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 |
|---|---|---|---|---|
| 301 | NetApp Inc | 3,325 | 514.6K $ | 0.05 % |
| 302 | NRG ENERGY INC | 3,518 | 513.8K $ | 0.05 % |
| 303 | Extra Space Storage Inc | 3,519 | 511.3K $ | 0.05 % |
| 304 | Dover Corp | 2,277 | 510.7K $ | 0.05 % |
| 305 | Centene Corp | 7,899 | 507K $ | 0.05 % |
| 306 | Citizens Financial Group Inc | 7,180 | 503.1K $ | 0.05 % |
| 307 | Zoetis Inc | 6,990 | 502.3K $ | 0.05 % |
| 308 | Tapestry Inc | 3,429 | 501.9K $ | 0.05 % |
| 309 | GE HealthCare Technologies Inc | 7,702 | 493K $ | 0.04 % |
| 310 | Live Nation Entertainment Inc | 2,690 | 492.6K $ | 0.04 % |
| 311 | Ingersoll Rand Inc | 5,993 | 491.4K $ | 0.04 % |
| 312 | VICI Properties Inc | 18,470 | 490.4K $ | 0.04 % |
| 313 | Expedia Group Inc | 1,905 | 487.5K $ | 0.04 % |
| 314 | CENTERPOINT ENERGY INC | 11,025 | 485.5K $ | 0.04 % |
| 315 | Casey's General Stores Inc | 610 | 484.8K $ | 0.04 % |
| 316 | Edison International | 6,487 | 483K $ | 0.04 % |
| 317 | Atmos Energy Corp | 2,800 | 482.4K $ | 0.04 % |
| 318 | HALLIBURTON COMPANY | 14,142 | 480.1K $ | 0.04 % |
| 319 | Cincinnati Financial Corp | 2,583 | 478.2K $ | 0.04 % |
| 320 | ResMed Inc | 2,439 | 475.3K $ | 0.04 % |
| 321 | Xylem Inc/NY | 3,950 | 466.9K $ | 0.04 % |
| 322 | Fair Isaac Corp | 387 | 462.4K $ | 0.04 % |
| 323 | Hubbell Inc | 880 | 460.4K $ | 0.04 % |
| 324 | Eversource Energy | 6,335 | 457.8K $ | 0.04 % |
| 325 | Otis Worldwide Corp | 6,390 | 457.5K $ | 0.04 % |
| 326 | PPG Industries Inc | 3,765 | 456.7K $ | 0.04 % |
| 327 | Williams-Sonoma Inc | 1,950 | 454.5K $ | 0.04 % |
| 328 | PPL Corp | 12,501 | 454.4K $ | 0.04 % |
| 329 | Raymond James Financial Inc | 2,958 | 449.7K $ | 0.04 % |
| 330 | Veeva Systems Inc | 2,500 | 443.7K $ | 0.04 % |
| 331 | Hershey Co/The | 2,522 | 442.5K $ | 0.04 % |
| 332 | AvalonBay Communities Inc | 2,318 | 437.4K $ | 0.04 % |
| 333 | Dexcom Inc | 6,482 | 436.6K $ | 0.04 % |
| 334 | Fiserv Inc | 8,885 | 435.8K $ | 0.04 % |
| 335 | PulteGroup Inc | 3,169 | 434.8K $ | 0.04 % |
| 336 | American Water Works Co Inc | 3,287 | 432.5K $ | 0.04 % |
| 337 | Synchrony Financial | 5,663 | 430.7K $ | 0.04 % |
| 338 | Dollar General Corp | 3,741 | 430.6K $ | 0.04 % |
| 339 | Mettler-Toledo International Inc | 337 | 430.5K $ | 0.04 % |
| 340 | Regions Financial Corp | 14,203 | 428.9K $ | 0.04 % |
| 341 | Southwest Airlines Co | 8,272 | 425.3K $ | 0.04 % |
| 342 | Cboe Global Markets Inc | 1,750 | 424.7K $ | 0.04 % |
| 343 | Copart Inc | 15,030 | 423.7K $ | 0.04 % |
| 344 | MODERNA INC | 6,020 | 421.6K $ | 0.04 % |
| 345 | Texas Pacific Land Corp | 960 | 420.1K $ | 0.04 % |
| 346 | First Solar Inc | 1,780 | 420K $ | 0.04 % |
| 347 | West Pharmaceutical Services Inc | 1,166 | 418.6K $ | 0.04 % |
| 348 | FirstEnergy Corp | 8,773 | 417.1K $ | 0.04 % |
| 349 | Workday Inc | 3,400 | 416.2K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 1,579 | 412.7K $ | 0.04 % |
