Holdings of SIMT Large Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST · 245 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 40.6 %
- Consumer discretionary 14.0 %
- Communication 10.7 %
- Health care 7.6 %
- Financials 6.5 %
- Industrials 6.4 %
- Consumer staples 3.4 %
- Materials 1.6 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 0.6 %
- NL 0.5 %
- IE 0.3 %
- SG 0.3 %
- BM 0.1 %
- FR 0.1 %
- KY 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 233 | 1.3B $ | 98.01 % |
| TW | 1 | 7.4M $ | 0.55 % |
| NL | 2 | 6.6M $ | 0.49 % |
| IE | 2 | 4.7M $ | 0.35 % |
| SG | 1 | 3.9M $ | 0.29 % |
| BM | 2 | 1.5M $ | 0.11 % |
| FR | 1 | 1.2M $ | 0.09 % |
| KY | 2 | 753K $ | 0.06 % |
| GB | 1 | 485.4K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 775,868 | 135.3M $ | 9.71 % |
| Microsoft Corp | 266,681 | 98.7M $ | 7.08 % |
| Apple Inc | 370,861 | 94.1M $ | 6.75 % |
| Alphabet Inc | 245,716 | 70.7M $ | 5.07 % |
| Amazon.com Inc | 256,722 | 53.5M $ | 3.84 % |
| Meta Platforms Inc | 69,380 | 39.7M $ | 2.85 % |
| Broadcom Inc | 103,821 | 32.1M $ | 2.31 % |
| Alphabet Inc | 69,100 | 19.8M $ | 1.42 % |
| Mastercard Inc | 37,737 | 18.9M $ | 1.35 % |
| Johnson & Johnson | 68,363 | 16.7M $ | 1.20 % |
| Lam Research Corp | 74,678 | 16M $ | 1.15 % |
| Booking Holdings Inc | 3,660 | 15.4M $ | 1.11 % |
| Cisco Systems, Inc. | 197,340 | 15.3M $ | 1.10 % |
| Tesla Inc | 40,784 | 15.2M $ | 1.09 % |
| TJX Cos Inc/The | 88,718 | 14.2M $ | 1.02 % |
| Moody's Corp | 30,278 | 13.2M $ | 0.95 % |
| CME Group Inc | 40,842 | 12.1M $ | 0.87 % |
| GE Vernova Inc | 13,569 | 11.8M $ | 0.85 % |
| eBay Inc | 129,264 | 11.8M $ | 0.84 % |
| Eli Lilly & Co | 12,594 | 11.6M $ | 0.83 % |
| Netflix Inc | 114,815 | 11M $ | 0.79 % |
| Caterpillar Inc | 15,203 | 10.8M $ | 0.77 % |
| Autodesk Inc | 43,866 | 10.5M $ | 0.75 % |
| AutoZone Inc | 3,080 | 10.4M $ | 0.75 % |
| Monster Beverage Corp | 138,816 | 10.1M $ | 0.72 % |
| Tapestry Inc | 67,314 | 9.5M $ | 0.68 % |
| Newmont Corp | 85,264 | 9.2M $ | 0.66 % |
| Visa Inc | 30,210 | 9.1M $ | 0.66 % |
| Cardinal Health, Inc. | 40,759 | 8.6M $ | 0.62 % |
| Goldman Sachs Group Inc/The | 9,928 | 8.4M $ | 0.60 % |
| AppLovin Corp | 20,417 | 8.1M $ | 0.58 % |
| Palantir Technologies Inc | 53,961 | 7.9M $ | 0.57 % |
| Graco Inc | 88,784 | 7.5M $ | 0.54 % |
| Analog Devices Inc | 23,365 | 7.4M $ | 0.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,914 | 7.4M $ | 0.53 % |
| Ross Stores Inc | 34,128 | 7.4M $ | 0.53 % |
| Mettler-Toledo International Inc | 5,733 | 7.2M $ | 0.52 % |
