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 Value Fund SEI INSTITUTIONAL MANAGED TRUST · 240 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 Value Fund |
|---|---|
| AT&T Inc | 3.03 % |
| Citigroup Inc | 2.87 % |
| Comcast Corp | 1.94 % |
| Kroger Co/The | 1.93 % |
| Exxon Mobil Corp | 1.85 % |
| General Motors Co | 1.83 % |
| Valero Energy Corp | 1.74 % |
| Pfizer Inc | 1.69 % |
| Bank of New York Mellon Corp/The | 1.46 % |
| Bank of America Corp | 1.33 % |
| QUALCOMM Inc | 1.27 % |
| Alphabet Inc | 1.19 % |
| Gilead Sciences Inc | 1.19 % |
| Cisco Systems, Inc. | 1.17 % |
| CVS Health Corp | 1.16 % |
| Delta Air Lines Inc | 1.12 % |
| Adobe Inc | 1.09 % |
| ConocoPhillips | 1.08 % |
| Target Corp | 1.07 % |
| Archer-Daniels-Midland Co | 1.04 % |
| Merck & Co Inc | 1.04 % |
| RTX Corp | 1.02 % |
| Johnson & Johnson | 1.00 % |
| JPMorgan Chase & Co | 0.91 % |
| Global Payments Inc | 0.90 % |
| Cardinal Health, Inc. | 0.82 % |
| Medtronic PLC | 0.82 % |
| Morgan Stanley | 0.80 % |
| General Dynamics Corp | 0.80 % |
| Hewlett Packard Enterprise Co | 0.79 % |
1 funds, 240 lines read.