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 |
|---|---|---|---|---|
| 401 | Global Payments Inc | 2,430 | 176.3K $ | 0.02 % |
| 402 | Masco Corp | 2,151 | 175K $ | 0.02 % |
| 403 | IDEX Corp | 771 | 175K $ | 0.02 % |
| 404 | Invitation Homes Inc | 5,780 | 174.6K $ | 0.02 % |
| 405 | Ball Corp | 2,778 | 173.3K $ | 0.02 % |
| 406 | Zimmer Biomet Holdings Inc | 2,004 | 172.5K $ | 0.02 % |
| 407 | Akamai Technologies Inc | 1,449 | 171.3K $ | 0.02 % |
| 408 | Brown & Brown Inc | 2,631 | 168.8K $ | 0.02 % |
| 409 | GENUINE PARTS COMPANY | 1,426 | 168.2K $ | 0.02 % |
| 410 | General Mills Inc | 4,813 | 167.5K $ | 0.02 % |
| 411 | Textron Inc | 1,825 | 167.4K $ | 0.02 % |
| 412 | Mid-America Apartment Communities Inc | 1,199 | 166.6K $ | 0.02 % |
| 413 | Nordson Corp | 550 | 165.9K $ | 0.02 % |
| 414 | SBA Communications Corp | 932 | 164.5K $ | 0.02 % |
| 415 | DuPont de Nemours Inc | 1,205 | 163.5K $ | 0.02 % |
| 416 | Broadridge Financial Solutions Inc | 1,186 | 162.4K $ | 0.02 % |
| 417 | Ralph Lauren Corp | 401 | 161K $ | 0.02 % |
| 418 | Lennox International Inc | 271 | 155.3K $ | 0.02 % |
| 419 | Host Hotels & Resorts Inc | 6,539 | 155K $ | 0.02 % |
| 420 | Tyson Foods Inc | 2,694 | 154.2K $ | 0.02 % |
| 421 | Tractor Supply Co | 4,852 | 153.4K $ | 0.02 % |
| 422 | Jacobs Solutions Inc | 1,209 | 152.3K $ | 0.02 % |
| 423 | CF Industries Holdings Inc | 1,407 | 152.3K $ | 0.02 % |
| 424 | Healthpeak Properties Inc | 7,114 | 152.2K $ | 0.02 % |
| 425 | Fedex Freight Holding Co Inc | 1,007 | 152.1K $ | 0.02 % |
| 426 | Everest Group Ltd | 424 | 151.5K $ | 0.02 % |
| 427 | Best Buy Co Inc | 1,994 | 151.3K $ | 0.02 % |
| 428 | Super Micro Computer Inc | 5,144 | 150.9K $ | 0.02 % |
| 429 | Weyerhaeuser Co | 6,287 | 150.5K $ | 0.02 % |
| 430 | Globe Life Inc | 836 | 149.4K $ | 0.02 % |
| 431 | Deckers Outdoor Corp | 1,498 | 148.7K $ | 0.02 % |
| 432 | Stanley Black & Decker Inc | 1,544 | 145.3K $ | 0.02 % |
| 433 | Cooper Cos Inc/The | 2,016 | 144.6K $ | 0.02 % |
| 434 | Albemarle Corp | 1,050 | 141.8K $ | 0.02 % |
| 435 | Gen Digital Inc | 5,666 | 141K $ | 0.02 % |
| 436 | Assurant Inc | 519 | 139.4K $ | 0.02 % |
| 437 | PTC Inc | 1,212 | 137.7K $ | 0.02 % |
| 438 | LyondellBasell Industries NV | 2,598 | 136.8K $ | 0.02 % |
| 439 | Aptiv PLC | 2,203 | 135.2K $ | 0.02 % |
| 440 | Regency Centers Corp | 1,678 | 133.8K $ | 0.02 % |
| 441 | EchoStar Corp | 1,286 | 130.5K $ | 0.02 % |
| 442 | Revvity Inc | 1,172 | 130.4K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 2,559 | 129K $ | 0.02 % |
| 444 | Pinnacle West Capital Corp | 1,205 | 128.9K $ | 0.02 % |
| 445 | Pentair PLC | 1,681 | 128.9K $ | 0.02 % |
| 446 | Avery Dennison Corp | 788 | 127.9K $ | 0.02 % |
| 447 | Lululemon Athletica Inc | 1,103 | 125.9K $ | 0.02 % |
| 448 | Trimble Inc | 2,456 | 125.7K $ | 0.01 % |
| 449 | Allegion plc | 892 | 125.3K $ | 0.01 % |
