Holdings of SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 98.7 %
- Positions
- 324 in 12 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Phinia Inc | 7,745 | 530.1K $ | 0.01 % |
| 302 | Sylvamo Corp | 12,276 | 518.5K $ | 0.01 % |
| 303 | O-I Glass Inc | 48,098 | 505.5K $ | 0.01 % |
| 304 | Lincoln National Corp | 12,992 | 461.2K $ | 0.01 % |
| 305 | Centene Corp | 13,811 | 452.2K $ | 0.01 % |
| 306 | KB Home | 7,532 | 389.8K $ | 0.01 % |
| 307 | Neurocrine Biosciences Inc | 2,838 | 373.9K $ | 0.01 % |
| 308 | Rollins Inc | 6,310 | 337K $ | 0.01 % |
| 309 | Matson Inc | 1,938 | 317.7K $ | 0.01 % |
| 310 | McDonald's Corp. | 777 | 241.5K $ | 0.01 % |
| 311 | Deckers Outdoor Corp | 2,386 | 238.8K $ | 0.01 % |
| 312 | Magnum Ice Cream Co NV/The | 15,319 | 229K $ | 0.01 % |
| 313 | AMETEK Inc | 1,025 | 219.7K $ | 0.01 % |
| 314 | Mosaic Co/The | 8,474 | 216.1K $ | 0.01 % |
| 315 | Fortinet Inc | 2,586 | 211.3K $ | 0.01 % |
| 316 | Williams-Sonoma Inc | 1,152 | 210K $ | 0.01 % |
| 317 | Genpact Ltd | 5,489 | 204.5K $ | 0.00 % |
| 318 | Bloomin' Brands Inc | 36,298 | 196K $ | 0.00 % |
| 319 | Albertsons Cos Inc | 10,939 | 186.4K $ | 0.00 % |
| 320 | Diageo PLC | 2,204 | 164.1K $ | 0.00 % |
| 321 | Navient Corp | 12,251 | 100.2K $ | 0.00 % |
| 322 | Fair Isaac Corp | 85 | 90.7K $ | 0.00 % |
| 323 | Brandywine Realty Trust | 24,300 | 65.9K $ | 0.00 % |
| 324 | Warner Bros Discovery Inc | 1,202 | 33K $ | 0.00 % |
Sector breakdown
- Technology 24.2 %
- Financials 13.3 %
- Health care 10.8 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Industrials 7.7 %
- Consumer staples 5.5 %
- Energy 2.6 %
- Materials 2.3 %
- Utilities 1.5 %
- Real estate 0.8 %
- Unattributed 12.2 %
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 96.6 %
- Canada 0.7 %
- Ireland 0.6 %
- Netherlands 0.5 %
- Germany 0.5 %
- Singapore 0.4 %
- Taiwan 0.4 %
- Denmark 0.1 %
- Guernsey 0.1 %
- Monaco 0.0 %
- Brazil 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 4B $ | 96.58 % |
| 2 | Canada | 2 | 29.5M $ | 0.72 % |
| 3 | Ireland | 3 | 26.1M $ | 0.63 % |
| 4 | Netherlands | 4 | 20.6M $ | 0.50 % |
| 5 | Germany | 2 | 20.5M $ | 0.50 % |
| 6 | Singapore | 1 | 18M $ | 0.44 % |
| 7 | Taiwan | 1 | 17.2M $ | 0.42 % |
| 8 | Denmark | 2 | 3.2M $ | 0.08 % |
| 9 | Guernsey | 1 | 3.2M $ | 0.08 % |
| 10 | Monaco | 1 | 1.7M $ | 0.04 % |
| 11 | Brazil | 1 | 709K $ | 0.02 % |
| 12 | United Kingdom | 1 | 164.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Large Cap Fund". https://titelia.com/en/funds/S000006676