| Parker-Hannifin Corp | 8,038 | 7.2M $ | 0.52 % |
| Ulta Beauty Inc | 13,525 | 7.1M $ | 0.51 % |
| Western Digital Corp | 24,298 | 6.6M $ | 0.47 % |
| Otis Worldwide Corp | 84,801 | 6.5M $ | 0.47 % |
| Nebius Group NV | 62,572 | 6.5M $ | 0.47 % |
| Jabil Inc | 24,084 | 6.4M $ | 0.46 % |
| Altria Group, Inc. | 94,510 | 6.2M $ | 0.45 % |
| Linde PLC | 12,479 | 6.2M $ | 0.44 % |
| Corning Inc | 44,404 | 6M $ | 0.43 % |
| Amphenol Corp | 47,110 | 6M $ | 0.43 % |
| MSCI Inc | 10,977 | 5.9M $ | 0.42 % |
| Arista Networks Inc | 48,091 | 5.9M $ | 0.42 % |
| Ralph Lauren Corp | 17,078 | 5.9M $ | 0.42 % |
| PepsiCo Inc | 36,873 | 5.7M $ | 0.41 % |
| International Business Machines Corp. | 23,577 | 5.7M $ | 0.41 % |
| Vertiv Holdings Co | 22,575 | 5.7M $ | 0.41 % |
| Hilton Worldwide Holdings Inc | 18,389 | 5.6M $ | 0.40 % |
| Lowe's Cos Inc | 23,595 | 5.6M $ | 0.40 % |
| Cencora Inc | 17,628 | 5.5M $ | 0.40 % |
| QXO Inc | 279,078 | 5.4M $ | 0.39 % |
| Colgate-Palmolive Co | 63,063 | 5.4M $ | 0.39 % |
| Philip Morris International Inc. | 32,030 | 5.3M $ | 0.38 % |
| TALEN ENERGY CORP | 16,233 | 5.2M $ | 0.37 % |
| Expedia Group Inc | 21,985 | 5.1M $ | 0.36 % |
| Carrier Global Corp | 90,139 | 5.1M $ | 0.36 % |
| F5 Inc | 17,365 | 5M $ | 0.36 % |
| VeriSign Inc | 20,100 | 5M $ | 0.36 % |
| ResMed Inc | 21,915 | 4.9M $ | 0.35 % |
| Gilead Sciences Inc | 35,126 | 4.9M $ | 0.35 % |
| Veeva Systems Inc | 27,315 | 4.8M $ | 0.34 % |
| Intuit Inc | 11,095 | 4.8M $ | 0.34 % |
| Sherwin-Williams Co/The | 14,753 | 4.7M $ | 0.34 % |
| KLA Corp | 3,174 | 4.7M $ | 0.34 % |
| HCA Healthcare Inc | 9,805 | 4.6M $ | 0.33 % |
| Applied Materials Inc | 13,116 | 4.5M $ | 0.32 % |
| Ciena Corp | 10,964 | 4.3M $ | 0.31 % |
| Merck & Co Inc | 34,644 | 4.2M $ | 0.30 % |
| QUALCOMM Inc | 31,638 | 4.1M $ | 0.29 % |
| NIKE Inc | 74,732 | 3.9M $ | 0.28 % |
| Flex Ltd | 60,008 | 3.9M $ | 0.28 % |
| Cirrus Logic Inc | 26,960 | 3.9M $ | 0.28 % |
| UnitedHealth Group Inc | 14,393 | 3.9M $ | 0.28 % |
| Trane Technologies PLC | 9,311 | 3.9M $ | 0.28 % |
| Motorola Solutions Inc | 8,862 | 3.8M $ | 0.28 % |
| Exelixis Inc | 88,412 | 3.8M $ | 0.27 % |
| IDEXX Laboratories Inc | 6,564 | 3.7M $ | 0.26 % |
| McDonald's Corp. | 11,756 | 3.7M $ | 0.26 % |
| NetApp Inc | 35,093 | 3.6M $ | 0.26 % |
| Procter & Gamble Co/The | 24,759 | 3.6M $ | 0.26 % |
| Rockwell Automation Inc | 9,861 | 3.5M $ | 0.25 % |
| Yum! Brands Inc | 22,295 | 3.5M $ | 0.25 % |
| Boston Scientific Corp | 55,181 | 3.5M $ | 0.25 % |
| MongoDB Inc | 13,921 | 3.4M $ | 0.24 % |
| Sandisk Corp/DE | 5,346 | 3.4M $ | 0.24 % |
