Holdings of SIMT S&P 500 Index Fund
SEI INSTITUTIONAL MANAGED TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2M $ | 0.19 % |
| 3 | NL | 2 | 1.3M $ | 0.13 % |
| 4 | BM | 1 | 631.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 14,158 | 1.9M $ | 0.19 % |
| 102 | McKesson Corp | 2,204 | 1.9M $ | 0.18 % |
| 103 | Comcast Corp | 64,995 | 1.9M $ | 0.18 % |
| 104 | Duke Energy Corp | 14,121 | 1.8M $ | 0.18 % |
| 105 | Starbucks Corp | 20,625 | 1.8M $ | 0.18 % |
| 106 | Adobe Inc | 7,447 | 1.8M $ | 0.18 % |
| 107 | T-Mobile US Inc | 8,606 | 1.8M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 4,556 | 1.8M $ | 0.17 % |
| 109 | Equinix Inc | 1,799 | 1.8M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 6,950 | 1.7M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 2,660 | 1.7M $ | 0.16 % |
| 112 | Boston Scientific Corp | 26,902 | 1.7M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 7,268 | 1.7M $ | 0.16 % |
| 114 | Trane Technologies PLC | 4,000 | 1.7M $ | 0.16 % |
| 115 | Western Digital Corp | 6,144 | 1.7M $ | 0.16 % |
| 116 | CVS Health Corp | 23,027 | 1.7M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 2,394 | 1.6M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 10,343 | 1.6M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 22,157 | 1.6M $ | 0.16 % |
| 120 | General Dynamics Corp | 4,624 | 1.6M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 5,661 | 1.6M $ | 0.15 % |
| 122 | Seagate Technology Holdings PLC | 3,960 | 1.6M $ | 0.15 % |
| 123 | Blackstone Inc | 13,430 | 1.5M $ | 0.15 % |
| 124 | Waste Management Inc | 6,714 | 1.5M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 26,063 | 1.5M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 8,779 | 1.5M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 7,143 | 1.5M $ | 0.14 % |
| 128 | Automatic Data Processing Inc | 7,305 | 1.5M $ | 0.14 % |
| 129 | Bank of New York Mellon Corp/The | 12,489 | 1.5M $ | 0.14 % |
| 130 | Quanta Services Inc | 2,698 | 1.5M $ | 0.14 % |
| 131 | US Bancorp | 28,218 | 1.5M $ | 0.14 % |
| 132 | American Tower Corp | 8,487 | 1.5M $ | 0.14 % |
| 133 | Johnson Controls International plc | 11,112 | 1.5M $ | 0.14 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 1,847 | 1.4M $ | 0.14 % |
| 135 | EOG Resources Inc | 9,857 | 1.4M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 15,330 | 1.4M $ | 0.14 % |
| 137 | FedEx Corp | 3,951 | 1.4M $ | 0.14 % |
| 138 | SLB Ltd | 27,130 | 1.4M $ | 0.14 % |
| 139 | CSX Corp | 33,839 | 1.4M $ | 0.13 % |
| 140 | 3M Co | 9,551 | 1.4M $ | 0.13 % |
| 141 | Cadence Design Systems Inc | 4,951 | 1.4M $ | 0.13 % |
| 142 | Synopsys Inc | 3,466 | 1.4M $ | 0.13 % |
| 143 | Valero Energy Corp | 5,553 | 1.4M $ | 0.13 % |
| 144 | Mondelez International Inc | 23,440 | 1.4M $ | 0.13 % |
| 145 | Cummins Inc | 2,511 | 1.4M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 4,195 | 1.3M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 2,831 | 1.3M $ | 0.13 % |
| 148 | Phillips 66 | 7,327 | 1.3M $ | 0.13 % |
| 149 | Emerson Electric Co. | 10,185 | 1.3M $ | 0.13 % |
| 150 | United Parcel Service Inc | 13,438 | 1.3M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 3,022 | 1.3M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 5,358 | 1.3M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 3,960 | 1.3M $ | 0.13 % |
| 154 | CRH PLC | 12,170 | 1.3M $ | 0.12 % |
| 155 | Cigna Group/The | 4,793 | 1.3M $ | 0.12 % |
| 156 | Ross Stores Inc | 5,899 | 1.3M $ | 0.12 % |
| 157 | American Electric Power Co Inc | 9,715 | 1.3M $ | 0.12 % |
| 158 | Royal Caribbean Cruises Ltd | 4,600 | 1.3M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 4,140 | 1.3M $ | 0.12 % |
| 160 | Aon PLC | 3,882 | 1.3M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 14,655 | 1.2M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 4,785 | 1.2M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 44,984 | 1.2M $ | 0.12 % |
| 164 | Ecolab Inc | 4,626 | 1.2M $ | 0.12 % |
| 165 | General Motors Co | 16,367 | 1.2M $ | 0.12 % |
| 166 | Moody's Corp | 2,791 | 1.2M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 35,572 | 1.2M $ | 0.12 % |
| 168 | TransDigm Group Inc | 1,025 | 1.2M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 4,051 | 1.2M $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 3,409 | 1.2M $ | 0.11 % |
| 171 | Norfolk Southern Corp | 4,086 | 1.2M $ | 0.11 % |
| 172 | Elevance Health Inc | 4,003 | 1.2M $ | 0.11 % |
| 173 | KKR & Co Inc | 12,450 | 1.2M $ | 0.11 % |
| 174 | Sempra | 11,840 | 1.2M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 3,916 | 1.1M $ | 0.11 % |
| 176 | NIKE Inc | 21,590 | 1.1M $ | 0.11 % |
| 177 | TE Connectivity PLC | 5,359 | 1.1M $ | 0.11 % |
| 178 | Simon Property Group Inc | 5,916 | 1.1M $ | 0.11 % |
| 179 | PACCAR Inc | 9,550 | 1.1M $ | 0.11 % |
| 180 | Cencora Inc | 3,507 | 1.1M $ | 0.11 % |
| 181 | Baker Hughes Co | 17,909 | 1.1M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 5,859 | 1.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 22,886 | 1.1M $ | 0.10 % |
| 184 | Cintas Corp | 6,198 | 1M $ | 0.10 % |
| 185 | ONEOK Inc | 11,429 | 1M $ | 0.10 % |
| 186 | Corteva Inc | 12,303 | 1M $ | 0.10 % |
| 187 | Realty Income Corp | 16,718 | 1M $ | 0.10 % |
| 188 | DoorDash Inc | 6,810 | 1M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 4,679 | 1M $ | 0.10 % |
| 190 | Target Corp | 8,238 | 998.4K $ | 0.10 % |
| 191 | Ciena Corp | 2,550 | 990K $ | 0.10 % |
| 192 | Robinhood Markets Inc | 14,270 | 988.9K $ | 0.10 % |
| 193 | Allstate Corp/The | 4,729 | 980.5K $ | 0.10 % |
| 194 | Airbnb Inc | 7,730 | 976.1K $ | 0.09 % |
| 195 | Targa Resources Corp | 3,890 | 975.3K $ | 0.09 % |
| 196 | Monolithic Power Systems Inc | 890 | 973.1K $ | 0.09 % |
| 197 | AutoZone Inc | 287 | 969.4K $ | 0.09 % |
| 198 | Fastenal Co | 20,846 | 967.3K $ | 0.09 % |
| 199 | Dominion Energy Inc | 15,500 | 958.2K $ | 0.09 % |
| 200 | Monster Beverage Corp | 12,958 | 938.9K $ | 0.09 % |