Holdings of SIMT Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.0 %
- Positions
- 315 in 14 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Autoliv Inc | 3,084 | 324.3K $ | 0.02 % |
| 302 | Truist Financial Corp | 6,872 | 315.9K $ | 0.02 % |
| 303 | ManpowerGroup Inc | 10,692 | 315K $ | 0.02 % |
| 304 | Old Republic International Corp | 7,780 | 310.4K $ | 0.02 % |
| 305 | Versant Media Group Inc | 8,101 | 299.9K $ | 0.02 % |
| 306 | Garrett Motion Inc | 15,646 | 284.3K $ | 0.02 % |
| 307 | Hasbro Inc | 2,993 | 280.1K $ | 0.02 % |
| 308 | GoDaddy Inc | 3,372 | 278.8K $ | 0.02 % |
| 309 | Amer Sports Inc | 8,407 | 276.8K $ | 0.02 % |
| 310 | Cognizant Technology Solutions Corp. | 4,489 | 275.4K $ | 0.02 % |
| 311 | SharkNinja Inc | 2,430 | 257.3K $ | 0.02 % |
| 312 | Advanced Micro Devices Inc | 1,195 | 243.1K $ | 0.02 % |
| 313 | Graphic Packaging Holding Co | 24,204 | 240.6K $ | 0.02 % |
| 314 | Corebridge Financial Inc | 9,480 | 226.2K $ | 0.02 % |
| 315 | Goodyear Tire & Rubber Co/The | 31,643 | 209.8K $ | 0.01 % |
Sector breakdown
- Technology 25.2 %
- Health care 10.8 %
- Communication 10.4 %
- Financials 10.2 %
- Consumer discretionary 9.2 %
- Industrials 6.2 %
- Consumer staples 4.9 %
- Energy 3.4 %
- Utilities 1.8 %
- Materials 1.2 %
- Unattributed 16.6 %
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 94.6 %
- United Kingdom 1.3 %
- Ireland 0.9 %
- Netherlands 0.8 %
- Taiwan 0.7 %
- Canada 0.4 %
- Germany 0.4 %
- Singapore 0.3 %
- France 0.2 %
- Guernsey 0.2 %
- Denmark 0.2 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 1.3B $ | 94.60 % |
| 2 | United Kingdom | 5 | 18M $ | 1.28 % |
| 3 | Ireland | 4 | 13.1M $ | 0.93 % |
| 4 | Netherlands | 3 | 11.3M $ | 0.80 % |
| 5 | Taiwan | 1 | 9.2M $ | 0.66 % |
| 6 | Canada | 2 | 5.2M $ | 0.37 % |
| 7 | Germany | 1 | 5.2M $ | 0.37 % |
| 8 | Singapore | 1 | 3.6M $ | 0.26 % |
| 9 | France | 2 | 2.9M $ | 0.20 % |
| 10 | Guernsey | 1 | 2.7M $ | 0.19 % |
| 11 | Denmark | 1 | 2.2M $ | 0.16 % |
| 12 | Switzerland | 1 | 1.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Fund". https://titelia.com/en/funds/S000026000