Titelia

Holdings of SIMT Tax-Managed Large Cap Fund

SEI INSTITUTIONAL MANAGED TRUST · 324 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.2B $ · Ten largest lines: 25.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3054B $96.58 %
CA 229.5M $0.72 %
IE 326.1M $0.63 %
NL 420.6M $0.50 %
DE 220.5M $0.50 %
SG 118M $0.44 %
TW 117.2M $0.42 %
DK 23.2M $0.08 %
GG 13.2M $0.08 %
MC 11.7M $0.04 %
BR 1709K $0.02 %
GB 1164.1K $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Microsoft Corp 486,353180M $4.32 %
Apple Inc 623,002158.1M $3.79 %
NVIDIA Corp 759,275132.4M $3.17 %
Alphabet Inc 460,476132.4M $3.17 %
Johnson & Johnson 411,414100.6M $2.41 %
Alphabet Inc 298,14485.5M $2.05 %
Amazon.com Inc 355,69074.1M $1.78 %
Meta Platforms Inc 120,68669M $1.66 %
Moody's Corp 143,75062.7M $1.50 %
Broadcom Inc 198,31361.4M $1.47 %
Visa Inc 182,93355.3M $1.33 %
Mastercard Inc 106,45053.2M $1.27 %
Merck & Co Inc 424,05351M $1.22 %
Bank of America Corp 1,040,33650.7M $1.22 %
TJX Cos Inc/The 308,66249.3M $1.18 %
Mettler-Toledo International Inc 38,95849.1M $1.18 %
AT&T Inc 1,606,95846.6M $1.12 %
Citigroup Inc 394,10844.7M $1.07 %
JPMorgan Chase & Co 146,43543.1M $1.03 %
Linde PLC 85,17542.2M $1.01 %
Cisco Systems, Inc. 526,95440.9M $0.98 %
Morgan Stanley 247,93540.8M $0.98 %
Lowe's Cos Inc 154,55036.5M $0.88 %
RTX Corp 184,26135.5M $0.85 %
AutoZone Inc 10,32234.9M $0.84 %
Chevron Corp 154,49932M $0.77 %
Berkshire Hathaway Inc 64,66631M $0.74 %
Oracle Corp 209,38030.8M $0.74 %
Adobe Inc 123,10629.9M $0.72 %
PepsiCo Inc 188,58729.3M $0.70 %
Kroger Co/The 403,79829.2M $0.70 %
Altria Group, Inc. 422,82027.9M $0.67 %
Philip Morris International Inc. 167,54127.7M $0.66 %
F5 Inc 91,53426.5M $0.63 %
Amphenol Corp 209,24826.4M $0.63 %
Analog Devices Inc 82,99326.4M $0.63 %
Procter & Gamble Co/The 179,07825.9M $0.62 %
Gilead Sciences Inc 184,34625.7M $0.62 %
Graco Inc 297,41225.2M $0.60 %
Otis Worldwide Corp 322,23424.8M $0.60 %
ConocoPhillips 179,58023.7M $0.57 %
UnitedHealth Group Inc 85,87823.2M $0.56 %
Netflix Inc 239,42323M $0.55 %
CME Group Inc 77,81523M $0.55 %
TransDigm Group Inc 19,15522.2M $0.53 %
Sherwin-Williams Co/The 67,82021.7M $0.52 %
QUALCOMM Inc 168,28421.7M $0.52 %
Cencora Inc 67,46921.2M $0.51 %
WW Grainger Inc 19,20721M $0.50 %
Micron Technology Inc 61,76820.9M $0.50 %
General Motors Co 277,72220.7M $0.50 %
Carrier Global Corp 357,04120.1M $0.48 %
General Electric Co 70,42420M $0.48 %
Travelers Cos Inc/The 68,28819.9M $0.48 %
Halliburton Co 506,52319.7M $0.47 %
eBay Inc 216,68819.7M $0.47 %
