7 $0,29 %
AerCap Holdings NV 1.083148.565,9 $0,29 %
Exelon Corp 3.030148.530,6 $0,29 %
Garmin Ltd 640148.486,4 $0,29 %
Sensata Technologies Holding PLC 4.190147.571,8 $0,28 %
Hamilton Lane Inc 1.470146.118 $0,28 %
Mid-America Apartment Communities, Inc. 1.181144.223,7 $0,28 %
Starwood Property Trust Inc 8.274142.478,3 $0,27 %
Axalta Coating Systems Ltd 5.132142.156,4 $0,27 %
Healthcare Realty Trust Inc 8.280140.677,2 $0,27 %
SOUTHSTATE BANK CORP 1.519140.537,9 $0,27 %
Essex Property Trust Inc 579140.118 $0,27 %
Tapestry Inc 990139.698,9 $0,27 %
FactSet Research Systems Inc 640138.873,6 $0,27 %
Comfort Systems USA Inc 100137.899 $0,27 %
American International Group Inc 1.830137.707,5 $0,27 %
Armstrong World Industries Inc 832137.113,6 $0,26 %
Ralph Lauren Corp 395135.876,1 $0,26 %
Carvana Co 427134.240,3 $0,26 %
Antero Resources Corp 3.140133.261,6 $0,26 %
Cincinnati Financial Corp 840132.174 $0,25 %
Universal Health Services Inc 721129.037,4 $0,25 %
Biogen Inc 700128.331 $0,25 %
Snap-on Inc 348126.400,6 $0,24 %
Liberty Global Ltd 10.740125.980,2 $0,24 %
Stanley Black & Decker Inc 1.730122.933,8 $0,24 %
Zions Bancorp NA 2.130122.730,6 $0,24 %
Ameriprise Financial Inc 270119.988 $0,23 %
Cognizant Technology Solutions Corp. 1.950119.632,5 $0,23 %
DR Horton Inc 870119.381,4 $0,23 %
Scotts Miracle-Gro Co/The 1.950118.579,5 $0,23 %
Cognex Corp 2.414118.261,9 $0,23 %
OGE Energy Corp 2.460117.981,6 $0,23 %
CH Robinson Worldwide Inc 710117.909,7 $0,23 %
Assurant Inc 540117.617,4 $0,23 %
XP Inc 6.040115.001,6 $0,22 %
Tenet Healthcare Corp 603113.792,1 $0,22 %
NRG Energy Inc 775113.258,5 $0,22 %
Royalty Pharma PLC 2.354112.921,4 $0,22 %
Capital One Financial Corp 618112.741,7 $0,22 %
Nucor Corp 650109.915 $0,21 %
Kinder Morgan, Inc. 3.270109.643,1 $0,21 %
Old Dominion Freight Line Inc 560109.424 $0,21 %
Element Solutions Inc 3.180108.565,2 $0,21 %
Xylem Inc/NY 908108.506 $0,21 %
Casey's General Stores Inc 148107.723,3 $0,21 %
International Flavors & Fragrances Inc 1.483107.591,7 $0,21 %
Teradyne Inc 360106.725,6 $0,21 %
Ingredion Inc 947106.689 $0,21 %
Huntington Ingalls Industries, Inc. 280106.372 $0,21 %
Morningstar Inc 629106.332,5 $0,21 %
Pegasystems Inc 2.485105.761,6 $0,20 %
Etsy Inc 2.100104.958 $0,20 %
Lamb Weston Holdings Inc 2.382100.663,3 $0,19 %
Jazz Pharmaceuticals PLC 530100.196,5 $0,19 %
Apellis Pharmaceuticals Inc 2.490100.172,7 $0,19 %
Expand Energy Corp 91099.899,8 $0,19 %
Franklin Resources Inc 4.21799.605,5 $0,19 %
Dexcom Inc 1.56097.968 $0,19 %
Caris Life Sciences Inc 5.42396.963,2 $0,19 %
Lululemon Athletica Inc 63096.453 $0,19 %
Tractor Supply Co 2.12096.036 $0,19 %
EMCOR Group Inc 13095.980,3 $0,19 %
Block Inc 1.59095.686,2 $0,18 %
MasTec Inc 29695.235 $0,18 %
Amkor Technology Inc 2.10094.563 $0,18 %
Zillow Group Inc 2.28094.369,2 $0,18 %
Jones Lang LaSalle Inc 31094.339,2 $0,18 %
CF Industries Holdings Inc 72093.484,8 $0,18 %
Blue Owl Capital Inc 10.13892.559,9 $0,18 %
HEICO Corp 43792.246,3 $0,18 %
Consolidated Edison Inc 81091.675,8 $0,18 %
LKQ Corp 3.07590.312,8 $0,17 %
NetApp Inc 87089.079,3 $0,17 %
Globe Life Inc 64089.068,8 $0,17 %
Las Vegas Sands Corp 1.63087.824,4 $0,17 %
Maplebear Inc 2.33087.281,8 $0,17 %
Millrose Properties Inc 3.11087.080 $0,17 %
Leonardo DRS Inc 1.94586.591,4 $0,17 %
STAG Industrial Inc 2.40086.544 $0,17 %
United Therapeutics Corp 14083.017,2 $0,16 %
eBay Inc 91082.828,2 $0,16 %
Vail Resorts Inc 64082.124,8 $0,16 %
Delta Air Lines Inc 1.22081.105,6 $0,16 %
Hayward Holdings Inc 5.98080.012,4 $0,15 %
Zebra Technologies Corp 38079.450,4 $0,15 %
