Holdings of SIMT S&P 500 Index Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.8 %
- Positions
- 504 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 405,152 | 81.1M $ | 7.35 % |
| 2 | Apple Inc | 245,672 | 71.1M $ | 6.45 % |
| 3 | Microsoft Corp | 124,253 | 46.3M $ | 4.20 % |
| 4 | Amazon.com Inc | 163,743 | 39M $ | 3.54 % |
| 5 | Alphabet Inc | 98,080 | 35.1M $ | 3.18 % |
| 6 | Broadcom Inc | 79,190 | 29.9M $ | 2.71 % |
| 7 | Alphabet Inc | 79,057 | 27.9M $ | 2.53 % |
| 8 | Micron Technology Inc | 18,858 | 21.8M $ | 1.97 % |
| 9 | Meta Platforms Inc | 36,734 | 20.7M $ | 1.88 % |
| 10 | Tesla Inc | 47,089 | 19.8M $ | 1.80 % |
| 11 | Eli Lilly & Co | 13,223 | 15.9M $ | 1.44 % |
| 12 | Advanced Micro Devices Inc | 27,271 | 15.8M $ | 1.44 % |
| 13 | Berkshire Hathaway Inc | 30,655 | 15.3M $ | 1.39 % |
| 14 | JPMorgan Chase & Co | 44,808 | 14.7M $ | 1.33 % |
| 15 | Intel Corp | 79,017 | 11M $ | 1.00 % |
| 16 | Johnson & Johnson | 40,265 | 10.2M $ | 0.93 % |
| 17 | Applied Materials Inc | 13,274 | 9.6M $ | 0.87 % |
| 18 | Visa Inc | 27,757 | 9.5M $ | 0.86 % |
| 19 | Exxon Mobil Corp | 69,310 | 9.5M $ | 0.86 % |
| 20 | Lam Research Corp | 20,909 | 9.1M $ | 0.82 % |
| 21 | Walmart Inc | 73,323 | 8.3M $ | 0.75 % |
| 22 | CATERPILLAR INC | 7,701 | 8.2M $ | 0.74 % |
| 23 | CISCO SYSTEMS INC | 66,049 | 7.8M $ | 0.70 % |
| 24 | AbbVie Inc | 29,539 | 7.4M $ | 0.67 % |
| 25 | Costco Wholesale Corp | 7,420 | 6.9M $ | 0.63 % |
| 26 | Mastercard Inc | 13,483 | 6.9M $ | 0.63 % |
| 27 | KLA Corp | 21,840 | 6.6M $ | 0.60 % |
| 28 | General Electric Co | 17,442 | 6.5M $ | 0.59 % |
| 29 | UnitedHealth Group Inc | 15,193 | 6.3M $ | 0.57 % |
| 30 | Bank of America Corp | 109,171 | 6.2M $ | 0.56 % |
| 31 | Home Depot Inc/The | 16,649 | 5.9M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 38,947 | 5.7M $ | 0.52 % |
| 33 | Sandisk Corp | 2,470 | 5.6M $ | 0.51 % |
| 34 | Merck & Co Inc | 41,291 | 5.3M $ | 0.48 % |
| 35 | GE VERNOVA INC | 4,485 | 5.3M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 64,754 | 5.3M $ | 0.48 % |
| 37 | Chevron Corp | 31,296 | 5.2M $ | 0.47 % |
| 38 | Netflix Inc | 70,400 | 5M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 4,930 | 5M $ | 0.45 % |
| 40 | Philip Morris International Inc | 26,056 | 4.7M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 13,568 | 4.6M $ | 0.42 % |
| 42 | Texas Instruments Inc | 15,221 | 4.5M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 38,387 | 4.5M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 15,719 | 4.4M $ | 0.40 % |
| 45 | Marvell Technology Inc | 14,640 | 4.4M $ | 0.40 % |
| 46 | RTX Corp | 22,517 | 4.3M $ | 0.39 % |
| 47 | Wells Fargo & Co | 51,160 | 4.2M $ | 0.38 % |
| 48 | Morgan Stanley | 20,050 | 4.2M $ | 0.38 % |
| 49 | Oracle Corp | 28,370 | 4.2M $ | 0.38 % |
| 50 | Linde PLC | 7,733 | 4M $ | 0.36 % |
| 51 | Citigroup Inc | 28,516 | 4M $ | 0.36 % |
| 52 | WESTERN DIGITAL CORP | 5,744 | 3.7M $ | 0.33 % |
