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 |
|---|---|---|---|---|
| 401 | Carpenter Technology Corp | 950 | 374.4K $ | 0.03 % |
| 402 | Leidos Holdings Inc | 2,400 | 373.2K $ | 0.03 % |
| 403 | Principal Financial Group Inc | 4,134 | 372.5K $ | 0.03 % |
| 404 | Expeditors International of Washington Inc | 2,600 | 372.4K $ | 0.03 % |
| 405 | T Rowe Price Group Inc | 4,121 | 371.5K $ | 0.03 % |
| 406 | MongoDB Inc | 1,514 | 370.6K $ | 0.03 % |
| 407 | SoFi Technologies Inc | 23,300 | 370K $ | 0.03 % |
| 408 | MasTec Inc | 1,150 | 370K $ | 0.03 % |
| 409 | DuPont de Nemours Inc | 8,038 | 368.1K $ | 0.03 % |
| 410 | BWX Technologies Inc | 1,800 | 368.1K $ | 0.03 % |
| 411 | Kraft Heinz Co/The | 16,249 | 365.4K $ | 0.03 % |
| 412 | Broadridge Financial Solutions Inc | 2,225 | 361.5K $ | 0.03 % |
| 413 | Illumina Inc | 2,928 | 360.9K $ | 0.03 % |
| 414 | Everpure Inc | 6,050 | 357.2K $ | 0.03 % |
| 415 | International Paper Co | 9,991 | 356.7K $ | 0.03 % |
| 416 | NVR Inc | 54 | 355.9K $ | 0.03 % |
| 417 | KeyCorp | 17,738 | 355.6K $ | 0.03 % |
| 418 | Snap-on Inc | 979 | 355.6K $ | 0.03 % |
| 419 | nVent Electric PLC | 3,000 | 354.8K $ | 0.03 % |
| 420 | Evergy Inc | 4,317 | 353.6K $ | 0.03 % |
| 421 | Amcor PLC | 8,896 | 353.6K $ | 0.03 % |
| 422 | International Flavors & Fragrances Inc | 4,869 | 353.2K $ | 0.03 % |
| 423 | Packaging Corp of America | 1,664 | 353.1K $ | 0.03 % |
| 424 | Moderna Inc | 6,931 | 352.1K $ | 0.03 % |
| 425 | Royalty Pharma PLC | 7,300 | 350.2K $ | 0.03 % |
| 426 | Alliant Energy Corp | 4,871 | 349.5K $ | 0.03 % |
| 427 | Brown & Brown Inc | 5,350 | 348.9K $ | 0.03 % |
| 428 | Tyson Foods Inc | 5,358 | 343.3K $ | 0.03 % |
| 429 | West Pharmaceutical Services Inc | 1,368 | 342.9K $ | 0.03 % |
| 430 | SBA Communications Corp | 1,987 | 342K $ | 0.03 % |
| 431 | Loews Corp | 3,189 | 340.4K $ | 0.03 % |
| 432 | AST SpaceMobile Inc | 4,100 | 339.8K $ | 0.03 % |
| 433 | Weyerhaeuser Co | 13,797 | 337.1K $ | 0.03 % |
| 434 | Reddit Inc | 2,500 | 336.6K $ | 0.03 % |
| 435 | HP Inc | 17,521 | 336.6K $ | 0.03 % |
| 436 | Zimmer Biomet Holdings Inc | 3,722 | 336.5K $ | 0.03 % |
| 437 | Lennar Corp | 3,875 | 336.5K $ | 0.03 % |
| 438 | Estee Lauder Cos Inc/The | 4,680 | 335.9K $ | 0.03 % |
| 439 | Liberty Media Corp-Liberty Formula One | 3,950 | 335.8K $ | 0.03 % |
| 440 | Charter Communications, Inc. | 1,552 | 335K $ | 0.03 % |
| 441 | RB Global Inc | 3,490 | 334.5K $ | 0.03 % |
| 442 | Twilio Inc | 2,658 | 334.4K $ | 0.03 % |
| 443 | Entegris Inc | 2,850 | 334.1K $ | 0.03 % |
| 444 | Southwest Airlines Co | 8,844 | 332.3K $ | 0.03 % |
| 445 | Fortive Corp | 5,959 | 329.4K $ | 0.03 % |
| 446 | Alcoa Corp | 4,955 | 328.7K $ | 0.03 % |
| 447 | Ovintiv Inc | 5,500 | 326.5K $ | 0.03 % |
| 448 | RBC Bearings Inc | 600 | 325.9K $ | 0.03 % |
| 449 | Brookfield Asset Management Ltd | 7,300 | 324.5K $ | 0.03 % |