| Biogen Inc | 18,351 | 3.4M $ | 0.24 % |
| Fortinet Inc | 39,375 | 3.2M $ | 0.23 % |
| Woodward Inc | 8,832 | 3.2M $ | 0.23 % |
| O'Reilly Automotive Inc | 33,574 | 3.1M $ | 0.22 % |
| WW Grainger Inc | 2,821 | 3.1M $ | 0.22 % |
| Adobe Inc | 12,613 | 3.1M $ | 0.22 % |
| Lockheed Martin Corp | 5,000 | 3M $ | 0.22 % |
| Micron Technology Inc | 8,676 | 2.9M $ | 0.21 % |
| S&P Global Inc | 6,833 | 2.9M $ | 0.21 % |
| Astera Labs Inc | 25,932 | 2.8M $ | 0.20 % |
| Dolby Laboratories Inc | 46,672 | 2.8M $ | 0.20 % |
| Curtiss-Wright Corp | 4,026 | 2.7M $ | 0.20 % |
| Insulet Corp | 13,011 | 2.7M $ | 0.20 % |
| HEICO Corp | 12,728 | 2.7M $ | 0.19 % |
| Bank of America Corp | 54,827 | 2.7M $ | 0.19 % |
| Snap-on Inc | 7,319 | 2.7M $ | 0.19 % |
| Dover Corp | 12,705 | 2.6M $ | 0.19 % |
| Zoetis Inc | 22,240 | 2.6M $ | 0.19 % |
| Match Group Inc | 84,272 | 2.6M $ | 0.19 % |
| Natera Inc | 12,905 | 2.6M $ | 0.19 % |
| Crowdstrike Holdings Inc | 6,512 | 2.5M $ | 0.18 % |
| Johnson Controls International plc | 19,049 | 2.5M $ | 0.18 % |
| Manhattan Associates Inc | 18,615 | 2.5M $ | 0.18 % |
| Snowflake Inc | 16,322 | 2.5M $ | 0.18 % |
| Copart Inc | 72,884 | 2.4M $ | 0.17 % |
| Guidewire Software Inc | 16,176 | 2.4M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 20,015 | 2.4M $ | 0.17 % |
| Intuitive Surgical Inc | 5,142 | 2.4M $ | 0.17 % |
| Northern Trust Corp | 16,967 | 2.4M $ | 0.17 % |
| Edwards Lifesciences Corp | 29,198 | 2.3M $ | 0.17 % |
| Verisk Analytics Inc | 12,311 | 2.3M $ | 0.17 % |
| Advanced Micro Devices Inc | 11,338 | 2.3M $ | 0.17 % |
| General Motors Co | 30,854 | 2.3M $ | 0.17 % |
| Ventas Inc | 27,901 | 2.3M $ | 0.16 % |
| Popular Inc | 16,983 | 2.3M $ | 0.16 % |
| Twilio Inc | 17,900 | 2.3M $ | 0.16 % |
| Sea Ltd | 27,103 | 2.2M $ | 0.16 % |
| Apellis Pharmaceuticals Inc | 55,226 | 2.2M $ | 0.16 % |
| TKO Group Holdings Inc | 10,954 | 2.2M $ | 0.16 % |
| Constellation Energy Corp. | 7,845 | 2.2M $ | 0.16 % |
| nVent Electric PLC | 18,417 | 2.2M $ | 0.16 % |
| Roku Inc | 22,944 | 2.2M $ | 0.16 % |
| Oracle Corp | 14,302 | 2.1M $ | 0.15 % |
| FactSet Research Systems Inc | 9,594 | 2.1M $ | 0.15 % |
| Lumentum Holdings Inc | 2,840 | 2M $ | 0.14 % |
| Masco Corp | 32,763 | 2M $ | 0.14 % |
| Donaldson Co Inc | 23,179 | 2M $ | 0.14 % |
| Cadence Design Systems Inc | 6,822 | 1.9M $ | 0.14 % |
| Illinois Tool Works Inc | 7,255 | 1.9M $ | 0.14 % |
| Deckers Outdoor Corp | 18,692 | 1.9M $ | 0.13 % |
| Airbnb Inc | 14,530 | 1.8M $ | 0.13 % |
| Domino's Pizza Inc | 4,977 | 1.8M $ | 0.13 % |
