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 |
|---|---|---|---|---|
| 701 | First Industrial Realty Trust Inc | 2,500 | 144.6K $ | 0.01 % |
| 702 | Cirrus Logic Inc | 1,000 | 144.6K $ | 0.01 % |
| 703 | Axis Capital Holdings Ltd | 1,423 | 144.3K $ | 0.01 % |
| 704 | Wynn Resorts Ltd | 1,415 | 143.7K $ | 0.01 % |
| 705 | LKQ Corp | 4,888 | 143.6K $ | 0.01 % |
| 706 | Valmont Industries Inc | 359 | 143.4K $ | 0.01 % |
| 707 | IDACORP Inc | 1,000 | 143K $ | 0.01 % |
| 708 | Kinsale Capital Group Inc | 418 | 142.8K $ | 0.01 % |
| 709 | Sprouts Farmers Market Inc | 1,850 | 142.7K $ | 0.01 % |
| 710 | Millicom International Cellular SA | 1,900 | 142.4K $ | 0.01 % |
| 711 | Halozyme Therapeutics Inc | 2,200 | 142.2K $ | 0.01 % |
| 712 | Armstrong World Industries Inc | 850 | 140.1K $ | 0.01 % |
| 713 | Procore Technologies Inc | 2,450 | 139.7K $ | 0.01 % |
| 714 | AGCO Corp | 1,200 | 139K $ | 0.01 % |
| 715 | XP Inc | 7,300 | 139K $ | 0.01 % |
| 716 | Match Group Inc | 4,499 | 138.2K $ | 0.01 % |
| 717 | Conagra Brands Inc | 8,749 | 137.5K $ | 0.01 % |
| 718 | Rubrik Inc | 2,800 | 137.1K $ | 0.01 % |
| 719 | Wayfair Inc | 1,823 | 137.1K $ | 0.01 % |
| 720 | Amdocs Ltd | 2,100 | 137K $ | 0.01 % |
| 721 | Ingredion Inc | 1,210 | 136.3K $ | 0.01 % |
| 722 | Henry Schein Inc | 1,847 | 136.1K $ | 0.01 % |
| 723 | Unity Software Inc | 6,153 | 135K $ | 0.01 % |
| 724 | EPAM Systems Inc | 992 | 134.3K $ | 0.01 % |
| 725 | Celanese Corp | 2,038 | 134K $ | 0.01 % |
| 726 | Molson Coors Beverage Co | 3,095 | 133.3K $ | 0.01 % |
| 727 | Kirby Corp | 1,000 | 132.9K $ | 0.01 % |
| 728 | MP Materials Corp | 2,750 | 132.7K $ | 0.01 % |
| 729 | American Airlines Group Inc | 12,272 | 131.8K $ | 0.01 % |
| 730 | STAG Industrial Inc | 3,600 | 129.8K $ | 0.01 % |
| 731 | Voya Financial Inc | 1,900 | 129.8K $ | 0.01 % |
| 732 | Simpson Manufacturing Co Inc | 750 | 128.7K $ | 0.01 % |
| 733 | Zillow Group Inc | 3,100 | 128.3K $ | 0.01 % |
| 734 | Maplebear Inc | 3,400 | 127.4K $ | 0.01 % |
| 735 | Molina Healthcare Inc | 955 | 127.3K $ | 0.01 % |
| 736 | Pool Corp | 629 | 127.3K $ | 0.01 % |
| 737 | NOV Inc | 6,750 | 127K $ | 0.01 % |
| 738 | Commerce Bancshares Inc/MO | 2,559 | 125.9K $ | 0.01 % |
| 739 | Janus Henderson Group PLC | 2,450 | 125.9K $ | 0.01 % |
| 740 | Hanover Insurance Group Inc/The | 726 | 125.9K $ | 0.01 % |
| 741 | Qorvo Inc | 1,624 | 125.7K $ | 0.01 % |
| 742 | Middleby Corp/The | 939 | 124.5K $ | 0.01 % |
| 743 | MSA Safety Inc | 758 | 124.3K $ | 0.01 % |
| 744 | Jefferies Financial Group Inc | 3,000 | 123.8K $ | 0.01 % |
| 745 | Air Lease Corp | 1,900 | 123.4K $ | 0.01 % |
| 746 | Hormel Foods Corp | 5,437 | 123.1K $ | 0.01 % |
| 747 | Weatherford International PLC | 1,300 | 123K $ | 0.01 % |
| 748 | Corebridge Financial Inc | 5,100 | 121.7K $ | 0.01 % |
| 749 | Dutch Bros Inc | 2,400 | 121.6K $ | 0.01 % |
| 750 | Chewy Inc | 4,500 | 121.5K $ | 0.01 % |
