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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 5,766 | 1.8M $ | 0.16 % |
| 102 | Trane Technologies PLC | 3,690 | 1.8M $ | 0.16 % |
| 103 | Quanta Services Inc | 2,508 | 1.8M $ | 0.16 % |
| 104 | Howmet Aerospace Inc | 6,688 | 1.8M $ | 0.16 % |
| 105 | Southern Co/The | 18,651 | 1.8M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 4,601 | 1.7M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 3,382 | 1.7M $ | 0.16 % |
| 108 | ServiceNow Inc | 17,220 | 1.7M $ | 0.16 % |
| 109 | Equinix Inc | 1,639 | 1.7M $ | 0.16 % |
| 110 | Medtronic PLC | 21,449 | 1.7M $ | 0.15 % |
| 111 | Newmont Corp | 17,845 | 1.7M $ | 0.15 % |
| 112 | PNC Financial Services Group Inc/The | 6,743 | 1.7M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 11,459 | 1.7M $ | 0.15 % |
| 114 | Duke Energy Corp | 13,031 | 1.6M $ | 0.15 % |
| 115 | Cummins Inc | 2,301 | 1.6M $ | 0.15 % |
| 116 | Fortinet Inc | 10,400 | 1.6M $ | 0.14 % |
| 117 | US Bancorp | 25,938 | 1.6M $ | 0.14 % |
| 118 | McKesson Corp | 2,014 | 1.5M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 20,437 | 1.5M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 24,013 | 1.5M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 6,705 | 1.5M $ | 0.14 % |
| 122 | General Dynamics Corp | 4,234 | 1.5M $ | 0.14 % |
| 123 | Johnson Controls International plc | 10,182 | 1.5M $ | 0.13 % |
| 124 | CSX Corp | 31,039 | 1.5M $ | 0.13 % |
| 125 | Comcast Corp | 59,515 | 1.5M $ | 0.13 % |
| 126 | Blackstone Inc | 12,400 | 1.5M $ | 0.13 % |
| 127 | Datadog Inc | 5,560 | 1.4M $ | 0.13 % |
| 128 | Synopsys Inc | 3,216 | 1.4M $ | 0.13 % |
| 129 | 3M Co | 8,721 | 1.4M $ | 0.13 % |
| 130 | Elevance Health Inc | 3,633 | 1.4M $ | 0.13 % |
| 131 | Adobe Inc | 6,747 | 1.4M $ | 0.13 % |
| 132 | Waste Management Inc | 6,164 | 1.4M $ | 0.12 % |
| 133 | Marriott International Inc/MD | 3,650 | 1.4M $ | 0.12 % |
| 134 | United Parcel Service Inc | 12,488 | 1.3M $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 8,039 | 1.3M $ | 0.12 % |
| 136 | Emerson Electric Co | 9,345 | 1.3M $ | 0.12 % |
| 137 | CME Group Inc | 6,052 | 1.3M $ | 0.12 % |
| 138 | Robinhood Markets Inc | 13,210 | 1.3M $ | 0.12 % |
| 139 | Royal Caribbean Cruises Ltd | 4,170 | 1.3M $ | 0.12 % |
| 140 | Sherwin-Williams Co/The | 3,835 | 1.3M $ | 0.12 % |
| 141 | CONSTELLATION ENERGY CORP | 5,261 | 1.3M $ | 0.12 % |
| 142 | T-Mobile US Inc | 7,766 | 1.3M $ | 0.12 % |
| 143 | Valero Energy Corp | 4,953 | 1.3M $ | 0.12 % |
| 144 | American Tower Corp | 7,837 | 1.3M $ | 0.12 % |
| 145 | Accenture PLC | 10,256 | 1.3M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 13,830 | 1.3M $ | 0.12 % |
| 147 | Teradyne Inc | 2,605 | 1.3M $ | 0.11 % |
| 148 | Hilton Worldwide Holdings Inc | 3,810 | 1.3M $ | 0.11 % |
| 149 | Marathon Petroleum Corp | 4,908 | 1.3M $ | 0.11 % |
