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

Sector breakdown

  • Industrials 11.0 %
  • Technology 8.7 %
  • Energy 8.2 %
  • Utilities 7.7 %
  • Financials 7.4 %
  • Consumer discretionary 4.6 %
  • Materials 3.8 %
  • Health care 3.8 %
  • Real estate 1.8 %
  • Consumer staples 1.3 %
  • Communication 0.9 %
  • 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

  • US 93.5 %
  • GB 2.0 %
  • BM 1.7 %
  • IE 0.9 %
  • JE 0.6 %
  • KY 0.5 %
  • LU 0.4 %
  • NL 0.3 %
  • CA 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US29947.7M $93.54 %
GB31M $2.02 %
BM4852.7K $1.67 %
IE3438.3K $0.86 %
JE2315.8K $0.62 %
KY2271.7K $0.53 %
LU1182.8K $0.36 %
NL1148.6K $0.29 %
CA157.4K $0.11 %

Positions

CompanySharesValueWeight
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 %