| 751 | Prosperity Bancshares Inc | 1,800 | 120.9K $ | 0.01 % |
| 752 | Timken Co/The | 1,200 | 120.7K $ | 0.01 % |
| 753 | Lear Corp | 994 | 120.4K $ | 0.01 % |
| 754 | Lincoln National Corp | 3,377 | 119.9K $ | 0.01 % |
| 755 | MarketAxess Holdings Inc | 725 | 119.6K $ | 0.01 % |
| 756 | Planet Fitness Inc | 1,600 | 119K $ | 0.01 % |
| 757 | Wyndham Hotels & Resorts Inc | 1,463 | 118.8K $ | 0.01 % |
| 758 | Rayonier Inc | 5,755 | 118.7K $ | 0.01 % |
| 759 | Sealed Air Corp | 2,800 | 117.7K $ | 0.01 % |
| 760 | OneMain Holdings Inc | 2,181 | 116.7K $ | 0.01 % |
| 761 | FNB Corp/PA | 6,950 | 116.2K $ | 0.01 % |
| 762 | Franklin Resources Inc | 4,900 | 115.7K $ | 0.01 % |
| 763 | Everus Construction Group Inc | 975 | 115.1K $ | 0.01 % |
| 764 | StandardAero Inc | 4,450 | 114.9K $ | 0.01 % |
| 765 | VF Corp | 6,764 | 114.9K $ | 0.01 % |
| 766 | Hyatt Hotels Corp | 794 | 114.2K $ | 0.01 % |
| 767 | Starwood Property Trust Inc | 6,600 | 113.7K $ | 0.01 % |
| 768 | Celsius Holdings Inc | 3,200 | 113.5K $ | 0.01 % |
| 769 | Hexcel Corp | 1,400 | 113.3K $ | 0.01 % |
| 770 | Lithia Motors Inc | 450 | 112.4K $ | 0.01 % |
| 771 | CarMax Inc | 2,700 | 112.3K $ | 0.01 % |
| 772 | Repligen Corp | 950 | 111.9K $ | 0.01 % |
| 773 | Paycom Software Inc | 916 | 111.3K $ | 0.01 % |
| 774 | Liberty Broadband Corp | 2,208 | 111.1K $ | 0.01 % |
| 775 | Landstar System Inc | 692 | 110.9K $ | 0.01 % |
| 776 | Axalta Coating Systems Ltd | 4,000 | 110.8K $ | 0.01 % |
| 777 | Gates Industrial Corp PLC | 4,900 | 110.8K $ | 0.01 % |
| 778 | Albertsons Cos Inc | 6,450 | 109.9K $ | 0.01 % |
| 779 | White Mountains Insurance Group Ltd | 50 | 109.8K $ | 0.01 % |
| 780 | Churchill Downs Inc | 1,222 | 109.8K $ | 0.01 % |
| 781 | Healthcare Realty Trust Inc | 6,450 | 109.6K $ | 0.01 % |
| 782 | Blue Owl Capital Inc | 12,000 | 109.6K $ | 0.01 % |
| 783 | Genpact Ltd | 2,900 | 108K $ | 0.01 % |
| 784 | GXO Logistics Inc | 2,083 | 108K $ | 0.01 % |
| 785 | MGIC Investment Corp | 4,100 | 107.6K $ | 0.01 % |
| 786 | DaVita Inc | 700 | 107.6K $ | 0.01 % |
| 787 | AAON Inc | 1,300 | 107.6K $ | 0.01 % |
| 788 | Ollie's Bargain Outlet Holdings Inc | 1,161 | 106.9K $ | 0.01 % |
| 789 | SiteOne Landscape Supply Inc | 802 | 106.8K $ | 0.01 % |
| 790 | GLOBALFOUNDRIES Inc | 2,400 | 106.8K $ | 0.01 % |
| 791 | Floor & Decor Holdings Inc | 2,100 | 106.7K $ | 0.01 % |
| 792 | WEX Inc | 695 | 106.4K $ | 0.01 % |
| 793 | Eagle Materials Inc | 559 | 105.9K $ | 0.01 % |
| 794 | Caesars Entertainment Inc | 4,000 | 105.7K $ | 0.01 % |
| 795 | Lamb Weston Holdings Inc | 2,500 | 105.7K $ | 0.01 % |
| 796 | First American Financial Corp | 1,750 | 105.5K $ | 0.01 % |
| 797 | TPG Inc | 2,600 | 105.3K $ | 0.01 % |
| 798 | Amkor Technology Inc | 2,300 | 103.6K $ | 0.01 % |
| 799 | Brookfield Renewable Corp | 2,600 | 103.6K $ | 0.01 % |
| 800 | Versant Media Group Inc | 2,794 | 103.4K $ | 0.01 % |
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