Holdings of SIMT LARGE CAP INDEX FUND
SEI INSTITUTIONAL MANAGED TRUST ·1006 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 11.6 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.4 %
- 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
- US 99.2 %
- IE 0.2 %
- BM 0.1 %
- GB 0.1 %
- NL 0.0 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
- JE 0.0 %
- CH 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 972 | 1.1B $ | 99.25 % |
| IE | 5 | 2.7M $ | 0.23 % |
| BM | 8 | 1.7M $ | 0.15 % |
| GB | 4 | 1.6M $ | 0.14 % |
| NL | 2 | 572K $ | 0.05 % |
| KY | 5 | 533.6K $ | 0.05 % |
| SG | 1 | 454.9K $ | 0.04 % |
| CA | 2 | 438.1K $ | 0.04 % |
| LU | 2 | 181.7K $ | 0.02 % |
| JE | 3 | 173.4K $ | 0.02 % |
| CH | 1 | 146.3K $ | 0.01 % |
| GG | 1 | 137K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 448,290 | 78.2M $ | 6.68 % |
| Apple Inc | 275,927 | 70M $ | 5.99 % |
| Microsoft Corp | 142,065 | 52.6M $ | 4.50 % |
| Amazon.com Inc | 183,762 | 38.3M $ | 3.27 % |
| Alphabet Inc | 111,310 | 32M $ | 2.74 % |
| Broadcom Inc | 88,450 | 27.4M $ | 2.34 % |
| Alphabet Inc | 90,675 | 26M $ | 2.22 % |
| Meta Platforms Inc | 41,814 | 23.9M $ | 2.05 % |
| Tesla Inc | 54,053 | 20.1M $ | 1.72 % |
| Berkshire Hathaway Inc | 35,330 | 16.9M $ | 1.45 % |
| JPMorgan Chase & Co | 52,016 | 15.3M $ | 1.31 % |
| Eli Lilly & Co | 15,330 | 14.1M $ | 1.21 % |
| Exxon Mobil Corp | 80,936 | 13.7M $ | 1.17 % |
| Johnson & Johnson | 46,056 | 11.3M $ | 0.96 % |
| Walmart Inc | 83,313 | 10.4M $ | 0.89 % |
| Visa Inc | 32,229 | 9.7M $ | 0.83 % |
| Costco Wholesale Corp | 8,508 | 8.5M $ | 0.72 % |
| Netflix Inc | 81,180 | 7.8M $ | 0.67 % |
| Mastercard Inc | 15,416 | 7.7M $ | 0.66 % |
| Chevron Corp | 35,890 | 7.4M $ | 0.63 % |
| AbbVie Inc | 33,985 | 7.4M $ | 0.63 % |
| Micron Technology Inc | 21,373 | 7.2M $ | 0.62 % |
| Procter & Gamble Co/The | 45,007 | 6.5M $ | 0.56 % |
| Caterpillar Inc | 8,868 | 6.3M $ | 0.54 % |
| Advanced Micro Devices Inc | 30,873 | 6.3M $ | 0.54 % |
| Home Depot Inc/The | 19,086 | 6.3M $ | 0.54 % |
| Bank of America Corp | 125,802 | 6.1M $ | 0.52 % |
| Palantir Technologies Inc | 41,800 | 6.1M $ | 0.52 % |
| Cisco Systems, Inc. | 76,281 | 5.9M $ | 0.51 % |
| Merck & Co Inc | 47,622 | 5.7M $ | 0.49 % |
| Coca-Cola Co/The | 74,544 | 5.7M $ | 0.48 % |
| General Electric Co | 19,934 | 5.7M $ | 0.48 % |
| Applied Materials Inc | 15,217 | 5.2M $ | 0.44 % |
| Lam Research Corp | 24,040 | 5.1M $ | 0.44 % |
| RTX Corp | 25,598 | 4.9M $ | 0.42 % |
| Philip Morris International Inc. | 29,813 | 4.9M $ | 0.42 % |
| Goldman Sachs Group Inc/The | 5,620 | 4.8M $ | 0.41 % |
| Oracle Corp | 32,243 | 4.7M $ | 0.41 % |
| Wells Fargo & Co | 59,375 | 4.7M $ | 0.40 % |
| UnitedHealth Group Inc | 17,415 | 4.7M $ | 0.40 % |
| GE Vernova Inc | 5,189 | 4.5M $ | 0.39 % |