Exxon Mobil Corp 112,65219.1M $0.46 %
Tapestry Inc 135,37219.1M $0.46 %
BCE Inc 753,36119M $0.46 %
Exelixis Inc 438,96418.8M $0.45 %
NIKE Inc 349,66418.5M $0.44 %
Corning Inc 134,73318.3M $0.44 %
Goldman Sachs Group Inc/The 21,64418.3M $0.44 %
Flex Ltd 275,48818M $0.43 %
Caterpillar Inc 25,26117.9M $0.43 %
Pfizer Inc 628,55717.6M $0.42 %
Johnson Controls International plc 134,50917.6M $0.42 %
Applied Materials Inc 50,53017.3M $0.41 %
Taiwan Semiconductor Manufacturing Co Ltd 50,79617.2M $0.41 %
Intuit Inc 39,61317.1M $0.41 %
NRG Energy Inc 117,14417.1M $0.41 %
NetApp Inc 160,94816.5M $0.40 %
Motorola Solutions Inc 37,79116.4M $0.39 %
Dropbox Inc 714,09916.2M $0.39 %
Lam Research Corp 75,71516.2M $0.39 %
Walmart Inc 127,95615.9M $0.38 %
American Tower Corp 83,75714.5M $0.35 %
Arista Networks Inc 117,24414.4M $0.35 %
Dollar General Corp 116,04413.8M $0.33 %
United Therapeutics Corp 22,93113.6M $0.33 %
CVS Health Corp 187,95513.5M $0.32 %
Marathon Petroleum Corp 55,20013.5M $0.32 %
Comcast Corp 466,38513.4M $0.32 %
Jabil Inc 49,88513.3M $0.32 %
Siemens AG 106,28213M $0.31 %
Booking Holdings Inc 3,06112.9M $0.31 %
Dolby Laboratories Inc 210,06412.6M $0.30 %
Veralto Corp 141,46012.5M $0.30 %
Hilton Worldwide Holdings Inc 40,81212.4M $0.30 %
Illinois Tool Works Inc 47,48112.4M $0.30 %
MSCI Inc 21,41711.5M $0.28 %
NextEra Energy Inc 123,71611.5M $0.28 %
Fox Corp 194,18111.3M $0.27 %
McKesson Corp 12,92311.2M $0.27 %
Unilever PLC 194,51611.1M $0.27 %
Trane Technologies PLC 26,47711M $0.26 %
Gen Digital Inc 582,30611M $0.26 %
HCA Healthcare Inc 22,66410.7M $0.26 %
Molson Coors Beverage Co 246,45210.6M $0.25 %
Autodesk Inc 44,05910.5M $0.25 %
Canadian Natural Resources Ltd 215,22110.5M $0.25 %
Domino's Pizza Inc 29,01610.4M $0.25 %
Electronic Arts Inc 50,54610.3M $0.25 %
Allstate Corp/The 49,66010.3M $0.25 %
Medtronic PLC 118,44410.3M $0.25 %
Eli Lilly & Co 10,86810M $0.24 %
Dick's Sporting Goods Inc 50,31210M $0.24 %
Skyworks Solutions Inc 185,5559.9M $0.24 %
Match Group Inc 315,7969.7M $0.23 %
Becton Dickinson & Co 60,5259.5M $0.23 %
AerCap Holdings NV 69,3689.5M $0.23 %
Expedia Group Inc 41,1609.5M $0.23 %
Lockheed Martin Corp 15,6889.5M $0.23 %
Delta Air Lines Inc 141,9109.4M $0.23 %
Intuitive Surgical Inc 20,3689.4M $0.23 %
Yum! Brands Inc 60,0989.3M $0.22 %
Ryder System Inc 45,6069.3M $0.22 %
Costco Wholesale Corp 9,2929.3M $0.22 %
Royalty Pharma PLC 192,2229.2M $0.22 %
Home Depot Inc/The 27,5369.1M $0.22 %
Hartford Insurance Group Inc/The 66,9369.1M $0.22 %
Northrop Grumman Corp 12,8558.8M $0.21 %
