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 Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST · 324 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 Tax-Managed Large Cap Fund |
|---|---|
| Alphabet Inc | 5.22 % |
| Microsoft Corp | 4.32 % |
| Apple Inc | 3.79 % |
| NVIDIA Corp | 3.17 % |
| Johnson & Johnson | 2.41 % |
| Amazon.com Inc | 1.78 % |
| Meta Platforms Inc | 1.66 % |
| Moody's Corp | 1.50 % |
| Broadcom Inc | 1.47 % |
| Visa Inc | 1.33 % |
| Mastercard Inc | 1.27 % |
| Merck & Co Inc | 1.22 % |
| Bank of America Corp | 1.22 % |
| TJX Cos Inc/The | 1.18 % |
| Mettler-Toledo International Inc | 1.18 % |
| AT&T Inc | 1.12 % |
| Citigroup Inc | 1.07 % |
| JPMorgan Chase & Co | 1.03 % |
| Linde PLC | 1.01 % |
| Cisco Systems, Inc. | 0.98 % |
| Morgan Stanley | 0.98 % |
| Lowe's Cos Inc | 0.88 % |
| RTX Corp | 0.85 % |
| AutoZone Inc | 0.84 % |
| Chevron Corp | 0.77 % |
| Berkshire Hathaway Inc | 0.74 % |
| Oracle Corp | 0.74 % |
| Adobe Inc | 0.72 % |
| PepsiCo Inc | 0.70 % |
| Kroger Co/The | 0.70 % |
1 funds, 324 lines read.