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 |
|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | 1,246 | 285.9K $ | 0.03 % |
| 302 | CENTERPOINT ENERGY INC | 6,476 | 285.2K $ | 0.03 % |
| 303 | Expedia Group Inc | 1,108 | 283.5K $ | 0.03 % |
| 304 | Extra Space Storage Inc | 1,948 | 283K $ | 0.03 % |
| 305 | Teledyne Technologies Inc | 424 | 282.8K $ | 0.03 % |
| 306 | Casey's General Stores Inc | 355 | 282.2K $ | 0.03 % |
| 307 | Tapestry Inc | 1,905 | 278.9K $ | 0.03 % |
| 308 | Dover Corp | 1,240 | 278.1K $ | 0.03 % |
| 309 | GE HealthCare Technologies Inc | 4,323 | 276.7K $ | 0.03 % |
| 310 | NetApp Inc | 1,786 | 276.4K $ | 0.03 % |
| 311 | Atmos Energy Corp | 1,599 | 275.5K $ | 0.03 % |
| 312 | Ingersoll Rand Inc | 3,335 | 273.4K $ | 0.03 % |
| 313 | Centene Corp | 4,212 | 270.4K $ | 0.03 % |
| 314 | Fair Isaac Corp | 224 | 267.6K $ | 0.03 % |
| 315 | Xylem Inc/NY | 2,261 | 267.3K $ | 0.03 % |
| 316 | ResMed Inc | 1,366 | 266.2K $ | 0.03 % |
| 317 | Eversource Energy | 3,680 | 266K $ | 0.03 % |
| 318 | HALLIBURTON COMPANY | 7,710 | 261.8K $ | 0.03 % |
| 319 | Edison International | 3,512 | 261.5K $ | 0.03 % |
| 320 | Otis Worldwide Corp | 3,643 | 260.8K $ | 0.03 % |
| 321 | Live Nation Entertainment Inc | 1,420 | 260K $ | 0.03 % |
| 322 | Cincinnati Financial Corp | 1,404 | 259.9K $ | 0.03 % |
| 323 | VICI Properties Inc | 9,767 | 259.3K $ | 0.03 % |
| 324 | Williams-Sonoma Inc | 1,103 | 257.1K $ | 0.03 % |
| 325 | Veeva Systems Inc | 1,448 | 257K $ | 0.03 % |
| 326 | Dollar General Corp | 2,228 | 256.5K $ | 0.03 % |
| 327 | Hubbell Inc | 481 | 251.7K $ | 0.03 % |
| 328 | Fiserv Inc | 5,098 | 250.1K $ | 0.03 % |
| 329 | Workday Inc | 2,029 | 248.4K $ | 0.03 % |
| 330 | MODERNA INC | 3,540 | 247.9K $ | 0.03 % |
| 331 | PPG Industries Inc | 2,034 | 246.7K $ | 0.03 % |
| 332 | Raymond James Financial Inc | 1,617 | 245.8K $ | 0.03 % |
| 333 | PulteGroup Inc | 1,784 | 244.8K $ | 0.03 % |
| 334 | PPL Corp | 6,674 | 242.6K $ | 0.03 % |
| 335 | Regions Financial Corp | 8,031 | 242.5K $ | 0.03 % |
| 336 | Dexcom Inc | 3,594 | 242.1K $ | 0.03 % |
| 337 | Mettler-Toledo International Inc | 189 | 241.4K $ | 0.03 % |
| 338 | Hershey Co/The | 1,367 | 239.8K $ | 0.03 % |
| 339 | Willis Towers Watson PLC | 910 | 237.8K $ | 0.03 % |
| 340 | Southwest Airlines Co | 4,615 | 237.3K $ | 0.03 % |
| 341 | CMS Energy Corp | 3,071 | 234.9K $ | 0.03 % |
| 342 | AvalonBay Communities Inc | 1,245 | 234.9K $ | 0.03 % |
| 343 | Texas Pacific Land Corp | 534 | 233.7K $ | 0.03 % |
| 344 | Copart Inc | 8,282 | 233.5K $ | 0.03 % |
| 345 | Verisk Analytics Inc | 1,296 | 232.7K $ | 0.03 % |
| 346 | Cboe Global Markets Inc | 956 | 232K $ | 0.03 % |
| 347 | First Solar Inc | 978 | 230.8K $ | 0.03 % |
| 348 | American Water Works Co Inc | 1,750 | 230.3K $ | 0.03 % |
| 349 | NISOURCE INC | 4,829 | 229.6K $ | 0.03 % |
| 350 | Synchrony Financial | 3,015 | 229.3K $ | 0.03 % |
