Holdings of SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST · 240 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 19.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 221 | 1.3B $ | 93.92 % |
| IE | 4 | 21.8M $ | 1.62 % |
| GB | 4 | 17.6M $ | 1.31 % |
| NL | 3 | 13.3M $ | 0.99 % |
| CA | 2 | 9.2M $ | 0.69 % |
| DE | 1 | 5.6M $ | 0.42 % |
| GG | 1 | 4.1M $ | 0.30 % |
| FR | 1 | 3.7M $ | 0.27 % |
| BM | 1 | 3M $ | 0.23 % |
| DK | 1 | 1.6M $ | 0.12 % |
| LU | 1 | 1.5M $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AT&T Inc | 1,410,092 | 40.9M $ | 3.03 % |
| Citigroup Inc | 341,426 | 38.7M $ | 2.87 % |
| Comcast Corp | 914,878 | 26.3M $ | 1.94 % |
| Kroger Co/The | 361,003 | 26.1M $ | 1.93 % |
| Exxon Mobil Corp | 147,430 | 25M $ | 1.85 % |
| General Motors Co | 331,480 | 24.7M $ | 1.83 % |
| Valero Energy Corp | 95,188 | 23.5M $ | 1.74 % |
| Pfizer Inc | 815,017 | 22.9M $ | 1.69 % |
| Bank of New York Mellon Corp/The | 165,755 | 19.7M $ | 1.46 % |
| Bank of America Corp | 367,971 | 17.9M $ | 1.33 % |
| QUALCOMM Inc | 132,812 | 17.1M $ | 1.27 % |
| Gilead Sciences Inc | 115,585 | 16.1M $ | 1.19 % |
| Alphabet Inc | 55,043 | 15.8M $ | 1.17 % |
| Cisco Systems, Inc. | 203,337 | 15.8M $ | 1.17 % |
| CVS Health Corp | 218,491 | 15.7M $ | 1.16 % |
| Delta Air Lines Inc | 227,033 | 15.1M $ | 1.12 % |
| Adobe Inc | 60,810 | 14.8M $ | 1.09 % |
| ConocoPhillips | 110,237 | 14.6M $ | 1.08 % |
| Target Corp | 119,155 | 14.4M $ | 1.07 % |
| Archer-Daniels-Midland Co | 194,042 | 14.1M $ | 1.04 % |
| Merck & Co Inc | 116,855 | 14.1M $ | 1.04 % |
| RTX Corp | 71,591 | 13.8M $ | 1.02 % |
| Johnson & Johnson | 55,162 | 13.5M $ | 1.00 % |
| JPMorgan Chase & Co | 41,925 | 12.3M $ | 0.91 % |
| Global Payments Inc | 179,980 | 12.1M $ | 0.90 % |
| Cardinal Health, Inc. | 52,233 | 11M $ | 0.82 % |
| Medtronic PLC | 127,362 | 11M $ | 0.82 % |
| Morgan Stanley | 66,059 | 10.9M $ | 0.80 % |
| General Dynamics Corp | 31,659 | 10.9M $ | 0.80 % |
| Hewlett Packard Enterprise Co | 449,091 | 10.7M $ | 0.79 % |
| eBay Inc | 111,918 | 10.2M $ | 0.75 % |
| Newmont Corp | 93,573 | 10.1M $ | 0.75 % |
| Healthpeak Properties Inc | 595,838 | 9.8M $ | 0.72 % |
| Philip Morris International Inc. | 58,568 | 9.7M $ | 0.72 % |
| Host Hotels & Resorts Inc | 493,843 | 9.5M $ | 0.70 % |
| Johnson Controls International plc | 72,046 | 9.4M $ | 0.70 % |
| Duke Energy Corp | 71,372 | 9.3M $ | 0.69 % |
| NextEra Energy Inc | 96,518 | 9M $ | 0.66 % |
