Holdings of SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.0 %
- Positions
- 241 in 10 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Citizens BancShares Inc/NC | 2,290 | 4.8M $ | 0.34 % |
| 102 | Verizon Communications Inc | 112,524 | 4.8M $ | 0.34 % |
| 103 | Tyson Foods Inc | 82,500 | 4.7M $ | 0.34 % |
| 104 | State Street Corp | 27,633 | 4.7M $ | 0.34 % |
| 105 | Cirrus Logic Inc | 31,188 | 4.6M $ | 0.34 % |
| 106 | Allison Transmission Holdings Inc | 40,645 | 4.6M $ | 0.33 % |
| 107 | UnitedHealth Group Inc | 10,960 | 4.6M $ | 0.33 % |
| 108 | BCE Inc | 208,845 | 4.5M $ | 0.32 % |
| 109 | Expeditors International of Washington Inc | 26,504 | 4.3M $ | 0.31 % |
| 110 | Magna International Inc | 63,243 | 4.2M $ | 0.30 % |
| 111 | Everest Group Ltd | 11,618 | 4.2M $ | 0.30 % |
| 112 | F5 Inc | 9,891 | 4.1M $ | 0.30 % |
| 113 | Smurfit Westrock PLC | 88,638 | 4.1M $ | 0.30 % |
| 114 | Jones Lang LaSalle Inc | 13,006 | 4M $ | 0.29 % |
| 115 | Ally Financial Inc | 87,702 | 4M $ | 0.29 % |
| 116 | American Express Co | 11,800 | 4M $ | 0.29 % |
| 117 | Abercrombie & Fitch Co | 44,075 | 4M $ | 0.29 % |
| 118 | Voya Financial Inc | 43,795 | 4M $ | 0.29 % |
| 119 | Huntington Ingalls Industries Inc | 14,097 | 3.9M $ | 0.29 % |
| 120 | Molson Coors Beverage Co | 100,001 | 3.9M $ | 0.28 % |
| 121 | Ingredion Inc | 41,015 | 3.9M $ | 0.28 % |
| 122 | BioMarin Pharmaceutical Inc | 67,856 | 3.9M $ | 0.28 % |
| 123 | Cummins Inc | 5,350 | 3.8M $ | 0.28 % |
| 124 | FedEx Corp | 11,956 | 3.7M $ | 0.27 % |
| 125 | Best Buy Co Inc | 49,330 | 3.7M $ | 0.27 % |
| 126 | APA Corp | 114,359 | 3.7M $ | 0.27 % |
| 127 | HF Sinclair Corp | 52,856 | 3.7M $ | 0.27 % |
| 128 | NATIONAL FUEL GAS COMPANY | 47,576 | 3.7M $ | 0.27 % |
| 129 | Reinsurance Group of America Inc | 17,272 | 3.7M $ | 0.27 % |
| 130 | Applied Materials Inc | 5,050 | 3.7M $ | 0.26 % |
| 131 | ROYALTY PHARMA PLC | 63,949 | 3.6M $ | 0.26 % |
| 132 | Bristol-Myers Squibb Co | 62,194 | 3.6M $ | 0.26 % |
| 133 | CANADIAN NATURAL RESOURCES LTD | 90,223 | 3.6M $ | 0.26 % |
| 134 | Crown Castle Inc | 46,619 | 3.5M $ | 0.26 % |
| 135 | Northern Trust Corp | 20,008 | 3.5M $ | 0.25 % |
| 136 | ADT Inc | 531,903 | 3.5M $ | 0.25 % |
| 137 | Oshkosh Corp | 22,418 | 3.4M $ | 0.25 % |
| 138 | CNH Industrial NV | 304,475 | 3.4M $ | 0.25 % |
| 139 | Dow Inc | 124,945 | 3.4M $ | 0.25 % |
| 140 | Capital One Financial Corp | 16,880 | 3.4M $ | 0.24 % |
| 141 | Restaurant Brands International Inc | 46,183 | 3.3M $ | 0.24 % |
| 142 | Regal Rexnord Corp | 14,039 | 3.3M $ | 0.24 % |
| 143 | Howard Hughes Holdings Inc | 46,570 | 3.3M $ | 0.24 % |
| 144 | STEEL DYNAMICS INC | 14,294 | 3.3M $ | 0.24 % |
| 145 | Berkshire Hathaway Inc | 6,518 | 3.3M $ | 0.24 % |
| 146 | Amdocs Ltd | 64,504 | 3.3M $ | 0.24 % |
| 147 | Exelon Corp | 69,298 | 3.2M $ | 0.23 % |
| 148 | Willis Towers Watson PLC | 12,293 | 3.2M $ | 0.23 % |
| 149 | RenaissanceRe Holdings Ltd | 9,925 | 3.1M $ | 0.23 % |
| 150 | Boston Scientific Corp | 72,448 | 3.1M $ | 0.22 % |
| 151 | AGCO Corp | 25,267 | 3M $ | 0.22 % |
| 152 | GoDaddy Inc | 34,571 | 2.9M $ | 0.21 % |
| 153 | GSK PLC | 55,586 | 2.9M $ | 0.21 % |
| 154 | Chevron Corp | 17,561 | 2.9M $ | 0.21 % |
| 155 | Owens Corning | 17,934 | 2.9M $ | 0.21 % |
| 156 | Estee Lauder Cos Inc/The | 36,010 | 2.8M $ | 0.21 % |
| 157 | Unum Group | 31,288 | 2.8M $ | 0.20 % |
