Holdings of SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 99.0 %
- Positions
- 319 in 11 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 616,502 | 178.4M $ | 3.92 % |
| 2 | Microsoft Corp | 473,853 | 176.8M $ | 3.88 % |
| 3 | Alphabet Inc | 460,476 | 164.6M $ | 3.62 % |
| 4 | NVIDIA Corp | 779,744 | 156M $ | 3.43 % |
| 5 | Amazon.com Inc | 529,196 | 126.1M $ | 2.77 % |
| 6 | Johnson & Johnson | 392,214 | 99.6M $ | 2.19 % |
| 7 | Alphabet Inc | 225,016 | 79.5M $ | 1.75 % |
| 8 | Visa Inc | 218,458 | 75M $ | 1.65 % |
| 9 | Lam Research Corp | 153,564 | 66.5M $ | 1.46 % |
| 10 | Broadcom Inc | 173,677 | 65.6M $ | 1.44 % |
| 11 | Moody's Corp | 143,750 | 65.1M $ | 1.43 % |
| 12 | CISCO SYSTEMS INC | 551,911 | 64.8M $ | 1.42 % |
| 13 | Meta Platforms Inc | 111,272 | 62.7M $ | 1.38 % |
| 14 | Citigroup Inc | 394,108 | 55.2M $ | 1.21 % |
| 15 | Mastercard Inc | 103,450 | 53.1M $ | 1.17 % |
| 16 | Micron Technology Inc | 44,959 | 51.9M $ | 1.14 % |
| 17 | Mettler-Toledo International Inc | 37,912 | 48.4M $ | 1.06 % |
| 18 | Bank of America Corp | 842,336 | 48M $ | 1.05 % |
| 19 | JPMorgan Chase & Co | 146,435 | 47.9M $ | 1.05 % |
| 20 | Morgan Stanley | 225,435 | 47.1M $ | 1.04 % |
| 21 | Merck & Co Inc | 357,053 | 45.9M $ | 1.01 % |
| 22 | TJX Cos Inc/The | 269,662 | 40.9M $ | 0.90 % |
| 23 | Linde PLC | 71,875 | 37.3M $ | 0.82 % |
| 24 | Amphenol Corp | 210,706 | 37.2M $ | 0.82 % |
| 25 | Graco Inc | 468,360 | 35.4M $ | 0.78 % |
| 26 | Lowe's Cos Inc | 154,550 | 34.1M $ | 0.75 % |
| 27 | Netflix Inc | 474,994 | 33.9M $ | 0.75 % |
| 28 | General Electric Co | 89,899 | 33.6M $ | 0.74 % |
| 29 | Berkshire Hathaway Inc | 64,666 | 32.4M $ | 0.71 % |
| 30 | AutoZone Inc | 10,038 | 32.1M $ | 0.70 % |
| 31 | AT&T Inc | 1,536,958 | 31.8M $ | 0.70 % |
| 32 | Analog Devices Inc | 77,993 | 31M $ | 0.68 % |
| 33 | Altria Group Inc | 422,820 | 30.4M $ | 0.67 % |
| 34 | QUALCOMM Inc | 162,953 | 30.1M $ | 0.66 % |
| 35 | RTX Corp | 157,261 | 29.8M $ | 0.66 % |
| 36 | Adobe Inc | 143,585 | 29.4M $ | 0.65 % |
| 37 | Philip Morris International Inc | 161,541 | 29.2M $ | 0.64 % |
| 38 | F5 Inc | 69,534 | 28.9M $ | 0.64 % |
| 39 | Flex Ltd | 172,488 | 28M $ | 0.61 % |
| 40 | UnitedHealth Group Inc | 66,378 | 27.6M $ | 0.61 % |
| 41 | eBay Inc | 245,611 | 27.4M $ | 0.60 % |
| 42 | CATERPILLAR INC | 25,261 | 26.9M $ | 0.59 % |
| 43 | Procter & Gamble Co/The | 179,078 | 26.3M $ | 0.58 % |
| 44 | Applied Materials Inc | 35,464 | 25.6M $ | 0.56 % |
| 45 | TransDigm Group Inc | 19,155 | 25.5M $ | 0.56 % |
| 46 | Sherwin-Williams Co/The | 67,820 | 23.4M $ | 0.51 % |
| 47 | Corning Inc | 90,412 | 23.1M $ | 0.51 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 47,561 | 22.7M $ | 0.50 % |
| 49 | Gilead Sciences Inc | 177,539 | 22.4M $ | 0.49 % |
| 50 | PepsiCo Inc | 162,587 | 22M $ | 0.48 % |
| 51 | Goldman Sachs Group Inc/The | 21,644 | 21.9M $ | 0.48 % |
| 52 | Chevron Corp | 131,199 | 21.7M $ | 0.48 % |
| 53 | Carrier Global Corp | 294,041 | 21.6M $ | 0.47 % |
| 54 | General Motors Co | 277,722 | 21.4M $ | 0.47 % |
| 55 | Exelixis Inc | 389,118 | 21.2M $ | 0.47 % |
| 56 | UNILEVER PLC | 350,642 | 21.1M $ | 0.46 % |
| 57 | Vontier Corp | 702,501 | 20.4M $ | 0.45 % |
| 58 | Teledyne Technologies Inc | 30,248 | 20.2M $ | 0.44 % |
