Holdings of SIMT Mid-Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 57.3M $ including 56.1M $ in equities, 97.9 %
- Positions
- 350 in 8 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 2,724 | 953.6K $ | 1.66 % |
| 2 | Ally Financial Inc | 13,600 | 624.9K $ | 1.09 % |
| 3 | Eversource Energy | 7,580 | 547.8K $ | 0.96 % |
| 4 | Microchip Technology Inc | 5,872 | 535.5K $ | 0.94 % |
| 5 | American International Group Inc | 7,153 | 533.1K $ | 0.93 % |
| 6 | Hartford Insurance Group Inc/The | 3,964 | 525.3K $ | 0.92 % |
| 7 | PG&E Corp | 29,390 | 494.3K $ | 0.86 % |
| 8 | Avnet Inc | 5,490 | 487.6K $ | 0.85 % |
| 9 | HALLIBURTON COMPANY | 13,940 | 473.3K $ | 0.83 % |
| 10 | United Rentals Inc | 398 | 450.9K $ | 0.79 % |
| 11 | Regal Rexnord Corp | 1,885 | 449K $ | 0.78 % |
| 12 | MSCI Inc | 790 | 442.4K $ | 0.77 % |
| 13 | Encompass Health Corp | 4,372 | 441.9K $ | 0.77 % |
| 14 | LUMENTUM HOLDINGS INC | 515 | 441.9K $ | 0.77 % |
| 15 | TECHNIPFMC PLC | 6,500 | 431K $ | 0.75 % |
| 16 | Rockwell Automation Inc | 850 | 420.8K $ | 0.73 % |
| 17 | WESCO International Inc | 1,213 | 419K $ | 0.73 % |
| 18 | BorgWarner Inc | 6,060 | 402.4K $ | 0.70 % |
| 19 | Agilent Technologies Inc | 3,003 | 398.9K $ | 0.70 % |
| 20 | JB Hunt Transport Services Inc | 1,360 | 393.6K $ | 0.69 % |
| 21 | Ralph Lauren Corp | 960 | 385.4K $ | 0.67 % |
| 22 | Phillips 66 | 2,150 | 363.5K $ | 0.63 % |
| 23 | Synchrony Financial | 4,750 | 361.2K $ | 0.63 % |
| 24 | Popular Inc | 2,159 | 354.5K $ | 0.62 % |
| 25 | CH Robinson Worldwide Inc | 1,870 | 352.2K $ | 0.61 % |
| 26 | VICI Properties Inc | 13,140 | 348.9K $ | 0.61 % |
| 27 | Labcorp Holdings Inc | 1,220 | 341.6K $ | 0.60 % |
| 28 | Royal Caribbean Cruises Ltd | 1,068 | 339.1K $ | 0.59 % |
| 29 | CLEAN HARBORS INC | 1,125 | 336.1K $ | 0.59 % |
| 30 | Teledyne Technologies Inc | 500 | 333.5K $ | 0.58 % |
| 31 | First American Financial Corp | 4,795 | 328.9K $ | 0.57 % |
| 32 | Kroger Co/The | 5,900 | 327.6K $ | 0.57 % |
| 33 | NetApp Inc | 2,085 | 322.7K $ | 0.56 % |
| 34 | Rogers Corp | 1,961 | 321.1K $ | 0.56 % |
| 35 | Parker-Hannifin Corp | 325 | 317.9K $ | 0.56 % |
| 36 | Casey's General Stores Inc | 391 | 310.8K $ | 0.54 % |
| 37 | INVESCO LTD | 11,640 | 307.2K $ | 0.54 % |
| 38 | Archer-Daniels-Midland Co | 3,980 | 304.1K $ | 0.53 % |
| 39 | M&T Bank Corp | 1,250 | 297.5K $ | 0.52 % |
| 40 | Jones Lang LaSalle Inc | 933 | 289.2K $ | 0.50 % |
| 41 | Ensign Group Inc/The | 1,804 | 289.2K $ | 0.50 % |
| 42 | Hamilton Lane Inc | 3,640 | 286.9K $ | 0.50 % |
| 43 | Aramark | 4,889 | 278.2K $ | 0.49 % |
| 44 | DaVita Inc | 1,240 | 275.9K $ | 0.48 % |
| 45 | FIRST HORIZON CORP | 10,635 | 272.7K $ | 0.48 % |
| 46 | Gen Digital Inc | 10,850 | 270.1K $ | 0.47 % |
| 47 | Jabil Inc | 700 | 269.8K $ | 0.47 % |
| 48 | Qnity Electronics Inc | 1,620 | 264.6K $ | 0.46 % |
| 49 | West Pharmaceutical Services Inc | 730 | 262.1K $ | 0.46 % |
| 50 | Hexcel Corp | 2,605 | 260.7K $ | 0.46 % |
| 51 | Estee Lauder Cos Inc/The | 3,300 | 260.5K $ | 0.45 % |
| 52 | Sysco Corp | 3,110 | 259.9K $ | 0.45 % |
| 53 | Gaming and Leisure Properties Inc | 5,790 | 257.8K $ | 0.45 % |
| 54 | COMFORT SYSTEMS USA INC | 130 | 257.7K $ | 0.45 % |
| 55 | Dollar Tree Inc | 2,130 | 257.6K $ | 0.45 % |
| 56 | Reinsurance Group of America Inc | 1,200 | 255.2K $ | 0.45 % |