| Altria Group, Inc. | 133,133 | 8.8M $ | 0.65 % |
| Expedia Group Inc | 37,908 | 8.8M $ | 0.65 % |
| Jabil Inc | 32,147 | 8.5M $ | 0.63 % |
| PACCAR Inc | 73,918 | 8.5M $ | 0.63 % |
| Cognizant Technology Solutions Corp. | 137,136 | 8.4M $ | 0.62 % |
| McKesson Corp | 9,577 | 8.3M $ | 0.61 % |
| Synchrony Financial | 119,522 | 8.1M $ | 0.60 % |
| MetLife Inc | 114,501 | 8.1M $ | 0.60 % |
| Chubb Ltd | 24,511 | 8M $ | 0.59 % |
| Broadcom Inc | 25,109 | 7.8M $ | 0.58 % |
| PayPal Holdings Inc | 167,390 | 7.6M $ | 0.56 % |
| Viatris Inc | 547,931 | 7.4M $ | 0.55 % |
| Prudential Financial, Inc. | 75,080 | 7.3M $ | 0.54 % |
| Omnicom Group Inc | 95,743 | 7.2M $ | 0.53 % |
| CF Industries Holdings Inc | 55,072 | 7.2M $ | 0.53 % |
| Salesforce Inc | 37,840 | 7.1M $ | 0.52 % |
| APA Corp | 162,026 | 6.9M $ | 0.51 % |
| Truist Financial Corp | 148,530 | 6.8M $ | 0.51 % |
| Tyson Foods Inc | 103,760 | 6.6M $ | 0.49 % |
| Raymond James Financial Inc | 45,580 | 6.6M $ | 0.49 % |
| Snap-on Inc | 18,096 | 6.6M $ | 0.49 % |
| Fox Corp | 111,148 | 6.5M $ | 0.48 % |
| Novartis AG | 42,406 | 6.5M $ | 0.48 % |
| Dow Inc | 153,274 | 6.4M $ | 0.47 % |
| Textron Inc | 72,569 | 6.4M $ | 0.47 % |
| Xcel Energy Inc | 79,243 | 6.3M $ | 0.47 % |
| Wells Fargo & Co | 79,038 | 6.3M $ | 0.47 % |
| Allstate Corp/The | 30,009 | 6.2M $ | 0.46 % |
| VICI Properties Inc | 227,548 | 6.2M $ | 0.46 % |
| Edison International | 83,875 | 6.1M $ | 0.45 % |
| AerCap Holdings NV | 43,431 | 6M $ | 0.44 % |
| Verizon Communications Inc | 118,356 | 5.9M $ | 0.44 % |
| Microsoft Corp | 15,996 | 5.9M $ | 0.44 % |
| Sempra | 59,286 | 5.8M $ | 0.43 % |
| Shell PLC | 61,589 | 5.7M $ | 0.42 % |
| Genuine Parts Co | 53,383 | 5.6M $ | 0.42 % |
| Siemens AG | 46,261 | 5.6M $ | 0.42 % |
| Dollar General Corp | 47,238 | 5.6M $ | 0.42 % |
| Travelers Cos Inc/The | 19,118 | 5.6M $ | 0.41 % |
| FedEx Corp | 15,216 | 5.4M $ | 0.40 % |
| State Street Corp | 42,401 | 5.4M $ | 0.40 % |
| Huntington Ingalls Industries, Inc. | 14,097 | 5.4M $ | 0.40 % |
| Devon Energy Corp | 106,181 | 5.3M $ | 0.40 % |
| BCE Inc | 208,845 | 5.3M $ | 0.39 % |
| ON Semiconductor Corp | 84,263 | 5.2M $ | 0.39 % |
| Unilever PLC | 91,399 | 5.2M $ | 0.39 % |
| Lowe's Cos Inc | 21,916 | 5.2M $ | 0.38 % |
| Crown Holdings Inc | 50,372 | 5M $ | 0.37 % |
| HP Inc | 258,302 | 5M $ | 0.37 % |
| Diageo PLC | 66,058 | 4.9M $ | 0.36 % |
| BorgWarner Inc | 90,533 | 4.9M $ | 0.36 % |
| Cigna Group/The | 18,389 | 4.9M $ | 0.36 % |