| 351 | Smurfit Westrock PLC | 8,834 | 408.7K $ | 0.04 % |
| 352 | T Rowe Price Group Inc | 3,563 | 405.1K $ | 0.04 % |
| 353 | Darden Restaurants Inc | 1,948 | 401.3K $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 1,864 | 395.1K $ | 0.04 % |
| 355 | CMS Energy Corp | 5,151 | 394.1K $ | 0.04 % |
| 356 | Equity Residential | 5,794 | 393.6K $ | 0.04 % |
| 357 | Verisk Analytics Inc | 2,176 | 390.7K $ | 0.04 % |
| 358 | Ares Management Corp | 3,500 | 389.6K $ | 0.04 % |
| 359 | F5 Inc | 930 | 386.8K $ | 0.04 % |
| 360 | Church & Dwight Co Inc | 3,976 | 385.2K $ | 0.03 % |
| 361 | NISOURCE INC | 8,094 | 384.9K $ | 0.03 % |
| 362 | Labcorp Holdings Inc | 1,360 | 380.8K $ | 0.03 % |
| 363 | Dollar Tree Inc | 3,084 | 373K $ | 0.03 % |
| 364 | Veralto Corp | 4,180 | 370.7K $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 1,965 | 370.1K $ | 0.03 % |
| 366 | Corpay Inc | 1,109 | 369.6K $ | 0.03 % |
| 367 | EXPAND ENERGY CORP | 4,000 | 364.8K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 1,251 | 362.1K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 2,217 | 361.3K $ | 0.03 % |
| 370 | Packaging Corp of America | 1,500 | 357.4K $ | 0.03 % |
| 371 | W R Berkley Corp | 5,030 | 354.8K $ | 0.03 % |
| 372 | KeyCorp | 15,333 | 353.4K $ | 0.03 % |
| 373 | Principal Financial Group Inc | 3,277 | 353.2K $ | 0.03 % |
| 374 | Omnicom Group Inc | 4,832 | 351.9K $ | 0.03 % |
| 375 | Snap-on Inc | 867 | 348.9K $ | 0.03 % |
| 376 | VeriSign Inc | 1,375 | 345.9K $ | 0.03 % |
| 377 | STERIS PLC | 1,625 | 342.2K $ | 0.03 % |
| 378 | Evergy Inc | 3,949 | 341.3K $ | 0.03 % |
| 379 | HP Inc | 15,502 | 340.1K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 14,398 | 340.1K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 8,745 | 340K $ | 0.03 % |
| 382 | Alliant Energy Corp | 4,430 | 338K $ | 0.03 % |
| 383 | International Paper Co | 8,812 | 335.7K $ | 0.03 % |
| 384 | International Flavors & Fragrances Inc | 4,236 | 335.6K $ | 0.03 % |
| 385 | Lennar Corp | 3,690 | 333.9K $ | 0.03 % |
| 386 | AMCOR PLC | 7,692 | 333.4K $ | 0.03 % |
| 387 | Constellation Brands Inc | 2,387 | 332K $ | 0.03 % |
| 388 | Dow Inc | 12,106 | 331.2K $ | 0.03 % |
| 389 | Ulta Beauty Inc | 728 | 328.3K $ | 0.03 % |
| 390 | Estee Lauder Cos Inc/The | 4,110 | 324.5K $ | 0.03 % |
| 391 | Loews Corp | 2,842 | 321.7K $ | 0.03 % |
| 392 | SBA Communications Corp | 1,819 | 321K $ | 0.03 % |
| 393 | Equifax Inc | 2,009 | 318.9K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 1,091 | 318.1K $ | 0.03 % |
| 395 | VIATRIS INC | 19,967 | 317.1K $ | 0.03 % |
| 396 | Incyte Corp | 2,780 | 315.1K $ | 0.03 % |
| 397 | Cognizant Technology Solutions Corp | 8,075 | 312.7K $ | 0.03 % |
| 398 | DuPont de Nemours Inc | 2,300 | 311.9K $ | 0.03 % |
| 399 | Brown & Brown Inc | 4,840 | 310.5K $ | 0.03 % |
| 400 | Fortive Corp | 5,057 | 308.9K $ | 0.03 % |
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