Holdings of SIMT Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.1 %
- Positions
- 322 in 15 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 386,008 | 77.2M $ | 5.06 % |
| 2 | Apple Inc | 214,510 | 62.1M $ | 4.07 % |
| 3 | Microsoft Corp | 158,368 | 59.1M $ | 3.87 % |
| 4 | Alphabet Inc | 141,619 | 50.6M $ | 3.32 % |
| 5 | Amazon.com Inc | 199,137 | 47.5M $ | 3.11 % |
| 6 | Johnson & Johnson | 111,335 | 28.3M $ | 1.85 % |
| 7 | Alphabet Inc | 75,408 | 26.6M $ | 1.75 % |
| 8 | Visa Inc | 75,618 | 25.9M $ | 1.70 % |
| 9 | Meta Platforms Inc | 44,317 | 25M $ | 1.64 % |
| 10 | CISCO SYSTEMS INC | 203,170 | 23.9M $ | 1.56 % |
| 11 | Citigroup Inc | 156,850 | 22M $ | 1.44 % |
| 12 | Lam Research Corp | 43,621 | 18.9M $ | 1.24 % |
| 13 | Broadcom Inc | 46,265 | 17.5M $ | 1.14 % |
| 14 | Mettler-Toledo International Inc | 12,259 | 15.7M $ | 1.03 % |
| 15 | Moody's Corp | 33,622 | 15.2M $ | 1.00 % |
| 16 | eBay Inc | 135,297 | 15.1M $ | 0.99 % |
| 17 | Netflix Inc | 189,296 | 13.5M $ | 0.89 % |
| 18 | Bank of New York Mellon Corp/The | 92,421 | 13.4M $ | 0.88 % |
| 19 | CVS Health Corp | 119,145 | 12.3M $ | 0.81 % |
| 20 | General Electric Co | 31,745 | 11.9M $ | 0.78 % |
| 21 | AT&T Inc | 550,891 | 11.4M $ | 0.75 % |
| 22 | Applied Materials Inc | 15,607 | 11.3M $ | 0.74 % |
| 23 | Merck & Co Inc | 87,396 | 11.2M $ | 0.74 % |
| 24 | QUALCOMM Inc | 59,141 | 10.9M $ | 0.72 % |
| 25 | General Motors Co | 137,973 | 10.6M $ | 0.70 % |
| 26 | WESTERN DIGITAL CORP | 16,531 | 10.6M $ | 0.69 % |
| 27 | Altria Group Inc | 144,799 | 10.4M $ | 0.68 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 21,314 | 10.2M $ | 0.67 % |
| 29 | CATERPILLAR INC | 9,388 | 10M $ | 0.65 % |
| 30 | Amphenol Corp | 55,122 | 9.7M $ | 0.64 % |
| 31 | Kroger Co/The | 170,760 | 9.5M $ | 0.62 % |
| 32 | Bank of America Corp | 161,925 | 9.2M $ | 0.60 % |
| 33 | Adobe Inc | 44,621 | 9.1M $ | 0.60 % |
| 34 | Snap-on Inc | 21,916 | 8.8M $ | 0.58 % |
| 35 | Gilead Sciences Inc | 66,865 | 8.4M $ | 0.55 % |
| 36 | F5 Inc | 19,631 | 8.2M $ | 0.54 % |
| 37 | Dell Technologies Inc | 18,416 | 7.9M $ | 0.52 % |
| 38 | State Street Corp | 46,624 | 7.9M $ | 0.52 % |
| 39 | Salesforce Inc | 49,580 | 7.8M $ | 0.51 % |
| 40 | Monster Beverage Corp | 79,533 | 7.6M $ | 0.50 % |
| 41 | Wells Fargo & Co | 92,460 | 7.6M $ | 0.50 % |
| 42 | Global Payments Inc | 103,204 | 7.5M $ | 0.49 % |
| 43 | TJX Cos Inc/The | 47,535 | 7.2M $ | 0.47 % |
| 44 | Newmont Corp | 75,563 | 7.1M $ | 0.46 % |
| 45 | Goldman Sachs Group Inc/The | 6,966 | 7M $ | 0.46 % |
| 46 | TD SYNNEX Corp | 26,111 | 7M $ | 0.46 % |
| 47 | TransDigm Group Inc | 5,143 | 6.9M $ | 0.45 % |
| 48 | Cummins Inc | 9,548 | 6.8M $ | 0.45 % |
| 49 | Ralph Lauren Corp | 16,820 | 6.8M $ | 0.44 % |
| 50 | Kimberly-Clark Corp | 59,313 | 6.5M $ | 0.43 % |
| 51 | Healthpeak Properties Inc | 302,256 | 6.5M $ | 0.42 % |
| 52 | HEICO Corp | 18,033 | 6.4M $ | 0.42 % |
| 53 | Exelixis Inc | 117,109 | 6.4M $ | 0.42 % |
| 54 | Delta Air Lines Inc | 67,840 | 6.4M $ | 0.42 % |
| 55 | NetApp Inc | 40,800 | 6.3M $ | 0.41 % |
| 56 | ConocoPhillips | 60,375 | 6.3M $ | 0.41 % |
| 57 | Xcel Energy Inc | 77,696 | 6.2M $ | 0.41 % |
| 58 | Booking Holdings Inc | 34,992 | 6.2M $ | 0.41 % |
