Holdings of SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 749.8M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 35.3 %
- Financials 11.7 %
- Communication 9.8 %
- Consumer discretionary 9.4 %
- Health care 8.7 %
- Industrials 8.1 %
- Consumer staples 4.7 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 555.6M $ | 99.64 % |
| 2 | IE | 2 | 1M $ | 0.18 % |
| 3 | NL | 2 | 687.7K $ | 0.12 % |
| 4 | BM | 1 | 317.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Autodesk Inc | 2,079 | 497.7K $ | 0.07 % |
| 202 | Apollo Global Management Inc | 4,461 | 497K $ | 0.07 % |
| 203 | Monster Beverage Corp | 6,841 | 495.7K $ | 0.07 % |
| 204 | Comfort Systems USA Inc | 348 | 479.9K $ | 0.06 % |
| 205 | Cardinal Health, Inc. | 2,269 | 479.5K $ | 0.06 % |
| 206 | Lumentum Holdings Inc | 682 | 479.3K $ | 0.06 % |
| 207 | NXP Semiconductors NV | 2,430 | 478.4K $ | 0.06 % |
| 208 | Fortinet Inc | 5,841 | 477.3K $ | 0.06 % |
| 209 | Zoetis Inc | 4,032 | 476.6K $ | 0.06 % |
| 210 | Entergy Corp | 4,213 | 473.4K $ | 0.06 % |
| 211 | Exelon Corp | 9,536 | 467.5K $ | 0.06 % |
| 212 | AMETEK Inc | 2,170 | 465.2K $ | 0.06 % |
| 213 | Dell Technologies Inc | 2,824 | 463.5K $ | 0.06 % |
| 214 | Vistra Corp | 3,075 | 462.3K $ | 0.06 % |
| 215 | WW Grainger Inc | 417 | 454.9K $ | 0.06 % |
| 216 | Keysight Technologies Inc | 1,604 | 452.9K $ | 0.06 % |
| 217 | United Rentals Inc | 615 | 448.1K $ | 0.06 % |
| 218 | Xcel Energy Inc | 5,596 | 444.5K $ | 0.06 % |
| 219 | Teradyne Inc | 1,499 | 444.4K $ | 0.06 % |
| 220 | Edwards Lifesciences Corp | 5,446 | 436.1K $ | 0.06 % |
| 221 | Electronic Arts Inc | 2,130 | 434.2K $ | 0.06 % |
| 222 | Occidental Petroleum Corp | 6,674 | 433.8K $ | 0.06 % |
| 223 | Becton Dickinson & Co | 2,753 | 432.9K $ | 0.06 % |
| 224 | Ford Motor Co | 37,348 | 431K $ | 0.06 % |
| 225 | IDEXX Laboratories Inc | 765 | 429.8K $ | 0.06 % |
| 226 | Coherent Corp | 1,791 | 426.6K $ | 0.06 % |
| 227 | Carrier Global Corp | 7,574 | 426.5K $ | 0.06 % |
| 228 | Republic Services Inc | 1,915 | 419.4K $ | 0.06 % |
| 229 | Carvana Co | 1,332 | 418.8K $ | 0.06 % |
| 230 | Kroger Co/The | 5,689 | 411.7K $ | 0.05 % |
| 231 | Chipotle Mexican Grill Inc | 12,785 | 409.2K $ | 0.05 % |
| 232 | Delta Air Lines Inc | 6,146 | 408.6K $ | 0.05 % |
| 233 | Yum! Brands Inc | 2,626 | 408.3K $ | 0.05 % |
| 234 | Public Storage | 1,498 | 405.8K $ | 0.05 % |
| 235 | Fifth Third Bancorp | 8,619 | 400.4K $ | 0.05 % |
| 236 | Westinghouse Air Brake Technologies Corp | 1,591 | 397.6K $ | 0.05 % |
| 237 | Ameriprise Financial Inc | 894 | 397.3K $ | 0.05 % |
| 238 | MSCI Inc | 732 | 394.6K $ | 0.05 % |
| 239 | eBay Inc | 4,287 | 390.2K $ | 0.05 % |
| 240 | PayPal Holdings Inc | 8,567 | 387.5K $ | 0.05 % |
| 241 | American International Group Inc | 5,071 | 381.6K $ | 0.05 % |
| 242 | Rockwell Automation Inc | 1,063 | 381.5K $ | 0.05 % |
| 243 | Consolidated Edison Inc | 3,360 | 380.3K $ | 0.05 % |
| 244 | Ventas Inc | 4,650 | 380.3K $ | 0.05 % |
| 245 | Public Service Enterprise Group Inc | 4,683 | 379.1K $ | 0.05 % |
| 246 | CBRE Group Inc | 2,796 | 378.7K $ | 0.05 % |
