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 |
|---|---|---|---|---|
| 401 | Zimmer Biomet Holdings Inc | 3,484 | 315K $ | 0.03 % |
| 402 | PTC Inc | 2,207 | 314.5K $ | 0.03 % |
| 403 | Moderna Inc | 6,120 | 310.9K $ | 0.03 % |
| 404 | Bunge Global SA | 2,430 | 309.1K $ | 0.03 % |
| 405 | Hologic Inc | 4,050 | 306.1K $ | 0.03 % |
| 406 | CoStar Group Inc | 7,480 | 301.7K $ | 0.03 % |
| 407 | Las Vegas Sands Corp | 5,560 | 299.6K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 1,950 | 298.5K $ | 0.03 % |
| 409 | F5 Inc | 1,020 | 295.1K $ | 0.03 % |
| 410 | Global Payments Inc | 4,313 | 290.3K $ | 0.03 % |
| 411 | Essex Property Trust Inc | 1,191 | 288.2K $ | 0.03 % |
| 412 | Akamai Technologies Inc | 2,504 | 287.6K $ | 0.03 % |
| 413 | EchoStar Corp | 2,450 | 286.8K $ | 0.03 % |
| 414 | JB Hunt Transport Services Inc | 1,351 | 286.3K $ | 0.03 % |
| 415 | Rollins Inc | 5,350 | 285.7K $ | 0.03 % |
| 416 | Trimble Inc | 4,350 | 283.8K $ | 0.03 % |
| 417 | Incyte Corp | 3,000 | 282.4K $ | 0.03 % |
| 418 | Lennox International Inc | 602 | 279.4K $ | 0.03 % |
| 419 | Ball Corp | 4,722 | 279.1K $ | 0.03 % |
| 420 | Centene Corp | 8,499 | 278.3K $ | 0.03 % |
| 421 | CDW Corp/DE | 2,297 | 278K $ | 0.03 % |
| 422 | Kimco Realty Corp | 12,363 | 277.8K $ | 0.03 % |
| 423 | Textron Inc | 3,167 | 277.3K $ | 0.03 % |
| 424 | Viatris Inc | 20,267 | 273.8K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 2,082 | 265K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 697 | 264.8K $ | 0.03 % |
| 427 | Aptiv PLC | 3,800 | 263.9K $ | 0.03 % |
| 428 | Tyler Technologies Inc | 770 | 263.6K $ | 0.03 % |
| 429 | Insulet Corp | 1,250 | 262.3K $ | 0.03 % |
| 430 | Genuine Parts Co | 2,446 | 258.7K $ | 0.03 % |
| 431 | Cooper Cos Inc/The | 3,616 | 258.5K $ | 0.03 % |
| 432 | APA Corp | 6,031 | 256K $ | 0.02 % |
| 433 | IDEX Corp | 1,350 | 255.9K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 2,556 | 255.8K $ | 0.02 % |
| 435 | Nordson Corp | 950 | 252.8K $ | 0.02 % |
| 436 | Pentair PLC | 2,866 | 249.7K $ | 0.02 % |
| 437 | Mid-America Apartment Communities, Inc. | 2,040 | 249.1K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 715 | 246K $ | 0.02 % |
| 439 | Avery Dennison Corp | 1,414 | 244.2K $ | 0.02 % |
| 440 | Invitation Homes Inc | 9,750 | 242.3K $ | 0.02 % |
| 441 | Everest Group Ltd | 727 | 237.6K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 1,170 | 235.9K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 4,632 | 233.6K $ | 0.02 % |
| 444 | Hasbro Inc | 2,446 | 228.9K $ | 0.02 % |
| 445 | Masco Corp | 3,784 | 228.4K $ | 0.02 % |
| 446 | Allegion plc | 1,570 | 228.1K $ | 0.02 % |
| 447 | Best Buy Co Inc | 3,504 | 225K $ | 0.02 % |
| 448 | Regency Centers Corp | 2,949 | 223.1K $ | 0.02 % |
| 449 | Clorox Co/The | 2,142 | 222K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 11,214 | 214.9K $ | 0.02 % |
