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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 1,890 | 531.2K $ | 0.05 % |
| 302 | Xylem Inc/NY | 4,440 | 530.6K $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 3,106 | 529.7K $ | 0.05 % |
| 304 | Tapestry Inc | 3,729 | 526.2K $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 6,543 | 524.2K $ | 0.05 % |
| 306 | Dover Corp | 2,477 | 516.3K $ | 0.05 % |
| 307 | PPL Corp | 13,451 | 513.8K $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 11,875 | 512.5K $ | 0.05 % |
| 309 | Carnival Corp | 19,774 | 511.8K $ | 0.05 % |
| 310 | Edison International | 6,987 | 511.3K $ | 0.05 % |
| 311 | Workday Inc | 3,930 | 510.6K $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 1,739 | 505.5K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 3,849 | 504.7K $ | 0.05 % |
| 314 | Texas Pacific Land Corp | 1,060 | 503K $ | 0.05 % |
| 315 | Jabil Inc | 1,890 | 502K $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 828 | 500.9K $ | 0.05 % |
| 317 | Expedia Group Inc | 2,155 | 497.6K $ | 0.05 % |
| 318 | Coterra Energy Inc | 13,863 | 487.1K $ | 0.05 % |
| 319 | Verisk Analytics Inc | 2,556 | 485K $ | 0.05 % |
| 320 | American Water Works Co Inc | 3,537 | 481.4K $ | 0.05 % |
| 321 | Northern Trust Corp | 3,429 | 478.6K $ | 0.05 % |
| 322 | Hubbell Inc | 970 | 476K $ | 0.05 % |
| 323 | Biogen Inc | 2,596 | 475.9K $ | 0.05 % |
| 324 | Dollar General Corp | 3,991 | 473.9K $ | 0.05 % |
| 325 | Eversource Energy | 6,835 | 473.5K $ | 0.05 % |
| 326 | Citizens Financial Group Inc | 7,830 | 469.6K $ | 0.05 % |
| 327 | FirstEnergy Corp | 9,173 | 464.7K $ | 0.05 % |
| 328 | Raymond James Financial Inc | 3,208 | 464.5K $ | 0.05 % |
| 329 | Expand Energy Corp | 4,200 | 461.1K $ | 0.04 % |
| 330 | Steel Dynamics Inc | 2,520 | 453.6K $ | 0.04 % |
| 331 | Mettler-Toledo International Inc | 357 | 450.2K $ | 0.04 % |
| 332 | Cincinnati Financial Corp | 2,843 | 447.3K $ | 0.04 % |
| 333 | Dexcom Inc | 7,082 | 444.7K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 7,150 | 442.7K $ | 0.04 % |
| 335 | Qnity Electronics Inc | 3,800 | 438.4K $ | 0.04 % |
| 336 | Fair Isaac Corp | 410 | 437.7K $ | 0.04 % |
| 337 | Synchrony Financial | 6,363 | 432.8K $ | 0.04 % |
| 338 | CMS Energy Corp | 5,551 | 430.6K $ | 0.04 % |
| 339 | Fidelity National Information Services Inc | 9,145 | 429K $ | 0.04 % |
| 340 | Live Nation Entertainment Inc | 2,790 | 425.5K $ | 0.04 % |
| 341 | Omnicom Group Inc | 5,632 | 424.1K $ | 0.04 % |
| 342 | PPG Industries Inc | 3,965 | 423.8K $ | 0.04 % |
| 343 | Tractor Supply Co | 9,330 | 422.6K $ | 0.04 % |
| 344 | PulteGroup Inc | 3,549 | 417.4K $ | 0.04 % |
| 345 | Regions Financial Corp | 15,963 | 417K $ | 0.04 % |
| 346 | Ulta Beauty Inc | 793 | 414.5K $ | 0.04 % |
| 347 | Darden Restaurants Inc | 2,098 | 411.3K $ | 0.04 % |
| 348 | Ares Management Corp | 3,750 | 409.1K $ | 0.04 % |
| 349 | Church & Dwight Co Inc | 4,376 | 408.4K $ | 0.04 % |