Conagra Brands Inc 557,5408.8M $0.21 %
Genuine Parts Co 79,6428.4M $0.20 %
Coca-Cola Co/The 108,8588.3M $0.20 %
PulteGroup Inc 70,1348.2M $0.20 %
Salesforce Inc 44,1798.2M $0.20 %
Ralph Lauren Corp 23,8868.2M $0.20 %
Ross Stores Inc 37,2378.1M $0.19 %
Regions Financial Corp 307,3008M $0.19 %
Intercontinental Exchange Inc 50,7508M $0.19 %
Valero Energy Corp 32,1157.9M $0.19 %
Bank of New York Mellon Corp/The 64,6207.7M $0.18 %
PVH Corp 109,6247.6M $0.18 %
Cardinal Health, Inc. 36,0747.6M $0.18 %
American Electric Power Co Inc 57,5537.5M $0.18 %
SAP SE 43,8817.5M $0.18 %
Monster Beverage Corp 103,4677.5M $0.18 %
Estee Lauder Cos Inc/The 103,2747.4M $0.18 %
Wells Fargo & Co 92,8707.4M $0.18 %
FedEx Corp 20,6267.3M $0.18 %
Western Union Co/The 839,4727.3M $0.18 %
Cigna Group/The 27,3407.3M $0.17 %
VeriSign Inc 28,6147.1M $0.17 %
Walt Disney Co/The 72,8777M $0.17 %
Hewlett Packard Enterprise Co 294,3887M $0.17 %
UGI Corp 192,1907M $0.17 %
HP Inc 364,3237M $0.17 %
Newmont Corp 64,6487M $0.17 %
IDEXX Laboratories Inc 12,3406.9M $0.17 %
Donaldson Co Inc 81,3096.9M $0.17 %
Eaton Corp PLC 19,0356.8M $0.16 %
Colgate-Palmolive Co 78,4826.7M $0.16 %
Zoom Communications Inc 82,4976.6M $0.16 %
Airbnb Inc 52,3356.6M $0.16 %
Texas Instruments Inc 34,0416.6M $0.16 %
PNC Financial Services Group Inc/The 31,5996.6M $0.16 %
Target Corp 53,8336.5M $0.16 %
Exelon Corp 132,0966.5M $0.16 %
Ecolab Inc 24,3416.5M $0.16 %
Devon Energy Corp 127,5046.4M $0.15 %
Grand Canyon Education Inc 36,8996.3M $0.15 %
Omnicom Group Inc 82,7086.2M $0.15 %
Cirrus Logic Inc 42,8666.2M $0.15 %
Manhattan Associates Inc 46,4756.2M $0.15 %
ON Semiconductor Corp 99,6316.2M $0.15 %
Welltower Inc 31,1496.2M $0.15 %
Rockwell Automation Inc 17,0106.1M $0.15 %
Starbucks Corp 68,0466.1M $0.15 %
Vistra Corp 40,2846.1M $0.15 %
LyondellBasell Industries NV 74,8266M $0.14 %
Vontier Corp 166,7915.9M $0.14 %
Ameriprise Financial Inc 13,2655.9M $0.14 %
PACCAR Inc 50,0005.8M $0.14 %
Truist Financial Corp 124,1435.7M $0.14 %
L3Harris Technologies Inc 16,5205.7M $0.14 %
Republic Services Inc 25,6795.6M $0.13 %
ICON PLC 50,4665.6M $0.13 %
CBRE Group Inc 41,1735.6M $0.13 %
Chubb Ltd 17,0735.6M $0.13 %
Textron Inc 63,5285.6M $0.13 %
VF Corp 325,9215.5M $0.13 %
Hershey Co/The 26,4265.5M $0.13 %
Goodyear Tire & Rubber Co/The 826,0935.5M $0.13 %
United Airlines Holdings Inc 59,2015.5M $0.13 %
AppLovin Corp 13,6195.4M $0.13 %
Deere & Co 9,3375.3M $0.13 %
DXC Technology Co 412,1695.2M $0.12 %
Steel Dynamics Inc 28,2135.1M $0.12 %
