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 |
|---|---|---|---|---|
| 201 | Colgate-Palmolive Co | 22,667 | 1.9M $ | 0.14 % |
| 202 | Lincoln Electric Holdings Inc | 7,669 | 1.9M $ | 0.13 % |
| 203 | Howard Hughes Holdings Inc | 30,082 | 1.9M $ | 0.13 % |
| 204 | Natera Inc | 9,471 | 1.9M $ | 0.13 % |
| 205 | HF Sinclair Corp | 30,301 | 1.9M $ | 0.13 % |
| 206 | Fastenal Co | 40,099 | 1.9M $ | 0.13 % |
| 207 | TKO Group Holdings Inc | 9,084 | 1.8M $ | 0.13 % |
| 208 | APA Corp | 43,002 | 1.8M $ | 0.13 % |
| 209 | Huntington Ingalls Industries, Inc. | 4,780 | 1.8M $ | 0.13 % |
| 210 | Arrow Electronics Inc | 12,646 | 1.8M $ | 0.13 % |
| 211 | Lockheed Martin Corp | 2,982 | 1.8M $ | 0.13 % |
| 212 | International Business Machines Corp. | 7,418 | 1.8M $ | 0.13 % |
| 213 | First Horizon Corp | 78,064 | 1.8M $ | 0.13 % |
| 214 | Masco Corp | 29,239 | 1.8M $ | 0.12 % |
| 215 | Sea Ltd | 20,747 | 1.7M $ | 0.12 % |
| 216 | Dolby Laboratories Inc | 28,530 | 1.7M $ | 0.12 % |
| 217 | Twilio Inc | 13,609 | 1.7M $ | 0.12 % |
| 218 | Palantir Technologies Inc | 11,668 | 1.7M $ | 0.12 % |
| 219 | Roku Inc | 17,863 | 1.7M $ | 0.12 % |
| 220 | MercadoLibre Inc | 955 | 1.7M $ | 0.12 % |
| 221 | Astera Labs Inc | 14,451 | 1.6M $ | 0.11 % |
| 222 | Manhattan Associates Inc | 11,787 | 1.6M $ | 0.11 % |
| 223 | Woodward Inc | 4,291 | 1.5M $ | 0.11 % |
| 224 | Eastman Chemical Co | 19,924 | 1.5M $ | 0.11 % |
| 225 | Tenet Healthcare Corp | 7,702 | 1.5M $ | 0.10 % |
| 226 | Oshkosh Corp | 9,863 | 1.5M $ | 0.10 % |
| 227 | PayPal Holdings Inc | 31,572 | 1.4M $ | 0.10 % |
| 228 | Albertsons Cos Inc | 81,694 | 1.4M $ | 0.10 % |
| 229 | Omnicom Group Inc | 18,433 | 1.4M $ | 0.10 % |
| 230 | Hershey Co/The | 6,658 | 1.4M $ | 0.10 % |
| 231 | A O Smith Corp | 20,820 | 1.4M $ | 0.10 % |
| 232 | Skyworks Solutions Inc | 24,375 | 1.3M $ | 0.09 % |
| 233 | MGIC Investment Corp | 48,221 | 1.3M $ | 0.09 % |
| 234 | Insulet Corp | 5,914 | 1.2M $ | 0.09 % |
| 235 | Allegion plc | 8,273 | 1.2M $ | 0.08 % |
| 236 | Snowflake Inc | 7,952 | 1.2M $ | 0.08 % |
| 237 | CNH Industrial NV | 107,853 | 1.2M $ | 0.08 % |
| 238 | Gap Inc/The | 48,653 | 1.2M $ | 0.08 % |
| 239 | AstraZeneca PLC | 5,924 | 1.2M $ | 0.08 % |
| 240 | Cigna Group/The | 4,286 | 1.1M $ | 0.08 % |
| 241 | HP Inc | 59,469 | 1.1M $ | 0.08 % |
| 242 | PVH Corp | 16,256 | 1.1M $ | 0.08 % |
| 243 | Science Applications International Corp | 11,838 | 1.1M $ | 0.08 % |
| 244 | Nexstar Media Group Inc | 6,092 | 1.1M $ | 0.08 % |
| 245 | Amrize Ltd | 19,109 | 1.1M $ | 0.08 % |
| 246 | Micron Technology Inc | 3,163 | 1.1M $ | 0.08 % |
| 247 | Williams-Sonoma Inc | 5,860 | 1.1M $ | 0.08 % |
| 248 | Whirlpool Corp | 19,804 | 1.1M $ | 0.08 % |
| 249 | Zions Bancorp NA | 17,984 | 1M $ | 0.07 % |
| 250 | Donaldson Co Inc | 12,034 | 1M $ | 0.07 % |
| 251 | Grand Canyon Education Inc | 5,899 | 1M $ | 0.07 % |
