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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 1.1B $ | 99.25 % |
| 2 | IE | 5 | 2.7M $ | 0.23 % |
| 3 | BM | 8 | 1.7M $ | 0.15 % |
| 4 | GB | 4 | 1.6M $ | 0.14 % |
| 5 | NL | 2 | 572K $ | 0.05 % |
| 6 | KY | 5 | 533.6K $ | 0.05 % |
| 7 | SG | 1 | 454.9K $ | 0.04 % |
| 8 | CA | 2 | 438.1K $ | 0.04 % |
| 9 | LU | 2 | 181.7K $ | 0.02 % |
| 10 | JE | 3 | 173.4K $ | 0.02 % |
| 11 | CH | 1 | 146.3K $ | 0.01 % |
| 12 | GG | 1 | 137K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Americold Realty Trust Inc | 5,500 | 63K $ | 0.01 % |
| 902 | Clearway Energy Inc | 1,600 | 62.9K $ | 0.01 % |
| 903 | WillScot Holdings Corp | 3,600 | 62.5K $ | 0.01 % |
| 904 | Assured Guaranty Ltd | 764 | 62.3K $ | 0.01 % |
| 905 | Kyndryl Holdings Inc | 4,577 | 60.1K $ | 0.01 % |
| 906 | YETI Holdings Inc | 1,600 | 58.5K $ | 0.01 % |
| 907 | Doximity Inc | 2,500 | 58.3K $ | 0.01 % |
| 908 | RingCentral Inc | 1,555 | 57.8K $ | 0.00 % |
| 909 | Graphic Packaging Holding Co | 5,800 | 57.7K $ | 0.00 % |
| 910 | BILL Holdings Inc | 1,491 | 57.1K $ | 0.00 % |
| 911 | Gitlab Inc | 2,600 | 56.3K $ | 0.00 % |
| 912 | Whirlpool Corp | 1,038 | 56K $ | 0.00 % |
| 913 | PVH Corp | 799 | 55.7K $ | 0.00 % |
| 914 | Western Union Co/The | 6,300 | 55K $ | 0.00 % |
| 915 | James Hardie Industries PLC | 2,895 | 54.8K $ | 0.00 % |
| 916 | Choice Hotels International Inc | 528 | 54.6K $ | 0.00 % |
| 917 | Parsons Corp | 1,000 | 54.2K $ | 0.00 % |
| 918 | IPG Photonics Corp | 472 | 54.1K $ | 0.00 % |
| 919 | Hayward Holdings Inc | 4,000 | 53.5K $ | 0.00 % |
| 920 | Scotts Miracle-Gro Co/The | 877 | 53.3K $ | 0.00 % |
| 921 | Euronet Worldwide Inc | 800 | 53.1K $ | 0.00 % |
| 922 | Freshpet Inc | 900 | 53.1K $ | 0.00 % |
| 923 | QuantumScape Corp | 8,300 | 53K $ | 0.00 % |
| 924 | National Storage Affiliates Trust | 1,400 | 52.8K $ | 0.00 % |
| 925 | Shift4 Payments Inc | 1,200 | 52.5K $ | 0.00 % |
| 926 | BOK Financial Corp | 400 | 51.2K $ | 0.00 % |
| 927 | Freedom Holding Corp/NV | 350 | 50.7K $ | 0.00 % |
| 928 | Ashland Inc | 900 | 50K $ | 0.00 % |
| 929 | IAC Inc | 1,248 | 50K $ | 0.00 % |
| 930 | Iridium Communications Inc | 1,800 | 49.9K $ | 0.00 % |
| 931 | Robert Half Inc | 1,900 | 48.3K $ | 0.00 % |
| 932 | Teradata Corp | 1,847 | 47.3K $ | 0.00 % |
| 933 | Summit Therapeutics Inc | 2,400 | 45.5K $ | 0.00 % |
| 934 | DXC Technology Co | 3,581 | 45K $ | 0.00 % |
| 935 | Penske Automotive Group Inc | 300 | 44.9K $ | 0.00 % |
| 936 | Medical Properties Trust Inc | 9,635 | 44.6K $ | 0.00 % |
| 937 | Highwoods Properties Inc | 2,078 | 44.5K $ | 0.00 % |
| 938 | Harley-Davidson Inc | 2,200 | 44.5K $ | 0.00 % |
| 939 | DENTSPLY SIRONA Inc | 3,800 | 44.1K $ | 0.00 % |
| 940 | Boston Beer Co Inc/The | 190 | 43.8K $ | 0.00 % |
| 941 | Avis Budget Group Inc | 300 | 43.8K $ | 0.00 % |
| 942 | Penn Entertainment Inc | 2,900 | 43.6K $ | 0.00 % |
| 943 | Lineage Inc | 1,300 | 42.6K $ | 0.00 % |
| 944 | RH INC | 303 | 42.4K $ | 0.00 % |
| 945 | Loar Holdings Inc | 735 | 42.1K $ | 0.00 % |