| T Rowe Price Group Inc | 53,195 | 4.8M $ | 0.35 % |
| United Parcel Service Inc | 48,494 | 4.8M $ | 0.35 % |
| Allison Transmission Holdings Inc | 40,645 | 4.8M $ | 0.35 % |
| Everest Group Ltd | 14,530 | 4.7M $ | 0.35 % |
| Cirrus Logic Inc | 31,982 | 4.6M $ | 0.34 % |
| Ingredion Inc | 41,015 | 4.6M $ | 0.34 % |
| Celanese Corp | 69,914 | 4.6M $ | 0.34 % |
| PulteGroup Inc | 38,527 | 4.5M $ | 0.34 % |
| ICON PLC | 40,693 | 4.5M $ | 0.33 % |
| First Citizens BancShares Inc/NC | 2,342 | 4.4M $ | 0.33 % |
| Molson Coors Beverage Co | 102,466 | 4.4M $ | 0.33 % |
| UGI Corp | 120,785 | 4.4M $ | 0.33 % |
| M&T Bank Corp | 20,582 | 4.3M $ | 0.31 % |
| Arrow Electronics Inc | 29,256 | 4.2M $ | 0.31 % |
| Jazz Pharmaceuticals PLC | 22,079 | 4.2M $ | 0.31 % |
| Centene Corp | 126,891 | 4.2M $ | 0.31 % |
| Chevron Corp | 19,998 | 4.1M $ | 0.31 % |
| GSK PLC | 74,089 | 4.1M $ | 0.30 % |
| LyondellBasell Industries NV | 50,738 | 4.1M $ | 0.30 % |
| Amdocs Ltd | 62,562 | 4.1M $ | 0.30 % |
| Walt Disney Co/The | 42,321 | 4.1M $ | 0.30 % |
| TD SYNNEX Corp | 24,017 | 4.1M $ | 0.30 % |
| Kimberly-Clark Corp | 41,896 | 4M $ | 0.30 % |
| Jones Lang LaSalle Inc | 13,215 | 4M $ | 0.30 % |
| American Express Co | 13,290 | 4M $ | 0.30 % |
| Canadian Natural Resources Ltd | 81,542 | 4M $ | 0.29 % |
| BioMarin Pharmaceutical Inc | 69,921 | 3.9M $ | 0.29 % |
| Crown Castle Inc | 47,767 | 3.9M $ | 0.29 % |
| Bristol-Myers Squibb Co | 63,911 | 3.9M $ | 0.29 % |
| Exelon Corp | 78,787 | 3.9M $ | 0.29 % |
| Annaly Capital Management Inc | 182,448 | 3.9M $ | 0.29 % |
| Leidos Holdings Inc | 24,685 | 3.8M $ | 0.28 % |
| United Therapeutics Corp | 6,467 | 3.8M $ | 0.28 % |
| Berkshire Hathaway Inc | 8,001 | 3.8M $ | 0.28 % |
| Ryder System Inc | 18,683 | 3.8M $ | 0.28 % |
| FirstEnergy Corp | 74,979 | 3.8M $ | 0.28 % |
| Unum Group | 50,647 | 3.7M $ | 0.27 % |
| Expeditors International of Washington Inc | 25,672 | 3.7M $ | 0.27 % |
| Sanofi SA | 76,130 | 3.7M $ | 0.27 % |
| Willis Towers Watson PLC | 12,557 | 3.7M $ | 0.27 % |
| Abercrombie & Fitch Co | 39,728 | 3.6M $ | 0.27 % |
| Eversource Energy | 51,116 | 3.5M $ | 0.26 % |
| Dell Technologies Inc | 21,538 | 3.5M $ | 0.26 % |
| Smurfit Westrock PLC | 88,638 | 3.5M $ | 0.26 % |
| Magna International Inc | 63,243 | 3.5M $ | 0.26 % |
| Reinsurance Group of America Inc | 17,272 | 3.5M $ | 0.26 % |
| Steel Dynamics Inc | 19,476 | 3.5M $ | 0.26 % |
| Voya Financial Inc | 50,480 | 3.4M $ | 0.26 % |
| Vontier Corp | 94,752 | 3.4M $ | 0.25 % |
