Titelia

Holdings of SIMT Mid-Cap Fund

SEI INSTITUTIONAL MANAGED TRUST · 316 declared positions · as of Mar 31, 2026

Original filing · Net assets 51.8M $ · Ten largest lines: 12.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 29947.7M $93.54 %
GB 31M $2.02 %
BM 4852.7K $1.67 %
IE 3438.3K $0.86 %
JE 2315.8K $0.62 %
KY 2271.7K $0.53 %
LU 1182.8K $0.36 %
NL 1148.6K $0.29 %
CA 157.4K $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

CompanySharesValue (USD)Weight
Keysight Technologies Inc 3,6241M $1.97 %
Howmet Aerospace Inc 3,010693.7K $1.34 %
Hartford Insurance Group Inc/The 5,020678.9K $1.31 %
Valero Energy Corp 2,520622.6K $1.20 %
Edison International 8,430616.9K $1.19 %
Rockwell Automation Inc 1,700610.1K $1.18 %
TechnipFMC PLC 8,200566.9K $1.09 %
Marathon Petroleum Corp 2,197536.5K $1.03 %
Cheniere Energy Inc 1,884534.6K $1.03 %
VICI Properties Inc 19,360528.9K $1.02 %
M&T Bank Corp 2,550527.1K $1.02 %
Eversource Energy 7,580525.1K $1.01 %
PG&E Corp 29,390516.4K $1.00 %
RenaissanceRe Holdings Ltd 1,731514.5K $0.99 %
Lumentum Holdings Inc 643451.9K $0.87 %
Encompass Health Corp 4,450430.4K $0.83 %
Anglogold Ashanti Plc 4,070396.3K $0.76 %
Phillips 66 2,150391.7K $0.76 %
BorgWarner Inc 7,214391.4K $0.75 %
Regal Rexnord Corp 1,951365.3K $0.70 %
Woodward Inc 990354.3K $0.68 %
WESCO International Inc 1,266346.4K $0.67 %
Bank of New York Mellon Corp/The 2,840336.9K $0.65 %
Flowserve Corp 4,560335.2K $0.65 %
Clean Harbors Inc 1,166334.3K $0.64 %
Halliburton Co 8,560333.8K $0.64 %
United Rentals Inc 458333.7K $0.64 %
Microchip Technology Inc 5,034325.2K $0.63 %
United Airlines Holdings Inc 3,524324.5K $0.63 %
Synchrony Financial 4,750323.1K $0.62 %
Allstate Corp/The 1,552321.8K $0.62 %
Akamai Technologies Inc 2,611299.9K $0.58 %
Royal Caribbean Cruises Ltd 1,081297.5K $0.57 %
Parker-Hannifin Corp 332297.2K $0.57 %
Genpact Ltd 7,926295.2K $0.57 %
Janus Henderson Group PLC 5,699292.8K $0.56 %
First American Financial Corp 4,795289.1K $0.56 %
SLB Ltd 5,618288.7K $0.56 %
Royal Gold Inc 1,130287.6K $0.55 %
Popular Inc 2,099281.6K $0.54 %
IDEXX Laboratories Inc 500280.9K $0.54 %
Medpace Holdings Inc 572274.7K $0.53 %
Agilent Technologies Inc 2,344267.2K $0.52 %
IQVIA Holdings Inc 1,542263K $0.51 %
Western Digital Corp 957258.9K $0.50 %
Cummins Inc 480258.2K $0.50 %
Reinsurance Group of America Inc 1,246254.4K $0.49 %
First Horizon Corp 11,098252.6K $0.49 %
Raymond James Financial Inc 1,690244.7K $0.47 %
Avnet Inc 3,960244K $0.47 %
Entergy Corp 2,163243K $0.47 %
