Holdings of SIMT LARGE CAP INDEX FUND
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.1 %
- Positions
- 1,024 in 13 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 429,890 | 86M $ | 6.61 % |
| 2 | Apple Inc | 266,447 | 77.1M $ | 5.92 % |
| 3 | Microsoft Corp | 136,905 | 51.1M $ | 3.92 % |
| 4 | Amazon.com Inc | 178,762 | 42.6M $ | 3.27 % |
| 5 | Alphabet Inc | 107,363 | 38.4M $ | 2.95 % |
| 6 | Broadcom Inc | 85,730 | 32.4M $ | 2.49 % |
| 7 | Alphabet Inc | 87,610 | 31M $ | 2.38 % |
| 8 | Micron Technology Inc | 20,773 | 24M $ | 1.84 % |
| 9 | Meta Platforms Inc | 40,494 | 22.8M $ | 1.75 % |
| 10 | Tesla Inc | 53,773 | 22.6M $ | 1.74 % |
| 11 | Eli Lilly & Co | 14,730 | 17.7M $ | 1.36 % |
| 12 | Advanced Micro Devices Inc | 29,973 | 17.4M $ | 1.34 % |
| 13 | Berkshire Hathaway Inc | 34,330 | 17.2M $ | 1.32 % |
| 14 | JPMorgan Chase & Co | 49,256 | 16.1M $ | 1.24 % |
| 15 | Intel Corp | 80,826 | 11.3M $ | 0.87 % |
| 16 | Johnson & Johnson | 44,356 | 11.3M $ | 0.87 % |
| 17 | Applied Materials Inc | 14,617 | 10.6M $ | 0.81 % |
| 18 | Exxon Mobil Corp | 76,636 | 10.5M $ | 0.80 % |
| 19 | Visa Inc | 30,429 | 10.4M $ | 0.80 % |
| 20 | Lam Research Corp | 23,040 | 10M $ | 0.77 % |
| 21 | Walmart Inc | 80,913 | 9.2M $ | 0.70 % |
| 22 | CATERPILLAR INC | 8,388 | 8.9M $ | 0.69 % |
| 23 | CISCO SYSTEMS INC | 72,781 | 8.5M $ | 0.66 % |
| 24 | AbbVie Inc | 32,585 | 8.2M $ | 0.63 % |
| 25 | Costco Wholesale Corp | 8,188 | 7.7M $ | 0.59 % |
| 26 | Mastercard Inc | 14,896 | 7.7M $ | 0.59 % |
| 27 | KLA Corp | 24,100 | 7.3M $ | 0.56 % |
| 28 | General Electric Co | 19,014 | 7.1M $ | 0.55 % |
| 29 | Bank of America Corp | 121,802 | 6.9M $ | 0.53 % |
| 30 | UnitedHealth Group Inc | 16,615 | 6.9M $ | 0.53 % |
| 31 | Home Depot Inc/The | 18,366 | 6.5M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 43,007 | 6.3M $ | 0.48 % |
| 33 | Sandisk Corp | 2,667 | 6.1M $ | 0.47 % |
| 34 | Merck & Co Inc | 45,522 | 5.8M $ | 0.45 % |
| 35 | Coca-Cola Co/The | 71,644 | 5.8M $ | 0.45 % |
| 36 | GE VERNOVA INC | 4,949 | 5.8M $ | 0.45 % |
| 37 | Chevron Corp | 34,190 | 5.7M $ | 0.44 % |
| 38 | Netflix Inc | 77,250 | 5.5M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 5,300 | 5.4M $ | 0.41 % |
| 40 | Philip Morris International Inc | 28,713 | 5.2M $ | 0.40 % |
| 41 | Palo Alto Networks Inc | 14,846 | 5.1M $ | 0.39 % |
| 42 | Texas Instruments Inc | 16,707 | 5M $ | 0.38 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 17,327 | 4.9M $ | 0.37 % |
| 44 | Marvell Technology Inc | 16,009 | 4.8M $ | 0.37 % |
| 45 | Palantir Technologies Inc | 40,700 | 4.7M $ | 0.36 % |
| 46 | RTX Corp | 24,898 | 4.7M $ | 0.36 % |
| 47 | Wells Fargo & Co | 56,375 | 4.7M $ | 0.36 % |
| 48 | Oracle Corp | 31,323 | 4.6M $ | 0.35 % |
| 49 | Linde PLC | 8,490 | 4.4M $ | 0.34 % |
| 50 | Citigroup Inc | 31,380 | 4.4M $ | 0.34 % |
| 51 | Morgan Stanley | 20,682 | 4.3M $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 6,242 | 4M $ | 0.31 % |
| 53 | Amphenol Corp | 22,564 | 4M $ | 0.31 % |
| 54 | Corning Inc | 14,514 | 3.7M $ | 0.28 % |
| 55 | Amgen Inc | 9,951 | 3.6M $ | 0.28 % |
| 56 | QUALCOMM Inc | 19,457 | 3.6M $ | 0.28 % |