| 350 | AvalonBay Communities, Inc. | 2,498 | 408K $ | 0.04 % |
| 351 | NiSource Inc | 8,694 | 405.7K $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 1,470 | 392.2K $ | 0.04 % |
| 353 | Williams-Sonoma Inc | 2,150 | 392K $ | 0.04 % |
| 354 | Equifax Inc | 2,159 | 388.8K $ | 0.04 % |
| 355 | Veralto Corp | 4,380 | 387.3K $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 1,964 | 384.9K $ | 0.04 % |
| 357 | STERIS PLC | 1,735 | 383.7K $ | 0.04 % |
| 358 | Humana Inc | 2,211 | 383.4K $ | 0.04 % |
| 359 | Smurfit Westrock PLC | 9,534 | 379.9K $ | 0.04 % |
| 360 | VeriSign Inc | 1,525 | 378.7K $ | 0.04 % |
| 361 | Dollar Tree Inc | 3,434 | 376.1K $ | 0.04 % |
| 362 | Constellation Brands Inc | 2,487 | 373.1K $ | 0.04 % |
| 363 | Albemarle Corp | 2,077 | 372.9K $ | 0.04 % |
| 364 | First Solar Inc | 1,890 | 372.8K $ | 0.04 % |
| 365 | LyondellBasell Industries NV | 4,624 | 372.5K $ | 0.04 % |
| 366 | Equity Residential | 6,294 | 372.3K $ | 0.04 % |
| 367 | CF Industries Holdings Inc | 2,850 | 370K $ | 0.04 % |
| 368 | NetApp Inc | 3,525 | 360.9K $ | 0.04 % |
| 369 | Corpay Inc | 1,239 | 360.5K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 2,253 | 350.4K $ | 0.03 % |
| 371 | DuPont de Nemours Inc | 7,649 | 350.3K $ | 0.03 % |
| 372 | Brown & Brown Inc | 5,370 | 350.2K $ | 0.03 % |
| 373 | Packaging Corp of America | 1,650 | 350.2K $ | 0.03 % |
| 374 | General Mills, Inc. | 9,406 | 350.1K $ | 0.03 % |
| 375 | W R Berkley Corp | 5,280 | 350K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 15,548 | 349.7K $ | 0.03 % |
| 377 | Charter Communications, Inc. | 1,612 | 348K $ | 0.03 % |
| 378 | T Rowe Price Group Inc | 3,853 | 347.3K $ | 0.03 % |
| 379 | CH Robinson Worldwide Inc | 2,075 | 344.6K $ | 0.03 % |
| 380 | Evergy Inc | 4,199 | 344K $ | 0.03 % |
| 381 | Southwest Airlines Co | 9,122 | 342.7K $ | 0.03 % |
| 382 | Lennar Corp | 3,940 | 342.1K $ | 0.03 % |
| 383 | KeyCorp | 16,933 | 339.5K $ | 0.03 % |
| 384 | Expeditors International of Washington Inc | 2,367 | 339K $ | 0.03 % |
| 385 | NVR Inc | 51 | 336.1K $ | 0.03 % |
| 386 | Alliant Energy Corp | 4,680 | 335.8K $ | 0.03 % |
| 387 | Broadridge Financial Solutions Inc | 2,054 | 333.7K $ | 0.03 % |
| 388 | Amcor PLC | 8,392 | 333.6K $ | 0.03 % |
| 389 | Snap-on Inc | 917 | 333.1K $ | 0.03 % |
| 390 | International Paper Co | 9,302 | 332.1K $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 4,516 | 327.6K $ | 0.03 % |
| 392 | Estee Lauder Cos Inc/The | 4,500 | 323K $ | 0.03 % |
| 393 | SBA Communications Corp | 1,869 | 321.7K $ | 0.03 % |
| 394 | Weyerhaeuser Co | 13,161 | 321.5K $ | 0.03 % |
| 395 | Fortive Corp | 5,797 | 320.5K $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 1,276 | 319.8K $ | 0.03 % |
| 397 | Loews Corp | 2,992 | 319.4K $ | 0.03 % |
| 398 | Tyson Foods Inc | 4,983 | 319.3K $ | 0.03 % |
| 399 | Principal Financial Group Inc | 3,517 | 316.9K $ | 0.03 % |
| 400 | HP Inc | 16,452 | 316K $ | 0.03 % |