Webster Financial Corp 3,457240K $0.46 %
Leidos Holdings Inc 1,530237.9K $0.46 %
DTE Energy Co 1,614236K $0.46 %
JB Hunt Transport Services Inc 1,100233.1K $0.45 %
Permian Resources Corp 10,825230.8K $0.45 %
Vistra Corp 1,530230K $0.44 %
Smurfit Westrock PLC 5,761229.6K $0.44 %
Sandisk Corp/DE 360228.7K $0.44 %
West Pharmaceutical Services Inc 910228.1K $0.44 %
Darling Ingredients Inc 3,666226.7K $0.44 %
Ciena Corp 583226.3K $0.44 %
Evergy Inc 2,750225.3K $0.43 %
WEC Energy Group Inc 1,915221.7K $0.43 %
Hexcel Corp 2,710219.3K $0.42 %
Public Service Enterprise Group Inc 2,680216.9K $0.42 %
Westinghouse Air Brake Technologies Corp 867216.7K $0.42 %
Dollar Tree Inc 1,970215.7K $0.42 %
Gaming and Leisure Properties Inc 4,830214.3K $0.41 %
Labcorp Holdings Inc 796212.4K $0.41 %
Lyft Inc 15,920211.7K $0.41 %
Dover Corp 1,007209.9K $0.40 %
Exelixis Inc 4,877209.2K $0.40 %
Domino's Pizza Inc 580208.1K $0.40 %
Halozyme Therapeutics Inc 3,202206.9K $0.40 %
Aramark 5,089206.3K $0.40 %
Ally Financial Inc 5,247205.8K $0.40 %
NewMarket Corp 320205.1K $0.40 %
PTC Inc 1,430203.8K $0.39 %
Coterra Energy Inc 5,788203.4K $0.39 %
Host Hotels & Resorts Inc 10,610203.3K $0.39 %
Quanta Services Inc 370203.1K $0.39 %
Veeva Systems Inc 1,154202.7K $0.39 %
Packaging Corp of America 953202.2K $0.39 %
Omega Healthcare Investors Inc 4,600201.6K $0.39 %
Diamondback Energy Inc 1,013200.4K $0.39 %
Cencora Inc 633198.9K $0.38 %
Allegion plc 1,368198.8K $0.38 %
Skyworks Solutions Inc 3,710198.7K $0.38 %
SBA Communications Corp 1,150197.9K $0.38 %
Evercore Inc 659196.7K $0.38 %
Best Buy Co Inc 3,020193.9K $0.37 %
Envista Holdings Corp 7,571192.1K $0.37 %
Agree Realty Corp 2,545191.8K $0.37 %
L3Harris Technologies Inc 555191.6K $0.37 %
Gentex Corp 8,674189.5K $0.37 %
NOV Inc 9,951187.2K $0.36 %
Qnity Electronics Inc 1,620186.9K $0.36 %
Jabil Inc 700185.9K $0.36 %
Willis Towers Watson PLC 634184.3K $0.36 %
Mueller Industries Inc 1,660183.9K $0.35 %
TD SYNNEX Corp 1,090183.9K $0.35 %
Millicom International Cellular SA 2,439182.8K $0.35 %
Cardinal Health, Inc. 860181.7K $0.35 %
Valvoline Inc 5,381181.2K $0.35 %
Incyte Corp 1,913180.1K $0.35 %
Crown Castle Inc 2,210179.7K $0.35 %
Grand Canyon Education Inc 1,055179.4K $0.35 %
Carnival Corp 6,852177.3K $0.34 %
CenterPoint Energy Inc 4,101177K $0.34 %
Dollar General Corp 1,476175.2K $0.34 %
Expedia Group Inc 755174.3K $0.34 %
Globus Medical Inc 2,020174K $0.34 %
Broadridge Financial Solutions Inc 1,070173.9K $0.34 %
Sysco Corp 2,430173.3K $0.33 %
Trane Technologies PLC 413172.1K $0.33 %
