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 |
|---|---|---|---|---|
| 401 | General Mills Inc | 8,876 | 308.9K $ | 0.03 % |
| 402 | Lennox International Inc | 532 | 304.8K $ | 0.03 % |
| 403 | CDW Corp/DE | 2,147 | 302K $ | 0.03 % |
| 404 | Weyerhaeuser Co | 11,971 | 286.6K $ | 0.03 % |
| 405 | Generac Holdings Inc | 974 | 285.2K $ | 0.03 % |
| 406 | Akamai Technologies Inc | 2,404 | 284.2K $ | 0.03 % |
| 407 | Global Payments Inc | 3,913 | 283.9K $ | 0.03 % |
| 408 | Kimco Realty Corp | 11,193 | 283.7K $ | 0.03 % |
| 409 | Invitation Homes Inc | 9,250 | 279.4K $ | 0.03 % |
| 410 | NVR Inc | 41 | 279.3K $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 3,234 | 278.4K $ | 0.03 % |
| 412 | IDEX Corp | 1,220 | 276.9K $ | 0.03 % |
| 413 | Mid-America Apartment Communities Inc | 1,990 | 276.5K $ | 0.03 % |
| 414 | Ball Corp | 4,422 | 275.9K $ | 0.03 % |
| 415 | Tractor Supply Co | 8,710 | 275.3K $ | 0.03 % |
| 416 | CF Industries Holdings Inc | 2,540 | 275K $ | 0.02 % |
| 417 | Albemarle Corp | 2,027 | 273.7K $ | 0.02 % |
| 418 | Masco Corp | 3,354 | 272.9K $ | 0.02 % |
| 419 | Nordson Corp | 900 | 271.5K $ | 0.02 % |
| 420 | Fedex Freight Holding Co Inc | 1,795 | 271K $ | 0.02 % |
| 421 | GENUINE PARTS COMPANY | 2,276 | 268.5K $ | 0.02 % |
| 422 | Tyson Foods Inc | 4,683 | 268.1K $ | 0.02 % |
| 423 | Ralph Lauren Corp | 665 | 266.9K $ | 0.02 % |
| 424 | Textron Inc | 2,877 | 263.9K $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 1,924 | 263.5K $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 2,032 | 256K $ | 0.02 % |
| 427 | Best Buy Co Inc | 3,354 | 254.5K $ | 0.02 % |
| 428 | Super Micro Computer Inc | 8,660 | 254K $ | 0.02 % |
| 429 | Host Hotels & Resorts Inc | 10,564 | 250.5K $ | 0.02 % |
| 430 | Stanley Black & Decker Inc | 2,658 | 250.2K $ | 0.02 % |
| 431 | Bunge Global SA | 2,330 | 248.7K $ | 0.02 % |
| 432 | Healthpeak Properties Inc | 11,430 | 244.6K $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 2,456 | 243.9K $ | 0.02 % |
| 434 | Everest Group Ltd | 677 | 241.8K $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 3,366 | 241.4K $ | 0.02 % |
| 436 | Gen Digital Inc | 9,497 | 236.4K $ | 0.02 % |
| 437 | EchoStar Corp | 2,300 | 233.5K $ | 0.02 % |
| 438 | Globe Life Inc | 1,289 | 230.3K $ | 0.02 % |
| 439 | Assurant Inc | 855 | 229.6K $ | 0.02 % |
| 440 | Las Vegas Sands Corp | 4,950 | 228.6K $ | 0.02 % |
| 441 | Regency Centers Corp | 2,849 | 227.2K $ | 0.02 % |
| 442 | LyondellBasell Industries NV | 4,274 | 225K $ | 0.02 % |
| 443 | Aptiv PLC | 3,650 | 224K $ | 0.02 % |
| 444 | PTC Inc | 1,957 | 222.3K $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 2,049 | 219.2K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 4,332 | 218.4K $ | 0.02 % |
| 447 | Leidos Holdings Inc | 2,083 | 214.5K $ | 0.02 % |
| 448 | Avery Dennison Corp | 1,314 | 213.3K $ | 0.02 % |
| 449 | Rollins Inc | 5,050 | 210.8K $ | 0.02 % |
