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 |
|---|---|---|---|---|
| 201 | Eastman Chemical Co | 1,750 | 117.2K $ | 0.20 % |
| 202 | Credo Technology Group Holding Ltd | 430 | 116.9K $ | 0.20 % |
| 203 | ROYALTY PHARMA PLC | 2,064 | 115.7K $ | 0.20 % |
| 204 | Southwest Airlines Co | 2,250 | 115.7K $ | 0.20 % |
| 205 | Globe Life Inc | 640 | 114.4K $ | 0.20 % |
| 206 | Ciena Corp | 231 | 113.3K $ | 0.20 % |
| 207 | TENET HEALTHCARE CORP | 603 | 112.8K $ | 0.20 % |
| 208 | HEICO Corp | 437 | 112.7K $ | 0.20 % |
| 209 | International Flavors & Fragrances Inc | 1,420 | 112.5K $ | 0.20 % |
| 210 | MasTec Inc | 266 | 110.7K $ | 0.19 % |
| 211 | Bunge Global SA | 1,020 | 108.9K $ | 0.19 % |
| 212 | Twilio Inc | 526 | 108.5K $ | 0.19 % |
| 213 | Ryder System Inc | 410 | 108.1K $ | 0.19 % |
| 214 | Albemarle Corp | 800 | 108K $ | 0.19 % |
| 215 | EMCOR Group Inc | 130 | 107.9K $ | 0.19 % |
| 216 | Universal Health Services Inc | 721 | 107.2K $ | 0.19 % |
| 217 | Zillow Group Inc | 3,380 | 106.5K $ | 0.19 % |
| 218 | Chipotle Mexican Grill Inc | 3,130 | 106.4K $ | 0.19 % |
| 219 | ONTO INNOVATION INC | 280 | 106K $ | 0.19 % |
| 220 | Kinder Morgan Inc | 3,270 | 104.5K $ | 0.18 % |
| 221 | Antero Resources Corp | 2,900 | 101.9K $ | 0.18 % |
| 222 | ALCOA CORP | 1,946 | 101.5K $ | 0.18 % |
| 223 | Sterling Infrastructure Inc | 120 | 100.7K $ | 0.18 % |
| 224 | Semtech Corp | 620 | 100.3K $ | 0.18 % |
| 225 | Exelixis Inc | 1,837 | 100K $ | 0.17 % |
| 226 | Lamb Weston Holdings Inc | 2,294 | 99.1K $ | 0.17 % |
| 227 | XP Inc | 6,040 | 98.2K $ | 0.17 % |
| 228 | Leidos Holdings Inc | 949 | 97.7K $ | 0.17 % |
| 229 | NRG ENERGY INC | 645 | 94.2K $ | 0.16 % |
| 230 | nCino Inc | 5,761 | 94.2K $ | 0.16 % |
| 231 | Gentex Corp | 3,704 | 93.6K $ | 0.16 % |
| 232 | Affiliated Managers Group Inc | 270 | 91.4K $ | 0.16 % |
| 233 | STAG Industrial Inc | 2,400 | 91.3K $ | 0.16 % |
| 234 | nVent Electric PLC | 530 | 89.9K $ | 0.16 % |
| 235 | Karman Holdings Inc | 1,780 | 88.9K $ | 0.16 % |
| 236 | Crocs Inc | 730 | 88.1K $ | 0.15 % |
| 237 | F5 Inc | 210 | 87.4K $ | 0.15 % |
| 238 | Ingredion Inc | 908 | 86K $ | 0.15 % |
| 239 | Hershey Co/The | 490 | 86K $ | 0.15 % |
| 240 | BLUE OWL CAPITAL INC | 9,762 | 85.4K $ | 0.15 % |
| 241 | Schneider National Inc | 2,300 | 84K $ | 0.15 % |
| 242 | Ralliant Corp | 1,140 | 83.9K $ | 0.15 % |
| 243 | EAST WEST BANCORP INC | 650 | 83.9K $ | 0.15 % |
| 244 | LEONARDO DRS INC | 1,945 | 83K $ | 0.14 % |
| 245 | Etsy Inc | 1,090 | 82.1K $ | 0.14 % |
| 246 | Pegasystems Inc | 2,725 | 81.7K $ | 0.14 % |
| 247 | WINGSTOP INC | 470 | 81.5K $ | 0.14 % |
| 248 | Healthpeak Properties Inc | 3,760 | 80.5K $ | 0.14 % |
| 249 | Solv Energy Inc | 2,300 | 78.3K $ | 0.14 % |
| 250 | Cognizant Technology Solutions Corp | 1,950 | 75.5K $ | 0.13 % |