| 59 | Nebius Group NV | 22,111 | 6.1M $ | 0.40 % |
| 60 | UNILEVER PLC | 99,448 | 6M $ | 0.39 % |
| 61 | Parker-Hannifin Corp | 5,786 | 5.7M $ | 0.37 % |
| 62 | Comcast Corp | 226,376 | 5.6M $ | 0.36 % |
| 63 | Danaher Corp | 29,123 | 5.5M $ | 0.36 % |
| 64 | ICON PLC | 31,850 | 5.5M $ | 0.36 % |
| 65 | Willis Towers Watson PLC | 20,775 | 5.4M $ | 0.36 % |
| 66 | Micron Technology Inc | 4,691 | 5.4M $ | 0.35 % |
| 67 | Sempra | 57,703 | 5.3M $ | 0.35 % |
| 68 | Cirrus Logic Inc | 35,966 | 5.3M $ | 0.35 % |
| 69 | Stryker Corp | 16,933 | 5.3M $ | 0.35 % |
| 70 | FedEx Corp | 16,909 | 5.3M $ | 0.35 % |
| 71 | Expedia Group Inc | 20,654 | 5.3M $ | 0.35 % |
| 72 | Autodesk Inc | 27,120 | 5.3M $ | 0.35 % |
| 73 | Jabil Inc | 13,363 | 5.2M $ | 0.34 % |
| 74 | Ulta Beauty Inc | 11,420 | 5.2M $ | 0.34 % |
| 75 | Hartford Insurance Group Inc/The | 38,719 | 5.1M $ | 0.34 % |
| 76 | Rockwell Automation Inc | 10,275 | 5.1M $ | 0.33 % |
| 77 | Dollar General Corp | 42,952 | 4.9M $ | 0.32 % |
| 78 | Allstate Corp/The | 20,708 | 4.9M $ | 0.32 % |
| 79 | QXO Inc | 284,788 | 4.9M $ | 0.32 % |
| 80 | Procter & Gamble Co/The | 33,525 | 4.9M $ | 0.32 % |
| 81 | Exxon Mobil Corp | 35,680 | 4.9M $ | 0.32 % |
| 82 | Ross Stores Inc | 22,816 | 4.9M $ | 0.32 % |
| 83 | Mastercard Inc | 9,314 | 4.8M $ | 0.31 % |
| 84 | AppLovin Corp | 9,258 | 4.8M $ | 0.31 % |
| 85 | GSK PLC | 90,868 | 4.8M $ | 0.31 % |
| 86 | Nordson Corp | 15,670 | 4.7M $ | 0.31 % |
| 87 | PulteGroup Inc | 34,219 | 4.7M $ | 0.31 % |
| 88 | Cardinal Health Inc | 19,748 | 4.7M $ | 0.31 % |
| 89 | Yum! Brands Inc | 28,453 | 4.5M $ | 0.30 % |
| 90 | Synchrony Financial | 59,147 | 4.5M $ | 0.29 % |
| 91 | Analog Devices Inc | 11,281 | 4.5M $ | 0.29 % |
| 92 | GE VERNOVA INC | 3,760 | 4.4M $ | 0.29 % |
| 93 | Annaly Capital Management Inc | 193,418 | 4.3M $ | 0.28 % |
| 94 | Tesla Inc | 10,124 | 4.3M $ | 0.28 % |
| 95 | Fortinet Inc | 27,563 | 4.2M $ | 0.28 % |
| 96 | Bristol-Myers Squibb Co | 72,977 | 4.2M $ | 0.28 % |
| 97 | Host Hotels & Resorts Inc | 176,555 | 4.2M $ | 0.27 % |
| 98 | AerCap Holdings NV | 28,400 | 4.1M $ | 0.27 % |
| 99 | Linde PLC | 7,977 | 4.1M $ | 0.27 % |
| 100 | Twilio Inc | 19,985 | 4.1M $ | 0.27 % |
Sector breakdown
- Technology 28.0 %
- Financials 10.3 %
- Health care 9.8 %
- Communication 9.5 %
- Consumer discretionary 8.6 %
- Industrials 6.7 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 17.7 %
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 95.7 %
- Ireland 1.1 %
- Netherlands 0.8 %
- United Kingdom 0.8 %
- Taiwan 0.7 %
- Canada 0.3 %
- Denmark 0.2 %
- Switzerland 0.1 %
- Uruguay 0.1 %
- Bermuda 0.1 %
- Guernsey 0.1 %
- Marshall Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 297 | 1.4B $ | 95.73 % |
| 2 | Ireland | 6 | 16.2M $ | 1.07 % |
| 3 | Netherlands | 3 | 12.1M $ | 0.80 % |
| 4 | United Kingdom | 3 | 11.6M $ | 0.77 % |
| 5 | Taiwan | 1 | 10.2M $ | 0.67 % |
| 6 | Canada | 2 | 4.2M $ | 0.28 % |
| 7 | Denmark | 2 | 3.2M $ | 0.21 % |
| 8 | Switzerland | 1 | 2M $ | 0.13 % |
| 9 | Uruguay | 1 | 1.3M $ | 0.09 % |
| 10 | Bermuda | 1 | 1.1M $ | 0.07 % |
| 11 | Guernsey | 1 | 883K $ | 0.06 % |
| 12 | Marshall Islands | 1 | 621K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Fund". https://titelia.com/en/funds/S000026000