| 351 | West Pharmaceutical Services Inc | 630 | 226.2K $ | 0.03 % |
| 352 | FirstEnergy Corp | 4,698 | 223.3K $ | 0.03 % |
| 353 | Veralto Corp | 2,512 | 222.8K $ | 0.03 % |
| 354 | EXPAND ENERGY CORP | 2,412 | 220K $ | 0.03 % |
| 355 | T Rowe Price Group Inc | 1,912 | 217.4K $ | 0.03 % |
| 356 | Darden Restaurants Inc | 1,044 | 215.1K $ | 0.03 % |
| 357 | Dollar Tree Inc | 1,776 | 214.8K $ | 0.03 % |
| 358 | W R Berkley Corp | 3,033 | 213.9K $ | 0.03 % |
| 359 | Snap-on Inc | 528 | 212.5K $ | 0.03 % |
| 360 | KeyCorp | 9,196 | 212K $ | 0.03 % |
| 361 | Smurfit Westrock PLC | 4,580 | 211.9K $ | 0.03 % |
| 362 | Omnicom Group Inc | 2,909 | 211.9K $ | 0.03 % |
| 363 | Equity Residential | 3,108 | 211.1K $ | 0.03 % |
| 364 | F5 Inc | 503 | 209.2K $ | 0.02 % |
| 365 | Church & Dwight Co Inc | 2,151 | 208.4K $ | 0.02 % |
| 366 | Labcorp Holdings Inc | 741 | 207.5K $ | 0.02 % |
| 367 | Corpay Inc | 621 | 207K $ | 0.02 % |
| 368 | Quest Diagnostics Inc | 974 | 206.4K $ | 0.02 % |
| 369 | Ares Management Corp | 1,850 | 205.9K $ | 0.02 % |
| 370 | International Flavors & Fragrances Inc | 2,592 | 205.3K $ | 0.02 % |
| 371 | Kraft Heinz Co/The | 8,624 | 203.7K $ | 0.02 % |
| 372 | AMCOR PLC | 4,665 | 202.2K $ | 0.02 % |
| 373 | Evergy Inc | 2,328 | 201.2K $ | 0.02 % |
| 374 | Alliant Energy Corp | 2,634 | 200.9K $ | 0.02 % |
| 375 | Dow Inc | 7,167 | 196.1K $ | 0.02 % |
| 376 | CH Robinson Worldwide Inc | 1,040 | 195.9K $ | 0.02 % |
| 377 | Loews Corp | 1,720 | 194.7K $ | 0.02 % |
| 378 | Expeditors International of Washington Inc | 1,188 | 193.6K $ | 0.02 % |
| 379 | Fidelity National Information Services Inc | 4,913 | 191K $ | 0.02 % |
| 380 | NVR Inc | 28 | 190.8K $ | 0.02 % |
| 381 | Essex Property Trust Inc | 651 | 189.8K $ | 0.02 % |
| 382 | Estee Lauder Cos Inc/The | 2,403 | 189.7K $ | 0.02 % |
| 383 | CDW Corp/DE | 1,344 | 189K $ | 0.02 % |
| 384 | Incyte Corp | 1,660 | 188.2K $ | 0.02 % |
| 385 | Ulta Beauty Inc | 416 | 187.6K $ | 0.02 % |
| 386 | Principal Financial Group Inc | 1,739 | 187.4K $ | 0.02 % |
| 387 | VIATRIS INC | 11,779 | 187.1K $ | 0.02 % |
| 388 | Packaging Corp of America | 784 | 186.8K $ | 0.02 % |
| 389 | VeriSign Inc | 741 | 186.4K $ | 0.02 % |
| 390 | STERIS PLC | 885 | 186.4K $ | 0.02 % |
| 391 | Fortive Corp | 2,994 | 182.9K $ | 0.02 % |
| 392 | Generac Holdings Inc | 620 | 181.5K $ | 0.02 % |
| 393 | JB Hunt Transport Services Inc | 626 | 181.2K $ | 0.02 % |
| 394 | International Paper Co | 4,723 | 179.9K $ | 0.02 % |
| 395 | Lennar Corp | 1,988 | 179.9K $ | 0.02 % |
| 396 | Constellation Brands Inc | 1,282 | 178.3K $ | 0.02 % |
| 397 | HP Inc | 8,112 | 178K $ | 0.02 % |
| 398 | Cognizant Technology Solutions Corp | 4,594 | 177.9K $ | 0.02 % |
| 399 | Kimco Realty Corp | 7,007 | 177.6K $ | 0.02 % |
| 400 | Equifax Inc | 1,117 | 177.3K $ | 0.02 % |
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