| 53 | Amphenol Corp | 20,560 | 3.6M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,750 | 3.6M $ | 0.33 % |
| 55 | Corning Inc | 13,088 | 3.3M $ | 0.30 % |
| 56 | Amgen Inc | 9,019 | 3.3M $ | 0.30 % |
| 57 | QUALCOMM Inc | 17,614 | 3.3M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 4,256 | 3.2M $ | 0.29 % |
| 59 | Analog Devices Inc | 8,162 | 3.2M $ | 0.29 % |
| 60 | McDonald's Corp | 11,882 | 3.2M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 6,209 | 3.1M $ | 0.28 % |
| 62 | PepsiCo Inc | 22,849 | 3.1M $ | 0.28 % |
| 63 | NextEra Energy Inc | 34,861 | 3.1M $ | 0.28 % |
| 64 | American Express Co | 8,903 | 3M $ | 0.27 % |
| 65 | Verizon Communications Inc | 69,811 | 3M $ | 0.27 % |
| 66 | Arista Networks Inc | 17,250 | 2.9M $ | 0.27 % |
| 67 | Boeing Co/The | 13,176 | 2.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 18,489 | 2.8M $ | 0.25 % |
| 69 | Walt Disney Co/The | 29,021 | 2.8M $ | 0.25 % |
| 70 | Eaton Corp PLC | 6,500 | 2.8M $ | 0.25 % |
| 71 | Union Pacific Corp | 9,921 | 2.7M $ | 0.24 % |
| 72 | Welltower Inc | 11,809 | 2.7M $ | 0.24 % |
| 73 | Deere & Co | 4,198 | 2.7M $ | 0.24 % |
| 74 | Abbott Laboratories | 29,122 | 2.6M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 20,744 | 2.6M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 27,315 | 2.5M $ | 0.23 % |
| 77 | Uber Technologies Inc | 34,029 | 2.5M $ | 0.22 % |
| 78 | AT&T Inc | 116,143 | 2.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 5,929 | 2.4M $ | 0.21 % |
| 80 | AppLovin Corp | 4,497 | 2.3M $ | 0.21 % |
| 81 | Blackrock Inc | 2,408 | 2.3M $ | 0.21 % |
| 82 | Booking Holdings Inc | 12,950 | 2.3M $ | 0.21 % |
| 83 | Pfizer Inc | 95,257 | 2.3M $ | 0.21 % |
| 84 | CVS Health Corp | 21,327 | 2.2M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 6,450 | 2.2M $ | 0.20 % |
| 86 | Salesforce Inc | 13,669 | 2.1M $ | 0.19 % |
| 87 | Progressive Corp/The | 9,757 | 2.1M $ | 0.19 % |
| 88 | ConocoPhillips | 20,354 | 2.1M $ | 0.19 % |
| 89 | Prologis Inc | 15,580 | 2.1M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 4,247 | 2.1M $ | 0.19 % |
| 91 | Capital One Financial Corp | 10,395 | 2.1M $ | 0.19 % |
| 92 | Dell Technologies Inc | 4,830 | 2.1M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 2,116 | 2.1M $ | 0.19 % |
| 94 | S&P Global Inc | 5,075 | 2.1M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 9,363 | 2.1M $ | 0.19 % |
| 96 | Chubb Ltd | 6,036 | 2.1M $ | 0.19 % |
| 97 | Altria Group Inc | 27,913 | 2M $ | 0.18 % |
| 98 | Danaher Corp | 10,517 | 2M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 34,123 | 2M $ | 0.18 % |
| 100 | STARBUCKS CORP | 19,035 | 1.9M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 1.1B $ | 99.54 % |
| 2 | Ireland | 3 | 3.2M $ | 0.29 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 565.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIMT S&P 500 Index Fund". https://titelia.com/en/funds/S000018490