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 |
|---|---|---|---|---|
| 101 | Corning Inc | 14,914 | 2M $ | 0.17 % |
| 102 | Comcast Corp | 69,256 | 2M $ | 0.17 % |
| 103 | Starbucks Corp | 21,836 | 2M $ | 0.17 % |
| 104 | Duke Energy Corp | 14,862 | 1.9M $ | 0.17 % |
| 105 | T-Mobile US Inc | 9,214 | 1.9M $ | 0.17 % |
| 106 | Adobe Inc | 7,870 | 1.9M $ | 0.16 % |
| 107 | Crowdstrike Holdings Inc | 4,721 | 1.8M $ | 0.16 % |
| 108 | Vertiv Holdings Co | 7,300 | 1.8M $ | 0.16 % |
| 109 | Equinix Inc | 1,866 | 1.8M $ | 0.16 % |
| 110 | AppLovin Corp | 4,570 | 1.8M $ | 0.16 % |
| 111 | Boston Scientific Corp | 28,288 | 1.8M $ | 0.15 % |
| 112 | Howmet Aerospace Inc | 7,700 | 1.8M $ | 0.15 % |
| 113 | Trane Technologies PLC | 4,257 | 1.8M $ | 0.15 % |
| 114 | Western Digital Corp | 6,542 | 1.8M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 2,568 | 1.8M $ | 0.15 % |
| 116 | Sandisk Corp/DE | 2,747 | 1.7M $ | 0.15 % |
| 117 | CVS Health Corp | 24,008 | 1.7M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 10,962 | 1.7M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 23,323 | 1.7M $ | 0.15 % |
| 120 | Constellation Energy Corp. | 5,963 | 1.7M $ | 0.14 % |
| 121 | General Dynamics Corp | 4,847 | 1.7M $ | 0.14 % |
| 122 | Blackstone Inc | 14,249 | 1.6M $ | 0.14 % |
| 123 | Waste Management Inc | 7,050 | 1.6M $ | 0.14 % |
| 124 | Freeport-McMoRan Inc | 27,452 | 1.6M $ | 0.14 % |
| 125 | Marsh & McLennan Cos Inc | 9,289 | 1.6M $ | 0.14 % |
| 126 | Marvell Technology Inc | 16,209 | 1.6M $ | 0.14 % |
| 127 | Automatic Data Processing Inc | 7,744 | 1.6M $ | 0.13 % |
| 128 | Bank of New York Mellon Corp/The | 13,235 | 1.6M $ | 0.13 % |
| 129 | US Bancorp | 29,930 | 1.6M $ | 0.13 % |
| 130 | PNC Financial Services Group Inc/The | 7,456 | 1.6M $ | 0.13 % |
| 131 | American Tower Corp | 8,984 | 1.6M $ | 0.13 % |
| 132 | Quanta Services Inc | 2,810 | 1.5M $ | 0.13 % |
| 133 | Johnson Controls International plc | 11,726 | 1.5M $ | 0.13 % |
| 134 | EOG Resources Inc | 10,482 | 1.5M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,939 | 1.5M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 16,100 | 1.5M $ | 0.13 % |
| 137 | 3M Co | 10,202 | 1.5M $ | 0.13 % |
| 138 | SLB Ltd | 28,775 | 1.5M $ | 0.13 % |
| 139 | CSX Corp | 36,000 | 1.5M $ | 0.13 % |
| 140 | HCA Healthcare Inc | 3,104 | 1.5M $ | 0.13 % |
| 141 | FedEx Corp | 4,100 | 1.5M $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 5,237 | 1.5M $ | 0.12 % |
| 143 | Valero Energy Corp | 5,874 | 1.5M $ | 0.12 % |
| 144 | Synopsys Inc | 3,650 | 1.4M $ | 0.12 % |
| 145 | Illinois Tool Works Inc | 5,559 | 1.4M $ | 0.12 % |
| 146 | Spotify Technology SA | 2,960 | 1.4M $ | 0.12 % |
| 147 | Mondelez International Inc | 24,846 | 1.4M $ | 0.12 % |
| 148 | Emerson Electric Co. | 10,796 | 1.4M $ | 0.12 % |
| 149 | Sherwin-Williams Co/The | 4,412 | 1.4M $ | 0.12 % |
