Holdings of SIMT LARGE CAP INDEX FUND
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.9 %
- Positions
- 1,006 in 12 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 448,290 | 78.2M $ | 6.68 % |
| 2 | Apple Inc | 275,927 | 70M $ | 5.99 % |
| 3 | Microsoft Corp | 142,065 | 52.6M $ | 4.50 % |
| 4 | Amazon.com Inc | 183,762 | 38.3M $ | 3.27 % |
| 5 | Alphabet Inc | 111,310 | 32M $ | 2.74 % |
| 6 | Broadcom Inc | 88,450 | 27.4M $ | 2.34 % |
| 7 | Alphabet Inc | 90,675 | 26M $ | 2.22 % |
| 8 | Meta Platforms Inc | 41,814 | 23.9M $ | 2.05 % |
| 9 | Tesla Inc | 54,053 | 20.1M $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 35,330 | 16.9M $ | 1.45 % |
| 11 | JPMorgan Chase & Co | 52,016 | 15.3M $ | 1.31 % |
| 12 | Eli Lilly & Co | 15,330 | 14.1M $ | 1.21 % |
| 13 | Exxon Mobil Corp | 80,936 | 13.7M $ | 1.17 % |
| 14 | Johnson & Johnson | 46,056 | 11.3M $ | 0.96 % |
| 15 | Walmart Inc | 83,313 | 10.4M $ | 0.89 % |
| 16 | Visa Inc | 32,229 | 9.7M $ | 0.83 % |
| 17 | Costco Wholesale Corp | 8,508 | 8.5M $ | 0.72 % |
| 18 | Netflix Inc | 81,180 | 7.8M $ | 0.67 % |
| 19 | Mastercard Inc | 15,416 | 7.7M $ | 0.66 % |
| 20 | Chevron Corp | 35,890 | 7.4M $ | 0.63 % |
| 21 | AbbVie Inc | 33,985 | 7.4M $ | 0.63 % |
| 22 | Micron Technology Inc | 21,373 | 7.2M $ | 0.62 % |
| 23 | Procter & Gamble Co/The | 45,007 | 6.5M $ | 0.56 % |
| 24 | Caterpillar Inc | 8,868 | 6.3M $ | 0.54 % |
| 25 | Advanced Micro Devices Inc | 30,873 | 6.3M $ | 0.54 % |
| 26 | Home Depot Inc/The | 19,086 | 6.3M $ | 0.54 % |
| 27 | Bank of America Corp | 125,802 | 6.1M $ | 0.52 % |
| 28 | Palantir Technologies Inc | 41,800 | 6.1M $ | 0.52 % |
| 29 | Cisco Systems, Inc. | 76,281 | 5.9M $ | 0.51 % |
| 30 | Merck & Co Inc | 47,622 | 5.7M $ | 0.49 % |
| 31 | Coca-Cola Co/The | 74,544 | 5.7M $ | 0.48 % |
| 32 | General Electric Co | 19,934 | 5.7M $ | 0.48 % |
| 33 | Applied Materials Inc | 15,217 | 5.2M $ | 0.44 % |
| 34 | Lam Research Corp | 24,040 | 5.1M $ | 0.44 % |
| 35 | RTX Corp | 25,598 | 4.9M $ | 0.42 % |
| 36 | Philip Morris International Inc. | 29,813 | 4.9M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 5,620 | 4.8M $ | 0.41 % |
| 38 | Oracle Corp | 32,243 | 4.7M $ | 0.41 % |
| 39 | Wells Fargo & Co | 59,375 | 4.7M $ | 0.40 % |
| 40 | UnitedHealth Group Inc | 17,415 | 4.7M $ | 0.40 % |
| 41 | GE Vernova Inc | 5,189 | 4.5M $ | 0.39 % |
| 42 | Linde PLC | 9,010 | 4.5M $ | 0.38 % |
| 43 | International Business Machines Corp. | 17,827 | 4.3M $ | 0.37 % |
| 44 | McDonald's Corp. | 13,681 | 4.3M $ | 0.36 % |
| 45 | PepsiCo Inc | 26,280 | 4.1M $ | 0.35 % |
| 46 | Verizon Communications Inc | 80,879 | 4.1M $ | 0.35 % |
| 47 | AT&T Inc | 132,401 | 3.8M $ | 0.33 % |
| 48 | Citigroup Inc | 33,180 | 3.8M $ | 0.32 % |
| 49 | Intel Corp | 84,526 | 3.7M $ | 0.32 % |
| 50 | NextEra Energy Inc | 39,955 | 3.7M $ | 0.32 % |
| 51 | KLA Corp | 2,508 | 3.7M $ | 0.32 % |
| 52 | Amgen Inc | 10,311 | 3.6M $ | 0.31 % |
| 53 | Morgan Stanley | 21,782 | 3.6M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 7,236 | 3.6M $ | 0.30 % |
| 55 | TJX Cos Inc/The | 21,459 | 3.4M $ | 0.29 % |
| 56 | Abbott Laboratories | 33,133 | 3.4M $ | 0.29 % |
