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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 4,329 | 993.8K $ | 0.09 % |
| 202 | Dominion Energy Inc | 14,450 | 986.8K $ | 0.09 % |
| 203 | TE Connectivity PLC | 4,879 | 983.7K $ | 0.09 % |
| 204 | WW Grainger Inc | 722 | 982.2K $ | 0.09 % |
| 205 | Digital Realty Trust Inc | 5,459 | 980.3K $ | 0.09 % |
| 206 | Realty Income Corp | 15,568 | 964.6K $ | 0.09 % |
| 207 | Cintas Corp | 5,668 | 964K $ | 0.09 % |
| 208 | Targa Resources Corp | 3,580 | 959.9K $ | 0.09 % |
| 209 | Carrier Global Corp | 13,041 | 956.6K $ | 0.09 % |
| 210 | Corteva Inc | 11,153 | 944.5K $ | 0.09 % |
| 211 | Baker Hughes Co | 16,709 | 927.3K $ | 0.08 % |
| 212 | Cardinal Health Inc | 3,899 | 926.2K $ | 0.08 % |
| 213 | AMETEK Inc | 3,820 | 924.2K $ | 0.08 % |
| 214 | ONEOK Inc | 10,629 | 924.1K $ | 0.08 % |
| 215 | Fastenal Co | 19,156 | 920.1K $ | 0.08 % |
| 216 | Rockwell Automation Inc | 1,856 | 918.9K $ | 0.08 % |
| 217 | Cencora Inc | 3,247 | 918.8K $ | 0.08 % |
| 218 | Apollo Global Management Inc | 7,690 | 909.8K $ | 0.08 % |
| 219 | Ford Motor Co | 65,320 | 907.9K $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 3,119 | 906.4K $ | 0.08 % |
| 221 | Aflac Inc | 7,694 | 902.1K $ | 0.08 % |
| 222 | AutoZone Inc | 276 | 882.1K $ | 0.08 % |
| 223 | Entergy Corp | 7,642 | 877.8K $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 9,602 | 868.6K $ | 0.08 % |
| 225 | Fifth Third Bancorp | 15,201 | 856.9K $ | 0.08 % |
| 226 | Nucor Corp | 3,807 | 848K $ | 0.08 % |
| 227 | Public Storage | 2,647 | 842.6K $ | 0.08 % |
| 228 | VISTRA CORP | 5,280 | 837.6K $ | 0.08 % |
| 229 | Microchip Technology Inc | 9,143 | 833.8K $ | 0.08 % |
| 230 | eBay Inc | 7,409 | 828K $ | 0.08 % |
| 231 | NIKE Inc | 20,140 | 826.7K $ | 0.08 % |
| 232 | Devon Energy Corp | 19,467 | 804.4K $ | 0.07 % |
| 233 | Xcel Energy Inc | 9,996 | 802.7K $ | 0.07 % |
| 234 | Exelon Corp | 17,075 | 796K $ | 0.07 % |
| 235 | Humana Inc | 2,001 | 794.8K $ | 0.07 % |
| 236 | Carvana Co | 11,950 | 786.5K $ | 0.07 % |
| 237 | State Street Corp | 4,625 | 784.4K $ | 0.07 % |
| 238 | Westinghouse Air Brake Technologies Corp | 2,861 | 771.3K $ | 0.07 % |
| 239 | Electronic Arts Inc | 3,758 | 770.5K $ | 0.07 % |
| 240 | MetLife Inc | 9,089 | 769K $ | 0.07 % |
| 241 | Keurig Dr Pepper Inc | 22,960 | 751.5K $ | 0.07 % |
| 242 | Axon Enterprise Inc | 1,327 | 743.9K $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 5,470 | 743.9K $ | 0.07 % |
| 244 | Chipotle Mexican Grill Inc | 21,630 | 735.4K $ | 0.07 % |
| 245 | Yum! Brands Inc | 4,600 | 735.4K $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 2,920 | 729.9K $ | 0.07 % |
| 247 | DR Horton Inc | 4,448 | 724.5K $ | 0.07 % |
| 248 | VENTAS INC | 8,032 | 713.2K $ | 0.06 % |
| 249 | Republic Services Inc | 3,343 | 712.3K $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 1,332 | 701.2K $ | 0.06 % |