| 451 | Align Technology Inc | 1,236 | 211.9K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 2,099 | 211.5K $ | 0.02 % |
| 453 | Super Micro Computer Inc | 9,160 | 208.6K $ | 0.02 % |
| 454 | Fox Corp | 3,566 | 208.3K $ | 0.02 % |
| 455 | Domino's Pizza Inc | 575 | 206.3K $ | 0.02 % |
| 456 | Jack Henry & Associates Inc | 1,300 | 205.5K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 12,450 | 204.6K $ | 0.02 % |
| 458 | Globe Life Inc | 1,439 | 200.3K $ | 0.02 % |
| 459 | Generac Holdings Inc | 1,024 | 200K $ | 0.02 % |
| 460 | Assurant Inc | 905 | 197.1K $ | 0.02 % |
| 461 | GoDaddy Inc | 2,380 | 196.8K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 2,758 | 196K $ | 0.02 % |
| 463 | Gartner Inc | 1,227 | 194.3K $ | 0.02 % |
| 464 | Invesco Ltd | 7,616 | 185K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 883 | 184.6K $ | 0.02 % |
| 466 | J M Smucker Co/The | 1,903 | 183.5K $ | 0.02 % |
| 467 | UDR Inc | 5,400 | 182.4K $ | 0.02 % |
| 468 | AES Corp/The | 12,940 | 182.3K $ | 0.02 % |
| 469 | Gen Digital Inc | 9,647 | 181.7K $ | 0.02 % |
| 470 | Camden Property Trust | 1,850 | 180.7K $ | 0.02 % |
| 471 | Revvity Inc | 2,048 | 179.4K $ | 0.02 % |
| 472 | Universal Health Services Inc | 1,000 | 179K $ | 0.02 % |
| 473 | Solventum Corp | 2,642 | 172.5K $ | 0.02 % |
| 474 | Trade Desk Inc/The | 7,600 | 172.4K $ | 0.02 % |
| 475 | News Corp | 6,725 | 167.7K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 2,000 | 164.7K $ | 0.02 % |
| 477 | Charles River Laboratories International Inc | 910 | 157K $ | 0.02 % |
| 478 | Baxter International Inc | 9,235 | 155.1K $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 1,450 | 154K $ | 0.01 % |
| 480 | Wynn Resorts Ltd | 1,479 | 150.2K $ | 0.01 % |
| 481 | Norwegian Cruise Line Holdings Ltd | 7,980 | 149.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 2,852 | 149K $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 680 | 147.6K $ | 0.01 % |
| 484 | Mosaic Co/The | 5,659 | 144.3K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 2,666 | 142.8K $ | 0.01 % |
| 486 | EPAM Systems Inc | 1,000 | 135.4K $ | 0.01 % |
| 487 | A O Smith Corp | 2,050 | 135.2K $ | 0.01 % |
| 488 | Fox Corp | 2,531 | 134.4K $ | 0.01 % |
| 489 | Henry Schein Inc | 1,800 | 132.7K $ | 0.01 % |
| 490 | BXP Inc | 2,550 | 132.3K $ | 0.01 % |
| 491 | Conagra Brands Inc | 8,355 | 131.3K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 3,011 | 129.7K $ | 0.01 % |
| 493 | Franklin Resources Inc | 5,488 | 129.6K $ | 0.01 % |
| 494 | MGM Resorts International | 3,500 | 129.5K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 2,623 | 121.8K $ | 0.01 % |
| 496 | Hormel Foods Corp | 5,208 | 118K $ | 0.01 % |
| 497 | Pool Corp | 572 | 115.7K $ | 0.01 % |
| 498 | Erie Indemnity Co | 440 | 110.6K $ | 0.01 % |
| 499 | DaVita Inc | 656 | 100.8K $ | 0.01 % |
| 500 | Brown-Forman Corp | 3,215 | 85K $ | 0.01 % |