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 |
|---|---|---|---|---|
| 201 | Lockheed Martin Corp | 3,377 | 1.7M $ | 0.12 % |
| 202 | Crocs Inc | 14,209 | 1.7M $ | 0.12 % |
| 203 | LKQ Corp | 64,543 | 1.7M $ | 0.12 % |
| 204 | Annaly Capital Management Inc | 75,585 | 1.7M $ | 0.12 % |
| 205 | Macy's Inc | 71,256 | 1.7M $ | 0.12 % |
| 206 | LyondellBasell Industries NV | 31,811 | 1.7M $ | 0.12 % |
| 207 | Fox Corp | 34,877 | 1.6M $ | 0.12 % |
| 208 | Lear Corp | 12,130 | 1.6M $ | 0.12 % |
| 209 | Accenture PLC | 12,791 | 1.6M $ | 0.12 % |
| 210 | Baxter International Inc | 74,414 | 1.6M $ | 0.11 % |
| 211 | ACUITY INC | 4,187 | 1.6M $ | 0.11 % |
| 212 | Dolby Laboratories Inc | 29,838 | 1.6M $ | 0.11 % |
| 213 | Hartford Insurance Group Inc/The | 11,594 | 1.5M $ | 0.11 % |
| 214 | GARRETT MOTION INC | 41,980 | 1.5M $ | 0.11 % |
| 215 | ManpowerGroup Inc | 44,402 | 1.5M $ | 0.11 % |
| 216 | Autoliv Inc | 12,504 | 1.5M $ | 0.11 % |
| 217 | O-I Glass Inc | 146,603 | 1.4M $ | 0.10 % |
| 218 | Toro Co/The | 14,466 | 1.4M $ | 0.10 % |
| 219 | Science Applications International Corp | 12,636 | 1.4M $ | 0.10 % |
| 220 | US Bancorp | 22,436 | 1.4M $ | 0.10 % |
| 221 | Kraft Heinz Co/The | 56,221 | 1.3M $ | 0.10 % |
| 222 | HALLIBURTON COMPANY | 35,291 | 1.2M $ | 0.09 % |
| 223 | Equitable Holdings Inc | 27,228 | 1.2M $ | 0.09 % |
| 224 | Sylvamo Corp | 30,589 | 1.2M $ | 0.08 % |
| 225 | Omega Healthcare Investors Inc | 23,951 | 1.1M $ | 0.08 % |
| 226 | Nexstar Media Group Inc | 6,268 | 1.1M $ | 0.08 % |
| 227 | DXC Technology Co | 124,174 | 1.1M $ | 0.08 % |
| 228 | Fedex Freight Holding Co Inc | 7,228 | 1.1M $ | 0.08 % |
| 229 | Rayonier Inc | 50,220 | 1.1M $ | 0.08 % |
| 230 | Toll Brothers Inc | 6,093 | 1M $ | 0.07 % |
| 231 | Envista Holdings Corp | 36,938 | 973.3K $ | 0.07 % |
| 232 | Amkor Technology Inc | 9,350 | 806.3K $ | 0.06 % |
| 233 | Teradata Corp | 22,208 | 769.5K $ | 0.06 % |
| 234 | Nucor Corp | 2,973 | 662.2K $ | 0.05 % |
| 235 | BP PLC | 16,960 | 626.7K $ | 0.05 % |
| 236 | Maplebear Inc | 12,489 | 591.4K $ | 0.04 % |
| 237 | Marathon Petroleum Corp | 1,489 | 380.7K $ | 0.03 % |
| 238 | Abbott Laboratories | 4,151 | 376.7K $ | 0.03 % |
| 239 | Universal Health Services Inc | 2,384 | 354.5K $ | 0.03 % |
| 240 | Alphabet Inc | 988 | 349.1K $ | 0.03 % |
| 241 | Becton Dickinson & Co | 1,890 | 286K $ | 0.02 % |
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