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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 2,050 | 576.2K $ | 0.05 % |
| 302 | Atmos Energy Corp | 3,116 | 575.6K $ | 0.05 % |
| 303 | Ameren Corp | 5,225 | 574.3K $ | 0.05 % |
| 304 | Fiserv Inc | 10,278 | 573.5K $ | 0.05 % |
| 305 | Iron Mountain Inc | 5,600 | 572K $ | 0.05 % |
| 306 | Paychex Inc | 6,190 | 570.2K $ | 0.05 % |
| 307 | Carnival Corp | 22,027 | 570.1K $ | 0.05 % |
| 308 | Cognizant Technology Solutions Corp. | 9,261 | 568.2K $ | 0.05 % |
| 309 | Dow Inc | 13,575 | 565.4K $ | 0.05 % |
| 310 | Xylem Inc/NY | 4,688 | 560.2K $ | 0.05 % |
| 311 | VICI Properties Inc | 20,494 | 559.9K $ | 0.05 % |
| 312 | Waters Corp | 1,871 | 557.2K $ | 0.05 % |
| 313 | Copart Inc | 16,756 | 556.3K $ | 0.05 % |
| 314 | Tapestry Inc | 3,908 | 551.5K $ | 0.05 % |
| 315 | Interactive Brokers Group Inc | 8,184 | 548.9K $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 904 | 546.9K $ | 0.05 % |
| 317 | IQVIA Holdings Inc | 3,205 | 546.6K $ | 0.05 % |
| 318 | PPL Corp | 14,203 | 542.6K $ | 0.05 % |
| 319 | Dover Corp | 2,601 | 542.2K $ | 0.05 % |
| 320 | CenterPoint Energy Inc | 12,555 | 541.9K $ | 0.05 % |
| 321 | Edison International | 7,349 | 537.8K $ | 0.05 % |
| 322 | Extra Space Storage Inc | 4,065 | 533K $ | 0.05 % |
| 323 | TechnipFMC PLC | 7,700 | 532.3K $ | 0.05 % |
| 324 | FirstEnergy Corp | 10,500 | 531.9K $ | 0.05 % |
| 325 | Willis Towers Watson PLC | 1,814 | 527.3K $ | 0.05 % |
| 326 | Workday Inc | 4,054 | 526.7K $ | 0.05 % |
| 327 | Expedia Group Inc | 2,274 | 525K $ | 0.04 % |
| 328 | Casey's General Stores Inc | 712 | 518.2K $ | 0.04 % |
| 329 | Jabil Inc | 1,950 | 518K $ | 0.04 % |
| 330 | Texas Pacific Land Corp | 1,091 | 517.7K $ | 0.04 % |
| 331 | Verisk Analytics Inc | 2,689 | 510.2K $ | 0.04 % |
| 332 | Biogen Inc | 2,759 | 505.8K $ | 0.04 % |
| 333 | American Water Works Co Inc | 3,715 | 505.6K $ | 0.04 % |
| 334 | Coterra Energy Inc | 14,314 | 503K $ | 0.04 % |
| 335 | Veeva Systems Inc | 2,858 | 502K $ | 0.04 % |
| 336 | Raymond James Financial Inc | 3,455 | 500.2K $ | 0.04 % |
| 337 | Natera Inc | 2,500 | 500K $ | 0.04 % |
| 338 | Eversource Energy | 7,198 | 498.7K $ | 0.04 % |
| 339 | Hubbell Inc | 1,015 | 498.1K $ | 0.04 % |
| 340 | Northern Trust Corp | 3,550 | 495.5K $ | 0.04 % |
| 341 | Citizens Financial Group Inc | 8,259 | 495.3K $ | 0.04 % |
| 342 | United Therapeutics Corp | 832 | 493.4K $ | 0.04 % |
| 343 | Dollar General Corp | 4,145 | 492.1K $ | 0.04 % |
| 344 | Mettler-Toledo International Inc | 390 | 491.9K $ | 0.04 % |
| 345 | FTAI Aviation Ltd | 2,000 | 490K $ | 0.04 % |
| 346 | Restaurant Brands International Inc | 6,500 | 480.4K $ | 0.04 % |
| 347 | ON Semiconductor Corp | 7,757 | 480.3K $ | 0.04 % |
| 348 | Expand Energy Corp | 4,350 | 477.5K $ | 0.04 % |
| 349 | Curtiss-Wright Corp | 700 | 476.8K $ | 0.04 % |
| 350 | Coupang Inc | 25,150 | 474.8K $ | 0.04 % |