| Howmet Aerospace Inc | 7,095 | 1.6M $ | 0.12 % |
| AbbVie Inc | 7,468 | 1.6M $ | 0.12 % |
| HubSpot Inc | 6,441 | 1.6M $ | 0.11 % |
| Synchrony Financial | 22,983 | 1.6M $ | 0.11 % |
| Salesforce Inc | 8,210 | 1.5M $ | 0.11 % |
| CVS Health Corp | 21,123 | 1.5M $ | 0.11 % |
| Williams-Sonoma Inc | 8,173 | 1.5M $ | 0.11 % |
| Dollar General Corp | 12,394 | 1.5M $ | 0.11 % |
| New York Times Co/The | 17,252 | 1.4M $ | 0.10 % |
| Fidelity National Information Services Inc | 30,133 | 1.4M $ | 0.10 % |
| Elanco Animal Health Inc | 57,680 | 1.4M $ | 0.10 % |
| Fastenal Co | 28,971 | 1.3M $ | 0.10 % |
| DoubleVerify Holdings Inc | 138,521 | 1.3M $ | 0.09 % |
| Rocket Cos Inc | 90,869 | 1.3M $ | 0.09 % |
| Nasdaq Inc | 14,855 | 1.3M $ | 0.09 % |
| FedEx Corp | 3,532 | 1.3M $ | 0.09 % |
| Omega Healthcare Investors Inc | 28,557 | 1.3M $ | 0.09 % |
| Abivax SA | 10,847 | 1.2M $ | 0.09 % |
| A O Smith Corp | 18,165 | 1.2M $ | 0.09 % |
| Veralto Corp | 13,090 | 1.2M $ | 0.08 % |
| MercadoLibre Inc | 660 | 1.1M $ | 0.08 % |
| Figure Technology Solutions Inc | 33,578 | 1.1M $ | 0.08 % |
| Arrowhead Pharmaceuticals Inc | 17,940 | 1.1M $ | 0.08 % |
| Viking Holdings Ltd | 15,290 | 1.1M $ | 0.08 % |
| Fox Corp | 19,057 | 1.1M $ | 0.08 % |
| Core & Main Inc | 22,019 | 1.1M $ | 0.08 % |
| StepStone Group Inc | 22,790 | 1.1M $ | 0.08 % |
| Sarepta Therapeutics Inc | 48,998 | 1.1M $ | 0.08 % |
| DuPont de Nemours Inc | 22,633 | 1M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 43,485 | 1M $ | 0.07 % |
| Pinterest Inc | 56,418 | 1M $ | 0.07 % |
| Jack Henry & Associates Inc | 6,407 | 1M $ | 0.07 % |
| Docusign Inc | 21,226 | 1M $ | 0.07 % |
| Capital One Financial Corp | 5,488 | 1M $ | 0.07 % |
| Nutanix Inc | 25,378 | 964.6K $ | 0.07 % |
| ROBLOX Corp | 16,908 | 956.3K $ | 0.07 % |
| General Electric Co | 3,301 | 936.7K $ | 0.07 % |
| Skyworks Solutions Inc | 17,220 | 922.1K $ | 0.07 % |
| Mondelez International Inc | 15,902 | 916.6K $ | 0.07 % |
| Genpact Ltd | 23,707 | 883.1K $ | 0.06 % |
| Tenet Healthcare Corp | 4,673 | 881.8K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 1,136 | 877.7K $ | 0.06 % |
| Molson Coors Beverage Co | 20,044 | 863.1K $ | 0.06 % |
| Dianthus Therapeutics Inc | 9,832 | 825.1K $ | 0.06 % |
| SBA Communications Corp | 4,761 | 819.4K $ | 0.06 % |
| RingCentral Inc | 21,713 | 807.5K $ | 0.06 % |
| Pegasystems Inc | 18,412 | 783.6K $ | 0.06 % |
| PG&E Corp | 43,593 | 765.9K $ | 0.06 % |
| Kraft Heinz Co/The | 33,605 | 755.8K $ | 0.05 % |
| Robinhood Markets Inc | 10,393 | 720.2K $ | 0.05 % |
| Boeing Co/The | 3,482 | 693K $ | 0.05 % |
