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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 8,415 | 994.7K $ | 0.09 % |
| 202 | Aflac Inc | 9,056 | 993.5K $ | 0.08 % |
| 203 | Dell Technologies Inc | 6,000 | 984.8K $ | 0.08 % |
| 204 | Lumentum Holdings Inc | 1,400 | 983.9K $ | 0.08 % |
| 205 | Vistra Corp | 6,519 | 980K $ | 0.08 % |
| 206 | Electronic Arts Inc | 4,806 | 979.8K $ | 0.08 % |
| 207 | Autodesk Inc | 4,092 | 979.6K $ | 0.08 % |
| 208 | Monster Beverage Corp | 13,378 | 969.4K $ | 0.08 % |
| 209 | Fortinet Inc | 11,835 | 967.2K $ | 0.08 % |
| 210 | Snowflake Inc | 6,400 | 965.2K $ | 0.08 % |
| 211 | Entergy Corp | 8,578 | 963.8K $ | 0.08 % |
| 212 | Cardinal Health, Inc. | 4,550 | 961.5K $ | 0.08 % |
| 213 | Monolithic Power Systems Inc | 874 | 955.6K $ | 0.08 % |
| 214 | Exelon Corp | 19,389 | 950.4K $ | 0.08 % |
| 215 | Anglogold Ashanti Plc | 9,700 | 944.4K $ | 0.08 % |
| 216 | Keysight Technologies Inc | 3,332 | 940.9K $ | 0.08 % |
| 217 | AMETEK Inc | 4,383 | 939.5K $ | 0.08 % |
| 218 | NU Holdings Ltd/Cayman Islands | 64,100 | 921.1K $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 660 | 910.1K $ | 0.08 % |
| 220 | WW Grainger Inc | 831 | 906.5K $ | 0.08 % |
| 221 | Xcel Energy Inc | 11,340 | 900.8K $ | 0.08 % |
| 222 | United Rentals Inc | 1,231 | 896.9K $ | 0.08 % |
| 223 | Apollo Global Management Inc | 8,047 | 896.6K $ | 0.08 % |
| 224 | Teradyne Inc | 3,004 | 890.6K $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 11,087 | 887.8K $ | 0.08 % |
| 226 | Occidental Petroleum Corp | 13,523 | 879K $ | 0.08 % |
| 227 | Becton Dickinson & Co | 5,509 | 866.2K $ | 0.07 % |
| 228 | Ford Motor Co | 74,885 | 864.2K $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 1,516 | 851.8K $ | 0.07 % |
| 230 | Republic Services Inc | 3,888 | 851.5K $ | 0.07 % |
| 231 | Ferguson Enterprises Inc | 3,650 | 851.4K $ | 0.07 % |
| 232 | Carrier Global Corp | 15,102 | 850.4K $ | 0.07 % |
| 233 | Yum! Brands Inc | 5,359 | 833.2K $ | 0.07 % |
| 234 | Delta Air Lines Inc | 12,521 | 832.4K $ | 0.07 % |
| 235 | Public Storage | 3,037 | 822.7K $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 3,266 | 816.2K $ | 0.07 % |
| 237 | Carvana Co | 2,590 | 814.2K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 17,970 | 812.8K $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 25,250 | 808.3K $ | 0.07 % |
| 240 | Fifth Third Bancorp | 17,384 | 807.7K $ | 0.07 % |
| 241 | Kroger Co/The | 11,138 | 805.9K $ | 0.07 % |
| 242 | Alnylam Pharmaceuticals Inc | 2,417 | 799.7K $ | 0.07 % |
| 243 | Coherent Corp | 3,335 | 794.4K $ | 0.07 % |
| 244 | eBay Inc | 8,656 | 787.9K $ | 0.07 % |
| 245 | Rockwell Automation Inc | 2,189 | 785.6K $ | 0.07 % |
| 246 | American International Group Inc | 10,363 | 779.8K $ | 0.07 % |
| 247 | CBRE Group Inc | 5,750 | 778.9K $ | 0.07 % |
| 248 | Consolidated Edison Inc | 6,879 | 778.6K $ | 0.07 % |
| 249 | Public Service Enterprise Group Inc | 9,604 | 777.4K $ | 0.07 % |
