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 |
|---|---|---|---|---|
| 201 | Grand Canyon Education Inc | 3,304 | 561.8K $ | 0.04 % |
| 202 | Keurig Dr Pepper Inc | 19,954 | 525.4K $ | 0.04 % |
| 203 | Alexandria Real Estate Equities, Inc. | 11,151 | 517.6K $ | 0.04 % |
| 204 | AstraZeneca PLC | 2,461 | 485.4K $ | 0.03 % |
| 205 | Neurocrine Biosciences Inc | 3,527 | 464.6K $ | 0.03 % |
| 206 | UiPath Inc | 39,444 | 437.8K $ | 0.03 % |
| 207 | Bridgebio Pharma Inc | 5,856 | 434.9K $ | 0.03 % |
| 208 | Ford Motor Co | 37,647 | 434.4K $ | 0.03 % |
| 209 | BioMarin Pharmaceutical Inc | 7,376 | 416.7K $ | 0.03 % |
| 210 | SharkNinja Inc | 3,643 | 385.8K $ | 0.03 % |
| 211 | Levi Strauss & Co | 20,598 | 380.9K $ | 0.03 % |
| 212 | RenaissanceRe Holdings Ltd | 1,243 | 369.5K $ | 0.03 % |
| 213 | Cummins Inc | 685 | 368.5K $ | 0.03 % |
| 214 | Amer Sports Inc | 11,155 | 367.2K $ | 0.03 % |
| 215 | ServiceNow Inc | 3,509 | 366.9K $ | 0.03 % |
| 216 | Estee Lauder Cos Inc/The | 5,060 | 363.2K $ | 0.03 % |
| 217 | PVH Corp | 5,033 | 351.1K $ | 0.03 % |
| 218 | Vertex Pharmaceuticals Inc | 762 | 340.3K $ | 0.02 % |
| 219 | Darling Ingredients Inc | 5,409 | 334.5K $ | 0.02 % |
| 220 | Fair Isaac Corp | 305 | 325.6K $ | 0.02 % |
| 221 | Everpure Inc | 5,463 | 322.5K $ | 0.02 % |
| 222 | Dropbox Inc | 13,933 | 316.6K $ | 0.02 % |
| 223 | Zions Bancorp NA | 5,384 | 310.2K $ | 0.02 % |
| 224 | SLM Corp | 14,302 | 306.2K $ | 0.02 % |
| 225 | Trade Desk Inc/The | 13,395 | 303.9K $ | 0.02 % |
| 226 | Mosaic Co/The | 10,496 | 267.6K $ | 0.02 % |
| 227 | Textron Inc | 2,977 | 260.7K $ | 0.02 % |
| 228 | NRG Energy Inc | 1,783 | 260.6K $ | 0.02 % |
| 229 | Affirm Holdings Inc | 5,637 | 258.3K $ | 0.02 % |
| 230 | Fox Corp | 4,004 | 212.6K $ | 0.02 % |
| 231 | Reddit Inc | 1,579 | 212.6K $ | 0.02 % |
| 232 | Chewy Inc | 7,665 | 207K $ | 0.01 % |
| 233 | SoFi Technologies Inc | 12,656 | 201K $ | 0.01 % |
| 234 | Gap Inc/The | 8,269 | 200.1K $ | 0.01 % |
| 235 | Northrop Grumman Corp | 287 | 195.8K $ | 0.01 % |
| 236 | UGI Corp | 5,348 | 194.8K $ | 0.01 % |
| 237 | Costco Wholesale Corp | 191 | 190.3K $ | 0.01 % |
| 238 | Kyndryl Holdings Inc | 12,900 | 169.2K $ | 0.01 % |
| 239 | Crown Holdings Inc | 1,681 | 168.5K $ | 0.01 % |
| 240 | American Airlines Group Inc | 15,671 | 168.3K $ | 0.01 % |
| 241 | Viasat Inc | 3,387 | 155.1K $ | 0.01 % |
| 242 | Rubrik Inc | 3,083 | 151K $ | 0.01 % |
| 243 | Corcept Therapeutics Inc | 3,003 | 121.1K $ | 0.01 % |
| 244 | CNH Industrial NV | 10,538 | 115.9K $ | 0.01 % |
| 245 | Mobileye Global Inc | 12,969 | 89.1K $ | 0.01 % |
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