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 |
|---|---|---|---|---|
| 301 | Copart Inc | 8,282 | 275K $ | 0.04 % |
| 302 | Iron Mountain Inc | 2,678 | 273.5K $ | 0.04 % |
| 303 | IQVIA Holdings Inc | 1,603 | 273.4K $ | 0.04 % |
| 304 | Biogen Inc | 1,491 | 273.3K $ | 0.04 % |
| 305 | Xylem Inc/NY | 2,261 | 270.2K $ | 0.04 % |
| 306 | Tapestry Inc | 1,905 | 268.8K $ | 0.04 % |
| 307 | Ingersoll Rand Inc | 3,335 | 267.2K $ | 0.04 % |
| 308 | VICI Properties Inc | 9,767 | 266.8K $ | 0.04 % |
| 309 | Expand Energy Corp | 2,412 | 264.8K $ | 0.04 % |
| 310 | Willis Towers Watson PLC | 910 | 264.5K $ | 0.04 % |
| 311 | Dollar General Corp | 2,228 | 264.5K $ | 0.04 % |
| 312 | Workday Inc | 2,029 | 263.6K $ | 0.04 % |
| 313 | Dover Corp | 1,240 | 258.5K $ | 0.03 % |
| 314 | Edison International | 3,512 | 257K $ | 0.03 % |
| 315 | Jabil Inc | 967 | 256.9K $ | 0.03 % |
| 316 | Expedia Group Inc | 1,108 | 255.8K $ | 0.03 % |
| 317 | Extra Space Storage Inc | 1,948 | 255.4K $ | 0.03 % |
| 318 | Eversource Energy | 3,680 | 255K $ | 0.03 % |
| 319 | PPL Corp | 6,674 | 254.9K $ | 0.03 % |
| 320 | Citizens Financial Group Inc | 4,246 | 254.6K $ | 0.03 % |
| 321 | Texas Pacific Land Corp | 534 | 253.4K $ | 0.03 % |
| 322 | Steel Dynamics Inc | 1,400 | 252K $ | 0.03 % |
| 323 | Cincinnati Financial Corp | 1,583 | 249.1K $ | 0.03 % |
| 324 | Qnity Electronics Inc | 2,139 | 246.8K $ | 0.03 % |
| 325 | Live Nation Entertainment Inc | 1,618 | 246.8K $ | 0.03 % |
| 326 | Verisk Analytics Inc | 1,296 | 245.9K $ | 0.03 % |
| 327 | Northern Trust Corp | 1,737 | 242.4K $ | 0.03 % |
| 328 | Fair Isaac Corp | 224 | 239.1K $ | 0.03 % |
| 329 | Mettler-Toledo International Inc | 189 | 238.4K $ | 0.03 % |
| 330 | CMS Energy Corp | 3,071 | 238.2K $ | 0.03 % |
| 331 | American Water Works Co Inc | 1,750 | 238.2K $ | 0.03 % |
| 332 | FirstEnergy Corp | 4,698 | 238K $ | 0.03 % |
| 333 | Hubbell Inc | 481 | 236K $ | 0.03 % |
| 334 | Coterra Energy Inc | 6,680 | 234.7K $ | 0.03 % |
| 335 | Synchrony Financial | 3,445 | 234.3K $ | 0.03 % |
| 336 | Raymond James Financial Inc | 1,617 | 234.1K $ | 0.03 % |
| 337 | Fidelity National Information Services Inc | 4,913 | 230.5K $ | 0.03 % |
| 338 | ON Semiconductor Corp | 3,698 | 229K $ | 0.03 % |
| 339 | Ares Management Corp | 2,081 | 227K $ | 0.03 % |
| 340 | Dexcom Inc | 3,594 | 225.7K $ | 0.03 % |
| 341 | NiSource Inc | 4,829 | 225.3K $ | 0.03 % |
| 342 | Veralto Corp | 2,512 | 222.1K $ | 0.03 % |
| 343 | Tractor Supply Co | 4,852 | 219.8K $ | 0.03 % |
| 344 | Omnicom Group Inc | 2,909 | 219.1K $ | 0.03 % |
| 345 | Ulta Beauty Inc | 416 | 217.4K $ | 0.03 % |
| 346 | PPG Industries Inc | 2,034 | 217.4K $ | 0.03 % |
| 347 | VeriSign Inc | 851 | 211.4K $ | 0.03 % |
| 348 | PulteGroup Inc | 1,784 | 209.8K $ | 0.03 % |
| 349 | Regions Financial Corp | 8,031 | 209.8K $ | 0.03 % |
| 350 | LyondellBasell Industries NV | 2,598 | 209.3K $ | 0.03 % |