| 250 | Ameriprise Financial Inc | 1,744 | 775K $ | 0.07 % |
| 251 | MetLife Inc | 10,655 | 753.5K $ | 0.06 % |
| 252 | Nucor Corp | 4,441 | 751K $ | 0.06 % |
| 253 | Strategy Inc | 5,991 | 747.7K $ | 0.06 % |
| 254 | Coinbase Global Inc | 4,260 | 743.8K $ | 0.06 % |
| 255 | Nasdaq Inc | 8,733 | 741.3K $ | 0.06 % |
| 256 | PG&E Corp | 42,056 | 738.9K $ | 0.06 % |
| 257 | Diamondback Energy Inc | 3,729 | 737.6K $ | 0.06 % |
| 258 | Ventas Inc | 8,990 | 735.2K $ | 0.06 % |
| 259 | EQT Corp | 11,517 | 732.9K $ | 0.06 % |
| 260 | Garmin Ltd | 3,157 | 732.5K $ | 0.06 % |
| 261 | Roper Technologies Inc | 2,067 | 731.4K $ | 0.06 % |
| 262 | MSCI Inc | 1,354 | 729.8K $ | 0.06 % |
| 263 | Hartford Insurance Group Inc/The | 5,359 | 724.7K $ | 0.06 % |
| 264 | WEC Energy Group Inc | 6,234 | 721.7K $ | 0.06 % |
| 265 | Datadog Inc | 5,950 | 702.4K $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 3,504 | 692K $ | 0.06 % |
| 267 | Vulcan Materials Co | 2,539 | 691.4K $ | 0.06 % |
| 268 | DR Horton Inc | 5,008 | 687.2K $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 3,516 | 687K $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 1,156 | 680.5K $ | 0.06 % |
| 271 | State Street Corp | 5,359 | 678.2K $ | 0.06 % |
| 272 | Crown Castle Inc | 8,336 | 677.8K $ | 0.06 % |
| 273 | ROBLOX Corp | 11,900 | 673.1K $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 9,188 | 667.9K $ | 0.06 % |
| 275 | Prudential Financial, Inc. | 6,762 | 660.6K $ | 0.06 % |
| 276 | Sysco Corp | 9,213 | 657.2K $ | 0.06 % |
| 277 | Microchip Technology Inc | 10,150 | 655.8K $ | 0.06 % |
| 278 | Insmed Inc | 4,000 | 654.1K $ | 0.06 % |
| 279 | Keurig Dr Pepper Inc | 24,825 | 653.6K $ | 0.06 % |
| 280 | Arch Capital Group Ltd | 6,739 | 646.9K $ | 0.06 % |
| 281 | Halliburton Co | 16,145 | 629.5K $ | 0.05 % |
| 282 | Kenvue Inc | 36,504 | 629.3K $ | 0.05 % |
| 283 | EMCOR Group Inc | 850 | 627.6K $ | 0.05 % |
| 284 | ResMed Inc | 2,795 | 627.4K $ | 0.05 % |
| 285 | GE HealthCare Technologies Inc | 8,804 | 626.7K $ | 0.05 % |
| 286 | Agilent Technologies Inc | 5,454 | 621.6K $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 6,420 | 619.3K $ | 0.05 % |
| 288 | Block Inc | 10,253 | 617K $ | 0.05 % |
| 289 | Ingersoll Rand Inc | 7,649 | 612.8K $ | 0.05 % |
| 290 | Axon Enterprise Inc | 1,433 | 608.6K $ | 0.05 % |
| 291 | Hewlett Packard Enterprise Co | 25,557 | 608.5K $ | 0.05 % |
| 292 | M&T Bank Corp | 2,927 | 605.1K $ | 0.05 % |
| 293 | Rocket Lab Corp | 9,400 | 603.7K $ | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 38,488 | 602.3K $ | 0.05 % |
| 295 | Devon Energy Corp | 11,661 | 586.8K $ | 0.05 % |
| 296 | DTE Energy Co | 4,013 | 586.8K $ | 0.05 % |
| 297 | Hershey Co/The | 2,792 | 580.4K $ | 0.05 % |
| 298 | Otis Worldwide Corp | 7,526 | 580.1K $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 6,273 | 577.6K $ | 0.05 % |
| 300 | NRG Energy Inc | 3,950 | 577.3K $ | 0.05 % |