Vertiv Holdings Co 675169.1K $0.33 %
Regions Financial Corp 6,420167.7K $0.32 %
Alcoa Corp 2,526167.5K $0.32 %
Ball Corp 2,800165.5K $0.32 %
TopBuild Corp 468164.4K $0.32 %
HP Inc 8,500163.3K $0.31 %
Expeditors International of Washington Inc 1,140163.3K $0.31 %
Amphenol Corp 1,290163K $0.31 %
Corning Inc 1,190161.8K $0.31 %
Insulet Corp 770161.6K $0.31 %
First Solar Inc 810159.8K $0.31 %
Amer Sports Inc 4,760156.7K $0.30 %
Robinhood Markets Inc 2,250155.9K $0.30 %
Performance Food Group Co 1,814155.4K $0.30 %
Super Micro Computer Inc 6,800154.8K $0.30 %
Zimmer Biomet Holdings Inc 1,712154.8K $0.30 %
ATI Inc 1,060154.2K $0.30 %
nVent Electric PLC 1,300153.8K $0.30 %
Constellation Brands Inc 1,022153.3K $0.30 %
Antero Midstream Corp 6,680152.3K $0.29 %
Deckers Outdoor Corp 1,520152.1K $0.29 %
Xcel Energy Inc 1,909151.7K $0.29 %
American Water Works Co Inc 1,110151.1K $0.29 %
EPAM Systems Inc 1,113150.7K $0.29 %
Eagle Materials Inc 786148.9K $0.29 %
AerCap Holdings NV 1,083148.6K $0.29 %
Exelon Corp 3,030148.5K $0.29 %
Garmin Ltd 640148.5K $0.29 %
Sensata Technologies Holding PLC 4,190147.6K $0.28 %
Hamilton Lane Inc 1,470146.1K $0.28 %
Mid-America Apartment Communities, Inc. 1,181144.2K $0.28 %
Starwood Property Trust Inc 8,274142.5K $0.27 %
Axalta Coating Systems Ltd 5,132142.2K $0.27 %
Healthcare Realty Trust Inc 8,280140.7K $0.27 %
SOUTHSTATE BANK CORP 1,519140.5K $0.27 %
Essex Property Trust Inc 579140.1K $0.27 %
Tapestry Inc 990139.7K $0.27 %
FactSet Research Systems Inc 640138.9K $0.27 %
Comfort Systems USA Inc 100137.9K $0.27 %
American International Group Inc 1,830137.7K $0.27 %
Armstrong World Industries Inc 832137.1K $0.26 %
Ralph Lauren Corp 395135.9K $0.26 %
Carvana Co 427134.2K $0.26 %
Antero Resources Corp 3,140133.3K $0.26 %
Cincinnati Financial Corp 840132.2K $0.25 %
Universal Health Services Inc 721129K $0.25 %
Biogen Inc 700128.3K $0.25 %
Snap-on Inc 348126.4K $0.24 %
Liberty Global Ltd 10,740126K $0.24 %
Stanley Black & Decker Inc 1,730122.9K $0.24 %
Zions Bancorp NA 2,130122.7K $0.24 %
Ameriprise Financial Inc 270120K $0.23 %
Cognizant Technology Solutions Corp. 1,950119.6K $0.23 %
DR Horton Inc 870119.4K $0.23 %
Scotts Miracle-Gro Co/The 1,950118.6K $0.23 %
Cognex Corp 2,414118.3K $0.23 %
OGE Energy Corp 2,460118K $0.23 %
CH Robinson Worldwide Inc 710117.9K $0.23 %
Assurant Inc 540117.6K $0.23 %
XP Inc 6,040115K $0.22 %
Tenet Healthcare Corp 603113.8K $0.22 %
NRG Energy Inc 775113.3K $0.22 %
Royalty Pharma PLC 2,354112.9K $0.22 %
