Holdings of SIMT Mid-Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 51M $ in equities, 98.4 %
- Positions
- 316 in 9 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 3,624 | 1M $ | 1.97 % |
| 2 | Howmet Aerospace Inc | 3,010 | 693.7K $ | 1.34 % |
| 3 | Hartford Insurance Group Inc/The | 5,020 | 678.9K $ | 1.31 % |
| 4 | Valero Energy Corp | 2,520 | 622.6K $ | 1.20 % |
| 5 | Edison International | 8,430 | 616.9K $ | 1.19 % |
| 6 | Rockwell Automation Inc | 1,700 | 610.1K $ | 1.18 % |
| 7 | TechnipFMC PLC | 8,200 | 566.9K $ | 1.09 % |
| 8 | Marathon Petroleum Corp | 2,197 | 536.5K $ | 1.03 % |
| 9 | Cheniere Energy Inc | 1,884 | 534.6K $ | 1.03 % |
| 10 | VICI Properties Inc | 19,360 | 528.9K $ | 1.02 % |
| 11 | M&T Bank Corp | 2,550 | 527.1K $ | 1.02 % |
| 12 | Eversource Energy | 7,580 | 525.1K $ | 1.01 % |
| 13 | PG&E Corp | 29,390 | 516.4K $ | 1.00 % |
| 14 | RenaissanceRe Holdings Ltd | 1,731 | 514.5K $ | 0.99 % |
| 15 | Lumentum Holdings Inc | 643 | 451.9K $ | 0.87 % |
| 16 | Encompass Health Corp | 4,450 | 430.4K $ | 0.83 % |
| 17 | Anglogold Ashanti Plc | 4,070 | 396.3K $ | 0.76 % |
| 18 | Phillips 66 | 2,150 | 391.7K $ | 0.76 % |
| 19 | BorgWarner Inc | 7,214 | 391.4K $ | 0.75 % |
| 20 | Regal Rexnord Corp | 1,951 | 365.3K $ | 0.70 % |
| 21 | Woodward Inc | 990 | 354.3K $ | 0.68 % |
| 22 | WESCO International Inc | 1,266 | 346.4K $ | 0.67 % |
| 23 | Bank of New York Mellon Corp/The | 2,840 | 336.9K $ | 0.65 % |
| 24 | Flowserve Corp | 4,560 | 335.2K $ | 0.65 % |
| 25 | Clean Harbors Inc | 1,166 | 334.3K $ | 0.64 % |
| 26 | Halliburton Co | 8,560 | 333.8K $ | 0.64 % |
| 27 | United Rentals Inc | 458 | 333.7K $ | 0.64 % |
| 28 | Microchip Technology Inc | 5,034 | 325.2K $ | 0.63 % |
| 29 | United Airlines Holdings Inc | 3,524 | 324.5K $ | 0.63 % |
| 30 | Synchrony Financial | 4,750 | 323.1K $ | 0.62 % |
| 31 | Allstate Corp/The | 1,552 | 321.8K $ | 0.62 % |
| 32 | Akamai Technologies Inc | 2,611 | 299.9K $ | 0.58 % |
| 33 | Royal Caribbean Cruises Ltd | 1,081 | 297.5K $ | 0.57 % |
| 34 | Parker-Hannifin Corp | 332 | 297.2K $ | 0.57 % |
| 35 | Genpact Ltd | 7,926 | 295.2K $ | 0.57 % |
| 36 | Janus Henderson Group PLC | 5,699 | 292.8K $ | 0.56 % |
| 37 | First American Financial Corp | 4,795 | 289.1K $ | 0.56 % |
| 38 | SLB Ltd | 5,618 | 288.7K $ | 0.56 % |
| 39 | Royal Gold Inc | 1,130 | 287.6K $ | 0.55 % |
| 40 | Popular Inc | 2,099 | 281.6K $ | 0.54 % |
| 41 | IDEXX Laboratories Inc | 500 | 280.9K $ | 0.54 % |
| 42 | Medpace Holdings Inc | 572 | 274.7K $ | 0.53 % |
| 43 | Agilent Technologies Inc | 2,344 | 267.2K $ | 0.52 % |
| 44 | IQVIA Holdings Inc | 1,542 | 263K $ | 0.51 % |
| 45 | Western Digital Corp | 957 | 258.9K $ | 0.50 % |
| 46 | Cummins Inc | 480 | 258.2K $ | 0.50 % |
| 47 | Reinsurance Group of America Inc | 1,246 | 254.4K $ | 0.49 % |
| 48 | First Horizon Corp | 11,098 | 252.6K $ | 0.49 % |
| 49 | Raymond James Financial Inc | 1,690 | 244.7K $ | 0.47 % |
| 50 | Avnet Inc | 3,960 | 244K $ | 0.47 % |
| 51 | Entergy Corp | 2,163 | 243K $ | 0.47 % |
| 52 | Webster Financial Corp | 3,457 | 240K $ | 0.46 % |
| 53 | Leidos Holdings Inc | 1,530 | 237.9K $ | 0.46 % |
| 54 | DTE Energy Co | 1,614 | 236K $ | 0.46 % |
| 55 | JB Hunt Transport Services Inc | 1,100 | 233.1K $ | 0.45 % |
| 56 | Permian Resources Corp | 10,825 | 230.8K $ | 0.45 % |
| 57 | Vistra Corp | 1,530 | 230K $ | 0.44 % |