| 59 | Kroger Co/The | 355,798 | 19.8M $ | 0.43 % |
| 60 | WW Grainger Inc | 14,507 | 19.7M $ | 0.43 % |
| 61 | NetApp Inc | 126,948 | 19.6M $ | 0.43 % |
| 62 | Motorola Solutions Inc | 47,288 | 19.6M $ | 0.43 % |
| 63 | Roper Technologies Inc | 57,833 | 19.6M $ | 0.43 % |
| 64 | CVS Health Corp | 187,955 | 19.4M $ | 0.43 % |
| 65 | Travelers Cos Inc/The | 58,288 | 19.2M $ | 0.42 % |
| 66 | Cencora Inc | 67,469 | 19.1M $ | 0.42 % |
| 67 | Johnson Controls International plc | 128,509 | 18.8M $ | 0.41 % |
| 68 | ConocoPhillips | 179,580 | 18.7M $ | 0.41 % |
| 69 | Oracle Corp | 127,380 | 18.7M $ | 0.41 % |
| 70 | Comcast Corp | 753,477 | 18.5M $ | 0.41 % |
| 71 | Dolby Laboratories Inc | 349,053 | 18.4M $ | 0.40 % |
| 72 | CME Group Inc | 77,815 | 17.2M $ | 0.38 % |
| 73 | SIEMENS AG | 106,282 | 17.1M $ | 0.38 % |
| 74 | Tapestry Inc | 110,372 | 16.2M $ | 0.36 % |
| 75 | Gen Digital Inc | 646,348 | 16.1M $ | 0.35 % |
| 76 | Nordson Corp | 52,841 | 15.9M $ | 0.35 % |
| 77 | Rockwell Automation Inc | 31,910 | 15.8M $ | 0.35 % |
| 78 | Dropbox Inc | 564,291 | 15.5M $ | 0.34 % |
| 79 | TD SYNNEX Corp | 57,702 | 15.4M $ | 0.34 % |
| 80 | Exxon Mobil Corp | 112,652 | 15.4M $ | 0.34 % |
| 81 | Jabil Inc | 39,885 | 15.4M $ | 0.34 % |
| 82 | Pfizer Inc | 628,557 | 15.1M $ | 0.33 % |
| 83 | Manhattan Associates Inc | 108,588 | 15.1M $ | 0.33 % |
| 84 | Walmart Inc | 127,956 | 14.5M $ | 0.32 % |
| 85 | Marathon Petroleum Corp | 55,200 | 14.1M $ | 0.31 % |
| 86 | Salesforce Inc | 89,239 | 14M $ | 0.31 % |
| 87 | Arista Networks Inc | 82,244 | 14M $ | 0.31 % |
| 88 | Match Group Inc | 356,889 | 13.6M $ | 0.30 % |
| 89 | NIKE Inc | 329,743 | 13.5M $ | 0.30 % |
| 90 | Hilton Worldwide Holdings Inc | 40,812 | 13.5M $ | 0.30 % |
| 91 | NRG ENERGY INC | 89,864 | 13.1M $ | 0.29 % |
| 92 | Eli Lilly & Co | 10,868 | 13M $ | 0.29 % |
| 93 | Trane Technologies PLC | 26,477 | 13M $ | 0.29 % |
| 94 | Illinois Tool Works Inc | 47,481 | 12.8M $ | 0.28 % |
| 95 | KLA Corp | 42,516 | 12.8M $ | 0.28 % |
| 96 | Medtronic PLC | 160,077 | 12.5M $ | 0.28 % |
| 97 | HALLIBURTON COMPANY | 361,523 | 12.3M $ | 0.27 % |
| 98 | Delta Air Lines Inc | 128,910 | 12.1M $ | 0.27 % |
| 99 | MSCI Inc | 21,417 | 12M $ | 0.26 % |
| 100 | BCE Inc | 554,468 | 11.9M $ | 0.26 % |
Sector breakdown
- Technology 26.8 %
- Financials 13.2 %
- Health care 10.1 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Industrials 8.0 %
- Consumer staples 4.8 %
- Energy 1.8 %
- Materials 1.8 %
- Utilities 1.6 %
- Real estate 0.3 %
- Unattributed 12.7 %
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 97.4 %
- Ireland 0.7 %
- Taiwan 0.5 %
- Canada 0.4 %
- Netherlands 0.4 %
- Germany 0.4 %
- France 0.1 %
- Denmark 0.1 %
- Marshall Islands 0.0 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 303 | 4.4B $ | 97.36 % |
| 2 | Ireland | 3 | 31.3M $ | 0.69 % |
| 3 | Taiwan | 1 | 22.7M $ | 0.50 % |
| 4 | Canada | 2 | 19M $ | 0.42 % |
| 5 | Netherlands | 3 | 17.6M $ | 0.39 % |
| 6 | Germany | 1 | 17.1M $ | 0.38 % |
| 7 | France | 1 | 5.3M $ | 0.12 % |
| 8 | Denmark | 2 | 4.5M $ | 0.10 % |
| 9 | Marshall Islands | 1 | 1.1M $ | 0.03 % |
| 10 | United Kingdom | 1 | 190K $ | 0.00 % |
| 11 | Bermuda | 1 | 26.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Large Cap Fund". https://titelia.com/en/funds/S000006676