| Linde PLC | 9,010 | 4.5M $ | 0.38 % |
| International Business Machines Corp. | 17,827 | 4.3M $ | 0.37 % |
| McDonald's Corp. | 13,681 | 4.3M $ | 0.36 % |
| PepsiCo Inc | 26,280 | 4.1M $ | 0.35 % |
| Verizon Communications Inc | 80,879 | 4.1M $ | 0.35 % |
| AT&T Inc | 132,401 | 3.8M $ | 0.33 % |
| Citigroup Inc | 33,180 | 3.8M $ | 0.32 % |
| Intel Corp | 84,526 | 3.7M $ | 0.32 % |
| NextEra Energy Inc | 39,955 | 3.7M $ | 0.32 % |
| KLA Corp | 2,508 | 3.7M $ | 0.32 % |
| Amgen Inc | 10,311 | 3.6M $ | 0.31 % |
| Morgan Stanley | 21,782 | 3.6M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 7,236 | 3.6M $ | 0.30 % |
| TJX Cos Inc/The | 21,459 | 3.4M $ | 0.29 % |
| Abbott Laboratories | 33,133 | 3.4M $ | 0.29 % |
| Texas Instruments Inc | 17,407 | 3.4M $ | 0.29 % |
| Gilead Sciences Inc | 23,894 | 3.3M $ | 0.28 % |
| Walt Disney Co/The | 33,994 | 3.3M $ | 0.28 % |
| Salesforce Inc | 17,454 | 3.3M $ | 0.28 % |
| American Express Co | 10,354 | 3.1M $ | 0.27 % |
| ConocoPhillips | 23,685 | 3.1M $ | 0.27 % |
| Intuitive Surgical Inc | 6,773 | 3.1M $ | 0.27 % |
| Pfizer Inc | 108,825 | 3.1M $ | 0.26 % |
| Charles Schwab Corp/The | 31,988 | 3M $ | 0.26 % |
| Analog Devices Inc | 9,337 | 3M $ | 0.25 % |
| Amphenol Corp | 23,364 | 3M $ | 0.25 % |
| Boeing Co/The | 14,487 | 2.9M $ | 0.25 % |
| Blackrock Inc | 2,926 | 2.8M $ | 0.24 % |
| Union Pacific Corp | 11,486 | 2.8M $ | 0.24 % |
| Uber Technologies Inc | 38,579 | 2.8M $ | 0.24 % |
| Honeywell International Inc | 12,201 | 2.8M $ | 0.24 % |
| Eaton Corp PLC | 7,491 | 2.7M $ | 0.23 % |
| Deere & Co | 4,682 | 2.6M $ | 0.23 % |
| QUALCOMM Inc | 20,457 | 2.6M $ | 0.23 % |
| Booking Holdings Inc | 619 | 2.6M $ | 0.22 % |
| Welltower Inc | 13,150 | 2.6M $ | 0.22 % |
| Lowe's Cos Inc | 10,744 | 2.5M $ | 0.22 % |
| S&P Global Inc | 5,824 | 2.5M $ | 0.21 % |
| Palo Alto Networks Inc | 15,346 | 2.5M $ | 0.21 % |
| Arista Networks Inc | 19,718 | 2.4M $ | 0.21 % |
| Lockheed Martin Corp | 3,936 | 2.4M $ | 0.20 % |
| Bristol-Myers Squibb Co | 39,036 | 2.4M $ | 0.20 % |
| Prologis Inc | 17,762 | 2.3M $ | 0.20 % |
| Accenture PLC | 11,779 | 2.3M $ | 0.20 % |
| Danaher Corp | 12,084 | 2.3M $ | 0.20 % |
| Chubb Ltd | 7,010 | 2.3M $ | 0.20 % |
| Newmont Corp | 21,005 | 2.3M $ | 0.19 % |
| Intuit Inc | 5,239 | 2.3M $ | 0.19 % |
| Progressive Corp/The | 11,257 | 2.2M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 4,876 | 2.2M $ | 0.19 % |
| Stryker Corp | 6,610 | 2.2M $ | 0.19 % |
| Parker-Hannifin Corp | 2,422 | 2.2M $ | 0.19 % |
| Capital One Financial Corp | 11,781 | 2.1M $ | 0.18 % |
| Altria Group, Inc. | 32,350 | 2.1M $ | 0.18 % |
| Medtronic PLC | 24,603 | 2.1M $ | 0.18 % |
| ServiceNow Inc | 20,010 | 2.1M $ | 0.18 % |
| McKesson Corp | 2,372 | 2.1M $ | 0.18 % |
| Southern Co/The | 21,162 | 2M $ | 0.17 % |
| CME Group Inc | 6,893 | 2M $ | 0.17 % |