| 351 | Darden Restaurants Inc | 1,044 | 204.7K $ | 0.03 % |
| 352 | Equifax Inc | 1,117 | 201.1K $ | 0.03 % |
| 353 | Williams-Sonoma Inc | 1,103 | 201.1K $ | 0.03 % |
| 354 | W R Berkley Corp | 3,033 | 201K $ | 0.03 % |
| 355 | Church & Dwight Co Inc | 2,151 | 200.7K $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 2,224 | 200.5K $ | 0.03 % |
| 357 | Labcorp Holdings Inc | 741 | 197.7K $ | 0.03 % |
| 358 | AvalonBay Communities, Inc. | 1,210 | 197.7K $ | 0.03 % |
| 359 | DuPont de Nemours Inc | 4,278 | 195.9K $ | 0.03 % |
| 360 | STERIS PLC | 885 | 195.7K $ | 0.03 % |
| 361 | Humana Inc | 1,125 | 195.1K $ | 0.03 % |
| 362 | Dollar Tree Inc | 1,776 | 194.5K $ | 0.03 % |
| 363 | Packaging Corp of America | 916 | 194.4K $ | 0.03 % |
| 364 | Kraft Heinz Co/The | 8,624 | 194K $ | 0.03 % |
| 365 | First Solar Inc | 978 | 192.9K $ | 0.03 % |
| 366 | Broadridge Financial Solutions Inc | 1,186 | 192.7K $ | 0.03 % |
| 367 | Constellation Brands Inc | 1,282 | 192.3K $ | 0.03 % |
| 368 | Snap-on Inc | 528 | 191.8K $ | 0.03 % |
| 369 | Quest Diagnostics Inc | 974 | 190.9K $ | 0.03 % |
| 370 | Evergy Inc | 2,328 | 190.7K $ | 0.03 % |
| 371 | Alliant Energy Corp | 2,634 | 189K $ | 0.03 % |
| 372 | Albemarle Corp | 1,050 | 188.5K $ | 0.03 % |
| 373 | International Flavors & Fragrances Inc | 2,592 | 188K $ | 0.03 % |
| 374 | Amcor PLC | 4,665 | 185.4K $ | 0.02 % |
| 375 | KeyCorp | 9,196 | 184.4K $ | 0.02 % |
| 376 | HP Inc | 9,572 | 183.9K $ | 0.02 % |
| 377 | Equity Residential | 3,108 | 183.8K $ | 0.02 % |
| 378 | Loews Corp | 1,720 | 183.6K $ | 0.02 % |
| 379 | CF Industries Holdings Inc | 1,407 | 182.7K $ | 0.02 % |
| 380 | Smurfit Westrock PLC | 4,580 | 182.5K $ | 0.02 % |
| 381 | West Pharmaceutical Services Inc | 728 | 182.5K $ | 0.02 % |
| 382 | Zimmer Biomet Holdings Inc | 2,004 | 181.2K $ | 0.02 % |
| 383 | Leidos Holdings Inc | 1,162 | 180.7K $ | 0.02 % |
| 384 | Corpay Inc | 621 | 180.7K $ | 0.02 % |
| 385 | Moderna Inc | 3,540 | 179.8K $ | 0.02 % |
| 386 | General Mills, Inc. | 4,813 | 179.1K $ | 0.02 % |
| 387 | Southwest Airlines Co | 4,615 | 173.4K $ | 0.02 % |
| 388 | CH Robinson Worldwide Inc | 1,040 | 172.7K $ | 0.02 % |
| 389 | PTC Inc | 1,212 | 172.7K $ | 0.02 % |
| 390 | Lennar Corp | 1,988 | 172.6K $ | 0.02 % |
| 391 | Tyson Foods Inc | 2,694 | 172.6K $ | 0.02 % |
| 392 | Estee Lauder Cos Inc/The | 2,403 | 172.5K $ | 0.02 % |
| 393 | F5 Inc | 596 | 172.4K $ | 0.02 % |
| 394 | Brown & Brown Inc | 2,631 | 171.6K $ | 0.02 % |
| 395 | NetApp Inc | 1,665 | 170.5K $ | 0.02 % |
| 396 | Expeditors International of Washington Inc | 1,188 | 170.2K $ | 0.02 % |
| 397 | Hologic Inc | 2,244 | 169.6K $ | 0.02 % |
| 398 | Lululemon Athletica Inc | 1,103 | 168.9K $ | 0.02 % |
| 399 | International Paper Co | 4,723 | 168.6K $ | 0.02 % |
| 400 | Akamai Technologies Inc | 1,449 | 166.4K $ | 0.02 % |