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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 3,297 | 1M $ | 0.12 % |
| 102 | Trane Technologies PLC | 2,104 | 1M $ | 0.12 % |
| 103 | Howmet Aerospace Inc | 3,736 | 1M $ | 0.12 % |
| 104 | Quanta Services Inc | 1,393 | 1M $ | 0.12 % |
| 105 | Southern Co/The | 10,420 | 997.3K $ | 0.12 % |
| 106 | Lockheed Martin Corp | 1,946 | 991.4K $ | 0.12 % |
| 107 | Cadence Design Systems Inc | 2,574 | 966.1K $ | 0.11 % |
| 108 | Medtronic PLC | 12,292 | 961.6K $ | 0.11 % |
| 109 | Equinix Inc | 918 | 956.9K $ | 0.11 % |
| 110 | ServiceNow Inc | 9,614 | 954.5K $ | 0.11 % |
| 111 | Bank of New York Mellon Corp/The | 6,589 | 952.8K $ | 0.11 % |
| 112 | PNC Financial Services Group Inc/The | 3,858 | 949.9K $ | 0.11 % |
| 113 | Newmont Corp | 10,069 | 940.4K $ | 0.11 % |
| 114 | Duke Energy Corp | 7,348 | 930.1K $ | 0.11 % |
| 115 | Cummins Inc | 1,289 | 919.3K $ | 0.11 % |
| 116 | Fortinet Inc | 5,841 | 897.3K $ | 0.11 % |
| 117 | US Bancorp | 14,667 | 885.9K $ | 0.11 % |
| 118 | McKesson Corp | 1,143 | 863.7K $ | 0.10 % |
| 119 | Williams Cos Inc/The | 11,397 | 847.3K $ | 0.10 % |
| 120 | General Dynamics Corp | 2,389 | 846.3K $ | 0.10 % |
| 121 | Johnson Controls International plc | 5,787 | 845.5K $ | 0.10 % |
| 122 | Freeport-McMoRan Inc | 13,396 | 842.5K $ | 0.10 % |
| 123 | Blackstone Inc | 7,095 | 834.9K $ | 0.10 % |
| 124 | Automatic Data Processing Inc | 3,720 | 833.1K $ | 0.10 % |
| 125 | CSX Corp | 17,327 | 823.6K $ | 0.10 % |
| 126 | Comcast Corp | 33,458 | 821.4K $ | 0.10 % |
| 127 | Synopsys Inc | 1,827 | 815K $ | 0.10 % |
| 128 | Datadog Inc | 3,026 | 787.8K $ | 0.09 % |
| 129 | 3M Co | 4,850 | 785.3K $ | 0.09 % |
| 130 | Elevance Health Inc | 2,020 | 781.2K $ | 0.09 % |
| 131 | Marriott International Inc/MD | 2,103 | 779.4K $ | 0.09 % |
| 132 | Waste Management Inc | 3,485 | 776.7K $ | 0.09 % |
| 133 | Marsh & McLennan Cos Inc | 4,646 | 774.3K $ | 0.09 % |
| 134 | Adobe Inc | 3,756 | 770.1K $ | 0.09 % |
| 135 | Robinhood Markets Inc | 7,599 | 762K $ | 0.09 % |
| 136 | CME Group Inc | 3,417 | 754.6K $ | 0.09 % |
| 137 | Sherwin-Williams Co/The | 2,175 | 748.9K $ | 0.09 % |
| 138 | Emerson Electric Co | 5,225 | 748K $ | 0.09 % |
| 139 | CONSTELLATION ENERGY CORP | 2,986 | 741.6K $ | 0.09 % |
| 140 | T-Mobile US Inc | 4,418 | 741K $ | 0.09 % |
| 141 | Royal Caribbean Cruises Ltd | 2,332 | 740.5K $ | 0.09 % |
| 142 | United Parcel Service Inc | 6,868 | 738.3K $ | 0.09 % |
| 143 | O'Reilly Automotive Inc | 7,965 | 733.5K $ | 0.09 % |
| 144 | Valero Energy Corp | 2,801 | 729.5K $ | 0.09 % |
| 145 | Teradyne Inc | 1,499 | 725.3K $ | 0.09 % |
| 146 | Hilton Worldwide Holdings Inc | 2,190 | 723.7K $ | 0.09 % |
| 147 | American Tower Corp | 4,418 | 722.7K $ | 0.09 % |
| 148 | Accenture PLC | 5,753 | 715.9K $ | 0.09 % |
| 149 | Marathon Petroleum Corp | 2,778 | 710.3K $ | 0.08 % |
| 150 | Coherent Corp | 1,791 | 706.5K $ | 0.08 % |