| 251 | Becton Dickinson & Co | 4,618 | 698.8K $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 1,505 | 690.4K $ | 0.06 % |
| 253 | Autodesk Inc | 3,516 | 683.6K $ | 0.06 % |
| 254 | Public Service Enterprise Group Inc | 8,420 | 683.4K $ | 0.06 % |
| 255 | Block Inc | 8,920 | 677.9K $ | 0.06 % |
| 256 | MSCI Inc | 1,208 | 676.5K $ | 0.06 % |
| 257 | Jabil Inc | 1,750 | 674.6K $ | 0.06 % |
| 258 | Consolidated Edison Inc | 6,086 | 673.3K $ | 0.06 % |
| 259 | Old Dominion Freight Line Inc | 3,098 | 671K $ | 0.06 % |
| 260 | Sysco Corp | 7,970 | 666.1K $ | 0.06 % |
| 261 | CBRE Group Inc | 4,929 | 663.9K $ | 0.06 % |
| 262 | American International Group Inc | 8,845 | 659.2K $ | 0.06 % |
| 263 | Interactive Brokers Group Inc | 7,520 | 654.5K $ | 0.06 % |
| 264 | Garmin Ltd | 2,741 | 651.1K $ | 0.06 % |
| 265 | PayPal Holdings Inc | 14,939 | 645.1K $ | 0.06 % |
| 266 | WEC Energy Group Inc | 5,501 | 642.4K $ | 0.06 % |
| 267 | Vulcan Materials Co | 2,159 | 636.9K $ | 0.06 % |
| 268 | Prudential Financial Inc | 5,876 | 634.2K $ | 0.06 % |
| 269 | Agilent Technologies Inc | 4,765 | 632.9K $ | 0.06 % |
| 270 | Iron Mountain Inc | 5,008 | 632.6K $ | 0.06 % |
| 271 | PG&E Corp | 37,160 | 625K $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 8,138 | 621.7K $ | 0.06 % |
| 273 | Waters Corp | 1,654 | 620.3K $ | 0.06 % |
| 274 | Kenvue Inc | 32,380 | 618.8K $ | 0.06 % |
| 275 | ON Semiconductor Corp | 6,530 | 617.3K $ | 0.06 % |
| 276 | Kimberly-Clark Corp | 5,613 | 616.1K $ | 0.06 % |
| 277 | EMCOR Group Inc | 740 | 614.1K $ | 0.06 % |
| 278 | Carnival Corp Ltd | 21,274 | 607.8K $ | 0.06 % |
| 279 | Huntington Bancshares Inc/OH | 34,274 | 607.7K $ | 0.06 % |
| 280 | Hartford Insurance Group Inc/The | 4,576 | 606.4K $ | 0.06 % |
| 281 | Nasdaq Inc | 7,577 | 597.2K $ | 0.05 % |
| 282 | Occidental Petroleum Corp | 12,142 | 589.7K $ | 0.05 % |
| 283 | M&T Bank Corp | 2,474 | 588.8K $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 1,009 | 581.9K $ | 0.05 % |
| 285 | Qnity Electronics Inc | 3,550 | 579.7K $ | 0.05 % |
| 286 | Roper Technologies Inc | 1,696 | 573.9K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 3,241 | 569.7K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 5,830 | 565.9K $ | 0.05 % |
| 289 | EQT Corp | 10,570 | 562K $ | 0.05 % |
| 290 | Crown Castle Inc | 7,344 | 556.2K $ | 0.05 % |
| 291 | Coinbase Global Inc | 3,750 | 548.2K $ | 0.05 % |
| 292 | Northern Trust Corp | 3,129 | 543.9K $ | 0.05 % |
| 293 | Biogen Inc | 2,496 | 539.3K $ | 0.05 % |
| 294 | Paychex Inc | 5,479 | 538.8K $ | 0.05 % |
| 295 | IQVIA Holdings Inc | 2,776 | 536.4K $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 3,506 | 534.2K $ | 0.05 % |
| 297 | Kroger Co/The | 9,616 | 534K $ | 0.05 % |
| 298 | Ameren Corp | 4,683 | 529.4K $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 778 | 518.8K $ | 0.05 % |
| 300 | STEEL DYNAMICS INC | 2,260 | 518.6K $ | 0.05 % |
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