Holdings of SIMT Large Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 95.4 %
- Positions
- 266 in 10 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 745,380 | 149.1M $ | 9.55 % |
| 2 | Apple Inc | 325,997 | 94.3M $ | 6.04 % |
| 3 | Microsoft Corp | 238,829 | 89.1M $ | 5.70 % |
| 4 | Alphabet Inc | 243,972 | 87.2M $ | 5.58 % |
| 5 | Amazon.com Inc | 242,598 | 57.8M $ | 3.70 % |
| 6 | Broadcom Inc | 109,932 | 41.5M $ | 2.66 % |
| 7 | Meta Platforms Inc | 68,387 | 38.5M $ | 2.47 % |
| 8 | Lam Research Corp | 60,689 | 26.3M $ | 1.68 % |
| 9 | CISCO SYSTEMS INC | 186,217 | 21.9M $ | 1.40 % |
| 10 | Visa Inc | 62,042 | 21.3M $ | 1.36 % |
| 11 | Alphabet Inc | 58,824 | 20.8M $ | 1.33 % |
| 12 | WESTERN DIGITAL CORP | 30,376 | 19.4M $ | 1.24 % |
| 13 | Johnson & Johnson | 72,434 | 18.4M $ | 1.18 % |
| 14 | Mastercard Inc | 34,782 | 17.9M $ | 1.14 % |
| 15 | Tesla Inc | 39,744 | 16.7M $ | 1.07 % |
| 16 | eBay Inc | 129,264 | 14.4M $ | 0.92 % |
| 17 | Eli Lilly & Co | 11,552 | 13.9M $ | 0.89 % |
| 18 | Micron Technology Inc | 11,855 | 13.7M $ | 0.88 % |
| 19 | TJX Cos Inc/The | 88,718 | 13.4M $ | 0.86 % |
| 20 | Monster Beverage Corp | 137,772 | 13.2M $ | 0.85 % |
| 21 | Moody's Corp | 28,977 | 13.1M $ | 0.84 % |
| 22 | Autodesk Inc | 56,730 | 11M $ | 0.71 % |
| 23 | AppLovin Corp | 20,239 | 10.4M $ | 0.67 % |
| 24 | Applied Materials Inc | 14,244 | 10.3M $ | 0.66 % |
| 25 | Jabil Inc | 25,844 | 10M $ | 0.64 % |
| 26 | Cardinal Health Inc | 40,759 | 9.7M $ | 0.62 % |
| 27 | KLA Corp | 31,606 | 9.5M $ | 0.61 % |
| 28 | Advanced Micro Devices Inc | 16,245 | 9.4M $ | 0.60 % |
| 29 | AutoZone Inc | 2,861 | 9.1M $ | 0.59 % |
| 30 | Sandisk Corp | 3,956 | 9M $ | 0.58 % |
| 31 | F5 Inc | 21,552 | 9M $ | 0.57 % |
| 32 | Astera Labs Inc | 18,177 | 8.8M $ | 0.56 % |
| 33 | Twilio Inc | 41,870 | 8.6M $ | 0.55 % |
| 34 | Analog Devices Inc | 21,222 | 8.4M $ | 0.54 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 17,405 | 8.3M $ | 0.53 % |
| 36 | Booking Holdings Inc | 45,128 | 8M $ | 0.51 % |
| 37 | Nebius Group NV | 28,906 | 8M $ | 0.51 % |
| 38 | Parker-Hannifin Corp | 8,038 | 7.9M $ | 0.50 % |
| 39 | Arista Networks Inc | 45,815 | 7.8M $ | 0.50 % |
| 40 | Ross Stores Inc | 35,909 | 7.6M $ | 0.49 % |
| 41 | Newmont Corp | 80,119 | 7.5M $ | 0.48 % |
| 42 | Mettler-Toledo International Inc | 5,733 | 7.3M $ | 0.47 % |
| 43 | Tapestry Inc | 49,347 | 7.2M $ | 0.46 % |
| 44 | Merck & Co Inc | 56,137 | 7.2M $ | 0.46 % |
| 45 | Netflix Inc | 99,271 | 7.1M $ | 0.45 % |
| 46 | Ralph Lauren Corp | 17,078 | 6.9M $ | 0.44 % |
| 47 | NetApp Inc | 43,357 | 6.7M $ | 0.43 % |
| 48 | Dell Technologies Inc | 15,495 | 6.7M $ | 0.43 % |
| 49 | TD SYNNEX Corp | 24,968 | 6.7M $ | 0.43 % |
| 50 | Vertiv Holdings Co | 19,675 | 6.6M $ | 0.42 % |
| 51 | Altria Group Inc | 91,083 | 6.6M $ | 0.42 % |
| 52 | Graco Inc | 86,086 | 6.5M $ | 0.42 % |
| 53 | Palantir Technologies Inc | 55,407 | 6.5M $ | 0.41 % |
| 54 | Linde PLC | 12,287 | 6.4M $ | 0.41 % |
| 55 | GE VERNOVA INC | 5,422 | 6.4M $ | 0.41 % |
| 56 | CATERPILLAR INC | 5,822 | 6.2M $ | 0.40 % |
| 57 | QUALCOMM Inc | 32,882 | 6.1M $ | 0.39 % |
| 58 | UnitedHealth Group Inc | 14,393 | 6M $ | 0.38 % |
| 59 | Space Exploration Technologies Corp | 34,676 | 5.9M $ | 0.38 % |