| 151 | American Electric Power Co Inc | 5,164 | 706.5K $ | 0.08 % |
| 152 | TransDigm Group Inc | 524 | 698K $ | 0.08 % |
| 153 | Mondelez International Inc | 11,930 | 690K $ | 0.08 % |
| 154 | Cigna Group/The | 2,481 | 684K $ | 0.08 % |
| 155 | CRH PLC | 6,391 | 683.8K $ | 0.08 % |
| 156 | Norfolk Southern Corp | 2,173 | 683.6K $ | 0.08 % |
| 157 | NXP Semiconductors NV | 2,430 | 682.9K $ | 0.08 % |
| 158 | Travelers Cos Inc/The | 2,065 | 681.7K $ | 0.08 % |
| 159 | Colgate-Palmolive Co | 7,425 | 680.7K $ | 0.08 % |
| 160 | Intuit Inc | 2,601 | 678.9K $ | 0.08 % |
| 161 | Simon Property Group Inc | 3,017 | 674.8K $ | 0.08 % |
| 162 | Intercontinental Exchange Inc | 5,472 | 673.7K $ | 0.08 % |
| 163 | DoorDash Inc | 3,622 | 668.4K $ | 0.08 % |
| 164 | Aon PLC | 2,015 | 668.4K $ | 0.08 % |
| 165 | Illinois Tool Works Inc | 2,470 | 668.1K $ | 0.08 % |
| 166 | Motorola Solutions Inc | 1,600 | 664.5K $ | 0.08 % |
| 167 | Honeywell International Inc | 2,966 | 664.1K $ | 0.08 % |
| 168 | Ciena Corp | 1,351 | 662.7K $ | 0.08 % |
| 169 | United Rentals Inc | 583 | 660.5K $ | 0.08 % |
| 170 | Monster Beverage Corp | 6,841 | 657.6K $ | 0.08 % |
| 171 | Honeywell Aerospace Inc | 2,966 | 655.7K $ | 0.08 % |
| 172 | General Motors Co | 8,505 | 655.6K $ | 0.08 % |
| 173 | EOG Resources Inc | 5,047 | 654.7K $ | 0.08 % |
| 174 | Phillips 66 | 3,873 | 654.7K $ | 0.08 % |
| 175 | Ecolab Inc | 2,348 | 654.2K $ | 0.08 % |
| 176 | SLB Ltd | 13,934 | 647.8K $ | 0.08 % |
| 177 | COMFORT SYSTEMS USA INC | 326 | 646.1K $ | 0.08 % |
| 178 | Northrop Grumman Corp | 1,267 | 645.3K $ | 0.08 % |
| 179 | Moody's Corp | 1,424 | 645K $ | 0.08 % |
| 180 | Ross Stores Inc | 3,004 | 639.4K $ | 0.08 % |
| 181 | FedEx Corp | 2,015 | 631K $ | 0.08 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 456 | 630.4K $ | 0.07 % |
| 183 | LUMENTUM HOLDINGS INC | 734 | 629.8K $ | 0.07 % |
| 184 | Air Products and Chemicals Inc | 2,132 | 625.1K $ | 0.07 % |
| 185 | Warner Bros Discovery Inc | 23,004 | 613.3K $ | 0.07 % |
| 186 | PACCAR Inc | 5,056 | 607.3K $ | 0.07 % |
| 187 | Boston Scientific Corp | 14,197 | 605.9K $ | 0.07 % |
| 188 | Kinder Morgan Inc | 18,683 | 597.3K $ | 0.07 % |
| 189 | KKR & Co Inc | 6,504 | 596.9K $ | 0.07 % |
| 190 | Regeneron Pharmaceuticals Inc | 955 | 595.5K $ | 0.07 % |
| 191 | Truist Financial Corp | 11,691 | 582.4K $ | 0.07 % |
| 192 | Sempra | 6,274 | 581.7K $ | 0.07 % |
| 193 | Delta Air Lines Inc | 6,146 | 575.6K $ | 0.07 % |
| 194 | Arthur J Gallagher & Co | 2,480 | 569.3K $ | 0.07 % |
| 195 | WW Grainger Inc | 417 | 567.3K $ | 0.07 % |
| 196 | Allstate Corp/The | 2,377 | 565.6K $ | 0.07 % |
| 197 | HCA Healthcare Inc | 1,450 | 565.3K $ | 0.07 % |
| 198 | Flex Ltd | 3,468 | 562.1K $ | 0.07 % |
| 199 | Keysight Technologies Inc | 1,604 | 561.5K $ | 0.07 % |
| 200 | Target Corp | 4,297 | 561.2K $ | 0.07 % |
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