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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 47.7M $ | 93.54 % |
| 2 | GB | 3 | 1M $ | 2.02 % |
| 3 | BM | 4 | 852.7K $ | 1.67 % |
| 4 | IE | 3 | 438.3K $ | 0.86 % |
| 5 | JE | 2 | 315.8K $ | 0.62 % |
| 6 | KY | 2 | 271.7K $ | 0.53 % |
| 7 | LU | 1 | 182.8K $ | 0.36 % |
| 8 | NL | 1 | 148.6K $ | 0.29 % |
| 9 | CA | 1 | 57.4K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lululemon Athletica Inc | 630 | 96.5K $ | 0.19 % |
| 202 | Tractor Supply Co | 2,120 | 96K $ | 0.19 % |
| 203 | EMCOR Group Inc | 130 | 96K $ | 0.19 % |
| 204 | Block Inc | 1,590 | 95.7K $ | 0.18 % |
| 205 | MasTec Inc | 296 | 95.2K $ | 0.18 % |
| 206 | Amkor Technology Inc | 2,100 | 94.6K $ | 0.18 % |
| 207 | Zillow Group Inc | 2,280 | 94.4K $ | 0.18 % |
| 208 | Jones Lang LaSalle Inc | 310 | 94.3K $ | 0.18 % |
| 209 | CF Industries Holdings Inc | 720 | 93.5K $ | 0.18 % |
| 210 | Blue Owl Capital Inc | 10,138 | 92.6K $ | 0.18 % |
| 211 | HEICO Corp | 437 | 92.2K $ | 0.18 % |
| 212 | Consolidated Edison Inc | 810 | 91.7K $ | 0.18 % |
| 213 | LKQ Corp | 3,075 | 90.3K $ | 0.17 % |
| 214 | NetApp Inc | 870 | 89.1K $ | 0.17 % |
| 215 | Globe Life Inc | 640 | 89.1K $ | 0.17 % |
| 216 | Las Vegas Sands Corp | 1,630 | 87.8K $ | 0.17 % |
| 217 | Maplebear Inc | 2,330 | 87.3K $ | 0.17 % |
| 218 | Millrose Properties Inc | 3,110 | 87.1K $ | 0.17 % |
| 219 | Leonardo DRS Inc | 1,945 | 86.6K $ | 0.17 % |
| 220 | STAG Industrial Inc | 2,400 | 86.5K $ | 0.17 % |
| 221 | United Therapeutics Corp | 140 | 83K $ | 0.16 % |
| 222 | eBay Inc | 910 | 82.8K $ | 0.16 % |
| 223 | Vail Resorts Inc | 640 | 82.1K $ | 0.16 % |
| 224 | Delta Air Lines Inc | 1,220 | 81.1K $ | 0.16 % |
| 225 | Hayward Holdings Inc | 5,980 | 80K $ | 0.15 % |
| 226 | Zebra Technologies Corp | 380 | 79.5K $ | 0.15 % |
| 227 | HF Sinclair Corp | 1,270 | 79.2K $ | 0.15 % |
| 228 | Macy's Inc | 4,360 | 78.9K $ | 0.15 % |
| 229 | H&R Block Inc | 2,480 | 78.7K $ | 0.15 % |
| 230 | KeyCorp | 3,870 | 77.6K $ | 0.15 % |
| 231 | Cirrus Logic Inc | 530 | 76.6K $ | 0.15 % |
| 232 | CMS Energy Corp | 980 | 76K $ | 0.15 % |
| 233 | HEICO Corp | 270 | 74K $ | 0.14 % |
| 234 | Voya Financial Inc | 1,080 | 73.8K $ | 0.14 % |
| 235 | Alnylam Pharmaceuticals Inc | 220 | 72.8K $ | 0.14 % |
| 236 | BILL Holdings Inc | 1,880 | 72K $ | 0.14 % |
| 237 | Brown-Forman Corp | 2,650 | 71K $ | 0.14 % |
| 238 | Albertsons Cos Inc | 4,150 | 70.7K $ | 0.14 % |
| 239 | Arch Capital Group Ltd | 730 | 70.1K $ | 0.14 % |
| 240 | East West Bancorp Inc | 650 | 69.4K $ | 0.13 % |
| 241 | ExlService Holdings Inc | 2,270 | 69.1K $ | 0.13 % |
| 242 | Sotera Health Co | 4,810 | 69K $ | 0.13 % |
| 243 | Gen Digital Inc | 3,540 | 66.7K $ | 0.13 % |
| 244 | Axis Capital Holdings Ltd | 654 | 66.3K $ | 0.13 % |
| 245 | Liberty Global Ltd. | 5,374 | 65K $ | 0.13 % |
| 246 | Generac Holdings Inc | 330 | 64.5K $ | 0.12 % |
