Holdings of SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 841.7M $ including 631.5M $ in equities, 75.0 %
- Positions
- 503 in 4 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 132,243 | 49.3M $ | 5.86 % |
| 2 | NVIDIA Corp | 228,697 | 45.8M $ | 5.44 % |
| 3 | Apple Inc | 138,677 | 40.1M $ | 4.77 % |
| 4 | Amazon.com Inc | 92,403 | 22M $ | 2.62 % |
| 5 | Alphabet Inc | 55,348 | 19.8M $ | 2.35 % |
| 6 | Broadcom Inc | 44,687 | 16.9M $ | 2.01 % |
| 7 | Alphabet Inc | 44,606 | 15.8M $ | 1.87 % |
| 8 | Micron Technology Inc | 10,666 | 12.3M $ | 1.46 % |
| 9 | Meta Platforms Inc | 20,771 | 11.7M $ | 1.39 % |
| 10 | Tesla Inc | 26,573 | 11.2M $ | 1.33 % |
| 11 | Eli Lilly & Co | 7,483 | 9M $ | 1.07 % |
| 12 | Advanced Micro Devices Inc | 15,395 | 8.9M $ | 1.06 % |
| 13 | Berkshire Hathaway Inc | 17,320 | 8.7M $ | 1.03 % |
| 14 | JPMorgan Chase & Co | 25,274 | 8.3M $ | 0.98 % |
| 15 | Intel Corp | 44,562 | 6.2M $ | 0.74 % |
| 16 | Johnson & Johnson | 22,742 | 5.8M $ | 0.69 % |
| 17 | Applied Materials Inc | 7,479 | 5.4M $ | 0.64 % |
| 18 | Visa Inc | 15,655 | 5.4M $ | 0.64 % |
| 19 | Exxon Mobil Corp | 39,096 | 5.3M $ | 0.64 % |
| 20 | Lam Research Corp | 11,771 | 5.1M $ | 0.61 % |
| 21 | Walmart Inc | 41,371 | 4.7M $ | 0.56 % |
| 22 | CATERPILLAR INC | 4,344 | 4.6M $ | 0.55 % |
| 23 | CISCO SYSTEMS INC | 37,267 | 4.4M $ | 0.52 % |
| 24 | AbbVie Inc | 16,661 | 4.2M $ | 0.50 % |
| 25 | Costco Wholesale Corp | 4,187 | 3.9M $ | 0.47 % |
| 26 | Mastercard Inc | 7,611 | 3.9M $ | 0.46 % |
| 27 | KLA Corp | 12,330 | 3.7M $ | 0.44 % |
| 28 | General Electric Co | 9,880 | 3.7M $ | 0.44 % |
| 29 | UnitedHealth Group Inc | 8,537 | 3.5M $ | 0.42 % |
| 30 | Bank of America Corp | 61,582 | 3.5M $ | 0.42 % |
| 31 | Home Depot Inc/The | 9,378 | 3.3M $ | 0.39 % |
| 32 | Procter & Gamble Co/The | 21,898 | 3.2M $ | 0.38 % |
| 33 | Sandisk Corp | 1,387 | 3.2M $ | 0.37 % |
| 34 | Merck & Co Inc | 23,370 | 3M $ | 0.36 % |
| 35 | GE VERNOVA INC | 2,538 | 3M $ | 0.35 % |
| 36 | Coca-Cola Co/The | 36,471 | 3M $ | 0.35 % |
| 37 | Chevron Corp | 17,669 | 2.9M $ | 0.35 % |
| 38 | Netflix Inc | 39,800 | 2.8M $ | 0.34 % |
| 39 | Goldman Sachs Group Inc/The | 2,783 | 2.8M $ | 0.33 % |
| 40 | Philip Morris International Inc | 14,660 | 2.7M $ | 0.32 % |
| 41 | Palo Alto Networks Inc | 7,595 | 2.6M $ | 0.31 % |
| 42 | Texas Instruments Inc | 8,545 | 2.5M $ | 0.30 % |
| 43 | Palantir Technologies Inc | 21,519 | 2.5M $ | 0.30 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 8,788 | 2.5M $ | 0.29 % |
| 45 | Marvell Technology Inc | 8,258 | 2.5M $ | 0.29 % |
| 46 | Wells Fargo & Co | 29,093 | 2.4M $ | 0.29 % |
| 47 | RTX Corp | 12,628 | 2.4M $ | 0.28 % |
| 48 | Morgan Stanley | 11,319 | 2.4M $ | 0.28 % |
| 49 | Oracle Corp | 16,122 | 2.4M $ | 0.28 % |
| 50 | Linde PLC | 4,361 | 2.3M $ | 0.27 % |
| 51 | Citigroup Inc | 16,087 | 2.3M $ | 0.27 % |
| 52 | WESTERN DIGITAL CORP | 3,251 | 2.1M $ | 0.25 % |