| 150 | American Electric Power Co Inc | 9,085 | 1.2M $ | 0.11 % |
| 151 | Coherent Corp | 3,150 | 1.2M $ | 0.11 % |
| 152 | Mondelez International Inc | 21,430 | 1.2M $ | 0.11 % |
| 153 | TransDigm Group Inc | 925 | 1.2M $ | 0.11 % |
| 154 | Cigna Group/The | 4,443 | 1.2M $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 13,355 | 1.2M $ | 0.11 % |
| 156 | Simon Property Group Inc | 5,416 | 1.2M $ | 0.11 % |
| 157 | Intuit Inc | 4,623 | 1.2M $ | 0.11 % |
| 158 | Honeywell International Inc | 5,369 | 1.2M $ | 0.11 % |
| 159 | CRH PLC | 11,160 | 1.2M $ | 0.11 % |
| 160 | Honeywell Aerospace Inc | 5,369 | 1.2M $ | 0.11 % |
| 161 | NXP Semiconductors NV | 4,216 | 1.2M $ | 0.11 % |
| 162 | Aon PLC | 3,572 | 1.2M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 4,375 | 1.2M $ | 0.11 % |
| 164 | United Rentals Inc | 1,042 | 1.2M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 3,746 | 1.2M $ | 0.11 % |
| 166 | Ecolab Inc | 4,226 | 1.2M $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 3,546 | 1.2M $ | 0.11 % |
| 168 | COMFORT SYSTEMS USA INC | 590 | 1.2M $ | 0.11 % |
| 169 | DoorDash Inc | 6,310 | 1.2M $ | 0.11 % |
| 170 | EOG Resources Inc | 8,957 | 1.2M $ | 0.11 % |
| 171 | Intercontinental Exchange Inc | 9,433 | 1.2M $ | 0.11 % |
| 172 | SLB Ltd | 24,960 | 1.2M $ | 0.11 % |
| 173 | General Motors Co | 15,047 | 1.2M $ | 0.11 % |
| 174 | Ciena Corp | 2,360 | 1.2M $ | 0.11 % |
| 175 | MONOLITHIC POWER SYSTEMS INC | 830 | 1.1M $ | 0.10 % |
| 176 | Motorola Solutions Inc | 2,762 | 1.1M $ | 0.10 % |
| 177 | Monster Beverage Corp | 11,918 | 1.1M $ | 0.10 % |
| 178 | FedEx Corp | 3,651 | 1.1M $ | 0.10 % |
| 179 | Northrop Grumman Corp | 2,244 | 1.1M $ | 0.10 % |
| 180 | Ross Stores Inc | 5,369 | 1.1M $ | 0.10 % |
| 181 | Moody's Corp | 2,511 | 1.1M $ | 0.10 % |
| 182 | Phillips 66 | 6,687 | 1.1M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 1,300 | 1.1M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 41,374 | 1.1M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 3,751 | 1.1M $ | 0.10 % |
| 186 | KKR & Co Inc | 11,600 | 1.1M $ | 0.10 % |
| 187 | Boston Scientific Corp | 24,822 | 1.1M $ | 0.10 % |
| 188 | PACCAR Inc | 8,780 | 1.1M $ | 0.10 % |
| 189 | Regeneron Pharmaceuticals Inc | 1,677 | 1M $ | 0.09 % |
| 190 | Kinder Morgan Inc | 32,682 | 1M $ | 0.09 % |
| 191 | Truist Financial Corp | 20,796 | 1M $ | 0.09 % |
| 192 | Delta Air Lines Inc | 10,973 | 1M $ | 0.09 % |
| 193 | Allstate Corp/The | 4,299 | 1M $ | 0.09 % |
| 194 | Sempra | 10,920 | 1M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 2,591 | 1M $ | 0.09 % |
| 196 | Keysight Technologies Inc | 2,882 | 1M $ | 0.09 % |
| 197 | Flex Ltd | 6,200 | 1M $ | 0.09 % |
| 198 | Airbnb Inc | 6,980 | 998.8K $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 22,141 | 998.8K $ | 0.09 % |
| 200 | Target Corp | 7,638 | 997.6K $ | 0.09 % |
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