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 |
|---|---|---|---|---|
| 201 | Airbnb Inc | 3,918 | 560.7K $ | 0.07 % |
| 202 | Dominion Energy Inc | 8,141 | 555.9K $ | 0.07 % |
| 203 | Carrier Global Corp | 7,574 | 555.6K $ | 0.07 % |
| 204 | Hewlett Packard Enterprise Co | 12,165 | 548.8K $ | 0.07 % |
| 205 | Digital Realty Trust Inc | 3,050 | 547.7K $ | 0.07 % |
| 206 | TE Connectivity PLC | 2,700 | 544.3K $ | 0.06 % |
| 207 | Corteva Inc | 6,425 | 544.1K $ | 0.06 % |
| 208 | Realty Income Corp | 8,746 | 541.9K $ | 0.06 % |
| 209 | Targa Resources Corp | 2,018 | 541.1K $ | 0.06 % |
| 210 | Cardinal Health Inc | 2,269 | 539K $ | 0.06 % |
| 211 | Cintas Corp | 3,145 | 534.9K $ | 0.06 % |
| 212 | Cencora Inc | 1,878 | 531.4K $ | 0.06 % |
| 213 | Apollo Global Management Inc | 4,461 | 527.8K $ | 0.06 % |
| 214 | Rockwell Automation Inc | 1,063 | 526.3K $ | 0.06 % |
| 215 | AMETEK Inc | 2,170 | 525K $ | 0.06 % |
| 216 | Fastenal Co | 10,923 | 524.6K $ | 0.06 % |
| 217 | ONEOK Inc | 5,979 | 519.8K $ | 0.06 % |
| 218 | L3Harris Technologies Inc | 1,787 | 519.3K $ | 0.06 % |
| 219 | Ford Motor Co | 37,348 | 519.1K $ | 0.06 % |
| 220 | Baker Hughes Co | 9,327 | 517.6K $ | 0.06 % |
| 221 | AutoZone Inc | 161 | 514.5K $ | 0.06 % |
| 222 | Aflac Inc | 4,223 | 495.1K $ | 0.06 % |
| 223 | Edwards Lifesciences Corp | 5,446 | 492.6K $ | 0.06 % |
| 224 | VISTRA CORP | 3,075 | 487.8K $ | 0.06 % |
| 225 | Fifth Third Bancorp | 8,619 | 485.9K $ | 0.06 % |
| 226 | Entergy Corp | 4,213 | 483.9K $ | 0.06 % |
| 227 | Nucor Corp | 2,152 | 479.4K $ | 0.06 % |
| 228 | eBay Inc | 4,287 | 479.1K $ | 0.06 % |
| 229 | Public Storage | 1,498 | 476.8K $ | 0.06 % |
| 230 | NIKE Inc | 11,538 | 473.6K $ | 0.06 % |
| 231 | Microchip Technology Inc | 5,139 | 468.7K $ | 0.06 % |
| 232 | Devon Energy Corp | 10,983 | 453.8K $ | 0.05 % |
| 233 | Xcel Energy Inc | 5,596 | 449.4K $ | 0.05 % |
| 234 | Humana Inc | 1,125 | 446.9K $ | 0.05 % |
| 235 | MetLife Inc | 5,270 | 445.9K $ | 0.05 % |
| 236 | Exelon Corp | 9,536 | 444.6K $ | 0.05 % |
| 237 | Carvana Co | 6,660 | 438.4K $ | 0.05 % |
| 238 | Electronic Arts Inc | 2,130 | 436.7K $ | 0.05 % |
| 239 | Westinghouse Air Brake Technologies Corp | 1,591 | 428.9K $ | 0.05 % |
| 240 | Axon Enterprise Inc | 749 | 419.9K $ | 0.05 % |
| 241 | Yum! Brands Inc | 2,626 | 419.8K $ | 0.05 % |
| 242 | Keurig Dr Pepper Inc | 12,668 | 414.6K $ | 0.05 % |
| 243 | VENTAS INC | 4,650 | 412.9K $ | 0.05 % |
| 244 | United Airlines Holdings Inc | 3,015 | 410K $ | 0.05 % |
| 245 | Republic Services Inc | 1,915 | 408K $ | 0.05 % |
| 246 | Take-Two Interactive Software Inc | 1,628 | 407K $ | 0.05 % |
| 247 | IDEXX Laboratories Inc | 765 | 402.7K $ | 0.05 % |
| 248 | Chipotle Mexican Grill Inc | 11,737 | 399.1K $ | 0.05 % |
| 249 | DR Horton Inc | 2,412 | 392.9K $ | 0.05 % |
| 250 | Block Inc | 5,113 | 388.6K $ | 0.05 % |