| 57 | Texas Instruments Inc | 17,407 | 3.4M $ | 0.29 % |
| 58 | Gilead Sciences Inc | 23,894 | 3.3M $ | 0.28 % |
| 59 | Walt Disney Co/The | 33,994 | 3.3M $ | 0.28 % |
| 60 | Salesforce Inc | 17,454 | 3.3M $ | 0.28 % |
| 61 | American Express Co | 10,354 | 3.1M $ | 0.27 % |
| 62 | ConocoPhillips | 23,685 | 3.1M $ | 0.27 % |
| 63 | Intuitive Surgical Inc | 6,773 | 3.1M $ | 0.27 % |
| 64 | Pfizer Inc | 108,825 | 3.1M $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 31,988 | 3M $ | 0.26 % |
| 66 | Analog Devices Inc | 9,337 | 3M $ | 0.25 % |
| 67 | Amphenol Corp | 23,364 | 3M $ | 0.25 % |
| 68 | Boeing Co/The | 14,487 | 2.9M $ | 0.25 % |
| 69 | Blackrock Inc | 2,926 | 2.8M $ | 0.24 % |
| 70 | Union Pacific Corp | 11,486 | 2.8M $ | 0.24 % |
| 71 | Uber Technologies Inc | 38,579 | 2.8M $ | 0.24 % |
| 72 | Honeywell International Inc | 12,201 | 2.8M $ | 0.24 % |
| 73 | Eaton Corp PLC | 7,491 | 2.7M $ | 0.23 % |
| 74 | Deere & Co | 4,682 | 2.6M $ | 0.23 % |
| 75 | QUALCOMM Inc | 20,457 | 2.6M $ | 0.23 % |
| 76 | Booking Holdings Inc | 619 | 2.6M $ | 0.22 % |
| 77 | Welltower Inc | 13,150 | 2.6M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 10,744 | 2.5M $ | 0.22 % |
| 79 | S&P Global Inc | 5,824 | 2.5M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 15,346 | 2.5M $ | 0.21 % |
| 81 | Arista Networks Inc | 19,718 | 2.4M $ | 0.21 % |
| 82 | Lockheed Martin Corp | 3,936 | 2.4M $ | 0.20 % |
| 83 | Bristol-Myers Squibb Co | 39,036 | 2.4M $ | 0.20 % |
| 84 | Prologis Inc | 17,762 | 2.3M $ | 0.20 % |
| 85 | Accenture PLC | 11,779 | 2.3M $ | 0.20 % |
| 86 | Danaher Corp | 12,084 | 2.3M $ | 0.20 % |
| 87 | Chubb Ltd | 7,010 | 2.3M $ | 0.20 % |
| 88 | Newmont Corp | 21,005 | 2.3M $ | 0.19 % |
| 89 | Intuit Inc | 5,239 | 2.3M $ | 0.19 % |
| 90 | Progressive Corp/The | 11,257 | 2.2M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 4,876 | 2.2M $ | 0.19 % |
| 92 | Stryker Corp | 6,610 | 2.2M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 2,422 | 2.2M $ | 0.19 % |
| 94 | Capital One Financial Corp | 11,781 | 2.1M $ | 0.18 % |
| 95 | Altria Group, Inc. | 32,350 | 2.1M $ | 0.18 % |
| 96 | Medtronic PLC | 24,603 | 2.1M $ | 0.18 % |
| 97 | ServiceNow Inc | 20,010 | 2.1M $ | 0.18 % |
| 98 | McKesson Corp | 2,372 | 2.1M $ | 0.18 % |
| 99 | Southern Co/The | 21,162 | 2M $ | 0.17 % |
| 100 | CME Group Inc | 6,893 | 2M $ | 0.17 % |
Sector breakdown
- Technology 30.2 %
- Financials 11.6 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 8.2 %
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
- United States 99.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 972 | 1.1B $ | 99.25 % |
| 2 | Ireland | 5 | 2.7M $ | 0.23 % |
| 3 | Bermuda | 8 | 1.7M $ | 0.15 % |
| 4 | United Kingdom | 4 | 1.6M $ | 0.14 % |
| 5 | Netherlands | 2 | 572K $ | 0.05 % |
| 6 | Cayman Islands | 5 | 533.6K $ | 0.05 % |
| 7 | Singapore | 1 | 454.9K $ | 0.04 % |
| 8 | Canada | 2 | 438.1K $ | 0.04 % |
| 9 | Luxembourg | 2 | 181.7K $ | 0.02 % |
| 10 | Jersey | 3 | 173.4K $ | 0.02 % |
| 11 | Switzerland | 1 | 146.3K $ | 0.01 % |
| 12 | Guernsey | 1 | 137K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIMT LARGE CAP INDEX FUND". https://titelia.com/en/funds/S000061211