Edwards Lifesciences Corp 61,9145M $0.12 %
Fifth Third Bancorp 106,0764.9M $0.12 %
Amkor Technology Inc 109,3644.9M $0.12 %
Novartis AG 32,2254.9M $0.12 %
Middleby Corp/The 37,1144.9M $0.12 %
Verizon Communications Inc 97,0684.9M $0.12 %
BorgWarner Inc 89,2394.8M $0.12 %
Huntington Ingalls Industries, Inc. 12,7064.8M $0.12 %
CNH Industrial NV 437,7974.8M $0.12 %
Celanese Corp 73,1134.8M $0.12 %
Phillips 66 25,7014.7M $0.11 %
HEICO Corp 17,0614.7M $0.11 %
Marsh & McLennan Cos Inc 26,9314.7M $0.11 %
TD SYNNEX Corp 27,6854.7M $0.11 %
Global Payments Inc 69,3184.7M $0.11 %
Ulta Beauty Inc 8,6054.5M $0.11 %
Vertiv Holdings Co 17,8544.5M $0.11 %
Parker-Hannifin Corp 4,9894.5M $0.11 %
Snap-on Inc 12,2814.5M $0.11 %
BioMarin Pharmaceutical Inc 78,5644.4M $0.11 %
Verisk Analytics Inc 23,3134.4M $0.11 %
Cummins Inc 8,2144.4M $0.11 %
S&P Global Inc 10,3244.4M $0.11 %
QXO Inc 224,1274.4M $0.10 %
Magna International Inc 76,2944.3M $0.10 %
Best Buy Co Inc 66,1374.2M $0.10 %
Waste Management Inc 18,2324.2M $0.10 %
AGCO Corp 35,4384.1M $0.10 %
Masco Corp 67,8434.1M $0.10 %
A O Smith Corp 61,4214.1M $0.10 %
Kimberly-Clark Corp 41,8734M $0.10 %
ResMed Inc 17,6664M $0.10 %
Zoetis Inc 33,3523.9M $0.09 %
Sabra Health Care REIT Inc 204,2323.9M $0.09 %
Eversource Energy 55,8643.9M $0.09 %
Twilio Inc 29,7853.7M $0.09 %
Fortive Corp 67,6553.7M $0.09 %
Archer-Daniels-Midland Co 50,8783.7M $0.09 %
Viatris Inc 270,8993.7M $0.09 %
Veeva Systems Inc 20,4173.6M $0.09 %
Oshkosh Corp 23,7113.5M $0.08 %
Reliance Inc 11,0553.4M $0.08 %
Stryker Corp 10,1483.3M $0.08 %
Roper Technologies Inc 9,2673.3M $0.08 %
Tyson Foods Inc 51,1163.3M $0.08 %
Amdocs Ltd 49,3223.2M $0.08 %
Corteva Inc 38,0043.2M $0.08 %
SBA Communications Corp 18,3733.2M $0.08 %
Whirlpool Corp 57,2763.1M $0.07 %
Owens Corning 28,1903.1M $0.07 %
Sirius XM Holdings Inc 132,0993M $0.07 %
Incyte Corp 31,8823M $0.07 %
Federated Hermes Inc 52,1923M $0.07 %
Edison International 40,3002.9M $0.07 %
Ingredion Inc 26,0942.9M $0.07 %
Jazz Pharmaceuticals PLC 15,5242.9M $0.07 %
Ciena Corp 7,5262.9M $0.07 %
Crown Castle Inc 34,1572.8M $0.07 %
Charter Communications, Inc. 12,6962.7M $0.07 %
Abercrombie & Fitch Co 28,9122.6M $0.06 %
O'Reilly Automotive Inc 28,5902.6M $0.06 %
HF Sinclair Corp 40,8462.5M $0.06 %
Entergy Corp 22,4302.5M $0.06 %
Southwest Airlines Co 65,4602.5M $0.06 %
CACI International Inc 4,5032.4M $0.06 %
Waters Corp 8,1912.4M $0.06 %
Eastman Chemical Co 31,4332.4M $0.06 %
Healthpeak Properties Inc 140,5402.3M $0.06 %
DR Horton Inc 16,1982.2M $0.05 %