| 351 | Fair Isaac Corp | 443 | 472.9K $ | 0.04 % |
| 352 | Cincinnati Financial Corp | 3,000 | 472.1K $ | 0.04 % |
| 353 | Dexcom Inc | 7,459 | 468.4K $ | 0.04 % |
| 354 | Steel Dynamics Inc | 2,599 | 467.8K $ | 0.04 % |
| 355 | Fidelity National Information Services Inc | 9,969 | 467.6K $ | 0.04 % |
| 356 | Qnity Electronics Inc | 4,019 | 463.7K $ | 0.04 % |
| 357 | LPL Financial Holdings Inc | 1,532 | 460.9K $ | 0.04 % |
| 358 | Markel Group Inc | 240 | 459.4K $ | 0.04 % |
| 359 | PPG Industries Inc | 4,288 | 458.3K $ | 0.04 % |
| 360 | Live Nation Entertainment Inc | 2,990 | 456K $ | 0.04 % |
| 361 | Tractor Supply Co | 10,055 | 455.5K $ | 0.04 % |
| 362 | Flex Ltd | 6,950 | 454.9K $ | 0.04 % |
| 363 | Synchrony Financial | 6,668 | 453.6K $ | 0.04 % |
| 364 | Omnicom Group Inc | 6,002 | 452K $ | 0.04 % |
| 365 | CMS Energy Corp | 5,710 | 443K $ | 0.04 % |
| 366 | AvalonBay Communities, Inc. | 2,709 | 442.5K $ | 0.04 % |
| 367 | Darden Restaurants Inc | 2,249 | 440.9K $ | 0.04 % |
| 368 | Ulta Beauty Inc | 840 | 439.1K $ | 0.04 % |
| 369 | PulteGroup Inc | 3,700 | 435.2K $ | 0.04 % |
| 370 | Regions Financial Corp | 16,612 | 433.9K $ | 0.04 % |
| 371 | Church & Dwight Co Inc | 4,610 | 430.2K $ | 0.04 % |
| 372 | Labcorp Holdings Inc | 1,611 | 429.8K $ | 0.04 % |
| 373 | Equity Residential | 7,233 | 427.8K $ | 0.04 % |
| 374 | XPO Inc | 2,183 | 424.7K $ | 0.04 % |
| 375 | NiSource Inc | 9,000 | 419.9K $ | 0.04 % |
| 376 | Quest Diagnostics Inc | 2,141 | 419.6K $ | 0.04 % |
| 377 | Royal Gold Inc | 1,647 | 419.1K $ | 0.04 % |
| 378 | Veralto Corp | 4,711 | 416.5K $ | 0.04 % |
| 379 | Equifax Inc | 2,299 | 414K $ | 0.04 % |
| 380 | Constellation Brands Inc | 2,736 | 410.4K $ | 0.04 % |
| 381 | Williams-Sonoma Inc | 2,250 | 410.2K $ | 0.04 % |
| 382 | Zoom Communications Inc | 5,100 | 410K $ | 0.04 % |
| 383 | Woodward Inc | 1,142 | 408.7K $ | 0.03 % |
| 384 | STERIS PLC | 1,840 | 406.9K $ | 0.03 % |
| 385 | Humana Inc | 2,304 | 399.5K $ | 0.03 % |
| 386 | Albemarle Corp | 2,220 | 398.6K $ | 0.03 % |
| 387 | VeriSign Inc | 1,598 | 396.9K $ | 0.03 % |
| 388 | US Foods Holding Corp | 4,297 | 396.2K $ | 0.03 % |
| 389 | Dollar Tree Inc | 3,606 | 394.9K $ | 0.03 % |
| 390 | Burlington Stores Inc | 1,213 | 394.7K $ | 0.03 % |
| 391 | First Solar Inc | 2,000 | 394.5K $ | 0.03 % |
| 392 | Smurfit Westrock PLC | 9,850 | 392.5K $ | 0.03 % |
| 393 | LyondellBasell Industries NV | 4,861 | 391.6K $ | 0.03 % |
| 394 | CF Industries Holdings Inc | 2,987 | 387.8K $ | 0.03 % |
| 395 | Ares Management Corp | 3,550 | 387.3K $ | 0.03 % |
| 396 | NetApp Inc | 3,750 | 384K $ | 0.03 % |
| 397 | Corpay Inc | 1,311 | 381.5K $ | 0.03 % |
| 398 | ATI Inc | 2,600 | 378.2K $ | 0.03 % |
| 399 | CH Robinson Worldwide Inc | 2,255 | 374.5K $ | 0.03 % |
| 400 | General Mills, Inc. | 10,061 | 374.5K $ | 0.03 % |
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