| 58 | Smurfit Westrock PLC | 5,761 | 229.6K $ | 0.44 % |
| 59 | Sandisk Corp/DE | 360 | 228.7K $ | 0.44 % |
| 60 | West Pharmaceutical Services Inc | 910 | 228.1K $ | 0.44 % |
| 61 | Darling Ingredients Inc | 3,666 | 226.7K $ | 0.44 % |
| 62 | Ciena Corp | 583 | 226.3K $ | 0.44 % |
| 63 | Evergy Inc | 2,750 | 225.3K $ | 0.43 % |
| 64 | WEC Energy Group Inc | 1,915 | 221.7K $ | 0.43 % |
| 65 | Hexcel Corp | 2,710 | 219.3K $ | 0.42 % |
| 66 | Public Service Enterprise Group Inc | 2,680 | 216.9K $ | 0.42 % |
| 67 | Westinghouse Air Brake Technologies Corp | 867 | 216.7K $ | 0.42 % |
| 68 | Dollar Tree Inc | 1,970 | 215.7K $ | 0.42 % |
| 69 | Gaming and Leisure Properties Inc | 4,830 | 214.3K $ | 0.41 % |
| 70 | Labcorp Holdings Inc | 796 | 212.4K $ | 0.41 % |
| 71 | Lyft Inc | 15,920 | 211.7K $ | 0.41 % |
| 72 | Dover Corp | 1,007 | 209.9K $ | 0.40 % |
| 73 | Exelixis Inc | 4,877 | 209.2K $ | 0.40 % |
| 74 | Domino's Pizza Inc | 580 | 208.1K $ | 0.40 % |
| 75 | Halozyme Therapeutics Inc | 3,202 | 206.9K $ | 0.40 % |
| 76 | Aramark | 5,089 | 206.3K $ | 0.40 % |
| 77 | Ally Financial Inc | 5,247 | 205.8K $ | 0.40 % |
| 78 | NewMarket Corp | 320 | 205.1K $ | 0.40 % |
| 79 | PTC Inc | 1,430 | 203.8K $ | 0.39 % |
| 80 | Coterra Energy Inc | 5,788 | 203.4K $ | 0.39 % |
| 81 | Host Hotels & Resorts Inc | 10,610 | 203.3K $ | 0.39 % |
| 82 | Quanta Services Inc | 370 | 203.1K $ | 0.39 % |
| 83 | Veeva Systems Inc | 1,154 | 202.7K $ | 0.39 % |
| 84 | Packaging Corp of America | 953 | 202.2K $ | 0.39 % |
| 85 | Omega Healthcare Investors Inc | 4,600 | 201.6K $ | 0.39 % |
| 86 | Diamondback Energy Inc | 1,013 | 200.4K $ | 0.39 % |
| 87 | Cencora Inc | 633 | 198.9K $ | 0.38 % |
| 88 | Allegion plc | 1,368 | 198.8K $ | 0.38 % |
| 89 | Skyworks Solutions Inc | 3,710 | 198.7K $ | 0.38 % |
| 90 | SBA Communications Corp | 1,150 | 197.9K $ | 0.38 % |
| 91 | Evercore Inc | 659 | 196.7K $ | 0.38 % |
| 92 | Best Buy Co Inc | 3,020 | 193.9K $ | 0.37 % |
| 93 | Envista Holdings Corp | 7,571 | 192.1K $ | 0.37 % |
| 94 | Agree Realty Corp | 2,545 | 191.8K $ | 0.37 % |
| 95 | L3Harris Technologies Inc | 555 | 191.6K $ | 0.37 % |
| 96 | Gentex Corp | 8,674 | 189.5K $ | 0.37 % |
| 97 | NOV Inc | 9,951 | 187.2K $ | 0.36 % |
| 98 | Qnity Electronics Inc | 1,620 | 186.9K $ | 0.36 % |
| 99 | Jabil Inc | 700 | 185.9K $ | 0.36 % |
| 100 | Willis Towers Watson PLC | 634 | 184.3K $ | 0.36 % |
Sector breakdown
- Industrials 12.3 %
- Technology 8.8 %
- Energy 8.2 %
- Utilities 7.7 %
- Financials 7.4 %
- Health care 4.6 %
- Consumer discretionary 3.8 %
- Materials 3.1 %
- Real estate 2.1 %
- Consumer staples 1.0 %
- Communication 0.2 %
- Funds 0.1 %
- Unattributed 40.6 %
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
- United States 93.5 %
- United Kingdom 2.0 %
- Bermuda 1.7 %
- Ireland 0.9 %
- Jersey 0.6 %
- Cayman Islands 0.5 %
- Luxembourg 0.4 %
- Netherlands 0.3 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 47.7M $ | 93.54 % |
| 2 | United Kingdom | 3 | 1M $ | 2.02 % |
| 3 | Bermuda | 4 | 852.7K $ | 1.67 % |
| 4 | Ireland | 3 | 438.3K $ | 0.86 % |
| 5 | Jersey | 2 | 315.8K $ | 0.62 % |
| 6 | Cayman Islands | 2 | 271.7K $ | 0.53 % |
| 7 | Luxembourg | 1 | 182.8K $ | 0.36 % |
| 8 | Netherlands | 1 | 148.6K $ | 0.29 % |
| 9 | Canada | 1 | 57.4K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SIMT Mid-Cap Fund". https://titelia.com/en/funds/S000006675