Holdings of SIMT Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·315 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 10.6 %
- Health care 10.6 %
- Communication 10.4 %
- Consumer discretionary 9.0 %
- Industrials 5.6 %
- Consumer staples 5.4 %
- Energy 3.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Unattributed 16.6 %
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 94.6 %
- GB 1.3 %
- IE 0.9 %
- NL 0.8 %
- TW 0.7 %
- CA 0.4 %
- DE 0.4 %
- SG 0.3 %
- FR 0.2 %
- GG 0.2 %
- DK 0.2 %
- CH 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 290 | 1.3B $ | 94.60 % |
| 2 | GB | 5 | 18M $ | 1.28 % |
| 3 | IE | 4 | 13.1M $ | 0.93 % |
| 4 | NL | 3 | 11.3M $ | 0.80 % |
| 5 | TW | 1 | 9.2M $ | 0.66 % |
| 6 | CA | 2 | 5.2M $ | 0.37 % |
| 7 | DE | 1 | 5.2M $ | 0.37 % |
| 8 | SG | 1 | 3.6M $ | 0.26 % |
| 9 | FR | 2 | 2.9M $ | 0.20 % |
| 10 | GG | 1 | 2.7M $ | 0.19 % |
| 11 | DK | 1 | 2.2M $ | 0.16 % |
| 12 | CH | 1 | 1.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cardinal Health, Inc. | 19,748 | 4.2M $ | 0.29 % |
| 102 | Zoetis Inc | 35,235 | 4.2M $ | 0.29 % |
| 103 | Stryker Corp | 12,645 | 4.2M $ | 0.29 % |
| 104 | Healthpeak Properties Inc | 249,936 | 4.1M $ | 0.29 % |
| 105 | Annaly Capital Management Inc | 193,418 | 4.1M $ | 0.29 % |
| 106 | Rockwell Automation Inc | 11,349 | 4.1M $ | 0.29 % |
| 107 | GE Vernova Inc | 4,635 | 4M $ | 0.29 % |
| 108 | PulteGroup Inc | 34,219 | 4M $ | 0.28 % |
| 109 | Airbnb Inc | 31,480 | 4M $ | 0.28 % |
| 110 | Linde PLC | 7,977 | 4M $ | 0.28 % |
| 111 | Celanese Corp | 59,650 | 3.9M $ | 0.28 % |
| 112 | Medtronic PLC | 44,558 | 3.9M $ | 0.27 % |
| 113 | Veralto Corp | 42,305 | 3.7M $ | 0.26 % |
| 114 | Edison International | 50,373 | 3.7M $ | 0.26 % |
| 115 | VeriSign Inc | 14,719 | 3.7M $ | 0.26 % |
| 116 | Trane Technologies PLC | 8,721 | 3.6M $ | 0.26 % |
| 117 | ICON PLC | 32,709 | 3.6M $ | 0.26 % |
| 118 | WW Grainger Inc | 3,318 | 3.6M $ | 0.26 % |
| 119 | Flex Ltd | 55,264 | 3.6M $ | 0.26 % |
| 120 | Cencora Inc | 11,345 | 3.6M $ | 0.25 % |
| 121 | Boston Scientific Corp | 56,167 | 3.5M $ | 0.25 % |
| 122 | Edwards Lifesciences Corp | 43,994 | 3.5M $ | 0.25 % |
| 123 | Procter & Gamble Co/The | 24,188 | 3.5M $ | 0.25 % |
| 124 | Walmart Inc | 27,877 | 3.5M $ | 0.24 % |
| 125 | SLB Ltd | 66,494 | 3.4M $ | 0.24 % |
| 126 | National Fuel Gas Co | 36,269 | 3.4M $ | 0.24 % |
| 127 | Graco Inc | 40,221 | 3.4M $ | 0.24 % |
| 128 | Halliburton Co | 87,058 | 3.4M $ | 0.24 % |
| 129 | Corning Inc | 24,930 | 3.4M $ | 0.24 % |
| 130 | Royalty Pharma PLC | 69,874 | 3.4M $ | 0.24 % |
| 131 | Ameriprise Financial Inc | 7,331 | 3.3M $ | 0.23 % |
| 132 | Match Group Inc | 104,543 | 3.2M $ | 0.23 % |
| 133 | Domino's Pizza Inc | 8,908 | 3.2M $ | 0.23 % |
| 134 | Abercrombie & Fitch Co | 34,813 | 3.2M $ | 0.22 % |
| 135 | TD SYNNEX Corp | 18,809 | 3.2M $ | 0.22 % |
| 136 | Allison Transmission Holdings Inc | 27,092 | 3.2M $ | 0.22 % |
| 137 | AutoZone Inc | 923 | 3.1M $ | 0.22 % |
| 138 | AGCO Corp | 26,709 | 3.1M $ | 0.22 % |
| 139 | S&P Global Inc | 7,274 | 3.1M $ | 0.22 % |
| 140 | Applied Materials Inc | 8,839 | 3M $ | 0.21 % |
| 141 | BioMarin Pharmaceutical Inc | 53,222 | 3M $ | 0.21 % |