Arrow Electronics Inc 15,0552.2M $0.05 %
Omega Healthcare Investors Inc 48,4512.1M $0.05 %
Humana Inc 11,8182M $0.05 %
Lincoln Electric Holdings Inc 7,6441.9M $0.05 %
Novo Nordisk A/S 51,2251.9M $0.05 %
Nexstar Media Group Inc 10,4091.9M $0.05 %
KKR & Co Inc 19,6661.8M $0.04 %
Harley-Davidson Inc 88,0201.8M $0.04 %
KLA Corp 1,2001.8M $0.04 %
Prudential Financial, Inc. 17,7001.7M $0.04 %
Xcel Energy Inc 21,7541.7M $0.04 %
ADT Inc 259,3871.7M $0.04 %
Voya Financial Inc 24,9091.7M $0.04 %
International Business Machines Corp. 6,9321.7M $0.04 %
Leidos Holdings Inc 10,7421.7M $0.04 %
Scorpio Tankers Inc 22,1091.7M $0.04 %
Constellation Brands Inc 10,9751.6M $0.04 %
APA Corp 33,7271.4M $0.03 %
American Financial Group Inc/OH 11,1001.4M $0.03 %
Mondelez International Inc 24,4751.4M $0.03 %
Assurant Inc 6,4121.4M $0.03 %
Genmab A/S 50,8111.4M $0.03 %
Dell Technologies Inc 8,1371.3M $0.03 %
Allegion plc 9,0851.3M $0.03 %
Annaly Capital Management Inc 60,4921.3M $0.03 %
Equinix Inc 1,1861.2M $0.03 %
Vertex Pharmaceuticals Inc 2,5761.2M $0.03 %
Public Storage 4,1061.1M $0.03 %
Gap Inc/The 41,5511M $0.02 %
Progressive Corp/The 4,956982.5K $0.02 %
Ralliant Corp 22,551937.9K $0.02 %
Mueller Industries Inc 8,085895.8K $0.02 %
First Horizon Corp 36,043820.3K $0.02 %
MSC Industrial Direct Co Inc 8,815813.4K $0.02 %
Ambev SA 242,802709K $0.02 %
Lamb Weston Holdings Inc 16,377692.1K $0.02 %
Versant Media Group Inc 18,655690.6K $0.02 %
New York Times Co/The 8,214687.8K $0.02 %
Regal Rexnord Corp 3,646682.7K $0.02 %
Allison Transmission Holdings Inc 5,744672.4K $0.02 %
Cognizant Technology Solutions Corp. 8,912546.8K $0.01 %
Ford Motor Co 46,816540.3K $0.01 %
Phinia Inc 7,745530.1K $0.01 %
Sylvamo Corp 12,276518.5K $0.01 %
O-I Glass Inc 48,098505.5K $0.01 %
Lincoln National Corp 12,992461.2K $0.01 %
Centene Corp 13,811452.2K $0.01 %
KB Home 7,532389.8K $0.01 %
Neurocrine Biosciences Inc 2,838373.9K $0.01 %
Rollins Inc 6,310337K $0.01 %
Matson Inc 1,938317.7K $0.01 %
McDonald's Corp. 777241.5K $0.01 %
Deckers Outdoor Corp 2,386238.8K $0.01 %
Magnum Ice Cream Co NV/The 15,319229K $0.01 %
AMETEK Inc 1,025219.7K $0.01 %
Mosaic Co/The 8,474216.1K $0.01 %
Fortinet Inc 2,586211.3K $0.01 %
Williams-Sonoma Inc 1,152210K $0.01 %
Genpact Ltd 5,489204.5K $0.00 %
Bloomin' Brands Inc 36,298196K $0.00 %
Albertsons Cos Inc 10,939186.4K $0.00 %
Diageo PLC 2,204164.1K $0.00 %
Navient Corp 12,251100.2K $0.00 %
Fair Isaac Corp 8590.7K $0.00 %
Brandywine Realty Trust 24,30065.9K $0.00 %
Warner Bros Discovery Inc 1,20233K $0.00 %