| 252 | Rocket Cos Inc | 69,213 | 986.3K $ | 0.07 % |
| 253 | New York Times Co/The | 11,526 | 965.1K $ | 0.07 % |
| 254 | IDEXX Laboratories Inc | 1,711 | 961.4K $ | 0.07 % |
| 255 | Kraft Heinz Co/The | 42,746 | 961.4K $ | 0.07 % |
| 256 | Arista Networks Inc | 7,796 | 957.2K $ | 0.07 % |
| 257 | Scorpio Tankers Inc | 12,770 | 953.4K $ | 0.07 % |
| 258 | Curtiss-Wright Corp | 1,398 | 952.2K $ | 0.07 % |
| 259 | Radian Group Inc | 28,760 | 951.4K $ | 0.07 % |
| 260 | General Mills, Inc. | 24,977 | 929.6K $ | 0.07 % |
| 261 | Abivax SA | 8,321 | 926.5K $ | 0.07 % |
| 262 | Devon Energy Corp | 18,333 | 922.5K $ | 0.07 % |
| 263 | Sylvamo Corp | 21,674 | 915.5K $ | 0.06 % |
| 264 | Arrowhead Pharmaceuticals Inc | 14,410 | 903.5K $ | 0.06 % |
| 265 | Johnson Controls International plc | 6,770 | 886.5K $ | 0.06 % |
| 266 | Figure Technology Solutions Inc | 25,325 | 859.8K $ | 0.06 % |
| 267 | Robinhood Markets Inc | 12,145 | 841.6K $ | 0.06 % |
| 268 | ADT Inc | 126,920 | 833.9K $ | 0.06 % |
| 269 | Dover Corp | 3,838 | 800K $ | 0.06 % |
| 270 | Northern Trust Corp | 5,653 | 789K $ | 0.06 % |
| 271 | O-I Glass Inc | 74,110 | 778.9K $ | 0.05 % |
| 272 | Citizens Financial Group Inc | 12,626 | 757.2K $ | 0.05 % |
| 273 | Ford Motor Co | 65,375 | 754.4K $ | 0.05 % |
| 274 | Capital One Financial Corp | 4,084 | 745K $ | 0.05 % |
| 275 | Phinia Inc | 10,838 | 741.8K $ | 0.05 % |
| 276 | DaVita Inc | 4,774 | 733.7K $ | 0.05 % |
| 277 | Campbell's Company/The | 32,377 | 721K $ | 0.05 % |
| 278 | Everest Group Ltd | 2,104 | 687.7K $ | 0.05 % |
| 279 | Federated Hermes Inc | 12,040 | 682.8K $ | 0.05 % |
| 280 | Regeneron Pharmaceuticals, Inc. | 837 | 646.7K $ | 0.05 % |
| 281 | Intuitive Surgical Inc | 1,349 | 621.9K $ | 0.04 % |
| 282 | Genpact Ltd | 16,434 | 612.2K $ | 0.04 % |
| 283 | Constellation Energy Corp. | 2,101 | 586.7K $ | 0.04 % |
| 284 | Vertex Pharmaceuticals Inc | 1,313 | 586.3K $ | 0.04 % |
| 285 | Neurocrine Biosciences Inc | 4,446 | 585.7K $ | 0.04 % |
| 286 | MongoDB Inc | 2,361 | 577.9K $ | 0.04 % |
| 287 | UnitedHealth Group Inc | 2,079 | 562.6K $ | 0.04 % |
| 288 | Crown Holdings Inc | 5,571 | 558.5K $ | 0.04 % |
| 289 | Morningstar Inc | 3,133 | 529.6K $ | 0.04 % |
| 290 | Western Union Co/The | 57,967 | 506.1K $ | 0.04 % |
| 291 | Shopify Inc | 4,164 | 493.9K $ | 0.03 % |
| 292 | Dianthus Therapeutics Inc | 5,638 | 473.1K $ | 0.03 % |
| 293 | Pegasystems Inc | 11,110 | 472.8K $ | 0.03 % |
| 294 | Voya Financial Inc | 6,800 | 464.6K $ | 0.03 % |
| 295 | Bloomin' Brands Inc | 75,077 | 405.4K $ | 0.03 % |
| 296 | KB Home | 7,667 | 396.8K $ | 0.03 % |
| 297 | Cadence Design Systems Inc | 1,345 | 373.7K $ | 0.03 % |
| 298 | Sandisk Corp/DE | 576 | 366K $ | 0.03 % |
| 299 | MetLife Inc | 5,123 | 362.3K $ | 0.03 % |
| 300 | DuPont de Nemours Inc | 7,711 | 353.2K $ | 0.02 % |