| 53 | Amphenol Corp | 11,696 | 2.1M $ | 0.25 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,115 | 2M $ | 0.24 % |
| 55 | Corning Inc | 7,318 | 1.9M $ | 0.22 % |
| 56 | QUALCOMM Inc | 10,033 | 1.9M $ | 0.22 % |
| 57 | Amgen Inc | 5,057 | 1.8M $ | 0.22 % |
| 58 | Crowdstrike Holdings Inc | 2,393 | 1.8M $ | 0.22 % |
| 59 | Analog Devices Inc | 4,592 | 1.8M $ | 0.22 % |
| 60 | McDonald's Corp | 6,693 | 1.8M $ | 0.21 % |
| 61 | Thermo Fisher Scientific Inc | 3,505 | 1.8M $ | 0.21 % |
| 62 | PepsiCo Inc | 12,846 | 1.7M $ | 0.21 % |
| 63 | NextEra Energy Inc | 19,563 | 1.7M $ | 0.20 % |
| 64 | American Express Co | 5,027 | 1.7M $ | 0.20 % |
| 65 | Verizon Communications Inc | 39,636 | 1.7M $ | 0.20 % |
| 66 | Arista Networks Inc | 9,679 | 1.6M $ | 0.20 % |
| 67 | Boeing Co/The | 7,496 | 1.6M $ | 0.19 % |
| 68 | TJX Cos Inc/The | 10,428 | 1.6M $ | 0.19 % |
| 69 | Walt Disney Co/The | 16,379 | 1.6M $ | 0.19 % |
| 70 | Eaton Corp PLC | 3,696 | 1.6M $ | 0.19 % |
| 71 | Union Pacific Corp | 5,567 | 1.5M $ | 0.18 % |
| 72 | Welltower Inc | 6,613 | 1.5M $ | 0.18 % |
| 73 | Deere & Co | 2,352 | 1.5M $ | 0.18 % |
| 74 | Abbott Laboratories | 16,311 | 1.5M $ | 0.18 % |
| 75 | Gilead Sciences Inc | 11,643 | 1.5M $ | 0.17 % |
| 76 | Charles Schwab Corp/The | 15,420 | 1.4M $ | 0.17 % |
| 77 | Uber Technologies Inc | 19,056 | 1.4M $ | 0.16 % |
| 78 | AT&T Inc | 65,734 | 1.4M $ | 0.16 % |
| 79 | Intuitive Surgical Inc | 3,332 | 1.3M $ | 0.16 % |
| 80 | Pfizer Inc | 54,288 | 1.3M $ | 0.16 % |
| 81 | Booking Holdings Inc | 7,309 | 1.3M $ | 0.15 % |
| 82 | Blackrock Inc | 1,353 | 1.3M $ | 0.15 % |
| 83 | AppLovin Corp | 2,516 | 1.3M $ | 0.15 % |
| 84 | CVS Health Corp | 12,099 | 1.3M $ | 0.15 % |
| 85 | Vertiv Holdings Co | 3,654 | 1.2M $ | 0.15 % |
| 86 | Salesforce Inc | 7,716 | 1.2M $ | 0.14 % |
| 87 | Vertex Pharmaceuticals Inc | 2,423 | 1.2M $ | 0.14 % |
| 88 | ConocoPhillips | 11,490 | 1.2M $ | 0.14 % |
| 89 | Progressive Corp/The | 5,460 | 1.2M $ | 0.14 % |
| 90 | Parker-Hannifin Corp | 1,207 | 1.2M $ | 0.14 % |
| 91 | Prologis Inc | 8,709 | 1.2M $ | 0.14 % |
| 92 | Dell Technologies Inc | 2,729 | 1.2M $ | 0.14 % |
| 93 | Capital One Financial Corp | 5,818 | 1.2M $ | 0.14 % |
| 94 | Chubb Ltd | 3,404 | 1.2M $ | 0.14 % |
| 95 | Lowe's Cos Inc | 5,251 | 1.2M $ | 0.14 % |
| 96 | S&P Global Inc | 2,835 | 1.2M $ | 0.14 % |
| 97 | Altria Group Inc | 15,865 | 1.1M $ | 0.14 % |
| 98 | Danaher Corp | 5,967 | 1.1M $ | 0.14 % |
| 99 | Bristol-Myers Squibb Co | 19,464 | 1.1M $ | 0.13 % |
| 100 | STARBUCKS CORP | 10,853 | 1.1M $ | 0.13 % |
Sector breakdown
- Technology 39.5 %
- Financials 11.0 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.3 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 628.7M $ | 99.56 % |
| 2 | Ireland | 3 | 1.8M $ | 0.28 % |
| 3 | Netherlands | 1 | 682.9K $ | 0.11 % |
| 4 | Bermuda | 1 | 321.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIMT Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000050286