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 |
|---|---|---|---|---|
| 101 | SOUTHSTATE BANK CORP | 2,041 | 203.9K $ | 0.36 % |
| 102 | Morningstar Inc | 1,299 | 202.7K $ | 0.35 % |
| 103 | Cognex Corp | 2,744 | 198.7K $ | 0.35 % |
| 104 | Tyson Foods Inc | 3,460 | 198.1K $ | 0.35 % |
| 105 | Eagle Materials Inc | 875 | 196.9K $ | 0.34 % |
| 106 | Ball Corp | 3,155 | 196.9K $ | 0.34 % |
| 107 | Block Inc | 2,580 | 196.1K $ | 0.34 % |
| 108 | Performance Food Group Co | 1,753 | 196K $ | 0.34 % |
| 109 | Envista Holdings Corp | 7,436 | 195.9K $ | 0.34 % |
| 110 | Dollar General Corp | 1,696 | 195.2K $ | 0.34 % |
| 111 | Rocket Lab Corp | 1,920 | 195.2K $ | 0.34 % |
| 112 | Fox Corp | 3,720 | 194K $ | 0.34 % |
| 113 | Regions Financial Corp | 6,420 | 193.9K $ | 0.34 % |
| 114 | Darling Ingredients Inc | 3,544 | 193.6K $ | 0.34 % |
| 115 | Expedia Group Inc | 755 | 193.2K $ | 0.34 % |
| 116 | Permian Resources Corp | 10,453 | 192.4K $ | 0.34 % |
| 117 | Hewlett Packard Enterprise Co | 4,260 | 192.2K $ | 0.34 % |
| 118 | GXO Logistics Inc | 3,740 | 189.6K $ | 0.33 % |
| 119 | HP Inc | 8,500 | 186.5K $ | 0.33 % |
| 120 | Expeditors International of Washington Inc | 1,140 | 185.8K $ | 0.32 % |
| 121 | Agree Realty Corp | 2,438 | 184.7K $ | 0.32 % |
| 122 | BILL Holdings Inc | 5,090 | 184.1K $ | 0.32 % |
| 123 | Old Dominion Freight Line Inc | 840 | 181.9K $ | 0.32 % |
| 124 | NOV Inc | 9,791 | 181.6K $ | 0.32 % |
| 125 | KeyCorp | 7,660 | 176.6K $ | 0.31 % |
| 126 | CENTERPOINT ENERGY INC | 3,968 | 174.8K $ | 0.31 % |
| 127 | Tapestry Inc | 1,190 | 174.2K $ | 0.30 % |
| 128 | Raymond James Financial Inc | 1,143 | 173.8K $ | 0.30 % |
| 129 | Cencora Inc | 613 | 173.5K $ | 0.30 % |
| 130 | L3Harris Technologies Inc | 596 | 173.2K $ | 0.30 % |
| 131 | Diamondback Energy Inc | 977 | 171.7K $ | 0.30 % |
| 132 | Domino's Pizza Inc | 580 | 171.7K $ | 0.30 % |
| 133 | Landstar System Inc | 830 | 171.7K $ | 0.30 % |
| 134 | Axalta Coating Systems Ltd | 4,942 | 169.1K $ | 0.30 % |
| 135 | Coinbase Global Inc | 1,155 | 168.8K $ | 0.29 % |
| 136 | Zebra Technologies Corp | 640 | 168.5K $ | 0.29 % |
| 137 | MongoDB Inc | 500 | 168K $ | 0.29 % |
| 138 | Smurfit Westrock PLC | 3,621 | 167.5K $ | 0.29 % |
| 139 | Crown Castle Inc | 2,210 | 167.4K $ | 0.29 % |
| 140 | Edison International | 2,240 | 166.8K $ | 0.29 % |
| 141 | Essex Property Trust Inc | 556 | 162.1K $ | 0.28 % |
| 142 | Flex Ltd | 1,000 | 162.1K $ | 0.28 % |
| 143 | Host Hotels & Resorts Inc | 6,830 | 161.9K $ | 0.28 % |
| 144 | STARWOOD PROPERTY TRUST INC | 9,882 | 161.9K $ | 0.28 % |
| 145 | Devon Energy Corp | 3,902 | 161.2K $ | 0.28 % |
| 146 | Xcel Energy Inc | 2,002 | 160.8K $ | 0.28 % |
| 147 | TopBuild Corp | 452 | 160.2K $ | 0.28 % |
| 148 | Allstate Corp/The | 672 | 159.9K $ | 0.28 % |
| 149 | Genpact Ltd | 5,804 | 159.6K $ | 0.28 % |
| 150 | Willis Towers Watson PLC | 610 | 159.4K $ | 0.28 % |
