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 |
|---|---|---|---|
| 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 % |