| 247 | Sprouts Farmers Market Inc | 831 | 64.1K $ | 0.12 % |
| 248 | Williams-Sonoma Inc | 350 | 63.8K $ | 0.12 % |
| 249 | MongoDB Inc | 260 | 63.6K $ | 0.12 % |
| 250 | Wingstop Inc | 410 | 63.5K $ | 0.12 % |
| 251 | Booz Allen Hamilton Holding Corp | 810 | 63.2K $ | 0.12 % |
| 252 | Affirm Holdings Inc | 1,360 | 62.3K $ | 0.12 % |
| 253 | iShares S&P Mid-Cap 400 Value ETF | 465 | 61.6K $ | 0.12 % |
| 254 | Verisk Analytics Inc | 320 | 60.7K $ | 0.12 % |
| 255 | Crocs Inc | 730 | 60.6K $ | 0.12 % |
| 256 | Robert Half Inc | 2,350 | 59.7K $ | 0.12 % |
| 257 | Ulta Beauty Inc | 110 | 57.5K $ | 0.11 % |
| 258 | Brookfield Renewable Corp | 1,440 | 57.4K $ | 0.11 % |
| 259 | Teradata Corp | 2,200 | 56.4K $ | 0.11 % |
| 260 | Mosaic Co/The | 2,210 | 56.4K $ | 0.11 % |
| 261 | Weatherford International PLC | 570 | 53.9K $ | 0.10 % |
| 262 | SiteOne Landscape Supply Inc | 400 | 53.2K $ | 0.10 % |
| 263 | Restaurant Brands International Inc | 720 | 53.2K $ | 0.10 % |
| 264 | Reddit Inc | 390 | 52.5K $ | 0.10 % |
| 265 | Vontier Corp | 1,460 | 51.8K $ | 0.10 % |
| 266 | Humana Inc | 293 | 50.8K $ | 0.10 % |
| 267 | DaVita Inc | 330 | 50.7K $ | 0.10 % |
| 268 | HubSpot Inc | 207 | 50.5K $ | 0.10 % |
| 269 | Guidewire Software Inc | 330 | 49.4K $ | 0.10 % |
| 270 | ROBLOX Corp | 859 | 48.6K $ | 0.09 % |
| 271 | Datadog Inc | 410 | 48.4K $ | 0.09 % |
| 272 | GCI Liberty Inc | 1,300 | 48.4K $ | 0.09 % |
| 273 | Omnicom Group Inc | 640 | 48.2K $ | 0.09 % |
| 274 | Tetra Tech Inc | 1,600 | 48.2K $ | 0.09 % |
| 275 | Match Group Inc | 1,560 | 47.9K $ | 0.09 % |
| 276 | Hasbro Inc | 510 | 47.7K $ | 0.09 % |
| 277 | AMETEK Inc | 210 | 45K $ | 0.09 % |
| 278 | Fidelity National Financial Inc | 959 | 44.5K $ | 0.09 % |
| 279 | Duolingo Inc | 450 | 44.4K $ | 0.09 % |
| 280 | Ford Motor Co | 3,800 | 43.9K $ | 0.08 % |
| 281 | UiPath Inc | 3,930 | 43.6K $ | 0.08 % |
| 282 | DuPont de Nemours Inc | 950 | 43.5K $ | 0.08 % |
| 283 | DoubleVerify Holdings Inc | 4,520 | 42.9K $ | 0.08 % |
| 284 | Fair Isaac Corp | 40 | 42.7K $ | 0.08 % |
| 285 | Stifel Financial Corp | 558 | 41.2K $ | 0.08 % |
| 286 | Coinbase Global Inc | 235 | 41K $ | 0.08 % |
| 287 | Docusign Inc | 860 | 40.8K $ | 0.08 % |
| 288 | Devon Energy Corp | 810 | 40.8K $ | 0.08 % |
| 289 | Baker Hughes Co | 610 | 37.2K $ | 0.07 % |
| 290 | Bright Horizons Family Solutions Inc | 450 | 37K $ | 0.07 % |
| 291 | Astera Labs Inc | 330 | 36.2K $ | 0.07 % |
| 292 | BioMarin Pharmaceutical Inc | 600 | 33.9K $ | 0.07 % |
| 293 | CDW Corp/DE | 280 | 33.9K $ | 0.07 % |
| 294 | Ollie's Bargain Outlet Holdings Inc | 360 | 33.1K $ | 0.06 % |
| 295 | AECOM | 390 | 33.1K $ | 0.06 % |
| 296 | Axon Enterprise Inc | 76 | 32.3K $ | 0.06 % |
| 297 | Planet Fitness Inc | 420 | 31.2K $ | 0.06 % |
| 298 | Lazard Inc | 730 | 31K $ | 0.06 % |
| 299 | Mettler-Toledo International Inc | 21 | 26.5K $ | 0.05 % |
| 300 | Centene Corp | 800 | 26.2K $ | 0.05 % |