| AptarGroup Inc | 5,406 | 681.3K $ | 0.05 % |
| Dexcom Inc | 10,779 | 676.9K $ | 0.05 % |
| Dell Technologies Inc | 3,977 | 652.7K $ | 0.05 % |
| Allegion plc | 4,273 | 620.8K $ | 0.04 % |
| Ubiquiti Inc | 722 | 570.6K $ | 0.04 % |
| Snap Inc | 122,672 | 564.3K $ | 0.04 % |
| Grand Canyon Education Inc | 3,304 | 561.8K $ | 0.04 % |
| Keurig Dr Pepper Inc | 19,954 | 525.4K $ | 0.04 % |
| Alexandria Real Estate Equities, Inc. | 11,151 | 517.6K $ | 0.04 % |
| AstraZeneca PLC | 2,461 | 485.4K $ | 0.03 % |
| Neurocrine Biosciences Inc | 3,527 | 464.6K $ | 0.03 % |
| UiPath Inc | 39,444 | 437.8K $ | 0.03 % |
| Bridgebio Pharma Inc | 5,856 | 434.9K $ | 0.03 % |
| Ford Motor Co | 37,647 | 434.4K $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 7,376 | 416.7K $ | 0.03 % |
| SharkNinja Inc | 3,643 | 385.8K $ | 0.03 % |
| Levi Strauss & Co | 20,598 | 380.9K $ | 0.03 % |
| RenaissanceRe Holdings Ltd | 1,243 | 369.5K $ | 0.03 % |
| Cummins Inc | 685 | 368.5K $ | 0.03 % |
| Amer Sports Inc | 11,155 | 367.2K $ | 0.03 % |
| ServiceNow Inc | 3,509 | 366.9K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 5,060 | 363.2K $ | 0.03 % |
| PVH Corp | 5,033 | 351.1K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 762 | 340.3K $ | 0.02 % |
| Darling Ingredients Inc | 5,409 | 334.5K $ | 0.02 % |
| Fair Isaac Corp | 305 | 325.6K $ | 0.02 % |
| Everpure Inc | 5,463 | 322.5K $ | 0.02 % |
| Dropbox Inc | 13,933 | 316.6K $ | 0.02 % |
| Zions Bancorp NA | 5,384 | 310.2K $ | 0.02 % |
| SLM Corp | 14,302 | 306.2K $ | 0.02 % |
| Trade Desk Inc/The | 13,395 | 303.9K $ | 0.02 % |
| Mosaic Co/The | 10,496 | 267.6K $ | 0.02 % |
| Textron Inc | 2,977 | 260.7K $ | 0.02 % |
| NRG Energy Inc | 1,783 | 260.6K $ | 0.02 % |
| Affirm Holdings Inc | 5,637 | 258.3K $ | 0.02 % |
| Fox Corp | 4,004 | 212.6K $ | 0.02 % |
| Reddit Inc | 1,579 | 212.6K $ | 0.02 % |
| Chewy Inc | 7,665 | 207K $ | 0.01 % |
| SoFi Technologies Inc | 12,656 | 201K $ | 0.01 % |
| Gap Inc/The | 8,269 | 200.1K $ | 0.01 % |
| Northrop Grumman Corp | 287 | 195.8K $ | 0.01 % |
| UGI Corp | 5,348 | 194.8K $ | 0.01 % |
| Costco Wholesale Corp | 191 | 190.3K $ | 0.01 % |
| Kyndryl Holdings Inc | 12,900 | 169.2K $ | 0.01 % |
| Crown Holdings Inc | 1,681 | 168.5K $ | 0.01 % |
| American Airlines Group Inc | 15,671 | 168.3K $ | 0.01 % |
| Viasat Inc | 3,387 | 155.1K $ | 0.01 % |
| Rubrik Inc | 3,083 | 151K $ | 0.01 % |
| Corcept Therapeutics Inc | 3,003 | 121.1K $ | 0.01 % |
| CNH Industrial NV | 10,538 | 115.9K $ | 0.01 % |
| Mobileye Global Inc | 12,969 | 89.1K $ | 0.01 % |