| 251 | Becton Dickinson & Co | 2,517 | 380.9K $ | 0.05 % |
| 252 | Autodesk Inc | 1,956 | 380.3K $ | 0.05 % |
| 253 | Public Service Enterprise Group Inc | 4,683 | 380.1K $ | 0.05 % |
| 254 | Ameriprise Financial Inc | 824 | 378K $ | 0.04 % |
| 255 | American International Group Inc | 5,071 | 377.9K $ | 0.04 % |
| 256 | MSCI Inc | 674 | 377.5K $ | 0.04 % |
| 257 | CBRE Group Inc | 2,796 | 376.6K $ | 0.04 % |
| 258 | Jabil Inc | 967 | 372.8K $ | 0.04 % |
| 259 | Sysco Corp | 4,457 | 372.5K $ | 0.04 % |
| 260 | Consolidated Edison Inc | 3,360 | 371.7K $ | 0.04 % |
| 261 | PayPal Holdings Inc | 8,567 | 369.9K $ | 0.04 % |
| 262 | Old Dominion Freight Line Inc | 1,707 | 369.7K $ | 0.04 % |
| 263 | Vulcan Materials Co | 1,241 | 366.1K $ | 0.04 % |
| 264 | WEC Energy Group Inc | 3,115 | 363.7K $ | 0.04 % |
| 265 | Interactive Brokers Group Inc | 4,162 | 362.3K $ | 0.04 % |
| 266 | Garmin Ltd | 1,512 | 359.2K $ | 0.04 % |
| 267 | Prudential Financial Inc | 3,298 | 356K $ | 0.04 % |
| 268 | ON Semiconductor Corp | 3,698 | 349.6K $ | 0.04 % |
| 269 | Hartford Insurance Group Inc/The | 2,617 | 346.8K $ | 0.04 % |
| 270 | Carnival Corp Ltd | 12,134 | 346.7K $ | 0.04 % |
| 271 | Agilent Technologies Inc | 2,608 | 346.4K $ | 0.04 % |
| 272 | Huntington Bancshares Inc/OH | 19,484 | 345.5K $ | 0.04 % |
| 273 | EMCOR Group Inc | 415 | 344.4K $ | 0.04 % |
| 274 | Kenvue Inc | 17,952 | 343.1K $ | 0.04 % |
| 275 | PG&E Corp | 20,375 | 342.7K $ | 0.04 % |
| 276 | Kimberly-Clark Corp | 3,115 | 341.9K $ | 0.04 % |
| 277 | Archer-Daniels-Midland Co | 4,472 | 341.7K $ | 0.04 % |
| 278 | Iron Mountain Inc | 2,678 | 338.3K $ | 0.04 % |
| 279 | Diamondback Energy Inc | 1,914 | 336.4K $ | 0.04 % |
| 280 | Waters Corp | 892 | 334.5K $ | 0.04 % |
| 281 | Nasdaq Inc | 4,207 | 331.6K $ | 0.04 % |
| 282 | Occidental Petroleum Corp | 6,674 | 324.2K $ | 0.04 % |
| 283 | Martin Marietta Materials Inc | 562 | 324.1K $ | 0.04 % |
| 284 | Arch Capital Group Ltd | 3,311 | 321.4K $ | 0.04 % |
| 285 | Coinbase Global Inc | 2,169 | 317.1K $ | 0.04 % |
| 286 | M&T Bank Corp | 1,330 | 316.6K $ | 0.04 % |
| 287 | Qnity Electronics Inc | 1,903 | 310.8K $ | 0.04 % |
| 288 | Roper Technologies Inc | 917 | 310.3K $ | 0.04 % |
| 289 | IQVIA Holdings Inc | 1,603 | 309.7K $ | 0.04 % |
| 290 | Ameren Corp | 2,739 | 309.6K $ | 0.04 % |
| 291 | Crown Castle Inc | 4,072 | 308.4K $ | 0.04 % |
| 292 | EQT Corp | 5,737 | 305K $ | 0.04 % |
| 293 | Northern Trust Corp | 1,737 | 302K $ | 0.04 % |
| 294 | Citizens Financial Group Inc | 4,246 | 297.5K $ | 0.04 % |
| 295 | Paychex Inc | 3,015 | 296.5K $ | 0.04 % |
| 296 | NRG ENERGY INC | 2,029 | 296.4K $ | 0.04 % |
| 297 | Zoetis Inc | 4,032 | 289.7K $ | 0.03 % |
| 298 | Kroger Co/The | 5,163 | 286.7K $ | 0.03 % |
| 299 | DTE ENERGY COMPANY | 1,880 | 286.5K $ | 0.03 % |
| 300 | Biogen Inc | 1,324 | 286.1K $ | 0.03 % |
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