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
Sector breakdown
- Financials 16.3 %
- Health care 11.3 %
- Technology 8.5 %
- Communication 8.1 %
- Energy 7.0 %
- Industrials 6.9 %
- Consumer staples 6.0 %
- Consumer discretionary 5.9 %
- Utilities 3.8 %
- Materials 3.7 %
- Real estate 0.8 %
- Unattributed 21.7 %
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 93.9 %
- IE 1.6 %
- GB 1.3 %
- NL 1.0 %
- CA 0.7 %
- DE 0.4 %
- GG 0.3 %
- FR 0.3 %
- BM 0.2 %
- DK 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 1.3B $ | 93.92 % |
| 2 | IE | 4 | 21.8M $ | 1.62 % |
| 3 | GB | 4 | 17.6M $ | 1.31 % |
| 4 | NL | 3 | 13.3M $ | 0.99 % |
| 5 | CA | 2 | 9.2M $ | 0.69 % |
| 6 | DE | 1 | 5.6M $ | 0.42 % |
| 7 | GG | 1 | 4.1M $ | 0.30 % |
| 8 | FR | 1 | 3.7M $ | 0.27 % |
| 9 | BM | 1 | 3M $ | 0.23 % |
| 10 | DK | 1 | 1.6M $ | 0.12 % |
| 11 | LU | 1 | 1.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Millicom International Cellular SA | 19,745 | 1.5M $ | 0.11 % |
| 202 | NOV Inc | 77,478 | 1.5M $ | 0.11 % |
| 203 | Western Union Co/The | 166,789 | 1.5M $ | 0.11 % |
| 204 | Zoetis Inc | 12,026 | 1.4M $ | 0.11 % |
| 205 | Marathon Petroleum Corp | 5,641 | 1.4M $ | 0.10 % |
| 206 | Equitable Holdings Inc | 36,553 | 1.4M $ | 0.10 % |
| 207 | Versant Media Group Inc | 36,595 | 1.4M $ | 0.10 % |
| 208 | Lyft Inc | 101,790 | 1.4M $ | 0.10 % |
| 209 | Toro Co/The | 14,466 | 1.4M $ | 0.10 % |
| 210 | LKQ Corp | 45,998 | 1.4M $ | 0.10 % |
| 211 | O-I Glass Inc | 128,378 | 1.3M $ | 0.10 % |
| 212 | Gap Inc/The | 54,511 | 1.3M $ | 0.10 % |
| 213 | ManpowerGroup Inc | 44,402 | 1.3M $ | 0.10 % |
| 214 | Alaska Air Group Inc | 35,487 | 1.3M $ | 0.10 % |
| 215 | Sylvamo Corp | 30,589 | 1.3M $ | 0.10 % |
| 216 | ADT Inc | 195,498 | 1.3M $ | 0.10 % |
| 217 | Kraft Heinz Co/The | 56,221 | 1.3M $ | 0.09 % |
| 218 | Match Group Inc | 41,172 | 1.3M $ | 0.09 % |
| 219 | HCA Healthcare Inc | 2,657 | 1.3M $ | 0.09 % |
| 220 | Popular Inc | 9,314 | 1.2M $ | 0.09 % |
| 221 | Science Applications International Corp | 12,636 | 1.2M $ | 0.09 % |
| 222 | Mosaic Co/The | 44,860 | 1.1M $ | 0.08 % |
| 223 | Crocs Inc | 13,228 | 1.1M $ | 0.08 % |
| 224 | Acuity Inc | 3,814 | 1.1M $ | 0.08 % |
| 225 | Lear Corp | 8,769 | 1.1M $ | 0.08 % |
| 226 | US Bancorp | 20,292 | 1.1M $ | 0.08 % |
| 227 | Omega Healthcare Investors Inc | 24,072 | 1.1M $ | 0.08 % |
| 228 | Rayonier Inc | 50,220 | 1M $ | 0.08 % |
| 229 | Exelixis Inc | 24,006 | 1M $ | 0.08 % |
| 230 | Nexstar Media Group Inc | 5,659 | 1M $ | 0.08 % |
| 231 | Restaurant Brands International Inc | 13,529 | 999.8K $ | 0.07 % |
| 232 | Macy's Inc | 53,670 | 970.9K $ | 0.07 % |
| 233 | Mattel Inc | 62,210 | 903.9K $ | 0.07 % |
| 234 | Fidelity National Information Services Inc | 18,002 | 844.5K $ | 0.06 % |
| 235 | Autoliv Inc | 7,859 | 826.5K $ | 0.06 % |
| 236 | Gen Digital Inc | 41,991 | 790.7K $ | 0.06 % |
| 237 | Amkor Technology Inc | 16,498 | 742.9K $ | 0.06 % |
| 238 | Ameriprise Financial Inc | 1,573 | 699K $ | 0.05 % |
| 239 | Alphabet Inc | 988 | 283.4K $ | 0.02 % |
| 240 | Organon & Co | 43,763 | 262.1K $ | 0.02 % |