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 |
|---|---|---|---|---|
| 801 | Esab Corp | 1,066 | 103K $ | 0.01 % |
| 802 | Avantor Inc | 13,070 | 102.5K $ | 0.01 % |
| 803 | Bentley Systems Inc | 2,900 | 101.8K $ | 0.01 % |
| 804 | Gap Inc/The | 4,200 | 101.6K $ | 0.01 % |
| 805 | Vontier Corp | 2,863 | 101.6K $ | 0.01 % |
| 806 | Sensata Technologies Holding PLC | 2,850 | 100.4K $ | 0.01 % |
| 807 | Teleflex Inc | 839 | 100.4K $ | 0.01 % |
| 808 | Nexstar Media Group Inc | 550 | 99.5K $ | 0.01 % |
| 809 | Bio-Rad Laboratories Inc | 356 | 99.2K $ | 0.01 % |
| 810 | Rithm Capital Corp | 10,340 | 98K $ | 0.01 % |
| 811 | FTI Consulting Inc | 552 | 97.6K $ | 0.01 % |
| 812 | Sonoco Products Co | 1,800 | 97.4K $ | 0.01 % |
| 813 | Amer Sports Inc | 2,945 | 96.9K $ | 0.01 % |
| 814 | Gentex Corp | 4,435 | 96.9K $ | 0.01 % |
| 815 | Chemed Corp | 256 | 96.7K $ | 0.01 % |
| 816 | AutoNation Inc | 494 | 96.5K $ | 0.01 % |
| 817 | Bank OZK | 2,100 | 96.4K $ | 0.01 % |
| 818 | Lyft Inc | 7,200 | 95.8K $ | 0.01 % |
| 819 | Madison Square Garden Sports Corp | 296 | 95.1K $ | 0.01 % |
| 820 | Brunswick Corp/DE | 1,300 | 94.6K $ | 0.01 % |
| 821 | Enphase Energy Inc | 2,490 | 94.1K $ | 0.01 % |
| 822 | Ralliant Corp | 2,253 | 93.7K $ | 0.01 % |
| 823 | Grand Canyon Education Inc | 550 | 93.5K $ | 0.01 % |
| 824 | Aurora Innovation Inc | 22,600 | 93.1K $ | 0.01 % |
| 825 | Etsy Inc | 1,854 | 92.7K $ | 0.01 % |
| 826 | Avnet Inc | 1,500 | 92.4K $ | 0.01 % |
| 827 | Macy's Inc | 5,100 | 92.3K $ | 0.01 % |
| 828 | KBR Inc | 2,500 | 92.2K $ | 0.01 % |
| 829 | Fortune Brands Innovations Inc | 2,361 | 92K $ | 0.01 % |
| 830 | Mohawk Industries Inc | 932 | 91.8K $ | 0.01 % |
| 831 | Cleveland-Cliffs Inc | 10,850 | 91.7K $ | 0.01 % |
| 832 | ExlService Holdings Inc | 3,000 | 91.4K $ | 0.01 % |
| 833 | RLI Corp | 1,600 | 91.3K $ | 0.01 % |
| 834 | Vornado Realty Trust | 3,500 | 91K $ | 0.01 % |
| 835 | U-Haul Holding Co | 2,033 | 90.8K $ | 0.01 % |
| 836 | Boyd Gaming Corp | 1,100 | 90.4K $ | 0.01 % |
| 837 | Bright Horizons Family Solutions Inc | 1,100 | 90.3K $ | 0.01 % |
| 838 | Elastic NV | 1,800 | 90K $ | 0.01 % |
| 839 | Post Holdings Inc | 907 | 89.7K $ | 0.01 % |
| 840 | Louisiana-Pacific Corp | 1,200 | 87.3K $ | 0.01 % |
| 841 | Primo Brands Corp | 4,600 | 86.6K $ | 0.01 % |
| 842 | Tempus AI Inc | 1,900 | 85.9K $ | 0.01 % |
| 843 | Liberty Live Holdings Inc | 909 | 85.5K $ | 0.01 % |
| 844 | Sirius XM Holdings Inc | 3,703 | 85.5K $ | 0.01 % |
| 845 | Science Applications International Corp | 900 | 85.4K $ | 0.01 % |
| 846 | Wingstop Inc | 550 | 85.2K $ | 0.01 % |
| 847 | Paylocity Holding Corp | 785 | 84.8K $ | 0.01 % |
| 848 | Campbell's Company/The | 3,800 | 84.6K $ | 0.01 % |
| 849 | NewMarket Corp | 132 | 84.6K $ | 0.01 % |