| 150 | Cummins Inc | 2,618 | 1.4M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 5,730 | 1.4M $ | 0.12 % |
| 152 | Phillips 66 | 7,680 | 1.4M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 4,245 | 1.4M $ | 0.12 % |
| 154 | United Parcel Service Inc | 14,070 | 1.4M $ | 0.12 % |
| 155 | Motorola Solutions Inc | 3,174 | 1.4M $ | 0.12 % |
| 156 | CRH PLC | 12,900 | 1.4M $ | 0.12 % |
| 157 | Cigna Group/The | 5,065 | 1.4M $ | 0.12 % |
| 158 | American Electric Power Co Inc | 10,229 | 1.3M $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 4,843 | 1.3M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 4,354 | 1.3M $ | 0.11 % |
| 161 | Ross Stores Inc | 6,094 | 1.3M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 15,379 | 1.3M $ | 0.11 % |
| 163 | Aon PLC | 4,017 | 1.3M $ | 0.11 % |
| 164 | Moody's Corp | 2,963 | 1.3M $ | 0.11 % |
| 165 | General Motors Co | 17,349 | 1.3M $ | 0.11 % |
| 166 | Ecolab Inc | 4,786 | 1.3M $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 37,284 | 1.3M $ | 0.11 % |
| 168 | Cloudflare Inc | 6,050 | 1.2M $ | 0.11 % |
| 169 | Elevance Health Inc | 4,262 | 1.2M $ | 0.11 % |
| 170 | Norfolk Southern Corp | 4,328 | 1.2M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 3,587 | 1.2M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 4,255 | 1.2M $ | 0.11 % |
| 173 | TransDigm Group Inc | 1,059 | 1.2M $ | 0.10 % |
| 174 | Warner Bros Discovery Inc | 44,620 | 1.2M $ | 0.10 % |
| 175 | Sempra | 12,562 | 1.2M $ | 0.10 % |
| 176 | Travelers Cos Inc/The | 4,160 | 1.2M $ | 0.10 % |
| 177 | KKR & Co Inc | 13,000 | 1.2M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 6,623 | 1.2M $ | 0.10 % |
| 179 | NIKE Inc | 22,394 | 1.2M $ | 0.10 % |
| 180 | Simon Property Group Inc | 6,235 | 1.2M $ | 0.10 % |
| 181 | Baker Hughes Co | 19,002 | 1.2M $ | 0.10 % |
| 182 | Cheniere Energy Inc | 4,073 | 1.2M $ | 0.10 % |
| 183 | PACCAR Inc | 9,882 | 1.1M $ | 0.10 % |
| 184 | Truist Financial Corp | 24,177 | 1.1M $ | 0.10 % |
| 185 | Cintas Corp | 6,554 | 1.1M $ | 0.09 % |
| 186 | Cencora Inc | 3,505 | 1.1M $ | 0.09 % |
| 187 | Corteva Inc | 13,024 | 1.1M $ | 0.09 % |
| 188 | AutoZone Inc | 322 | 1.1M $ | 0.09 % |
| 189 | ONEOK Inc | 11,981 | 1.1M $ | 0.09 % |
| 190 | Realty Income Corp | 17,513 | 1.1M $ | 0.09 % |
| 191 | Target Corp | 8,743 | 1.1M $ | 0.09 % |
| 192 | DoorDash Inc | 7,004 | 1.1M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 4,855 | 1.1M $ | 0.09 % |
| 194 | Ciena Corp | 2,700 | 1M $ | 0.09 % |
| 195 | Allstate Corp/The | 4,980 | 1M $ | 0.09 % |
| 196 | Targa Resources Corp | 4,100 | 1M $ | 0.09 % |
| 197 | Fastenal Co | 21,974 | 1M $ | 0.09 % |
| 198 | Dominion Energy Inc | 16,352 | 1M $ | 0.09 % |
| 199 | Airbnb Inc | 8,000 | 1M $ | 0.09 % |
| 200 | Robinhood Markets Inc | 14,500 | 1M $ | 0.09 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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