HF Sinclair Corp 1.27079.235,3 $0,15 %
Macy's Inc 4.36078.872,4 $0,15 %
H&R Block Inc 2.48078.715,2 $0,15 %
KeyCorp 3.87077.593,5 $0,15 %
Cirrus Logic Inc 53076.648,6 $0,15 %
CMS Energy Corp 98076.028,4 $0,15 %
HEICO Corp 27074.034 $0,14 %
Voya Financial Inc 1.08073.785,6 $0,14 %
Alnylam Pharmaceuticals Inc 22072.791,4 $0,14 %
BILL Holdings Inc 1.88072.004 $0,14 %
Brown-Forman Corp 2.65070.993,5 $0,14 %
Albertsons Cos Inc 4.15070.716 $0,14 %
Arch Capital Group Ltd 73070.072,7 $0,14 %
East West Bancorp Inc 65069.394 $0,13 %
ExlService Holdings Inc 2.27069.121,5 $0,13 %
Sotera Health Co 4.81068.975,4 $0,13 %
Gen Digital Inc 3.54066.658,2 $0,13 %
Axis Capital Holdings Ltd 65466.322,1 $0,13 %
Liberty Global Ltd. 5.37464.971,7 $0,13 %
Generac Holdings Inc 33064.458,9 $0,12 %
Sprouts Farmers Market Inc 83164.095 $0,12 %
Williams-Sonoma Inc 35063.815,5 $0,12 %
MongoDB Inc 26063.640,2 $0,12 %
Wingstop Inc 41063.537,7 $0,12 %
Booz Allen Hamilton Holding Corp 81063.204,3 $0,12 %
Affirm Holdings Inc 1.36062.315,2 $0,12 %
iShares S&P Mid-Cap 400 Value ETF 46561.612,5 $0,12 %
Verisk Analytics Inc 32060.720 $0,12 %
Crocs Inc 73060.604,6 $0,12 %
Robert Half Inc 2.35059.690 $0,12 %
Ulta Beauty Inc 11057.498,1 $0,11 %
Brookfield Renewable Corp 1.44057.355,2 $0,11 %
Teradata Corp 2.20056.386 $0,11 %
Mosaic Co/The 2.21056.355 $0,11 %
Weatherford International PLC 57053.910,6 $0,10 %
SiteOne Landscape Supply Inc 40053.244 $0,10 %
Restaurant Brands International Inc 72053.208 $0,10 %
Reddit Inc 39052.513,5 $0,10 %
Vontier Corp 1.46051.786,2 $0,10 %
Humana Inc 29350.803,3 $0,10 %
DaVita Inc 33050.717,7 $0,10 %
HubSpot Inc 20750.528,7 $0,10 %
Guidewire Software Inc 33049.354,8 $0,10 %
ROBLOX Corp 85948.585 $0,09 %
Datadog Inc 41048.400,5 $0,09 %
GCI Liberty Inc 1.30048.373 $0,09 %
Omnicom Group Inc 64048.198,4 $0,09 %
Tetra Tech Inc 1.60048.192 $0,09 %
Match Group Inc 1.56047.907,6 $0,09 %
Hasbro Inc 51047.736 $0,09 %
AMETEK Inc 21045.015,6 $0,09 %
Fidelity National Financial Inc 95944.478,4 $0,09 %
Duolingo Inc 45044.356,5 $0,09 %
Ford Motor Co 3.80043.852 $0,08 %
UiPath Inc 3.93043.623 $0,08 %
DuPont de Nemours Inc 95043.510 $0,08 %
DoubleVerify Holdings Inc 4.52042.940 $0,08 %
Fair Isaac Corp 4042.701,6 $0,08 %
Stifel Financial Corp 55841.247,4 $0,08 %
Coinbase Global Inc 23541.033,4 $0,08 %
Docusign Inc 86040.772,6 $0,08 %
Devon Energy Corp 81040.759,2 $0,08 %
Baker Hughes Co 61037.240,5 $0,07 %
Bright Horizons Family Solutions Inc 45036.958,5 $0,07 %
Astera Labs Inc 33036.168 $0,07 %
BioMarin Pharmaceutical Inc 60033.894 $0,07 %
CDW Corp/DE 28033.885,6 $0,07 %
Ollie's Bargain Outlet Holdings Inc 36033.134,4 $0,06 %
AECOM 39033.079,8 $0,06 %
Axon Enterprise Inc 7632.276,4 $0,06 %
Planet Fitness Inc 42031.239,6 $0,06 %
Lazard Inc 73031.010,4 $0,06 %
Mettler-Toledo International Inc 2126.485,2 $0,05 %
Centene Corp 80026.192 $0,05 %
PulteGroup Inc 22025.874,2 $0,05 %
Travel + Leisure Co 37025.600,3 $0,05 %
Iridium Communications Inc 90024.966 $0,05 %
Albemarle Corp 13023.338,9 $0,05 %
Birkenstock Holding Plc 64423.074,5 $0,04 %
Enphase Energy Inc 61023.064,1 $0,04 %
Rubrik Inc 47023.015,9 $0,04 %
EQT Corp 36022.910,4 $0,04 %
Trade Desk Inc/The 1.00022.690 $0,04 %
Inspire Medical Systems Inc 41021.147,8 $0,04 %
MGIC Investment Corp 79020.737,5 $0,04 %
Harley-Davidson Inc 99020.017,8 $0,04 %
Allegro MicroSystems Inc 63019.863,9 $0,04 %
Neurocrine Biosciences Inc 15019.761 $0,04 %
Circle Internet Group Inc 20019.082 $0,04 %
Estee Lauder Cos Inc/The 25017.942,5 $0,03 %