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 Fund SEI INSTITUTIONAL MANAGED TRUST · 315 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 Fund |
|---|---|
| NVIDIA Corp | 4.77 % |
| Alphabet Inc | 4.75 % |
| Apple Inc | 3.99 % |
| Microsoft Corp | 3.53 % |
| Amazon.com Inc | 2.21 % |
| Meta Platforms Inc | 2.07 % |
| Johnson & Johnson | 1.92 % |
| Visa Inc | 1.38 % |
| Citigroup Inc | 1.30 % |
| Cisco Systems, Inc. | 1.28 % |
| AT&T Inc | 1.17 % |
| Mettler-Toledo International Inc | 1.09 % |
| Broadcom Inc | 1.06 % |
| Moody's Corp | 1.03 % |
| Netflix Inc | 1.03 % |
| Kroger Co/The | 0.96 % |
| eBay Inc | 0.90 % |
| Gilead Sciences Inc | 0.80 % |
| Bank of New York Mellon Corp/The | 0.79 % |
| Altria Group, Inc. | 0.78 % |
| General Motors Co | 0.74 % |
| Salesforce Inc | 0.70 % |
| Amphenol Corp | 0.70 % |
| Lam Research Corp | 0.69 % |
| CVS Health Corp | 0.69 % |
| Adobe Inc | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.65 % |
| TJX Cos Inc/The | 0.62 % |
| Merck & Co Inc | 0.62 % |
| Tapestry Inc | 0.61 % |
1 funds, 315 lines read.