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
Sector breakdown
- Technology 23.4 %
- Financials 14.0 %
- Health care 10.9 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Industrials 7.7 %
- Consumer staples 5.4 %
- Energy 2.6 %
- Materials 2.4 %
- Utilities 1.5 %
- Real estate 0.8 %
- Unattributed 12.2 %
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 96.6 %
- CA 0.7 %
- IE 0.6 %
- NL 0.5 %
- DE 0.5 %
- SG 0.4 %
- TW 0.4 %
- DK 0.1 %
- GG 0.1 %
- MC 0.0 %
- BR 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 4B $ | 96.58 % |
| 2 | CA | 2 | 29.5M $ | 0.72 % |
| 3 | IE | 3 | 26.1M $ | 0.63 % |
| 4 | NL | 4 | 20.6M $ | 0.50 % |
| 5 | DE | 2 | 20.5M $ | 0.50 % |
| 6 | SG | 1 | 18M $ | 0.44 % |
| 7 | TW | 1 | 17.2M $ | 0.42 % |
| 8 | DK | 2 | 3.2M $ | 0.08 % |
| 9 | GG | 1 | 3.2M $ | 0.08 % |
| 10 | MC | 1 | 1.7M $ | 0.04 % |
| 11 | BR | 1 | 709K $ | 0.02 % |
| 12 | GB | 1 | 164.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Canadian Natural Resources Ltd | 215,221 | 10.5M $ | 0.25 % |
| 102 | Domino's Pizza Inc | 29,016 | 10.4M $ | 0.25 % |
| 103 | Electronic Arts Inc | 50,546 | 10.3M $ | 0.25 % |
| 104 | Allstate Corp/The | 49,660 | 10.3M $ | 0.25 % |
| 105 | Medtronic PLC | 118,444 | 10.3M $ | 0.25 % |
| 106 | Eli Lilly & Co | 10,868 | 10M $ | 0.24 % |
| 107 | Dick's Sporting Goods Inc | 50,312 | 10M $ | 0.24 % |
| 108 | Skyworks Solutions Inc | 185,555 | 9.9M $ | 0.24 % |
| 109 | Match Group Inc | 315,796 | 9.7M $ | 0.23 % |
| 110 | Becton Dickinson & Co | 60,525 | 9.5M $ | 0.23 % |
| 111 | AerCap Holdings NV | 69,368 | 9.5M $ | 0.23 % |
| 112 | Expedia Group Inc | 41,160 | 9.5M $ | 0.23 % |
| 113 | Lockheed Martin Corp | 15,688 | 9.5M $ | 0.23 % |
| 114 | Delta Air Lines Inc | 141,910 | 9.4M $ | 0.23 % |
| 115 | Intuitive Surgical Inc | 20,368 | 9.4M $ | 0.23 % |
| 116 | Yum! Brands Inc | 60,098 | 9.3M $ | 0.22 % |
| 117 | Ryder System Inc | 45,606 | 9.3M $ | 0.22 % |
| 118 | Costco Wholesale Corp | 9,292 | 9.3M $ | 0.22 % |
| 119 | Royalty Pharma PLC | 192,222 | 9.2M $ | 0.22 % |
| 120 | Home Depot Inc/The | 27,536 | 9.1M $ | 0.22 % |
| 121 | Hartford Insurance Group Inc/The | 66,936 | 9.1M $ | 0.22 % |
| 122 | Northrop Grumman Corp | 12,855 | 8.8M $ | 0.21 % |
| 123 | Conagra Brands Inc | 557,540 | 8.8M $ | 0.21 % |
| 124 | Genuine Parts Co | 79,642 | 8.4M $ | 0.20 % |
| 125 | Coca-Cola Co/The | 108,858 | 8.3M $ | 0.20 % |
| 126 | PulteGroup Inc | 70,134 | 8.2M $ | 0.20 % |
| 127 | Salesforce Inc | 44,179 | 8.2M $ | 0.20 % |
| 128 | Ralph Lauren Corp | 23,886 | 8.2M $ | 0.20 % |
| 129 | Ross Stores Inc | 37,237 | 8.1M $ | 0.19 % |
| 130 | Regions Financial Corp | 307,300 | 8M $ | 0.19 % |
| 131 | Intercontinental Exchange Inc | 50,750 | 8M $ | 0.19 % |
| 132 | Valero Energy Corp | 32,115 | 7.9M $ | 0.19 % |
| 133 | Bank of New York Mellon Corp/The | 64,620 | 7.7M $ | 0.18 % |
| 134 | PVH Corp | 109,624 | 7.6M $ | 0.18 % |
| 135 | Cardinal Health, Inc. | 36,074 | 7.6M $ | 0.18 % |
| 136 | American Electric Power Co Inc | 57,553 | 7.5M $ | 0.18 % |
| 137 | SAP SE | 43,881 | 7.5M $ | 0.18 % |
| 138 | Monster Beverage Corp | 103,467 | 7.5M $ | 0.18 % |
| 139 | Estee Lauder Cos Inc/The | 103,274 | 7.4M $ | 0.18 % |
| 140 | Wells Fargo & Co | 92,870 | 7.4M $ | 0.18 % |
| 141 | FedEx Corp | 20,626 | 7.3M $ | 0.18 % |