| 151 | Nasdaq Inc | 2,020 | 159.2K $ | 0.28 % |
| 152 | Mid-America Apartment Communities Inc | 1,137 | 158K $ | 0.28 % |
| 153 | Park Hotels & Resorts Inc | 11,050 | 157.5K $ | 0.27 % |
| 154 | WOODWARD INC | 370 | 157.4K $ | 0.27 % |
| 155 | PTC Inc | 1,382 | 157K $ | 0.27 % |
| 156 | Datadog Inc | 600 | 156.2K $ | 0.27 % |
| 157 | Skyworks Solutions Inc | 2,300 | 155.9K $ | 0.27 % |
| 158 | NATERA INC | 560 | 152K $ | 0.27 % |
| 159 | ANTERO MIDSTREAM CORP | 6,680 | 152K $ | 0.27 % |
| 160 | AerCap Holdings NV | 1,040 | 151.6K $ | 0.26 % |
| 161 | Grand Canyon Education Inc | 1,055 | 151K $ | 0.26 % |
| 162 | Deckers Outdoor Corp | 1,520 | 150.9K $ | 0.26 % |
| 163 | XPO Inc | 730 | 149.9K $ | 0.26 % |
| 164 | TALEN ENERGY CORP | 390 | 149.9K $ | 0.26 % |
| 165 | Carnival Corp Ltd | 5,242 | 149.8K $ | 0.26 % |
| 166 | Zions Bancorp NA | 2,130 | 147.4K $ | 0.26 % |
| 167 | FactSet Research Systems Inc | 640 | 147.3K $ | 0.26 % |
| 168 | Broadridge Financial Solutions Inc | 1,070 | 146.5K $ | 0.26 % |
| 169 | Nucor Corp | 650 | 144.8K $ | 0.25 % |
| 170 | Zimmer Biomet Holdings Inc | 1,653 | 142.3K $ | 0.25 % |
| 171 | Webster Financial Corp | 1,850 | 141.4K $ | 0.25 % |
| 172 | Exelon Corp | 3,030 | 141.3K $ | 0.25 % |
| 173 | Lattice Semiconductor Corp | 920 | 140.7K $ | 0.25 % |
| 174 | Carvana Co | 2,135 | 140.5K $ | 0.25 % |
| 175 | Liberty Global Ltd. | 12,224 | 139K $ | 0.24 % |
| 176 | Travel + Leisure Co | 1,810 | 138.3K $ | 0.24 % |
| 177 | Constellation Brands Inc | 987 | 137.3K $ | 0.24 % |
| 178 | CARIS LIFE SCIENCES INC | 7,633 | 136K $ | 0.24 % |
| 179 | Snap-on Inc | 336 | 135.2K $ | 0.24 % |
| 180 | Baker Hughes Co | 2,420 | 134.3K $ | 0.23 % |
| 181 | Sanmina Corp | 530 | 134.1K $ | 0.23 % |
| 182 | EXPAND ENERGY CORP | 1,460 | 133.1K $ | 0.23 % |
| 183 | Humana Inc | 334 | 132.7K $ | 0.23 % |
| 184 | Astera Labs Inc | 270 | 130.4K $ | 0.23 % |
| 185 | MarketAxess Holdings Inc | 1,140 | 129.4K $ | 0.23 % |
| 186 | LKQ Corp | 4,833 | 127.3K $ | 0.22 % |
| 187 | Consolidated Edison Inc | 1,150 | 127.2K $ | 0.22 % |
| 188 | Coherent Corp | 320 | 126.2K $ | 0.22 % |
| 189 | Credit Acceptance Corp | 196 | 124.8K $ | 0.22 % |
| 190 | Cirrus Logic Inc | 840 | 124.8K $ | 0.22 % |
| 191 | YETI Holdings Inc | 2,490 | 123.4K $ | 0.22 % |
| 192 | Lamar Advertising Co | 790 | 123.2K $ | 0.22 % |
| 193 | Citizens Financial Group Inc | 1,750 | 122.6K $ | 0.21 % |
| 194 | Northern Trust Corp | 700 | 121.7K $ | 0.21 % |
| 195 | Royal Gold Inc | 600 | 119.8K $ | 0.21 % |
| 196 | Ameriprise Financial Inc | 261 | 119.7K $ | 0.21 % |
| 197 | OGE ENERGY CORP | 2,460 | 119.7K $ | 0.21 % |
| 198 | Medpace Holdings Inc | 222 | 117.6K $ | 0.21 % |
| 199 | Super Micro Computer Inc | 3,999 | 117.3K $ | 0.20 % |
| 200 | Insulet Corp | 770 | 117.2K $ | 0.20 % |
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