| 60 | TALEN ENERGY CORP | 15,328 | 5.9M $ | 0.38 % |
| 61 | Otis Worldwide Corp | 81,834 | 5.9M $ | 0.38 % |
| 62 | Colgate-Palmolive Co | 63,063 | 5.8M $ | 0.37 % |
| 63 | Expedia Group Inc | 22,387 | 5.7M $ | 0.37 % |
| 64 | CME Group Inc | 25,672 | 5.7M $ | 0.36 % |
| 65 | Snowflake Inc | 21,947 | 5.6M $ | 0.36 % |
| 66 | MSCI Inc | 9,908 | 5.5M $ | 0.36 % |
| 67 | QXO Inc | 312,768 | 5.4M $ | 0.35 % |
| 68 | Ulta Beauty Inc | 11,911 | 5.4M $ | 0.34 % |
| 69 | Adobe Inc | 26,189 | 5.4M $ | 0.34 % |
| 70 | Hilton Worldwide Holdings Inc | 15,614 | 5.2M $ | 0.33 % |
| 71 | Carrier Global Corp | 70,120 | 5.1M $ | 0.33 % |
| 72 | Sherwin-Williams Co/The | 14,753 | 5.1M $ | 0.33 % |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | 17,709 | 5M $ | 0.32 % |
| 74 | Rockwell Automation Inc | 9,861 | 4.9M $ | 0.31 % |
| 75 | Crowdstrike Holdings Inc | 6,367 | 4.9M $ | 0.31 % |
| 76 | Veeva Systems Inc | 27,315 | 4.8M $ | 0.31 % |
| 77 | Lowe's Cos Inc | 21,392 | 4.7M $ | 0.30 % |
| 78 | Philip Morris International Inc | 25,855 | 4.7M $ | 0.30 % |
| 79 | Trane Technologies PLC | 9,311 | 4.6M $ | 0.29 % |
| 80 | Motorola Solutions Inc | 10,694 | 4.4M $ | 0.28 % |
| 81 | FedEx Corp | 13,767 | 4.3M $ | 0.28 % |
| 82 | Fortinet Inc | 27,914 | 4.3M $ | 0.27 % |
| 83 | WOODWARD INC | 10,011 | 4.3M $ | 0.27 % |
| 84 | Goldman Sachs Group Inc/The | 4,144 | 4.2M $ | 0.27 % |
| 85 | ResMed Inc | 21,470 | 4.2M $ | 0.27 % |
| 86 | NATERA INC | 15,333 | 4.2M $ | 0.27 % |
| 87 | Manhattan Associates Inc | 29,240 | 4.1M $ | 0.26 % |
| 88 | PepsiCo Inc | 29,910 | 4M $ | 0.26 % |
| 89 | Exelixis Inc | 71,718 | 3.9M $ | 0.25 % |
| 90 | Cadence Design Systems Inc | 10,239 | 3.8M $ | 0.25 % |
| 91 | WW Grainger Inc | 2,821 | 3.8M $ | 0.25 % |
| 92 | HCA Healthcare Inc | 9,805 | 3.8M $ | 0.24 % |
| 93 | Airbnb Inc | 26,578 | 3.8M $ | 0.24 % |
| 94 | Gilead Sciences Inc | 29,606 | 3.7M $ | 0.24 % |
| 95 | Cirrus Logic Inc | 24,438 | 3.6M $ | 0.23 % |
| 96 | Yum! Brands Inc | 22,295 | 3.6M $ | 0.23 % |
| 97 | Biogen Inc | 16,014 | 3.5M $ | 0.22 % |
| 98 | IDEXX Laboratories Inc | 6,564 | 3.5M $ | 0.22 % |
| 99 | Teledyne Technologies Inc | 5,124 | 3.4M $ | 0.22 % |
| 100 | nVent Electric PLC | 19,922 | 3.4M $ | 0.22 % |
Sector breakdown
- Technology 43.9 %
- Consumer discretionary 11.8 %
- Communication 10.5 %
- Health care 6.8 %
- Industrials 6.2 %
- Financials 5.8 %
- Consumer staples 2.8 %
- Materials 1.3 %
- Real estate 0.4 %
- Utilities 0.1 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 0.6 %
- Netherlands 0.5 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Denmark 0.1 %
- Australia 0.1 %
- Cayman Islands 0.1 %
- Uruguay 0.1 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 1.5B $ | 97.99 % |
| 2 | Taiwan | 1 | 8.3M $ | 0.56 % |
| 3 | Netherlands | 2 | 8M $ | 0.54 % |
| 4 | Ireland | 2 | 6.2M $ | 0.41 % |
| 5 | Bermuda | 3 | 2.5M $ | 0.17 % |
| 6 | Denmark | 1 | 1.6M $ | 0.11 % |
| 7 | Australia | 1 | 1.2M $ | 0.08 % |
| 8 | Cayman Islands | 1 | 818.3K $ | 0.05 % |
| 9 | Uruguay | 1 | 753.6K $ | 0.05 % |
| 10 | France | 1 | 613K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Growth Fund". https://titelia.com/en/funds/S000006671