| 850 | Apellis Pharmaceuticals Inc | 2,100 | 84.5K $ | 0.01 % |
| 851 | UiPath Inc | 7,600 | 84.4K $ | 0.01 % |
| 852 | Mattel Inc | 5,800 | 84.3K $ | 0.01 % |
| 853 | Valvoline Inc | 2,500 | 84.2K $ | 0.01 % |
| 854 | Envista Holdings Corp | 3,300 | 83.7K $ | 0.01 % |
| 855 | Amentum Holdings Inc | 3,199 | 83.4K $ | 0.01 % |
| 856 | MDU Resources Group Inc | 4,000 | 82.9K $ | 0.01 % |
| 857 | Millrose Properties Inc | 2,951 | 82.6K $ | 0.01 % |
| 858 | MSC Industrial Direct Co Inc | 879 | 81.1K $ | 0.01 % |
| 859 | Alaska Air Group Inc | 2,200 | 80.9K $ | 0.01 % |
| 860 | Travel + Leisure Co | 1,163 | 80.5K $ | 0.01 % |
| 861 | SLM Corp | 3,740 | 80.1K $ | 0.01 % |
| 862 | Thor Industries Inc | 1,000 | 79.9K $ | 0.01 % |
| 863 | Vail Resorts Inc | 620 | 79.6K $ | 0.01 % |
| 864 | Dropbox Inc | 3,500 | 79.5K $ | 0.01 % |
| 865 | Hamilton Lane Inc | 800 | 79.5K $ | 0.01 % |
| 866 | Ubiquiti Inc | 100 | 79K $ | 0.01 % |
| 867 | Crocs Inc | 950 | 78.9K $ | 0.01 % |
| 868 | Brown-Forman Corp | 2,922 | 77.3K $ | 0.01 % |
| 869 | Universal Display Corp | 842 | 77.2K $ | 0.01 % |
| 870 | Cousins Properties Inc | 3,400 | 76.7K $ | 0.01 % |
| 871 | Trex Co Inc | 2,100 | 76.5K $ | 0.01 % |
| 872 | H&R Block Inc | 2,400 | 76.2K $ | 0.01 % |
| 873 | Karman Holdings Inc | 950 | 76K $ | 0.01 % |
| 874 | Allegro MicroSystems Inc | 2,400 | 75.7K $ | 0.01 % |
| 875 | EPR Properties | 1,500 | 74.9K $ | 0.01 % |
| 876 | Westlake Corp | 632 | 73.8K $ | 0.01 % |
| 877 | Corcept Therapeutics Inc | 1,800 | 72.6K $ | 0.01 % |
| 878 | Pegasystems Inc | 1,700 | 72.4K $ | 0.01 % |
| 879 | Bruker Corp | 2,000 | 72.2K $ | 0.01 % |
| 880 | Lazard Inc | 1,700 | 72.2K $ | 0.01 % |
| 881 | Viking Therapeutics Inc | 2,200 | 71.6K $ | 0.01 % |
| 882 | Olin Corp | 2,400 | 71.4K $ | 0.01 % |
| 883 | Bath & Body Works Inc | 3,800 | 70.9K $ | 0.01 % |
| 884 | Ryan Specialty Holdings Inc | 2,100 | 70.9K $ | 0.01 % |
| 885 | SentinelOne Inc | 5,500 | 70.8K $ | 0.01 % |
| 886 | CCC Intelligent Solutions Holdings Inc | 11,800 | 70.8K $ | 0.01 % |
| 887 | Virtu Financial Inc | 1,600 | 70.4K $ | 0.01 % |
| 888 | Dolby Laboratories Inc | 1,153 | 69.2K $ | 0.01 % |
| 889 | Duolingo Inc | 700 | 69K $ | 0.01 % |
| 890 | Sotera Health Co | 4,800 | 68.8K $ | 0.01 % |
| 891 | Kilroy Realty Corp | 2,400 | 67.7K $ | 0.01 % |
| 892 | Morningstar Inc | 400 | 67.6K $ | 0.01 % |
| 893 | Leonardo DRS Inc | 1,500 | 66.8K $ | 0.01 % |
| 894 | elf Beauty Inc | 1,100 | 66.7K $ | 0.01 % |
| 895 | Brighthouse Financial Inc | 1,100 | 65.9K $ | 0.01 % |
| 896 | News Corp | 2,300 | 65.6K $ | 0.01 % |
| 897 | ADT Inc | 9,928 | 65.2K $ | 0.01 % |
| 898 | First Hawaiian Inc | 2,600 | 64.1K $ | 0.01 % |
| 899 | Silgan Holdings Inc | 1,630 | 63.2K $ | 0.01 % |
| 900 | Appfolio Inc | 400 | 63.1K $ | 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