| HF Sinclair Corp | 52,856 | 3.3M $ | 0.24 % |
| National Fuel Gas Co | 34,734 | 3.3M $ | 0.24 % |
| CNH Industrial NV | 294,785 | 3.2M $ | 0.24 % |
| Conagra Brands Inc | 201,666 | 3.2M $ | 0.23 % |
| Best Buy Co Inc | 49,330 | 3.2M $ | 0.23 % |
| Oshkosh Corp | 21,439 | 3.2M $ | 0.23 % |
| Eastman Chemical Co | 40,818 | 3.1M $ | 0.23 % |
| Royalty Pharma PLC | 63,949 | 3.1M $ | 0.23 % |
| NRG Energy Inc | 20,852 | 3M $ | 0.23 % |
| RenaissanceRe Holdings Ltd | 10,250 | 3M $ | 0.23 % |
| Albertsons Cos Inc | 176,398 | 3M $ | 0.22 % |
| Genpact Ltd | 79,208 | 3M $ | 0.22 % |
| AGCO Corp | 25,267 | 2.9M $ | 0.22 % |
| Capital One Financial Corp | 15,887 | 2.9M $ | 0.21 % |
| Cummins Inc | 5,350 | 2.9M $ | 0.21 % |
| Northern Trust Corp | 20,587 | 2.9M $ | 0.21 % |
| F5 Inc | 9,891 | 2.9M $ | 0.21 % |
| BP PLC | 60,011 | 2.8M $ | 0.21 % |
| Humana Inc | 15,868 | 2.8M $ | 0.20 % |
| Regal Rexnord Corp | 14,491 | 2.7M $ | 0.20 % |
| Ally Financial Inc | 68,772 | 2.7M $ | 0.20 % |
| UnitedHealth Group Inc | 9,964 | 2.7M $ | 0.20 % |
| Aptiv PLC | 37,724 | 2.6M $ | 0.19 % |
| Howard Hughes Holdings Inc | 40,424 | 2.6M $ | 0.19 % |
| American International Group Inc | 33,683 | 2.5M $ | 0.19 % |
| Regions Financial Corp | 96,913 | 2.5M $ | 0.19 % |
| Citizens Financial Group Inc | 40,778 | 2.4M $ | 0.18 % |
| Incyte Corp | 25,850 | 2.4M $ | 0.18 % |
| SLB Ltd | 44,290 | 2.3M $ | 0.17 % |
| Lockheed Martin Corp | 3,741 | 2.3M $ | 0.17 % |
| Becton Dickinson & Co | 14,347 | 2.3M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 30,340 | 2.2M $ | 0.16 % |
| Baxter International Inc | 129,433 | 2.2M $ | 0.16 % |
| Zions Bancorp NA | 37,653 | 2.2M $ | 0.16 % |
| East West Bancorp Inc | 20,220 | 2.2M $ | 0.16 % |
| Ford Motor Co | 185,547 | 2.1M $ | 0.16 % |
| AutoNation Inc | 10,940 | 2.1M $ | 0.16 % |
| Applied Materials Inc | 6,223 | 2.1M $ | 0.16 % |
| AECOM | 24,943 | 2.1M $ | 0.16 % |
| Lincoln National Corp | 59,229 | 2.1M $ | 0.16 % |
| PVH Corp | 30,076 | 2.1M $ | 0.16 % |
| Skyworks Solutions Inc | 38,844 | 2.1M $ | 0.15 % |
| Penske Automotive Group Inc | 13,566 | 2M $ | 0.15 % |
| Halliburton Co | 51,526 | 2M $ | 0.15 % |
| Hartford Insurance Group Inc/The | 14,512 | 2M $ | 0.15 % |
| GoDaddy Inc | 23,568 | 1.9M $ | 0.14 % |
| Owens Corning | 17,934 | 1.9M $ | 0.14 % |
| Radian Group Inc | 58,383 | 1.9M $ | 0.14 % |
| MGIC Investment Corp | 72,633 | 1.9M $ | 0.14 % |
| United Airlines Holdings Inc | 19,196 | 1.8M $ | 0.13 % |