| 946 | Huntsman Corp | 3,155 | 42K $ | 0.00 % |
| 947 | Howard Hughes Holdings Inc | 663 | 41.9K $ | 0.00 % |
| 948 | FMC Corp | 2,410 | 41.5K $ | 0.00 % |
| 949 | Zillow Group Inc | 1,000 | 41.4K $ | 0.00 % |
| 950 | Sarepta Therapeutics Inc | 1,900 | 41.3K $ | 0.00 % |
| 951 | BellRing Brands Inc | 2,500 | 40.2K $ | 0.00 % |
| 952 | Dillard's Inc | 70 | 40K $ | 0.00 % |
| 953 | Park Hotels & Resorts Inc | 3,800 | 40K $ | 0.00 % |
| 954 | Acadia Healthcare Co Inc | 1,700 | 39.8K $ | 0.00 % |
| 955 | Globant SA | 853 | 39.3K $ | 0.00 % |
| 956 | Liberty Global Ltd. | 3,200 | 38.7K $ | 0.00 % |
| 957 | Crane NXT Co | 950 | 38.6K $ | 0.00 % |
| 958 | Kemper Corp | 1,255 | 38.4K $ | 0.00 % |
| 959 | Liberty Live Holdings Inc | 400 | 36.7K $ | 0.00 % |
| 960 | Ultragenyx Pharmaceutical Inc | 1,700 | 35.6K $ | 0.00 % |
| 961 | Pilgrim's Pride Corp | 900 | 34K $ | 0.00 % |
| 962 | Seaboard Corp | 6 | 33.9K $ | 0.00 % |
| 963 | ZoomInfo Technologies Inc | 5,500 | 32.9K $ | 0.00 % |
| 964 | Caris Life Sciences Inc | 1,800 | 32.2K $ | 0.00 % |
| 965 | Credit Acceptance Corp | 76 | 32.2K $ | 0.00 % |
| 966 | Liberty Global Ltd | 2,700 | 31.7K $ | 0.00 % |
| 967 | nCino Inc | 2,100 | 31.5K $ | 0.00 % |
| 968 | Liberty Media Corp-Liberty Formula One | 400 | 31.2K $ | 0.00 % |
| 969 | Organon & Co | 5,170 | 31K $ | 0.00 % |
| 970 | Birkenstock Holding Plc | 850 | 30.5K $ | 0.00 % |
| 971 | Perrigo Co PLC | 2,793 | 30K $ | 0.00 % |
| 972 | Flowers Foods Inc | 3,650 | 29.7K $ | 0.00 % |
| 973 | ManpowerGroup Inc | 988 | 29.1K $ | 0.00 % |
| 974 | Schneider National Inc | 1,100 | 29K $ | 0.00 % |
| 975 | Trump Media & Technology Group Corp | 3,106 | 28.8K $ | 0.00 % |
| 976 | Inspire Medical Systems Inc | 550 | 28.4K $ | 0.00 % |
| 977 | DoubleVerify Holdings Inc | 2,900 | 27.6K $ | 0.00 % |
| 978 | Columbia Sportswear Co | 500 | 27.4K $ | 0.00 % |
| 979 | Newell Brands Inc | 7,970 | 27.3K $ | 0.00 % |
| 980 | Smithfield Foods Inc | 920 | 25.7K $ | 0.00 % |
| 981 | Clearway Energy Inc | 650 | 25.5K $ | 0.00 % |
| 982 | Reynolds Consumer Products Inc | 1,200 | 25.4K $ | 0.00 % |
| 983 | Under Armour Inc | 4,200 | 24.8K $ | 0.00 % |
| 984 | Concentrix Corp | 900 | 24.6K $ | 0.00 % |
| 985 | GCI Liberty Inc | 642 | 23.9K $ | 0.00 % |
| 986 | Figure Technology Solutions Inc | 700 | 23.8K $ | 0.00 % |
| 987 | Brown-Forman Corp | 840 | 22.5K $ | 0.00 % |
| 988 | Wendy's Co/The | 3,100 | 21.5K $ | 0.00 % |
| 989 | Bullish | 600 | 21.4K $ | 0.00 % |
| 990 | Under Armour Inc | 3,500 | 20.3K $ | 0.00 % |
| 991 | Lucid Group Inc | 2,060 | 19.6K $ | 0.00 % |
| 992 | Clarivate PLC | 6,750 | 17.1K $ | 0.00 % |
| 993 | CNA Financial Corp | 352 | 16.2K $ | 0.00 % |
| 994 | SailPoint Inc | 1,200 | 15.9K $ | 0.00 % |
| 995 | Liberty Broadband Corp | 300 | 15.1K $ | 0.00 % |
| 996 | Certara Inc | 2,600 | 14.8K $ | 0.00 % |
| 997 | Coty Inc | 6,639 | 13.3K $ | 0.00 % |
| 998 | TFS Financial Corp | 917 | 12.9K $ | 0.00 % |
| 999 | Lennar Corp | 150 | 12.6K $ | 0.00 % |
| 1,000 | NIQ Global Intelligence Plc | 900 | 10.2K $ | 0.00 % |