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 |
|---|---|---|---|---|
| 501 | Lennox International Inc | 591 | 274.3K $ | 0.02 % |
| 502 | Deckers Outdoor Corp | 2,706 | 270.8K $ | 0.02 % |
| 503 | Pentair PLC | 3,100 | 270K $ | 0.02 % |
| 504 | Mid-America Apartment Communities, Inc. | 2,200 | 268.7K $ | 0.02 % |
| 505 | Astera Labs Inc | 2,449 | 268.4K $ | 0.02 % |
| 506 | Cooper Cos Inc/The | 3,748 | 268K $ | 0.02 % |
| 507 | Nordson Corp | 993 | 264.2K $ | 0.02 % |
| 508 | SS&C Technologies Holdings Inc | 3,900 | 263.5K $ | 0.02 % |
| 509 | DT Midstream Inc | 1,956 | 263.4K $ | 0.02 % |
| 510 | Graco Inc | 3,100 | 262.4K $ | 0.02 % |
| 511 | Zscaler Inc | 1,864 | 261.5K $ | 0.02 % |
| 512 | RenaissanceRe Holdings Ltd | 875 | 260.1K $ | 0.02 % |
| 513 | Tradeweb Markets Inc | 2,200 | 258.9K $ | 0.02 % |
| 514 | Carlisle Cos Inc | 774 | 258.2K $ | 0.02 % |
| 515 | Regency Centers Corp | 3,400 | 257.2K $ | 0.02 % |
| 516 | TransUnion | 3,700 | 256K $ | 0.02 % |
| 517 | Everest Group Ltd | 776 | 253.6K $ | 0.02 % |
| 518 | Avery Dennison Corp | 1,466 | 253.1K $ | 0.02 % |
| 519 | TD SYNNEX Corp | 1,500 | 253.1K $ | 0.02 % |
| 520 | Rocket Cos Inc | 17,750 | 252.9K $ | 0.02 % |
| 521 | Hasbro Inc | 2,702 | 252.9K $ | 0.02 % |
| 522 | New York Times Co/The | 3,012 | 252.2K $ | 0.02 % |
| 523 | TKO Group Holdings Inc | 1,250 | 252.1K $ | 0.02 % |
| 524 | Host Hotels & Resorts Inc | 13,052 | 250.1K $ | 0.02 % |
| 525 | Reinsurance Group of America Inc | 1,224 | 249.9K $ | 0.02 % |
| 526 | Viking Holdings Ltd | 3,400 | 249.8K $ | 0.02 % |
| 527 | Ralph Lauren Corp | 724 | 249K $ | 0.02 % |
| 528 | Performance Food Group Co | 2,900 | 248.4K $ | 0.02 % |
| 529 | Neurocrine Biosciences Inc | 1,884 | 248.2K $ | 0.02 % |
| 530 | Five Below Inc | 1,083 | 247.4K $ | 0.02 % |
| 531 | Lincoln Electric Holdings Inc | 992 | 247.1K $ | 0.02 % |
| 532 | Pinnacle Financial Partners Inc | 2,861 | 246.4K $ | 0.02 % |
| 533 | WESCO International Inc | 900 | 246.3K $ | 0.02 % |
| 534 | BJ's Wholesale Club Holdings Inc | 2,500 | 246.1K $ | 0.02 % |
| 535 | Watsco Inc | 676 | 245.9K $ | 0.02 % |
| 536 | Okta Inc | 3,116 | 245.3K $ | 0.02 % |
| 537 | Regal Rexnord Corp | 1,300 | 243.4K $ | 0.02 % |
| 538 | Penumbra Inc | 740 | 243K $ | 0.02 % |
| 539 | Omega Healthcare Investors Inc | 5,545 | 243K $ | 0.02 % |
| 540 | McCormick & Co Inc/MD | 4,782 | 241.2K $ | 0.02 % |
| 541 | Lattice Semiconductor Corp | 2,600 | 241.2K $ | 0.02 % |
| 542 | QXO Inc | 12,400 | 240.8K $ | 0.02 % |
| 543 | Allegion plc | 1,650 | 239.7K $ | 0.02 % |
| 544 | HubSpot Inc | 981 | 239.5K $ | 0.02 % |
| 545 | Toll Brothers Inc | 1,750 | 238.8K $ | 0.02 % |
| 546 | RPM International Inc | 2,400 | 238.6K $ | 0.02 % |
| 547 | Toast Inc | 8,950 | 237.3K $ | 0.02 % |
| 548 | Carlyle Group Inc/The | 4,900 | 237.1K $ | 0.02 % |
| 549 | Guidewire Software Inc | 1,582 | 236.6K $ | 0.02 % |