| 142 | Western Union Co/The | 839,472 | 7.3M $ | 0.18 % |
| 143 | Cigna Group/The | 27,340 | 7.3M $ | 0.17 % |
| 144 | VeriSign Inc | 28,614 | 7.1M $ | 0.17 % |
| 145 | Walt Disney Co/The | 72,877 | 7M $ | 0.17 % |
| 146 | Hewlett Packard Enterprise Co | 294,388 | 7M $ | 0.17 % |
| 147 | UGI Corp | 192,190 | 7M $ | 0.17 % |
| 148 | HP Inc | 364,323 | 7M $ | 0.17 % |
| 149 | Newmont Corp | 64,648 | 7M $ | 0.17 % |
| 150 | IDEXX Laboratories Inc | 12,340 | 6.9M $ | 0.17 % |
| 151 | Donaldson Co Inc | 81,309 | 6.9M $ | 0.17 % |
| 152 | Eaton Corp PLC | 19,035 | 6.8M $ | 0.16 % |
| 153 | Colgate-Palmolive Co | 78,482 | 6.7M $ | 0.16 % |
| 154 | Zoom Communications Inc | 82,497 | 6.6M $ | 0.16 % |
| 155 | Airbnb Inc | 52,335 | 6.6M $ | 0.16 % |
| 156 | Texas Instruments Inc | 34,041 | 6.6M $ | 0.16 % |
| 157 | PNC Financial Services Group Inc/The | 31,599 | 6.6M $ | 0.16 % |
| 158 | Target Corp | 53,833 | 6.5M $ | 0.16 % |
| 159 | Exelon Corp | 132,096 | 6.5M $ | 0.16 % |
| 160 | Ecolab Inc | 24,341 | 6.5M $ | 0.16 % |
| 161 | Devon Energy Corp | 127,504 | 6.4M $ | 0.15 % |
| 162 | Grand Canyon Education Inc | 36,899 | 6.3M $ | 0.15 % |
| 163 | Omnicom Group Inc | 82,708 | 6.2M $ | 0.15 % |
| 164 | Cirrus Logic Inc | 42,866 | 6.2M $ | 0.15 % |
| 165 | Manhattan Associates Inc | 46,475 | 6.2M $ | 0.15 % |
| 166 | ON Semiconductor Corp | 99,631 | 6.2M $ | 0.15 % |
| 167 | Welltower Inc | 31,149 | 6.2M $ | 0.15 % |
| 168 | Rockwell Automation Inc | 17,010 | 6.1M $ | 0.15 % |
| 169 | Starbucks Corp | 68,046 | 6.1M $ | 0.15 % |
| 170 | Vistra Corp | 40,284 | 6.1M $ | 0.15 % |
| 171 | LyondellBasell Industries NV | 74,826 | 6M $ | 0.14 % |
| 172 | Vontier Corp | 166,791 | 5.9M $ | 0.14 % |
| 173 | Ameriprise Financial Inc | 13,265 | 5.9M $ | 0.14 % |
| 174 | PACCAR Inc | 50,000 | 5.8M $ | 0.14 % |
| 175 | Truist Financial Corp | 124,143 | 5.7M $ | 0.14 % |
| 176 | L3Harris Technologies Inc | 16,520 | 5.7M $ | 0.14 % |
| 177 | Republic Services Inc | 25,679 | 5.6M $ | 0.13 % |
| 178 | ICON PLC | 50,466 | 5.6M $ | 0.13 % |
| 179 | CBRE Group Inc | 41,173 | 5.6M $ | 0.13 % |
| 180 | Chubb Ltd | 17,073 | 5.6M $ | 0.13 % |
| 181 | Textron Inc | 63,528 | 5.6M $ | 0.13 % |
| 182 | VF Corp | 325,921 | 5.5M $ | 0.13 % |
| 183 | Hershey Co/The | 26,426 | 5.5M $ | 0.13 % |
| 184 | Goodyear Tire & Rubber Co/The | 826,093 | 5.5M $ | 0.13 % |
| 185 | United Airlines Holdings Inc | 59,201 | 5.5M $ | 0.13 % |
| 186 | AppLovin Corp | 13,619 | 5.4M $ | 0.13 % |
| 187 | Deere & Co | 9,337 | 5.3M $ | 0.13 % |
| 188 | DXC Technology Co | 412,169 | 5.2M $ | 0.12 % |
| 189 | Steel Dynamics Inc | 28,213 | 5.1M $ | 0.12 % |
| 190 | Edwards Lifesciences Corp | 61,914 | 5M $ | 0.12 % |
| 191 | Fifth Third Bancorp | 106,076 | 4.9M $ | 0.12 % |
| 192 | Amkor Technology Inc | 109,364 | 4.9M $ | 0.12 % |
| 193 | Novartis AG | 32,225 | 4.9M $ | 0.12 % |
| 194 | Middleby Corp/The | 37,114 | 4.9M $ | 0.12 % |
| 195 | Verizon Communications Inc | 97,068 | 4.9M $ | 0.12 % |
| 196 | BorgWarner Inc | 89,239 | 4.8M $ | 0.12 % |
| 197 | Huntington Ingalls Industries, Inc. | 12,706 | 4.8M $ | 0.12 % |
| 198 | CNH Industrial NV | 437,797 | 4.8M $ | 0.12 % |
| 199 | Celanese Corp | 73,113 | 4.8M $ | 0.12 % |
| 200 | Phillips 66 | 25,701 | 4.7M $ | 0.11 % |