Capital One Financial Corp 618112.7K $0.22 %
Nucor Corp 650109.9K $0.21 %
Kinder Morgan, Inc. 3,270109.6K $0.21 %
Old Dominion Freight Line Inc 560109.4K $0.21 %
Element Solutions Inc 3,180108.6K $0.21 %
Xylem Inc/NY 908108.5K $0.21 %
Casey's General Stores Inc 148107.7K $0.21 %
International Flavors & Fragrances Inc 1,483107.6K $0.21 %
Teradyne Inc 360106.7K $0.21 %
Ingredion Inc 947106.7K $0.21 %
Huntington Ingalls Industries, Inc. 280106.4K $0.21 %
Morningstar Inc 629106.3K $0.21 %
Pegasystems Inc 2,485105.8K $0.20 %
Etsy Inc 2,100105K $0.20 %
Lamb Weston Holdings Inc 2,382100.7K $0.19 %
Jazz Pharmaceuticals PLC 530100.2K $0.19 %
Apellis Pharmaceuticals Inc 2,490100.2K $0.19 %
Expand Energy Corp 91099.9K $0.19 %
Franklin Resources Inc 4,21799.6K $0.19 %
Dexcom Inc 1,56098K $0.19 %
Caris Life Sciences Inc 5,42397K $0.19 %
Lululemon Athletica Inc 63096.5K $0.19 %
Tractor Supply Co 2,12096K $0.19 %
EMCOR Group Inc 13096K $0.19 %
Block Inc 1,59095.7K $0.18 %
MasTec Inc 29695.2K $0.18 %
Amkor Technology Inc 2,10094.6K $0.18 %
Zillow Group Inc 2,28094.4K $0.18 %
Jones Lang LaSalle Inc 31094.3K $0.18 %
CF Industries Holdings Inc 72093.5K $0.18 %
Blue Owl Capital Inc 10,13892.6K $0.18 %
HEICO Corp 43792.2K $0.18 %
Consolidated Edison Inc 81091.7K $0.18 %
LKQ Corp 3,07590.3K $0.17 %
NetApp Inc 87089.1K $0.17 %
Globe Life Inc 64089.1K $0.17 %
Las Vegas Sands Corp 1,63087.8K $0.17 %
Maplebear Inc 2,33087.3K $0.17 %
Millrose Properties Inc 3,11087.1K $0.17 %
Leonardo DRS Inc 1,94586.6K $0.17 %
STAG Industrial Inc 2,40086.5K $0.17 %
United Therapeutics Corp 14083K $0.16 %
eBay Inc 91082.8K $0.16 %
Vail Resorts Inc 64082.1K $0.16 %
Delta Air Lines Inc 1,22081.1K $0.16 %
Hayward Holdings Inc 5,98080K $0.15 %
Zebra Technologies Corp 38079.5K $0.15 %
HF Sinclair Corp 1,27079.2K $0.15 %
Macy's Inc 4,36078.9K $0.15 %
H&R Block Inc 2,48078.7K $0.15 %
KeyCorp 3,87077.6K $0.15 %
Cirrus Logic Inc 53076.6K $0.15 %
CMS Energy Corp 98076K $0.15 %
HEICO Corp 27074K $0.14 %
Voya Financial Inc 1,08073.8K $0.14 %
Alnylam Pharmaceuticals Inc 22072.8K $0.14 %
BILL Holdings Inc 1,88072K $0.14 %
Brown-Forman Corp 2,65071K $0.14 %
Albertsons Cos Inc 4,15070.7K $0.14 %
Arch Capital Group Ltd 73070.1K $0.14 %
East West Bancorp Inc 65069.4K $0.13 %
ExlService Holdings Inc 2,27069.1K $0.13 %
Sotera Health Co 4,81069K $0.13 %
Gen Digital Inc 3,54066.7K $0.13 %
Axis Capital Holdings Ltd 65466.3K $0.13 %
Liberty Global Ltd. 5,37465K $0.13 %
Generac Holdings Inc 33064.5K $0.12 %
Sprouts Farmers Market Inc 83164.1K $0.12 %