| 247 | Coinbase Global Inc | 2,169 | 378.7K $ | 0.05 % |
| 248 | MetLife Inc | 5,270 | 372.7K $ | 0.05 % |
| 249 | EQT Corp | 5,737 | 365.1K $ | 0.05 % |
| 250 | Nucor Corp | 2,152 | 363.9K $ | 0.05 % |
| 251 | Roper Technologies Inc | 1,021 | 361.3K $ | 0.05 % |
| 252 | WEC Energy Group Inc | 3,115 | 360.6K $ | 0.05 % |
| 253 | DR Horton Inc | 2,618 | 359.2K $ | 0.05 % |
| 254 | PG&E Corp | 20,375 | 358K $ | 0.05 % |
| 255 | Datadog Inc | 3,026 | 357.2K $ | 0.05 % |
| 256 | Nasdaq Inc | 4,207 | 357.1K $ | 0.05 % |
| 257 | Hartford Insurance Group Inc/The | 2,617 | 353.9K $ | 0.05 % |
| 258 | Garmin Ltd | 1,512 | 350.8K $ | 0.05 % |
| 259 | Diamondback Energy Inc | 1,733 | 342.8K $ | 0.05 % |
| 260 | Vulcan Materials Co | 1,241 | 337.9K $ | 0.05 % |
| 261 | Keurig Dr Pepper Inc | 12,668 | 333.5K $ | 0.04 % |
| 262 | Old Dominion Freight Line Inc | 1,707 | 333.5K $ | 0.04 % |
| 263 | Microchip Technology Inc | 5,139 | 332K $ | 0.04 % |
| 264 | Crown Castle Inc | 4,072 | 331.1K $ | 0.04 % |
| 265 | Martin Marietta Materials Inc | 562 | 330.8K $ | 0.04 % |
| 266 | Archer-Daniels-Midland Co | 4,472 | 325.1K $ | 0.04 % |
| 267 | Prudential Financial, Inc. | 3,298 | 322.2K $ | 0.04 % |
| 268 | Take-Two Interactive Software Inc | 1,628 | 321.5K $ | 0.04 % |
| 269 | Axon Enterprise Inc | 749 | 318.1K $ | 0.04 % |
| 270 | Sysco Corp | 4,457 | 317.9K $ | 0.04 % |
| 271 | Arch Capital Group Ltd | 3,311 | 317.8K $ | 0.04 % |
| 272 | Kenvue Inc | 17,952 | 309.5K $ | 0.04 % |
| 273 | GE HealthCare Technologies Inc | 4,323 | 307.7K $ | 0.04 % |
| 274 | Block Inc | 5,113 | 307.7K $ | 0.04 % |
| 275 | DTE Energy Co | 2,102 | 307.4K $ | 0.04 % |
| 276 | ResMed Inc | 1,366 | 306.6K $ | 0.04 % |
| 277 | EMCOR Group Inc | 415 | 306.4K $ | 0.04 % |
| 278 | Huntington Bancshares Inc/OH | 19,484 | 304.9K $ | 0.04 % |
| 279 | M&T Bank Corp | 1,463 | 302.4K $ | 0.04 % |
| 280 | Ameren Corp | 2,739 | 301.1K $ | 0.04 % |
| 281 | Halliburton Co | 7,710 | 300.6K $ | 0.04 % |
| 282 | Kimberly-Clark Corp | 3,115 | 300.5K $ | 0.04 % |
| 283 | Dow Inc | 7,167 | 298.5K $ | 0.04 % |
| 284 | Cboe Global Markets Inc | 1,059 | 297.7K $ | 0.04 % |
| 285 | Agilent Technologies Inc | 2,608 | 297.3K $ | 0.04 % |
| 286 | NRG Energy Inc | 2,029 | 296.5K $ | 0.04 % |
| 287 | Atmos Energy Corp | 1,599 | 295.4K $ | 0.04 % |
| 288 | Waters Corp | 975 | 290.4K $ | 0.04 % |
| 289 | Hewlett Packard Enterprise Co | 12,165 | 289.6K $ | 0.04 % |
| 290 | Teledyne Technologies Inc | 475 | 287.4K $ | 0.04 % |
| 291 | Devon Energy Corp | 5,682 | 285.9K $ | 0.04 % |
| 292 | Carnival Corp | 11,008 | 284.9K $ | 0.04 % |
| 293 | Fiserv Inc | 5,098 | 284.5K $ | 0.04 % |
| 294 | Hershey Co/The | 1,367 | 284.2K $ | 0.04 % |
| 295 | Cognizant Technology Solutions Corp. | 4,594 | 281.8K $ | 0.04 % |
| 296 | Otis Worldwide Corp | 3,643 | 280.8K $ | 0.04 % |
| 297 | CenterPoint Energy Inc | 6,476 | 279.5K $ | 0.04 % |
| 298 | Interactive Brokers Group Inc | 4,162 | 279.1K $ | 0.04 % |
| 299 | Paychex Inc | 3,015 | 277.7K $ | 0.04 % |
| 300 | United Airlines Holdings Inc | 3,015 | 277.6K $ | 0.04 % |