Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST · 245 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIMT Large Cap Growth Fund |
|---|---|
| NVIDIA Corp | 9.71 % |
| Microsoft Corp | 7.08 % |
| Apple Inc | 6.75 % |
| Alphabet Inc | 6.49 % |
| Amazon.com Inc | 3.84 % |
| Meta Platforms Inc | 2.85 % |
| Broadcom Inc | 2.31 % |
| Mastercard Inc | 1.35 % |
| Johnson & Johnson | 1.20 % |
| Lam Research Corp | 1.15 % |
| Booking Holdings Inc | 1.11 % |
| Cisco Systems, Inc. | 1.10 % |
| Tesla Inc | 1.09 % |
| TJX Cos Inc/The | 1.02 % |
| Moody's Corp | 0.95 % |
| CME Group Inc | 0.87 % |
| GE Vernova Inc | 0.85 % |
| eBay Inc | 0.84 % |
| Eli Lilly & Co | 0.83 % |
| Netflix Inc | 0.79 % |
| Caterpillar Inc | 0.77 % |
| Autodesk Inc | 0.75 % |
| AutoZone Inc | 0.75 % |
| Monster Beverage Corp | 0.72 % |
| Tapestry Inc | 0.68 % |
| Newmont Corp | 0.66 % |
| Visa Inc | 0.66 % |
| Cardinal Health, Inc. | 0.62 % |
| Goldman Sachs Group Inc/The | 0.60 % |
| AppLovin Corp | 0.58 % |
1 funds, 245 lines read.