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 |
|---|---|---|---|
| Corning Inc | 14,914 | 2M $ | 0.17 % |
| Comcast Corp | 69,256 | 2M $ | 0.17 % |
| Starbucks Corp | 21,836 | 2M $ | 0.17 % |
| Duke Energy Corp | 14,862 | 1.9M $ | 0.17 % |
| T-Mobile US Inc | 9,214 | 1.9M $ | 0.17 % |
| Adobe Inc | 7,870 | 1.9M $ | 0.16 % |
| Crowdstrike Holdings Inc | 4,721 | 1.8M $ | 0.16 % |
| Vertiv Holdings Co | 7,300 | 1.8M $ | 0.16 % |
| Equinix Inc | 1,866 | 1.8M $ | 0.16 % |
| AppLovin Corp | 4,570 | 1.8M $ | 0.16 % |
| Boston Scientific Corp | 28,288 | 1.8M $ | 0.15 % |
| Howmet Aerospace Inc | 7,700 | 1.8M $ | 0.15 % |
| Trane Technologies PLC | 4,257 | 1.8M $ | 0.15 % |
| Western Digital Corp | 6,542 | 1.8M $ | 0.15 % |
| Northrop Grumman Corp | 2,568 | 1.8M $ | 0.15 % |
| Sandisk Corp/DE | 2,747 | 1.7M $ | 0.15 % |
| CVS Health Corp | 24,008 | 1.7M $ | 0.15 % |
| Intercontinental Exchange Inc | 10,962 | 1.7M $ | 0.15 % |
| Williams Cos Inc/The | 23,323 | 1.7M $ | 0.15 % |
| Constellation Energy Corp. | 5,963 | 1.7M $ | 0.14 % |
| General Dynamics Corp | 4,847 | 1.7M $ | 0.14 % |
| Blackstone Inc | 14,249 | 1.6M $ | 0.14 % |
| Waste Management Inc | 7,050 | 1.6M $ | 0.14 % |
| Freeport-McMoRan Inc | 27,452 | 1.6M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 9,289 | 1.6M $ | 0.14 % |
| Marvell Technology Inc | 16,209 | 1.6M $ | 0.14 % |
| Automatic Data Processing Inc | 7,744 | 1.6M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 13,235 | 1.6M $ | 0.13 % |
| US Bancorp | 29,930 | 1.6M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 7,456 | 1.6M $ | 0.13 % |
| American Tower Corp | 8,984 | 1.6M $ | 0.13 % |
| Quanta Services Inc | 2,810 | 1.5M $ | 0.13 % |
| Johnson Controls International plc | 11,726 | 1.5M $ | 0.13 % |
| EOG Resources Inc | 10,482 | 1.5M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 1,939 | 1.5M $ | 0.13 % |
| O'Reilly Automotive Inc | 16,100 | 1.5M $ | 0.13 % |
| 3M Co | 10,202 | 1.5M $ | 0.13 % |
| SLB Ltd | 28,775 | 1.5M $ | 0.13 % |
| CSX Corp | 36,000 | 1.5M $ | 0.13 % |
| HCA Healthcare Inc | 3,104 | 1.5M $ | 0.13 % |
| FedEx Corp | 4,100 | 1.5M $ | 0.12 % |
| Cadence Design Systems Inc | 5,237 | 1.5M $ | 0.12 % |
| Valero Energy Corp | 5,874 | 1.5M $ | 0.12 % |
| Synopsys Inc | 3,650 | 1.4M $ | 0.12 % |
| Illinois Tool Works Inc | 5,559 | 1.4M $ | 0.12 % |
| Spotify Technology SA | 2,960 | 1.4M $ | 0.12 % |
| Mondelez International Inc | 24,846 | 1.4M $ | 0.12 % |
| Emerson Electric Co. | 10,796 | 1.4M $ | 0.12 % |