| 550 | Dick's Sporting Goods Inc | 1,192 | 236.4K $ | 0.02 % |
| 551 | Best Buy Co Inc | 3,680 | 236.3K $ | 0.02 % |
| 552 | Masco Corp | 3,900 | 235.4K $ | 0.02 % |
| 553 | Clorox Co/The | 2,271 | 235.3K $ | 0.02 % |
| 554 | Solstice Advanced Materials Inc | 3,075 | 234.2K $ | 0.02 % |
| 555 | Affirm Holdings Inc | 5,100 | 233.7K $ | 0.02 % |
| 556 | Mueller Industries Inc | 2,100 | 232.7K $ | 0.02 % |
| 557 | Unum Group | 3,175 | 231.9K $ | 0.02 % |
| 558 | Pinnacle West Capital Corp. | 2,300 | 231.7K $ | 0.02 % |
| 559 | Roku Inc | 2,445 | 231.3K $ | 0.02 % |
| 560 | Gaming and Leisure Properties Inc | 5,210 | 231.2K $ | 0.02 % |
| 561 | Equity LifeStyle Properties Inc | 3,700 | 231K $ | 0.02 % |
| 562 | Rivian Automotive Inc | 15,300 | 230.3K $ | 0.02 % |
| 563 | Fidelity National Financial Inc | 4,960 | 230K $ | 0.02 % |
| 564 | Antero Resources Corp | 5,400 | 229.2K $ | 0.02 % |
| 565 | Roivant Sciences Ltd | 8,200 | 227.1K $ | 0.02 % |
| 566 | Ionis Pharmaceuticals Inc | 3,000 | 225.3K $ | 0.02 % |
| 567 | Generac Holdings Inc | 1,150 | 224.6K $ | 0.02 % |
| 568 | CACI International Inc | 412 | 224.1K $ | 0.02 % |
| 569 | Fox Corp | 3,831 | 223.7K $ | 0.02 % |
| 570 | Atlassian Corp | 3,243 | 221.3K $ | 0.02 % |
| 571 | Elanco Animal Health Inc | 9,227 | 220.8K $ | 0.02 % |
| 572 | Crown Holdings Inc | 2,200 | 220.6K $ | 0.02 % |
| 573 | HEICO Corp | 800 | 219.4K $ | 0.02 % |
| 574 | Super Micro Computer Inc | 9,600 | 218.6K $ | 0.02 % |
| 575 | Assurant Inc | 1,000 | 217.8K $ | 0.02 % |
| 576 | BorgWarner Inc | 4,000 | 217K $ | 0.02 % |
| 577 | Healthpeak Properties Inc | 13,120 | 215.6K $ | 0.02 % |
| 578 | Domino's Pizza Inc | 599 | 214.9K $ | 0.02 % |
| 579 | Texas Roadhouse Inc | 1,300 | 214.7K $ | 0.02 % |
| 580 | Service Corp International/US | 2,600 | 214.5K $ | 0.02 % |
| 581 | Align Technology Inc | 1,251 | 214.5K $ | 0.02 % |
| 582 | Exelixis Inc | 5,000 | 214.5K $ | 0.02 % |
| 583 | AGNC Investment Corp | 21,328 | 213.9K $ | 0.02 % |
| 584 | Webster Financial Corp | 3,068 | 213K $ | 0.02 % |
| 585 | Jack Henry & Associates Inc | 1,344 | 212.4K $ | 0.02 % |
| 586 | AECOM | 2,500 | 212.1K $ | 0.02 % |
| 587 | Coca-Cola Consolidated Inc | 1,100 | 210.9K $ | 0.02 % |
| 588 | Stifel Financial Corp | 2,850 | 210.7K $ | 0.02 % |
| 589 | Ally Financial Inc | 5,358 | 210.2K $ | 0.02 % |
| 590 | Circle Internet Group Inc | 2,200 | 209.9K $ | 0.02 % |
| 591 | UDR Inc | 6,200 | 209.4K $ | 0.02 % |
| 592 | Essential Utilities Inc | 5,200 | 209.4K $ | 0.02 % |
| 593 | Lamar Advertising Co | 1,650 | 209K $ | 0.02 % |
| 594 | GoDaddy Inc | 2,525 | 208.7K $ | 0.02 % |
| 595 | Dynatrace Inc | 5,600 | 207.1K $ | 0.02 % |
| 596 | Gartner Inc | 1,307 | 207K $ | 0.02 % |
| 597 | Globe Life Inc | 1,481 | 206.1K $ | 0.02 % |
| 598 | Jazz Pharmaceuticals PLC | 1,080 | 204.2K $ | 0.02 % |
| 599 | Pinterest Inc | 11,126 | 204.1K $ | 0.02 % |
| 600 | Evercore Inc | 683 | 203.9K $ | 0.02 % |