| 57 | Marathon Petroleum Corp | 997 | 254.9K $ | 0.45 % |
| 58 | Cboe Global Markets Inc | 1,050 | 254.8K $ | 0.44 % |
| 59 | ALNYLAM PHARMACEUTICALS INC | 840 | 252.9K $ | 0.44 % |
| 60 | Dycom Industries Inc | 500 | 252.8K $ | 0.44 % |
| 61 | SLB Ltd | 5,420 | 252K $ | 0.44 % |
| 62 | Halozyme Therapeutics Inc | 3,202 | 250.6K $ | 0.44 % |
| 63 | UL SOLUTIONS INC | 2,430 | 247.5K $ | 0.43 % |
| 64 | H&R Block Inc | 6,470 | 246.4K $ | 0.43 % |
| 65 | First Solar Inc | 1,040 | 245.4K $ | 0.43 % |
| 66 | VENTAS INC | 2,740 | 243.3K $ | 0.42 % |
| 67 | Entergy Corp | 2,086 | 239.6K $ | 0.42 % |
| 68 | DTE ENERGY COMPANY | 1,555 | 236.9K $ | 0.41 % |
| 69 | TD SYNNEX Corp | 880 | 235.3K $ | 0.41 % |
| 70 | Dover Corp | 1,047 | 234.8K $ | 0.41 % |
| 71 | Snowflake Inc | 920 | 234.1K $ | 0.41 % |
| 72 | Fox Corp | 4,993 | 233.9K $ | 0.41 % |
| 73 | Packaging Corp of America | 980 | 233.5K $ | 0.41 % |
| 74 | Lyft Inc | 15,920 | 232.6K $ | 0.41 % |
| 75 | Akamai Technologies Inc | 1,965 | 232.3K $ | 0.41 % |
| 76 | Evergy Inc | 2,649 | 229K $ | 0.40 % |
| 77 | ANGLOGOLD ASHANTI PLC | 2,790 | 225.7K $ | 0.39 % |
| 78 | Huntington Ingalls Industries Inc | 800 | 223.9K $ | 0.39 % |
| 79 | Westinghouse Air Brake Technologies Corp | 829 | 223.5K $ | 0.39 % |
| 80 | Amphenol Corp | 1,259 | 222K $ | 0.39 % |
| 81 | NewMarket Corp | 280 | 221.5K $ | 0.39 % |
| 82 | VISTRA CORP | 1,390 | 220.5K $ | 0.39 % |
| 83 | Omega Healthcare Investors Inc | 4,600 | 219.3K $ | 0.38 % |
| 84 | Liberty Global Ltd | 19,900 | 218.9K $ | 0.38 % |
| 85 | Teradyne Inc | 450 | 217.7K $ | 0.38 % |
| 86 | WEC Energy Group Inc | 1,863 | 217.5K $ | 0.38 % |
| 87 | Public Service Enterprise Group Inc | 2,680 | 217.5K $ | 0.38 % |
| 88 | Incyte Corp | 1,913 | 216.9K $ | 0.38 % |
| 89 | Evercore Inc | 635 | 216.8K $ | 0.38 % |
| 90 | Cummins Inc | 302 | 215.4K $ | 0.38 % |
| 91 | Valero Energy Corp | 822 | 214.1K $ | 0.37 % |
| 92 | IQVIA Holdings Inc | 1,102 | 212.9K $ | 0.37 % |
| 93 | Camden Property Trust | 1,850 | 211.8K $ | 0.37 % |
| 94 | Healthcare Realty Trust Inc | 10,450 | 210.8K $ | 0.37 % |
| 95 | Howmet Aerospace Inc | 779 | 209.4K $ | 0.37 % |
| 96 | ATI INC | 1,060 | 208.9K $ | 0.36 % |
| 97 | Bank of New York Mellon Corp/The | 1,436 | 207.7K $ | 0.36 % |
| 98 | Valvoline Inc | 5,200 | 205.6K $ | 0.36 % |
| 99 | Cardinal Health Inc | 860 | 204.3K $ | 0.36 % |
| 100 | Mueller Industries Inc | 1,660 | 204.1K $ | 0.36 % |
Sector breakdown
- Industrials 11.0 %
- Technology 10.4 %
- Financials 8.1 %
- Utilities 6.0 %
- Energy 4.9 %
- Health care 4.4 %
- Consumer staples 3.3 %
- Consumer discretionary 3.1 %
- Materials 2.5 %
- Real estate 1.7 %
- Communication 0.8 %
- Funds 0.1 %
- Unattributed 43.5 %
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 96.2 %
- United Kingdom 1.8 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Netherlands 0.3 %
- Canada 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 53.9M $ | 96.19 % |
| 2 | United Kingdom | 4 | 1M $ | 1.81 % |
| 3 | Bermuda | 3 | 368.5K $ | 0.66 % |
| 4 | Ireland | 3 | 295.1K $ | 0.53 % |
| 5 | Cayman Islands | 3 | 226.2K $ | 0.40 % |
| 6 | Netherlands | 1 | 151.6K $ | 0.27 % |
| 7 | Canada | 1 | 52.9K $ | 0.09 % |
| 8 | Australia | 1 | 30.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIMT Mid-Cap Fund". https://titelia.com/en/funds/S000006675