| Sherwin-Williams Co/The | 4,412 | 1.4M $ | 0.12 % |
| Cummins Inc | 2,618 | 1.4M $ | 0.12 % |
| Marathon Petroleum Corp | 5,730 | 1.4M $ | 0.12 % |
| Phillips 66 | 7,680 | 1.4M $ | 0.12 % |
| Marriott International Inc/MD | 4,245 | 1.4M $ | 0.12 % |
| United Parcel Service Inc | 14,070 | 1.4M $ | 0.12 % |
| Motorola Solutions Inc | 3,174 | 1.4M $ | 0.12 % |
| CRH PLC | 12,900 | 1.4M $ | 0.12 % |
| Cigna Group/The | 5,065 | 1.4M $ | 0.12 % |
| American Electric Power Co Inc | 10,229 | 1.3M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 4,843 | 1.3M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 4,354 | 1.3M $ | 0.11 % |
| Ross Stores Inc | 6,094 | 1.3M $ | 0.11 % |
| Colgate-Palmolive Co | 15,379 | 1.3M $ | 0.11 % |
| Aon PLC | 4,017 | 1.3M $ | 0.11 % |
| Moody's Corp | 2,963 | 1.3M $ | 0.11 % |
| General Motors Co | 17,349 | 1.3M $ | 0.11 % |
| Ecolab Inc | 4,786 | 1.3M $ | 0.11 % |
| Kinder Morgan, Inc. | 37,284 | 1.3M $ | 0.11 % |
| Cloudflare Inc | 6,050 | 1.2M $ | 0.11 % |
| Elevance Health Inc | 4,262 | 1.2M $ | 0.11 % |
| Norfolk Southern Corp | 4,328 | 1.2M $ | 0.11 % |
| L3Harris Technologies Inc | 3,587 | 1.2M $ | 0.11 % |
| Air Products and Chemicals Inc | 4,255 | 1.2M $ | 0.11 % |
| TransDigm Group Inc | 1,059 | 1.2M $ | 0.10 % |
| Warner Bros Discovery Inc | 44,620 | 1.2M $ | 0.10 % |
| Sempra | 12,562 | 1.2M $ | 0.10 % |
| Travelers Cos Inc/The | 4,160 | 1.2M $ | 0.10 % |
| KKR & Co Inc | 13,000 | 1.2M $ | 0.10 % |
| Digital Realty Trust Inc | 6,623 | 1.2M $ | 0.10 % |
| NIKE Inc | 22,394 | 1.2M $ | 0.10 % |
| Simon Property Group Inc | 6,235 | 1.2M $ | 0.10 % |
| Baker Hughes Co | 19,002 | 1.2M $ | 0.10 % |
| Cheniere Energy Inc | 4,073 | 1.2M $ | 0.10 % |
| PACCAR Inc | 9,882 | 1.1M $ | 0.10 % |
| Truist Financial Corp | 24,177 | 1.1M $ | 0.10 % |
| Cintas Corp | 6,554 | 1.1M $ | 0.09 % |
| Cencora Inc | 3,505 | 1.1M $ | 0.09 % |
| Corteva Inc | 13,024 | 1.1M $ | 0.09 % |
| AutoZone Inc | 322 | 1.1M $ | 0.09 % |
| ONEOK Inc | 11,981 | 1.1M $ | 0.09 % |
| Realty Income Corp | 17,513 | 1.1M $ | 0.09 % |
| Target Corp | 8,743 | 1.1M $ | 0.09 % |
| DoorDash Inc | 7,004 | 1.1M $ | 0.09 % |
| Arthur J Gallagher & Co | 4,855 | 1.1M $ | 0.09 % |
| Ciena Corp | 2,700 | 1M $ | 0.09 % |
| Allstate Corp/The | 4,980 | 1M $ | 0.09 % |
| Targa Resources Corp | 4,100 | 1M $ | 0.09 % |
| Fastenal Co | 21,974 | 1M $ | 0.09 % |
| Dominion Energy Inc | 16,352 | 1M $ | 0.09 % |
| Airbnb Inc | 8,000 | 1M $ | 0.09 % |
| Robinhood Markets Inc | 14,500 | 1M $ | 0.09 % |