Titelia

Portefeuille de SIMT Mid-Cap Fund

SEI INSTITUTIONAL MANAGED TRUST · 316 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 51,8 M $ · Dix premières lignes : 12.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 29947,7 M $93,54 %
GB 31 M $2,02 %
BM 4852,7 k $1,67 %
IE 3438,3 k $0,86 %
JE 2315,8 k $0,62 %
KY 2271,7 k $0,53 %
LU 1182,8 k $0,36 %
NL 1148,6 k $0,29 %
CA 157,4 k $0,11 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Keysight Technologies Inc 3 6241 M $1,97 %
Howmet Aerospace Inc 3 010693,7 k $1,34 %
Hartford Insurance Group Inc/The 5 020678,9 k $1,31 %
Valero Energy Corp 2 520622,6 k $1,20 %
Edison International 8 430616,9 k $1,19 %
Rockwell Automation Inc 1 700610,1 k $1,18 %
TechnipFMC PLC 8 200566,9 k $1,09 %
Marathon Petroleum Corp 2 197536,5 k $1,03 %
Cheniere Energy Inc 1 884534,6 k $1,03 %
VICI Properties Inc 19 360528,9 k $1,02 %
M&T Bank Corp 2 550527,1 k $1,02 %
Eversource Energy 7 580525,1 k $1,01 %
PG&E Corp 29 390516,4 k $1,00 %
RenaissanceRe Holdings Ltd 1 731514,5 k $0,99 %
Lumentum Holdings Inc 643451,9 k $0,87 %
Encompass Health Corp 4 450430,4 k $0,83 %
Anglogold Ashanti Plc 4 070396,3 k $0,76 %
Phillips 66 2 150391,7 k $0,76 %
BorgWarner Inc 7 214391,4 k $0,75 %
Regal Rexnord Corp 1 951365,3 k $0,70 %
Woodward Inc 990354,3 k $0,68 %
WESCO International Inc 1 266346,4 k $0,67 %
Bank of New York Mellon Corp/The 2 840336,9 k $0,65 %
Flowserve Corp 4 560335,2 k $0,65 %
Clean Harbors Inc 1 166334,3 k $0,64 %
Halliburton Co 8 560333,8 k $0,64 %
United Rentals Inc 458333,7 k $0,64 %
Microchip Technology Inc 5 034325,2 k $0,63 %
United Airlines Holdings Inc 3 524324,5 k $0,63 %
Synchrony Financial 4 750323,1 k $0,62 %
Allstate Corp/The 1 552321,8 k $0,62 %
Akamai Technologies Inc 2 611299,9 k $0,58 %
Royal Caribbean Cruises Ltd 1 081297,5 k $0,57 %
Parker-Hannifin Corp 332297,2 k $0,57 %
Genpact Ltd 7 926295,2 k $0,57 %
Janus Henderson Group PLC 5 699292,8 k $0,56 %
First American Financial Corp 4 795289,1 k $0,56 %
SLB Ltd 5 618288,7 k $0,56 %
Royal Gold Inc 1 130287,6 k $0,55 %
Popular Inc 2 099281,6 k $0,54 %
IDEXX Laboratories Inc 500280,9 k $0,54 %
Medpace Holdings Inc 572274,7 k $0,53 %
Agilent Technologies Inc 2 344267,2 k $0,52 %
IQVIA Holdings Inc 1 542263 k $0,51 %
Western Digital Corp 957258,9 k $0,50 %
Cummins Inc 480258,2 k $0,50 %
Reinsurance Group of America Inc 1 246254,4 k $0,49 %
First Horizon Corp 11 098252,6 k $0,49 %
Raymond James Financial Inc 1 690244,7 k $0,47 %
Avnet Inc 3 960244 k $0,47 %
Entergy Corp 2 163243 k $0,47 %
Webster Financial Corp 3 457240 k $0,46 %
Leidos Holdings Inc 1 530237,9 k $0,46 %
DTE Energy Co 1 614236 k $0,46 %
JB Hunt Transport Services Inc 1 100233,1 k $0,45 %
Permian Resources Corp 10 825230,8 k $0,45 %
Vistra Corp 1 530230 k $0,44 %
Smurfit Westrock PLC 5 761229,6 k $0,44 %
Sandisk Corp/DE 360228,7 k $0,44 %
West Pharmaceutical Services Inc 910228,1 k $0,44 %
Darling Ingredients Inc 3 666226,7 k $0,44 %
Ciena Corp 583226,3 k $0,44 %
Evergy Inc 2 750225,3 k $0,43 %
WEC Energy Group Inc 1 915221,7 k $0,43 %
Hexcel Corp 2 710219,3 k $0,42 %
Public Service Enterprise Group Inc 2 680216,9 k $0,42 %
Westinghouse Air Brake Technologies Corp 867216,7 k $0,42 %
Dollar Tree Inc 1 970215,7 k $0,42 %