| Middleby Corp/The | 13,036 | 1.7M $ | 0.13 % |
| Bank OZK | 36,589 | 1.7M $ | 0.12 % |
| Fox Corp | 31,280 | 1.7M $ | 0.12 % |
| Genmab A/S | 60,494 | 1.6M $ | 0.12 % |
| Corebridge Financial Inc | 66,795 | 1.6M $ | 0.12 % |
| First Horizon Corp | 69,151 | 1.6M $ | 0.12 % |
| Pinterest Inc | 85,728 | 1.6M $ | 0.12 % |
| DXC Technology Co | 124,174 | 1.6M $ | 0.12 % |
| Mueller Industries Inc | 14,002 | 1.6M $ | 0.11 % |
| Whirlpool Corp | 27,736 | 1.5M $ | 0.11 % |
| Dropbox Inc | 65,375 | 1.5M $ | 0.11 % |
| Millicom International Cellular SA | 19,745 | 1.5M $ | 0.11 % |
| NOV Inc | 77,478 | 1.5M $ | 0.11 % |
| Western Union Co/The | 166,789 | 1.5M $ | 0.11 % |
| Zoetis Inc | 12,026 | 1.4M $ | 0.11 % |
| Marathon Petroleum Corp | 5,641 | 1.4M $ | 0.10 % |
| Equitable Holdings Inc | 36,553 | 1.4M $ | 0.10 % |
| Versant Media Group Inc | 36,595 | 1.4M $ | 0.10 % |
| Lyft Inc | 101,790 | 1.4M $ | 0.10 % |
| Toro Co/The | 14,466 | 1.4M $ | 0.10 % |
| LKQ Corp | 45,998 | 1.4M $ | 0.10 % |
| O-I Glass Inc | 128,378 | 1.3M $ | 0.10 % |
| Gap Inc/The | 54,511 | 1.3M $ | 0.10 % |
| ManpowerGroup Inc | 44,402 | 1.3M $ | 0.10 % |
| Alaska Air Group Inc | 35,487 | 1.3M $ | 0.10 % |
| Sylvamo Corp | 30,589 | 1.3M $ | 0.10 % |
| ADT Inc | 195,498 | 1.3M $ | 0.10 % |
| Kraft Heinz Co/The | 56,221 | 1.3M $ | 0.09 % |
| Match Group Inc | 41,172 | 1.3M $ | 0.09 % |
| HCA Healthcare Inc | 2,657 | 1.3M $ | 0.09 % |
| Popular Inc | 9,314 | 1.2M $ | 0.09 % |
| Science Applications International Corp | 12,636 | 1.2M $ | 0.09 % |
| Mosaic Co/The | 44,860 | 1.1M $ | 0.08 % |
| Crocs Inc | 13,228 | 1.1M $ | 0.08 % |
| Acuity Inc | 3,814 | 1.1M $ | 0.08 % |
| Lear Corp | 8,769 | 1.1M $ | 0.08 % |
| US Bancorp | 20,292 | 1.1M $ | 0.08 % |
| Omega Healthcare Investors Inc | 24,072 | 1.1M $ | 0.08 % |
| Rayonier Inc | 50,220 | 1M $ | 0.08 % |
| Exelixis Inc | 24,006 | 1M $ | 0.08 % |
| Nexstar Media Group Inc | 5,659 | 1M $ | 0.08 % |
| Restaurant Brands International Inc | 13,529 | 999.8K $ | 0.07 % |
| Macy's Inc | 53,670 | 970.9K $ | 0.07 % |
| Mattel Inc | 62,210 | 903.9K $ | 0.07 % |
| Fidelity National Information Services Inc | 18,002 | 844.5K $ | 0.06 % |
| Autoliv Inc | 7,859 | 826.5K $ | 0.06 % |
| Gen Digital Inc | 41,991 | 790.7K $ | 0.06 % |
| Amkor Technology Inc | 16,498 | 742.9K $ | 0.06 % |
| Ameriprise Financial Inc | 1,573 | 699K $ | 0.05 % |
| Alphabet Inc | 988 | 283.4K $ | 0.02 % |
| Organon & Co | 43,763 | 262.1K $ | 0.02 % |