| 450 | Tyler Technologies Inc | 720 | 210.6K $ | 0.02 % |
| 451 | TKO Group Holdings Inc | 1,040 | 209.4K $ | 0.02 % |
| 452 | Zebra Technologies Corp | 793 | 208.8K $ | 0.02 % |
| 453 | J M Smucker Co/The | 1,853 | 208.5K $ | 0.02 % |
| 454 | Charter Communications Inc | 1,462 | 207.9K $ | 0.02 % |
| 455 | Allegion plc | 1,470 | 206.5K $ | 0.02 % |
| 456 | Revvity Inc | 1,848 | 205.6K $ | 0.02 % |
| 457 | UDR Inc | 5,150 | 205.6K $ | 0.02 % |
| 458 | Pentair PLC | 2,676 | 205.1K $ | 0.02 % |
| 459 | INVESCO LTD | 7,616 | 201K $ | 0.02 % |
| 460 | APA Corp | 6,131 | 199.7K $ | 0.02 % |
| 461 | Clorox Co/The | 2,092 | 199.7K $ | 0.02 % |
| 462 | Trimble Inc | 3,860 | 197.6K $ | 0.02 % |
| 463 | Lululemon Athletica Inc | 1,730 | 197.5K $ | 0.02 % |
| 464 | Solventum Corp | 2,542 | 196.1K $ | 0.02 % |
| 465 | CoStar Group Inc | 6,880 | 194.8K $ | 0.02 % |
| 466 | Camden Property Trust | 1,700 | 194.6K $ | 0.02 % |
| 467 | Align Technology Inc | 1,136 | 191.6K $ | 0.02 % |
| 468 | Bio-Techne Corp | 2,702 | 190.9K $ | 0.02 % |
| 469 | Hasbro Inc | 2,296 | 189.6K $ | 0.02 % |
| 470 | Baxter International Inc | 8,835 | 188.4K $ | 0.02 % |
| 471 | GoDaddy Inc | 2,190 | 185.9K $ | 0.02 % |
| 472 | Insulet Corp | 1,200 | 182.7K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 800 | 181.4K $ | 0.02 % |
| 474 | Huntington Ingalls Industries Inc | 647 | 181.1K $ | 0.02 % |
| 475 | Fox Corp | 3,466 | 180.8K $ | 0.02 % |
| 476 | AES Corp/The | 12,240 | 179.4K $ | 0.02 % |
| 477 | Skyworks Solutions Inc | 2,566 | 174K $ | 0.02 % |
| 478 | Franklin Resources Inc | 5,188 | 172.6K $ | 0.02 % |
| 479 | Jack Henry & Associates Inc | 1,250 | 172.2K $ | 0.02 % |
| 480 | BXP Inc | 2,550 | 169.1K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 1,350 | 166.6K $ | 0.02 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 7,780 | 164.2K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 1,780 | 159.3K $ | 0.01 % |
| 484 | News Corp | 6,375 | 158.3K $ | 0.01 % |
| 485 | MGM Resorts International | 3,300 | 157.8K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 525 | 155.4K $ | 0.01 % |
| 487 | Gartner Inc | 1,127 | 146.1K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 630 | 145K $ | 0.01 % |
| 489 | Henry Schein Inc | 1,700 | 142K $ | 0.01 % |
| 490 | Alexandria Real Estate Equities Inc | 2,673 | 141.3K $ | 0.01 % |
| 491 | Universal Health Services Inc | 950 | 141.3K $ | 0.01 % |
| 492 | WYNN RESORTS LTD | 1,429 | 138.7K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 7,550 | 136.5K $ | 0.01 % |
| 494 | DaVita Inc | 556 | 123.7K $ | 0.01 % |
| 495 | Mosaic Co/The | 5,659 | 119.9K $ | 0.01 % |
| 496 | Hormel Foods Corp | 4,808 | 119.3K $ | 0.01 % |
| 497 | A O Smith Corp | 1,900 | 119.2K $ | 0.01 % |
| 498 | Fox Corp | 2,381 | 111.5K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 2,711 | 105.6K $ | 0.01 % |
| 500 | Erie Indemnity Co | 440 | 105.5K $ | 0.01 % |
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