Gaming and Leisure Properties Inc 4 830214,3 k $0,41 %
Labcorp Holdings Inc 796212,4 k $0,41 %
Lyft Inc 15 920211,7 k $0,41 %
Dover Corp 1 007209,9 k $0,40 %
Exelixis Inc 4 877209,2 k $0,40 %
Domino's Pizza Inc 580208,1 k $0,40 %
Halozyme Therapeutics Inc 3 202206,9 k $0,40 %
Aramark 5 089206,3 k $0,40 %
Ally Financial Inc 5 247205,8 k $0,40 %
NewMarket Corp 320205,1 k $0,40 %
PTC Inc 1 430203,8 k $0,39 %
Coterra Energy Inc 5 788203,4 k $0,39 %
Host Hotels & Resorts Inc 10 610203,3 k $0,39 %
Quanta Services Inc 370203,1 k $0,39 %
Veeva Systems Inc 1 154202,7 k $0,39 %
Packaging Corp of America 953202,2 k $0,39 %
Omega Healthcare Investors Inc 4 600201,6 k $0,39 %
Diamondback Energy Inc 1 013200,4 k $0,39 %
Cencora Inc 633198,9 k $0,38 %
Allegion plc 1 368198,8 k $0,38 %
Skyworks Solutions Inc 3 710198,7 k $0,38 %
SBA Communications Corp 1 150197,9 k $0,38 %
Evercore Inc 659196,7 k $0,38 %
Best Buy Co Inc 3 020193,9 k $0,37 %
Envista Holdings Corp 7 571192,1 k $0,37 %
Agree Realty Corp 2 545191,8 k $0,37 %
L3Harris Technologies Inc 555191,6 k $0,37 %
Gentex Corp 8 674189,5 k $0,37 %
NOV Inc 9 951187,2 k $0,36 %
Qnity Electronics Inc 1 620186,9 k $0,36 %
Jabil Inc 700185,9 k $0,36 %
Willis Towers Watson PLC 634184,3 k $0,36 %
Mueller Industries Inc 1 660183,9 k $0,35 %
TD SYNNEX Corp 1 090183,9 k $0,35 %
Millicom International Cellular SA 2 439182,8 k $0,35 %
Cardinal Health, Inc. 860181,7 k $0,35 %
Valvoline Inc 5 381181,2 k $0,35 %
Incyte Corp 1 913180,1 k $0,35 %
Crown Castle Inc 2 210179,7 k $0,35 %
Grand Canyon Education Inc 1 055179,4 k $0,35 %
Carnival Corp 6 852177,3 k $0,34 %
CenterPoint Energy Inc 4 101177 k $0,34 %
Dollar General Corp 1 476175,2 k $0,34 %
Expedia Group Inc 755174,3 k $0,34 %
Globus Medical Inc 2 020174 k $0,34 %
Broadridge Financial Solutions Inc 1 070173,9 k $0,34 %
Sysco Corp 2 430173,3 k $0,33 %
Trane Technologies PLC 413172,1 k $0,33 %
Vertiv Holdings Co 675169,1 k $0,33 %
Regions Financial Corp 6 420167,7 k $0,32 %
Alcoa Corp 2 526167,5 k $0,32 %
Ball Corp 2 800165,5 k $0,32 %
TopBuild Corp 468164,4 k $0,32 %
HP Inc 8 500163,3 k $0,31 %
Expeditors International of Washington Inc 1 140163,3 k $0,31 %
Amphenol Corp 1 290163 k $0,31 %
Corning Inc 1 190161,8 k $0,31 %
Insulet Corp 770161,6 k $0,31 %
First Solar Inc 810159,8 k $0,31 %
Amer Sports Inc 4 760156,7 k $0,30 %
Robinhood Markets Inc 2 250155,9 k $0,30 %
Performance Food Group Co 1 814155,4 k $0,30 %
Super Micro Computer Inc 6 800154,8 k $0,30 %
Zimmer Biomet Holdings Inc 1 712154,8 k $0,30 %
ATI Inc 1 060154,2 k $0,30 %
nVent Electric PLC 1 300153,8 k $0,30 %
Constellation Brands Inc 1 022153,3 k $0,30 %
Antero Midstream Corp 6 680152,3 k $0,29 %
Deckers Outdoor Corp 1 520152,1 k $0,29 %
Xcel Energy Inc 1 909151,7 k $0,29 %
American Water Works Co Inc 1 110151,1 k $0,29 %
EPAM Systems Inc 1 113150,7 k $0,29 %
Eagle Materials Inc 786148,9 k $0,29 %
AerCap Holdings NV 1 083148,6 k $0,29 %
Exelon Corp 3 030148,5 k $0,29 %
Garmin Ltd 640148,5 k $0,29 %
Sensata Technologies Holding PLC 4 190147,6 k $0,28 %
Hamilton Lane Inc 1 470146,1 k $0,28 %
Mid-America Apartment Communities, Inc. 1 181144,2 k $0,28 %
Starwood Property Trust Inc 8 274142,5 k $0,27 %
Axalta Coating Systems Ltd 5 132142,2 k $0,27 %
