Holdings of SIMT Large Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.9 %
- Positions
- 245 in 9 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Astera Labs Inc | 25,932 | 2.8M $ | 0.20 % |
| 102 | Dolby Laboratories Inc | 46,672 | 2.8M $ | 0.20 % |
| 103 | Curtiss-Wright Corp | 4,026 | 2.7M $ | 0.20 % |
| 104 | Insulet Corp | 13,011 | 2.7M $ | 0.20 % |
| 105 | HEICO Corp | 12,728 | 2.7M $ | 0.19 % |
| 106 | Bank of America Corp | 54,827 | 2.7M $ | 0.19 % |
| 107 | Snap-on Inc | 7,319 | 2.7M $ | 0.19 % |
| 108 | Dover Corp | 12,705 | 2.6M $ | 0.19 % |
| 109 | Zoetis Inc | 22,240 | 2.6M $ | 0.19 % |
| 110 | Match Group Inc | 84,272 | 2.6M $ | 0.19 % |
| 111 | Natera Inc | 12,905 | 2.6M $ | 0.19 % |
| 112 | Crowdstrike Holdings Inc | 6,512 | 2.5M $ | 0.18 % |
| 113 | Johnson Controls International plc | 19,049 | 2.5M $ | 0.18 % |
| 114 | Manhattan Associates Inc | 18,615 | 2.5M $ | 0.18 % |
| 115 | Snowflake Inc | 16,322 | 2.5M $ | 0.18 % |
| 116 | Copart Inc | 72,884 | 2.4M $ | 0.17 % |
| 117 | Guidewire Software Inc | 16,176 | 2.4M $ | 0.17 % |
| 118 | Bank of New York Mellon Corp/The | 20,015 | 2.4M $ | 0.17 % |
| 119 | Intuitive Surgical Inc | 5,142 | 2.4M $ | 0.17 % |
| 120 | Northern Trust Corp | 16,967 | 2.4M $ | 0.17 % |
| 121 | Edwards Lifesciences Corp | 29,198 | 2.3M $ | 0.17 % |
| 122 | Verisk Analytics Inc | 12,311 | 2.3M $ | 0.17 % |
| 123 | Advanced Micro Devices Inc | 11,338 | 2.3M $ | 0.17 % |
| 124 | General Motors Co | 30,854 | 2.3M $ | 0.17 % |
| 125 | Ventas Inc | 27,901 | 2.3M $ | 0.16 % |
| 126 | Popular Inc | 16,983 | 2.3M $ | 0.16 % |
| 127 | Twilio Inc | 17,900 | 2.3M $ | 0.16 % |
| 128 | Sea Ltd | 27,103 | 2.2M $ | 0.16 % |
| 129 | Apellis Pharmaceuticals Inc | 55,226 | 2.2M $ | 0.16 % |
| 130 | TKO Group Holdings Inc | 10,954 | 2.2M $ | 0.16 % |
| 131 | Constellation Energy Corp. | 7,845 | 2.2M $ | 0.16 % |
| 132 | nVent Electric PLC | 18,417 | 2.2M $ | 0.16 % |
| 133 | Roku Inc | 22,944 | 2.2M $ | 0.16 % |
| 134 | Oracle Corp | 14,302 | 2.1M $ | 0.15 % |
| 135 | FactSet Research Systems Inc | 9,594 | 2.1M $ | 0.15 % |
| 136 | Lumentum Holdings Inc | 2,840 | 2M $ | 0.14 % |
| 137 | Masco Corp | 32,763 | 2M $ | 0.14 % |
| 138 | Donaldson Co Inc | 23,179 | 2M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 6,822 | 1.9M $ | 0.14 % |
| 140 | Illinois Tool Works Inc | 7,255 | 1.9M $ | 0.14 % |
| 141 | Deckers Outdoor Corp | 18,692 | 1.9M $ | 0.13 % |
| 142 | Airbnb Inc | 14,530 | 1.8M $ | 0.13 % |
| 143 | Domino's Pizza Inc | 4,977 | 1.8M $ | 0.13 % |
| 144 | Howmet Aerospace Inc | 7,095 | 1.6M $ | 0.12 % |
| 145 | AbbVie Inc | 7,468 | 1.6M $ | 0.12 % |
| 146 | HubSpot Inc | 6,441 | 1.6M $ | 0.11 % |
| 147 | Synchrony Financial | 22,983 | 1.6M $ | 0.11 % |
| 148 | Salesforce Inc | 8,210 | 1.5M $ | 0.11 % |
| 149 | CVS Health Corp | 21,123 | 1.5M $ | 0.11 % |
| 150 | Williams-Sonoma Inc | 8,173 | 1.5M $ | 0.11 % |
| 151 | Dollar General Corp | 12,394 | 1.5M $ | 0.11 % |
| 152 | New York Times Co/The | 17,252 | 1.4M $ | 0.10 % |
| 153 | Fidelity National Information Services Inc | 30,133 | 1.4M $ | 0.10 % |
| 154 | Elanco Animal Health Inc | 57,680 | 1.4M $ | 0.10 % |
| 155 | Fastenal Co | 28,971 | 1.3M $ | 0.10 % |
| 156 | DoubleVerify Holdings Inc | 138,521 | 1.3M $ | 0.09 % |
