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 |
|---|---|---|---|---|
| 301 | PulteGroup Inc | 220 | 25.9K $ | 0.05 % |
| 302 | Travel + Leisure Co | 370 | 25.6K $ | 0.05 % |
| 303 | Iridium Communications Inc | 900 | 25K $ | 0.05 % |
| 304 | Albemarle Corp | 130 | 23.3K $ | 0.05 % |
| 305 | Birkenstock Holding Plc | 644 | 23.1K $ | 0.04 % |
| 306 | Enphase Energy Inc | 610 | 23.1K $ | 0.04 % |
| 307 | Rubrik Inc | 470 | 23K $ | 0.04 % |
| 308 | EQT Corp | 360 | 22.9K $ | 0.04 % |
| 309 | Trade Desk Inc/The | 1,000 | 22.7K $ | 0.04 % |
| 310 | Inspire Medical Systems Inc | 410 | 21.1K $ | 0.04 % |
| 311 | MGIC Investment Corp | 790 | 20.7K $ | 0.04 % |
| 312 | Harley-Davidson Inc | 990 | 20K $ | 0.04 % |
| 313 | Allegro MicroSystems Inc | 630 | 19.9K $ | 0.04 % |
| 314 | Neurocrine Biosciences Inc | 150 | 19.8K $ | 0.04 % |
| 315 | Circle Internet Group Inc | 200 | 19.1K $ | 0.04 % |
| 316 | Estee Lauder Cos Inc/The | 250 | 17.9K $ | 0.03 % |