| 450 | PTC Inc | 2,265 | 322.7K $ | 0.03 % |
| 451 | CoStar Group Inc | 8,000 | 322.7K $ | 0.03 % |
| 452 | Tenet Healthcare Corp | 1,700 | 320.8K $ | 0.03 % |
| 453 | Bunge Global SA | 2,500 | 318K $ | 0.03 % |
| 454 | Hologic Inc | 4,200 | 317.5K $ | 0.03 % |
| 455 | Revolution Medicines Inc | 3,250 | 316.1K $ | 0.03 % |
| 456 | First Citizens BancShares Inc/NC | 166 | 312.9K $ | 0.03 % |
| 457 | Rollins Inc | 5,800 | 309.8K $ | 0.03 % |
| 458 | Las Vegas Sands Corp | 5,746 | 309.6K $ | 0.03 % |
| 459 | JB Hunt Transport Services Inc | 1,460 | 309.4K $ | 0.03 % |
| 460 | Flutter Entertainment PLC | 3,000 | 305.9K $ | 0.03 % |
| 461 | F5 Inc | 1,056 | 305.5K $ | 0.03 % |
| 462 | Lululemon Athletica Inc | 1,993 | 305.1K $ | 0.03 % |
| 463 | ITT Inc | 1,598 | 304.5K $ | 0.03 % |
| 464 | Akamai Technologies Inc | 2,650 | 304.4K $ | 0.03 % |
| 465 | Centene Corp | 9,231 | 302.2K $ | 0.03 % |
| 466 | Global Payments Inc | 4,477 | 301.3K $ | 0.03 % |
| 467 | Reliance Inc | 989 | 300.6K $ | 0.03 % |
| 468 | Viatris Inc | 22,230 | 300.3K $ | 0.03 % |
| 469 | Sun Communities Inc | 2,383 | 300.2K $ | 0.03 % |
| 470 | Ball Corp | 5,035 | 297.6K $ | 0.03 % |
| 471 | Essex Property Trust Inc | 1,227 | 296.9K $ | 0.03 % |
| 472 | Trimble Inc | 4,550 | 296.8K $ | 0.03 % |
| 473 | CDW Corp/DE | 2,445 | 295.9K $ | 0.03 % |
| 474 | HEICO Corp | 1,400 | 295.5K $ | 0.03 % |
| 475 | Textron Inc | 3,338 | 292.3K $ | 0.03 % |
| 476 | Invitation Homes Inc | 11,650 | 289.5K $ | 0.02 % |
| 477 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,300 | 288.7K $ | 0.02 % |
| 478 | Aptiv PLC | 4,153 | 288.4K $ | 0.02 % |
| 479 | Annaly Capital Management Inc | 13,593 | 287.5K $ | 0.02 % |
| 480 | MKS Inc | 1,250 | 287.3K $ | 0.02 % |
| 481 | Clean Harbors Inc | 1,000 | 286.7K $ | 0.02 % |
| 482 | Incyte Corp | 3,043 | 286.4K $ | 0.02 % |
| 483 | Jacobs Solutions Inc | 2,245 | 285.7K $ | 0.02 % |
| 484 | IDEX Corp | 1,503 | 284.9K $ | 0.02 % |
| 485 | Somnigroup International Inc | 3,850 | 284.6K $ | 0.02 % |
| 486 | W R Berkley Corp | 4,275 | 283.3K $ | 0.02 % |
| 487 | Kimco Realty Corp | 12,605 | 283.2K $ | 0.02 % |
| 488 | Genuine Parts Co | 2,676 | 283K $ | 0.02 % |
| 489 | Permian Resources Corp | 13,200 | 281.4K $ | 0.02 % |
| 490 | Tyler Technologies Inc | 820 | 280.8K $ | 0.02 % |
| 491 | APA Corp | 6,600 | 280.1K $ | 0.02 % |
| 492 | Huntington Ingalls Industries, Inc. | 737 | 280K $ | 0.02 % |
| 493 | API Group Corp | 6,900 | 279.6K $ | 0.02 % |
| 494 | Insulet Corp | 1,329 | 278.9K $ | 0.02 % |
| 495 | WP Carey Inc | 4,090 | 278K $ | 0.02 % |
| 496 | Jones Lang LaSalle Inc | 913 | 277.8K $ | 0.02 % |
| 497 | East West Bancorp Inc | 2,600 | 277.6K $ | 0.02 % |
| 498 | Southern Copper Corp | 1,612 | 277.3K $ | 0.02 % |
| 499 | Medline Inc | 6,200 | 275.9K $ | 0.02 % |
| 500 | TALEN ENERGY CORP | 860 | 274.5K $ | 0.02 % |
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