| 157 | Rocket Cos Inc | 90,869 | 1.3M $ | 0.09 % |
| 158 | Nasdaq Inc | 14,855 | 1.3M $ | 0.09 % |
| 159 | FedEx Corp | 3,532 | 1.3M $ | 0.09 % |
| 160 | Omega Healthcare Investors Inc | 28,557 | 1.3M $ | 0.09 % |
| 161 | Abivax SA | 10,847 | 1.2M $ | 0.09 % |
| 162 | A O Smith Corp | 18,165 | 1.2M $ | 0.09 % |
| 163 | Veralto Corp | 13,090 | 1.2M $ | 0.08 % |
| 164 | MercadoLibre Inc | 660 | 1.1M $ | 0.08 % |
| 165 | Figure Technology Solutions Inc | 33,578 | 1.1M $ | 0.08 % |
| 166 | Arrowhead Pharmaceuticals Inc | 17,940 | 1.1M $ | 0.08 % |
| 167 | Viking Holdings Ltd | 15,290 | 1.1M $ | 0.08 % |
| 168 | Fox Corp | 19,057 | 1.1M $ | 0.08 % |
| 169 | Core & Main Inc | 22,019 | 1.1M $ | 0.08 % |
| 170 | StepStone Group Inc | 22,790 | 1.1M $ | 0.08 % |
| 171 | Sarepta Therapeutics Inc | 48,998 | 1.1M $ | 0.08 % |
| 172 | DuPont de Nemours Inc | 22,633 | 1M $ | 0.07 % |
| 173 | Hewlett Packard Enterprise Co | 43,485 | 1M $ | 0.07 % |
| 174 | Pinterest Inc | 56,418 | 1M $ | 0.07 % |
| 175 | Jack Henry & Associates Inc | 6,407 | 1M $ | 0.07 % |
| 176 | Docusign Inc | 21,226 | 1M $ | 0.07 % |
| 177 | Capital One Financial Corp | 5,488 | 1M $ | 0.07 % |
| 178 | Nutanix Inc | 25,378 | 964.6K $ | 0.07 % |
| 179 | ROBLOX Corp | 16,908 | 956.3K $ | 0.07 % |
| 180 | General Electric Co | 3,301 | 936.7K $ | 0.07 % |
| 181 | Skyworks Solutions Inc | 17,220 | 922.1K $ | 0.07 % |
| 182 | Mondelez International Inc | 15,902 | 916.6K $ | 0.07 % |
| 183 | Genpact Ltd | 23,707 | 883.1K $ | 0.06 % |
| 184 | Tenet Healthcare Corp | 4,673 | 881.8K $ | 0.06 % |
| 185 | Regeneron Pharmaceuticals, Inc. | 1,136 | 877.7K $ | 0.06 % |
| 186 | Molson Coors Beverage Co | 20,044 | 863.1K $ | 0.06 % |
| 187 | Dianthus Therapeutics Inc | 9,832 | 825.1K $ | 0.06 % |
| 188 | SBA Communications Corp | 4,761 | 819.4K $ | 0.06 % |
| 189 | RingCentral Inc | 21,713 | 807.5K $ | 0.06 % |
| 190 | Pegasystems Inc | 18,412 | 783.6K $ | 0.06 % |
| 191 | PG&E Corp | 43,593 | 765.9K $ | 0.06 % |
| 192 | Kraft Heinz Co/The | 33,605 | 755.8K $ | 0.05 % |
| 193 | Robinhood Markets Inc | 10,393 | 720.2K $ | 0.05 % |
| 194 | Boeing Co/The | 3,482 | 693K $ | 0.05 % |
| 195 | AptarGroup Inc | 5,406 | 681.3K $ | 0.05 % |
| 196 | Dexcom Inc | 10,779 | 676.9K $ | 0.05 % |
| 197 | Dell Technologies Inc | 3,977 | 652.7K $ | 0.05 % |
| 198 | Allegion plc | 4,273 | 620.8K $ | 0.04 % |
| 199 | Ubiquiti Inc | 722 | 570.6K $ | 0.04 % |
| 200 | Snap Inc | 122,672 | 564.3K $ | 0.04 % |
Sector breakdown
- Technology 41.1 %
- Consumer discretionary 14.2 %
- Communication 10.7 %
- Health care 7.6 %
- Industrials 6.6 %
- Financials 6.2 %
- Consumer staples 2.9 %
- Materials 1.5 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 8.7 %
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 0.3 %
- Singapore 0.3 %
- Bermuda 0.1 %
- France 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 1.3B $ | 98.01 % |
| 2 | Taiwan | 1 | 7.4M $ | 0.55 % |
| 3 | Netherlands | 2 | 6.6M $ | 0.49 % |
| 4 | Ireland | 2 | 4.7M $ | 0.35 % |
| 5 | Singapore | 1 | 3.9M $ | 0.29 % |
| 6 | Bermuda | 2 | 1.5M $ | 0.11 % |
| 7 | France | 1 | 1.2M $ | 0.09 % |
| 8 | Cayman Islands | 2 | 753K $ | 0.06 % |
| 9 | United Kingdom | 1 | 485.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Growth Fund". https://titelia.com/en/funds/S000006671