Williams-Sonoma Inc 35063.8K $0.12 %
MongoDB Inc 26063.6K $0.12 %
Wingstop Inc 41063.5K $0.12 %
Booz Allen Hamilton Holding Corp 81063.2K $0.12 %
Affirm Holdings Inc 1,36062.3K $0.12 %
iShares S&P Mid-Cap 400 Value ETF 46561.6K $0.12 %
Verisk Analytics Inc 32060.7K $0.12 %
Crocs Inc 73060.6K $0.12 %
Robert Half Inc 2,35059.7K $0.12 %
Ulta Beauty Inc 11057.5K $0.11 %
Brookfield Renewable Corp 1,44057.4K $0.11 %
Teradata Corp 2,20056.4K $0.11 %
Mosaic Co/The 2,21056.4K $0.11 %
Weatherford International PLC 57053.9K $0.10 %
SiteOne Landscape Supply Inc 40053.2K $0.10 %
Restaurant Brands International Inc 72053.2K $0.10 %
Reddit Inc 39052.5K $0.10 %
Vontier Corp 1,46051.8K $0.10 %
Humana Inc 29350.8K $0.10 %
DaVita Inc 33050.7K $0.10 %
HubSpot Inc 20750.5K $0.10 %
Guidewire Software Inc 33049.4K $0.10 %
ROBLOX Corp 85948.6K $0.09 %
Datadog Inc 41048.4K $0.09 %
GCI Liberty Inc 1,30048.4K $0.09 %
Omnicom Group Inc 64048.2K $0.09 %
Tetra Tech Inc 1,60048.2K $0.09 %
Match Group Inc 1,56047.9K $0.09 %
Hasbro Inc 51047.7K $0.09 %
AMETEK Inc 21045K $0.09 %
Fidelity National Financial Inc 95944.5K $0.09 %
Duolingo Inc 45044.4K $0.09 %
Ford Motor Co 3,80043.9K $0.08 %
UiPath Inc 3,93043.6K $0.08 %
DuPont de Nemours Inc 95043.5K $0.08 %
DoubleVerify Holdings Inc 4,52042.9K $0.08 %
Fair Isaac Corp 4042.7K $0.08 %
Stifel Financial Corp 55841.2K $0.08 %
Coinbase Global Inc 23541K $0.08 %
Docusign Inc 86040.8K $0.08 %
Devon Energy Corp 81040.8K $0.08 %
Baker Hughes Co 61037.2K $0.07 %
Bright Horizons Family Solutions Inc 45037K $0.07 %
Astera Labs Inc 33036.2K $0.07 %
BioMarin Pharmaceutical Inc 60033.9K $0.07 %
CDW Corp/DE 28033.9K $0.07 %
Ollie's Bargain Outlet Holdings Inc 36033.1K $0.06 %
AECOM 39033.1K $0.06 %
Axon Enterprise Inc 7632.3K $0.06 %
Planet Fitness Inc 42031.2K $0.06 %
Lazard Inc 73031K $0.06 %
Mettler-Toledo International Inc 2126.5K $0.05 %
Centene Corp 80026.2K $0.05 %
PulteGroup Inc 22025.9K $0.05 %
Travel + Leisure Co 37025.6K $0.05 %
Iridium Communications Inc 90025K $0.05 %
Albemarle Corp 13023.3K $0.05 %
Birkenstock Holding Plc 64423.1K $0.04 %
Enphase Energy Inc 61023.1K $0.04 %
Rubrik Inc 47023K $0.04 %
EQT Corp 36022.9K $0.04 %
Trade Desk Inc/The 1,00022.7K $0.04 %
Inspire Medical Systems Inc 41021.1K $0.04 %
MGIC Investment Corp 79020.7K $0.04 %
Harley-Davidson Inc 99020K $0.04 %
Allegro MicroSystems Inc 63019.9K $0.04 %
Neurocrine Biosciences Inc 15019.8K $0.04 %
Circle Internet Group Inc 20019.1K $0.04 %
Estee Lauder Cos Inc/The 25017.9K $0.03 %