| 142 | Walt Disney Co/The | 30,692 | 3M $ | 0.21 % |
| 143 | Dropbox Inc | 129,051 | 2.9M $ | 0.21 % |
| 144 | Viatris Inc | 217,005 | 2.9M $ | 0.21 % |
| 145 | Ingredion Inc | 25,929 | 2.9M $ | 0.21 % |
| 146 | Magna International Inc | 52,181 | 2.9M $ | 0.21 % |
| 147 | Ryder System Inc | 14,221 | 2.9M $ | 0.21 % |
| 148 | Dell Technologies Inc | 17,665 | 2.9M $ | 0.20 % |
| 149 | O'Reilly Automotive Inc | 31,122 | 2.9M $ | 0.20 % |
| 150 | Sempra | 29,494 | 2.9M $ | 0.20 % |
| 151 | Regions Financial Corp | 108,576 | 2.8M $ | 0.20 % |
| 152 | United Therapeutics Corp | 4,772 | 2.8M $ | 0.20 % |
| 153 | Conagra Brands Inc | 179,167 | 2.8M $ | 0.20 % |
| 154 | Danaher Corp | 14,845 | 2.8M $ | 0.20 % |
| 155 | AutoNation Inc | 14,287 | 2.8M $ | 0.20 % |
| 156 | Incyte Corp | 29,565 | 2.8M $ | 0.20 % |
| 157 | Middleby Corp/The | 20,796 | 2.8M $ | 0.19 % |
| 158 | TALEN ENERGY CORP | 8,559 | 2.7M $ | 0.19 % |
| 159 | Amdocs Ltd | 41,692 | 2.7M $ | 0.19 % |
| 160 | Otis Worldwide Corp | 35,201 | 2.7M $ | 0.19 % |
| 161 | Owens Corning | 24,808 | 2.7M $ | 0.19 % |
| 162 | Veeva Systems Inc | 15,266 | 2.7M $ | 0.19 % |
| 163 | Diageo PLC | 35,875 | 2.7M $ | 0.19 % |
| 164 | Entergy Corp | 23,731 | 2.7M $ | 0.19 % |
| 165 | Omega Healthcare Investors Inc | 60,760 | 2.7M $ | 0.19 % |
| 166 | Ciena Corp | 6,715 | 2.6M $ | 0.18 % |
| 167 | Eversource Energy | 37,109 | 2.6M $ | 0.18 % |
| 168 | Oracle Corp | 17,415 | 2.6M $ | 0.18 % |
| 169 | Mueller Industries Inc | 23,045 | 2.6M $ | 0.18 % |
| 170 | NRG Energy Inc | 17,372 | 2.5M $ | 0.18 % |
| 171 | Jazz Pharmaceuticals PLC | 13,318 | 2.5M $ | 0.18 % |
| 172 | East West Bancorp Inc | 23,532 | 2.5M $ | 0.18 % |
| 173 | Humana Inc | 14,481 | 2.5M $ | 0.18 % |
| 174 | ResMed Inc | 11,175 | 2.5M $ | 0.18 % |
| 175 | American International Group Inc | 32,399 | 2.4M $ | 0.17 % |
| 176 | Motorola Solutions Inc | 5,604 | 2.4M $ | 0.17 % |
| 177 | Estee Lauder Cos Inc/The | 33,117 | 2.4M $ | 0.17 % |
| 178 | Fortinet Inc | 28,834 | 2.4M $ | 0.17 % |
| 179 | BorgWarner Inc | 43,236 | 2.3M $ | 0.17 % |
| 180 | UGI Corp | 64,386 | 2.3M $ | 0.17 % |
| 181 | Smurfit Westrock PLC | 58,311 | 2.3M $ | 0.16 % |
| 182 | Penske Automotive Group Inc | 15,532 | 2.3M $ | 0.16 % |
| 183 | NetApp Inc | 22,657 | 2.3M $ | 0.16 % |
| 184 | Deckers Outdoor Corp | 22,912 | 2.3M $ | 0.16 % |
| 185 | Verisk Analytics Inc | 12,013 | 2.3M $ | 0.16 % |
| 186 | Regal Rexnord Corp | 12,165 | 2.3M $ | 0.16 % |
| 187 | Eli Lilly & Co | 2,473 | 2.3M $ | 0.16 % |
| 188 | Textron Inc | 25,841 | 2.3M $ | 0.16 % |
| 189 | Hewlett Packard Enterprise Co | 94,053 | 2.2M $ | 0.16 % |
| 190 | Steel Dynamics Inc | 12,367 | 2.2M $ | 0.16 % |
| 191 | Genmab A/S | 82,643 | 2.2M $ | 0.16 % |
| 192 | Molson Coors Beverage Co | 50,847 | 2.2M $ | 0.15 % |
| 193 | United Airlines Holdings Inc | 22,478 | 2.1M $ | 0.15 % |
| 194 | Gen Digital Inc | 107,398 | 2M $ | 0.14 % |
| 195 | Universal Health Services Inc | 11,193 | 2M $ | 0.14 % |
| 196 | Illinois Tool Works Inc | 7,649 | 2M $ | 0.14 % |
| 197 | Unum Group | 27,100 | 2M $ | 0.14 % |
| 198 | M&T Bank Corp | 9,537 | 2M $ | 0.14 % |
| 199 | Jack Henry & Associates Inc | 12,277 | 1.9M $ | 0.14 % |
| 200 | Sanofi SA | 40,173 | 1.9M $ | 0.14 % |