| 158 | Aptiv PLC | 45,037 | 2.8M $ | 0.20 % |
| 159 | Vontier Corp | 94,752 | 2.7M $ | 0.20 % |
| 160 | Citizens Financial Group Inc | 39,211 | 2.7M $ | 0.20 % |
| 161 | Pinterest Inc | 130,028 | 2.7M $ | 0.20 % |
| 162 | Eastman Chemical Co | 40,818 | 2.7M $ | 0.20 % |
| 163 | Celanese Corp | 59,033 | 2.7M $ | 0.20 % |
| 164 | Conagra Brands Inc | 201,666 | 2.7M $ | 0.20 % |
| 165 | Roper Technologies Inc | 7,963 | 2.7M $ | 0.19 % |
| 166 | United Therapeutics Corp | 4,932 | 2.7M $ | 0.19 % |
| 167 | Versant Media Group Inc | 73,475 | 2.6M $ | 0.19 % |
| 168 | Skyworks Solutions Inc | 38,844 | 2.6M $ | 0.19 % |
| 169 | United Airlines Holdings Inc | 19,196 | 2.6M $ | 0.19 % |
| 170 | Zions Bancorp NA | 37,653 | 2.6M $ | 0.19 % |
| 171 | NRG ENERGY INC | 17,761 | 2.6M $ | 0.19 % |
| 172 | Leidos Holdings Inc | 24,685 | 2.5M $ | 0.18 % |
| 173 | Amrize Ltd | 47,678 | 2.5M $ | 0.18 % |
| 174 | American International Group Inc | 33,683 | 2.5M $ | 0.18 % |
| 175 | Genpact Ltd | 91,079 | 2.5M $ | 0.18 % |
| 176 | Penske Automotive Group Inc | 13,566 | 2.4M $ | 0.18 % |
| 177 | Albertsons Cos Inc | 176,398 | 2.4M $ | 0.17 % |
| 178 | Radian Group Inc | 61,280 | 2.3M $ | 0.17 % |
| 179 | Mattel Inc | 161,671 | 2.2M $ | 0.16 % |
| 180 | Regions Financial Corp | 74,036 | 2.2M $ | 0.16 % |
| 181 | PVH Corp | 30,076 | 2.2M $ | 0.16 % |
| 182 | Dropbox Inc | 79,594 | 2.2M $ | 0.16 % |
| 183 | EAST WEST BANCORP INC | 16,609 | 2.1M $ | 0.16 % |
| 184 | AutoNation Inc | 10,940 | 2M $ | 0.15 % |
| 185 | Corebridge Financial Inc | 70,987 | 2M $ | 0.15 % |
| 186 | Ford Motor Co | 142,309 | 2M $ | 0.14 % |
| 187 | Match Group Inc | 51,352 | 2M $ | 0.14 % |
| 188 | Gap Inc/The | 102,215 | 1.9M $ | 0.14 % |
| 189 | Bank OZK | 36,589 | 1.9M $ | 0.14 % |
| 190 | SLB Ltd | 40,567 | 1.9M $ | 0.14 % |
| 191 | Zoetis Inc | 26,143 | 1.9M $ | 0.14 % |
| 192 | Alaska Air Group Inc | 35,487 | 1.9M $ | 0.13 % |
| 193 | Exelixis Inc | 33,898 | 1.8M $ | 0.13 % |
| 194 | Popular Inc | 11,188 | 1.8M $ | 0.13 % |
| 195 | Regeneron Pharmaceuticals Inc | 2,934 | 1.8M $ | 0.13 % |
| 196 | Millicom International Cellular SA | 19,745 | 1.8M $ | 0.13 % |
| 197 | Lyft Inc | 121,403 | 1.8M $ | 0.13 % |
| 198 | AECOM | 24,943 | 1.7M $ | 0.13 % |
| 199 | Gen Digital Inc | 69,829 | 1.7M $ | 0.13 % |
| 200 | Mueller Industries Inc | 14,002 | 1.7M $ | 0.12 % |
Sector breakdown
- Financials 16.4 %
- Health care 11.1 %
- Technology 10.6 %
- Industrials 7.7 %
- Communication 7.5 %
- Consumer discretionary 5.8 %
- Consumer staples 5.6 %
- Energy 4.8 %
- Utilities 3.6 %
- Materials 2.0 %
- Real estate 0.7 %
- Unattributed 24.2 %
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 94.6 %
- Ireland 1.9 %
- United Kingdom 0.7 %
- Netherlands 0.7 %
- Canada 0.6 %
- Germany 0.5 %
- Bermuda 0.4 %
- Guernsey 0.2 %
- Switzerland 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 1.3B $ | 94.60 % |
| 2 | Ireland | 5 | 26.4M $ | 1.93 % |
| 3 | United Kingdom | 3 | 9.5M $ | 0.69 % |
| 4 | Netherlands | 2 | 9.4M $ | 0.68 % |
| 5 | Canada | 2 | 8.1M $ | 0.59 % |
| 6 | Germany | 1 | 7.3M $ | 0.54 % |
| 7 | Bermuda | 2 | 5.6M $ | 0.41 % |
| 8 | Guernsey | 1 | 3.3M $ | 0.24 % |
| 9 | Switzerland | 1 | 2.5M $ | 0.19 % |
| 10 | Luxembourg | 1 | 1.8M $ | 0.13 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Value Fund". https://titelia.com/en/funds/S000006674