| 251 | Las Vegas Sands Corp | 1,630 | 75.3K $ | 0.13 % |
| 252 | CMS Energy Corp | 980 | 75K $ | 0.13 % |
| 253 | Advanced Energy Industries Inc | 200 | 74.6K $ | 0.13 % |
| 254 | Cloudflare Inc | 300 | 73.6K $ | 0.13 % |
| 255 | Lululemon Athletica Inc | 630 | 71.9K $ | 0.13 % |
| 256 | Fair Isaac Corp | 60 | 71.7K $ | 0.13 % |
| 257 | Zillow Group Inc | 2,280 | 71.5K $ | 0.12 % |
| 258 | Centene Corp | 1,110 | 71.3K $ | 0.12 % |
| 259 | VF Corp | 4,260 | 71.1K $ | 0.12 % |
| 260 | Axon Enterprise Inc | 126 | 70.6K $ | 0.12 % |
| 261 | Sprouts Farmers Market Inc | 831 | 70.3K $ | 0.12 % |
| 262 | Axis Capital Holdings Ltd | 654 | 70.3K $ | 0.12 % |
| 263 | Nexstar Media Group Inc | 393 | 70.2K $ | 0.12 % |
| 264 | RPM International Inc | 630 | 70K $ | 0.12 % |
| 265 | Liberty Capital Corp | 3,210 | 69.2K $ | 0.12 % |
| 266 | ON Semiconductor Corp | 720 | 68.1K $ | 0.12 % |
| 267 | Fabrinet | 120 | 67.4K $ | 0.12 % |
| 268 | U-Haul Holding Co | 1,030 | 67.4K $ | 0.12 % |
| 269 | Generac Holdings Inc | 230 | 67.3K $ | 0.12 % |
| 270 | Tractor Supply Co | 2,120 | 67K $ | 0.12 % |
| 271 | iShares S&P Mid-Cap 400 Value ETF | 446 | 65.9K $ | 0.12 % |
| 272 | Robinhood Markets Inc | 648 | 65K $ | 0.11 % |
| 273 | MKS Inc | 140 | 62.3K $ | 0.11 % |
| 274 | AMER SPORTS INC | 1,790 | 60.6K $ | 0.11 % |
| 275 | Amkor Technology Inc | 690 | 59.5K $ | 0.10 % |
| 276 | Match Group Inc | 1,560 | 59.4K $ | 0.10 % |
| 277 | EXLSERVICE HOLDINGS INC | 2,270 | 58.7K $ | 0.10 % |
| 278 | Unum Group | 646 | 57.8K $ | 0.10 % |
| 279 | Everpure Inc | 730 | 57.5K $ | 0.10 % |
| 280 | Verisk Analytics Inc | 320 | 57.4K $ | 0.10 % |
| 281 | HubSpot Inc | 307 | 56K $ | 0.10 % |
| 282 | Brookfield Renewable Corp | 1,426 | 52.9K $ | 0.09 % |
| 283 | Rambus Inc | 390 | 51.8K $ | 0.09 % |
| 284 | AMETEK Inc | 210 | 50.8K $ | 0.09 % |
| 285 | HF Sinclair Corp | 720 | 50.1K $ | 0.09 % |
| 286 | Otis Worldwide Corp | 690 | 49.4K $ | 0.09 % |
| 287 | VIATRIS INC | 3,110 | 49.4K $ | 0.09 % |
| 288 | Iridium Communications Inc | 900 | 49.4K $ | 0.09 % |
| 289 | DoubleVerify Holdings Inc | 4,520 | 49K $ | 0.09 % |
| 290 | Entegris Inc | 270 | 48.6K $ | 0.08 % |
| 291 | TKO Group Holdings Inc | 240 | 48.3K $ | 0.08 % |
| 292 | Fidelity National Information Services Inc | 1,240 | 48.2K $ | 0.08 % |
| 293 | ROBLOX Corp | 859 | 46.7K $ | 0.08 % |
| 294 | Weatherford International PLC | 570 | 46.5K $ | 0.08 % |
| 295 | MURPHY USA INC | 86 | 46.3K $ | 0.08 % |
| 296 | Tetra Tech Inc | 1,600 | 46.2K $ | 0.08 % |
| 297 | Insmed Inc | 430 | 45.8K $ | 0.08 % |
| 298 | JAZZ PHARMACEUTICALS PLC | 190 | 45.8K $ | 0.08 % |
| 299 | Nextpower Inc | 380 | 45.3K $ | 0.08 % |
| 300 | Fidelity National Financial Inc | 959 | 45.2K $ | 0.08 % |
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