| 450 | Camden Property Trust | 1,079 | 123.5K $ | 0.01 % |
| 451 | Bunge Global SA | 1,156 | 123.4K $ | 0.01 % |
| 452 | Las Vegas Sands Corp | 2,658 | 122.8K $ | 0.01 % |
| 453 | INVESCO LTD | 4,639 | 122.4K $ | 0.01 % |
| 454 | UDR Inc | 3,043 | 121.5K $ | 0.01 % |
| 455 | J M Smucker Co/The | 1,077 | 121.2K $ | 0.01 % |
| 456 | Rollins Inc | 2,881 | 120.3K $ | 0.01 % |
| 457 | Leidos Holdings Inc | 1,162 | 119.7K $ | 0.01 % |
| 458 | APA Corp | 3,607 | 117.5K $ | 0.01 % |
| 459 | Solventum Corp | 1,506 | 116.2K $ | 0.01 % |
| 460 | Charles River Laboratories International Inc | 512 | 116.1K $ | 0.01 % |
| 461 | Baxter International Inc | 5,440 | 116K $ | 0.01 % |
| 462 | Align Technology Inc | 680 | 114.7K $ | 0.01 % |
| 463 | Bio-Techne Corp | 1,603 | 113.3K $ | 0.01 % |
| 464 | Huntington Ingalls Industries Inc | 402 | 112.5K $ | 0.01 % |
| 465 | Hasbro Inc | 1,344 | 111K $ | 0.01 % |
| 466 | Fox Corp | 2,122 | 110.7K $ | 0.01 % |
| 467 | Tyler Technologies Inc | 376 | 110K $ | 0.01 % |
| 468 | Charter Communications Inc | 768 | 109.2K $ | 0.01 % |
| 469 | AES Corp/The | 7,425 | 108.9K $ | 0.01 % |
| 470 | CoStar Group Inc | 3,832 | 108.5K $ | 0.01 % |
| 471 | Franklin Resources Inc | 3,229 | 107.4K $ | 0.01 % |
| 472 | TKO Group Holdings Inc | 533 | 107.3K $ | 0.01 % |
| 473 | Zebra Technologies Corp | 398 | 104.8K $ | 0.01 % |
| 474 | Builders FirstSource Inc | 1,147 | 102.6K $ | 0.01 % |
| 475 | Jack Henry & Associates Inc | 745 | 102.6K $ | 0.01 % |
| 476 | Skyworks Solutions Inc | 1,498 | 101.6K $ | 0.01 % |
| 477 | BXP Inc | 1,526 | 101.2K $ | 0.01 % |
| 478 | GoDaddy Inc | 1,168 | 99.1K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 4,621 | 97.5K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 780 | 96.3K $ | 0.01 % |
| 481 | Insulet Corp | 618 | 94.1K $ | 0.01 % |
| 482 | Domino's Pizza Inc | 316 | 93.5K $ | 0.01 % |
| 483 | Clorox Co/The | 976 | 93.1K $ | 0.01 % |
| 484 | MGM Resorts International | 1,940 | 92.8K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 387 | 89K $ | 0.01 % |
| 486 | News Corp | 3,536 | 87.8K $ | 0.01 % |
| 487 | Henry Schein Inc | 1,038 | 86.7K $ | 0.01 % |
| 488 | Universal Health Services Inc | 577 | 85.8K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 1,569 | 82.9K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 852 | 82.7K $ | 0.01 % |
| 491 | Trade Desk Inc/The | 4,509 | 81.5K $ | 0.01 % |
| 492 | Gartner Inc | 626 | 81.1K $ | 0.01 % |
| 493 | DaVita Inc | 358 | 79.6K $ | 0.01 % |
| 494 | Hormel Foods Corp | 3,048 | 75.7K $ | 0.01 % |
| 495 | Mosaic Co/The | 3,333 | 70.6K $ | 0.01 % |
| 496 | A O Smith Corp | 1,091 | 68.4K $ | 0.01 % |
| 497 | Molson Coors Beverage Co | 1,728 | 67.3K $ | 0.01 % |
| 498 | Erie Indemnity Co | 262 | 62.8K $ | 0.01 % |
| 499 | Fox Corp | 1,312 | 61.5K $ | 0.01 % |
| 500 | Brown-Forman Corp | 1,560 | 41.6K $ | 0.00 % |
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