| 57 | Analog Devices Inc | 8,997 | 3.6M $ | 0.27 % |
| 58 | McDonald's Corp | 13,081 | 3.5M $ | 0.27 % |
| 59 | Crowdstrike Holdings Inc | 4,601 | 3.5M $ | 0.27 % |
| 60 | Thermo Fisher Scientific Inc | 6,836 | 3.4M $ | 0.26 % |
| 61 | PepsiCo Inc | 25,180 | 3.4M $ | 0.26 % |
| 62 | NextEra Energy Inc | 38,455 | 3.4M $ | 0.26 % |
| 63 | American Express Co | 9,794 | 3.3M $ | 0.25 % |
| 64 | Arista Networks Inc | 19,218 | 3.3M $ | 0.25 % |
| 65 | Verizon Communications Inc | 77,079 | 3.3M $ | 0.25 % |
| 66 | Walt Disney Co/The | 32,694 | 3.1M $ | 0.24 % |
| 67 | TJX Cos Inc/The | 20,359 | 3.1M $ | 0.24 % |
| 68 | Eaton Corp PLC | 7,171 | 3.1M $ | 0.23 % |
| 69 | Boeing Co/The | 13,987 | 3M $ | 0.23 % |
| 70 | Union Pacific Corp | 10,886 | 3M $ | 0.23 % |
| 71 | Welltower Inc | 12,850 | 2.9M $ | 0.22 % |
| 72 | Abbott Laboratories | 31,933 | 2.9M $ | 0.22 % |
| 73 | Deere & Co | 4,562 | 2.9M $ | 0.22 % |
| 74 | Gilead Sciences Inc | 22,894 | 2.9M $ | 0.22 % |
| 75 | Charles Schwab Corp/The | 30,088 | 2.8M $ | 0.21 % |
| 76 | Blackrock Inc | 2,816 | 2.7M $ | 0.21 % |
| 77 | Uber Technologies Inc | 36,079 | 2.6M $ | 0.20 % |
| 78 | Intuitive Surgical Inc | 6,493 | 2.6M $ | 0.20 % |
| 79 | AT&T Inc | 124,701 | 2.6M $ | 0.20 % |
| 80 | Booking Holdings Inc | 14,255 | 2.5M $ | 0.20 % |
| 81 | Pfizer Inc | 104,825 | 2.5M $ | 0.19 % |
| 82 | CVS Health Corp | 23,308 | 2.4M $ | 0.19 % |
| 83 | Dell Technologies Inc | 5,500 | 2.4M $ | 0.18 % |
| 84 | Vertiv Holdings Co | 7,080 | 2.4M $ | 0.18 % |
| 85 | Progressive Corp/The | 10,757 | 2.3M $ | 0.18 % |
| 86 | Prologis Inc | 17,262 | 2.3M $ | 0.18 % |
| 87 | ConocoPhillips | 22,485 | 2.3M $ | 0.18 % |
| 88 | Vertex Pharmaceuticals Inc | 4,676 | 2.3M $ | 0.18 % |
| 89 | Capital One Financial Corp | 11,481 | 2.3M $ | 0.18 % |
| 90 | Salesforce Inc | 14,654 | 2.3M $ | 0.18 % |
| 91 | Parker-Hannifin Corp | 2,342 | 2.3M $ | 0.18 % |
| 92 | Lowe's Cos Inc | 10,324 | 2.3M $ | 0.17 % |
| 93 | AppLovin Corp | 4,410 | 2.3M $ | 0.17 % |
| 94 | Danaher Corp | 11,684 | 2.2M $ | 0.17 % |
| 95 | Altria Group Inc | 30,750 | 2.2M $ | 0.17 % |
| 96 | Chubb Ltd | 6,490 | 2.2M $ | 0.17 % |
| 97 | S&P Global Inc | 5,424 | 2.2M $ | 0.17 % |
| 98 | Bristol-Myers Squibb Co | 37,636 | 2.2M $ | 0.17 % |
| 99 | STARBUCKS CORP | 21,036 | 2.1M $ | 0.17 % |
| 100 | Stryker Corp | 6,410 | 2M $ | 0.16 % |
Sector breakdown
- Technology 34.2 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 8.4 %
- Health care 8.3 %
- Consumer staples 4.1 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 9.0 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 1.3B $ | 99.10 % |
| 2 | Ireland | 5 | 4.3M $ | 0.33 % |
| 3 | Bermuda | 8 | 1.9M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 1.8M $ | 0.14 % |
| 5 | United Kingdom | 6 | 1.6M $ | 0.12 % |
| 6 | Canada | 4 | 745.8K $ | 0.06 % |
| 7 | Australia | 1 | 269.8K $ | 0.02 % |
| 8 | Netherlands | 2 | 255.3K $ | 0.02 % |
| 9 | Denmark | 1 | 240K $ | 0.02 % |
| 10 | Switzerland | 1 | 152.3K $ | 0.01 % |
| 11 | Luxembourg | 1 | 145.2K $ | 0.01 % |
| 12 | Guernsey | 1 | 101.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIMT LARGE CAP INDEX FUND". https://titelia.com/en/funds/S000061211