Healthcare Realty Trust Inc 8 280140,7 k $0,27 %
SOUTHSTATE BANK CORP 1 519140,5 k $0,27 %
Essex Property Trust Inc 579140,1 k $0,27 %
Tapestry Inc 990139,7 k $0,27 %
FactSet Research Systems Inc 640138,9 k $0,27 %
Comfort Systems USA Inc 100137,9 k $0,27 %
American International Group Inc 1 830137,7 k $0,27 %
Armstrong World Industries Inc 832137,1 k $0,26 %
Ralph Lauren Corp 395135,9 k $0,26 %
Carvana Co 427134,2 k $0,26 %
Antero Resources Corp 3 140133,3 k $0,26 %
Cincinnati Financial Corp 840132,2 k $0,25 %
Universal Health Services Inc 721129 k $0,25 %
Biogen Inc 700128,3 k $0,25 %
Snap-on Inc 348126,4 k $0,24 %
Liberty Global Ltd 10 740126 k $0,24 %
Stanley Black & Decker Inc 1 730122,9 k $0,24 %
Zions Bancorp NA 2 130122,7 k $0,24 %
Ameriprise Financial Inc 270120 k $0,23 %
Cognizant Technology Solutions Corp. 1 950119,6 k $0,23 %
DR Horton Inc 870119,4 k $0,23 %
Scotts Miracle-Gro Co/The 1 950118,6 k $0,23 %
Cognex Corp 2 414118,3 k $0,23 %
OGE Energy Corp 2 460118 k $0,23 %
CH Robinson Worldwide Inc 710117,9 k $0,23 %
Assurant Inc 540117,6 k $0,23 %
XP Inc 6 040115 k $0,22 %
Tenet Healthcare Corp 603113,8 k $0,22 %
NRG Energy Inc 775113,3 k $0,22 %
Royalty Pharma PLC 2 354112,9 k $0,22 %
Capital One Financial Corp 618112,7 k $0,22 %
Nucor Corp 650109,9 k $0,21 %
Kinder Morgan, Inc. 3 270109,6 k $0,21 %
Old Dominion Freight Line Inc 560109,4 k $0,21 %
Element Solutions Inc 3 180108,6 k $0,21 %
Xylem Inc/NY 908108,5 k $0,21 %
Casey's General Stores Inc 148107,7 k $0,21 %
International Flavors & Fragrances Inc 1 483107,6 k $0,21 %
Teradyne Inc 360106,7 k $0,21 %
Ingredion Inc 947106,7 k $0,21 %
Huntington Ingalls Industries, Inc. 280106,4 k $0,21 %
Morningstar Inc 629106,3 k $0,21 %
Pegasystems Inc 2 485105,8 k $0,20 %
Etsy Inc 2 100105 k $0,20 %
Lamb Weston Holdings Inc 2 382100,7 k $0,19 %
Jazz Pharmaceuticals PLC 530100,2 k $0,19 %
Apellis Pharmaceuticals Inc 2 490100,2 k $0,19 %
Expand Energy Corp 91099,9 k $0,19 %
Franklin Resources Inc 4 21799,6 k $0,19 %
Dexcom Inc 1 56098 k $0,19 %
Caris Life Sciences Inc 5 42397 k $0,19 %
Lululemon Athletica Inc 63096,5 k $0,19 %
Tractor Supply Co 2 12096 k $0,19 %
EMCOR Group Inc 13096 k $0,19 %
Block Inc 1 59095,7 k $0,18 %
MasTec Inc 29695,2 k $0,18 %
Amkor Technology Inc 2 10094,6 k $0,18 %
Zillow Group Inc 2 28094,4 k $0,18 %
Jones Lang LaSalle Inc 31094,3 k $0,18 %
CF Industries Holdings Inc 72093,5 k $0,18 %
Blue Owl Capital Inc 10 13892,6 k $0,18 %
HEICO Corp 43792,2 k $0,18 %
Consolidated Edison Inc 81091,7 k $0,18 %
LKQ Corp 3 07590,3 k $0,17 %
NetApp Inc 87089,1 k $0,17 %
Globe Life Inc 64089,1 k $0,17 %
Las Vegas Sands Corp 1 63087,8 k $0,17 %
Maplebear Inc 2 33087,3 k $0,17 %
Millrose Properties Inc 3 11087,1 k $0,17 %
Leonardo DRS Inc 1 94586,6 k $0,17 %
STAG Industrial Inc 2 40086,5 k $0,17 %
United Therapeutics Corp 14083 k $0,16 %
eBay Inc 91082,8 k $0,16 %
Vail Resorts Inc 64082,1 k $0,16 %
Delta Air Lines Inc 1 22081,1 k $0,16 %
Hayward Holdings Inc 5 98080 k $0,15 %
Zebra Technologies Corp 38079,5 k $0,15 %
HF Sinclair Corp 1 27079,2 k $0,15 %
Macy's Inc 4 36078,9 k $0,15 %
H&R Block Inc 2 48078,7 k $0,15 %
KeyCorp 3 87077,6 k $0,15 %
Cirrus Logic Inc 53076,6 k $0,15 %
CMS Energy Corp 98076 k $0,15 %
HEICO Corp 27074 k $0,14 %
Voya Financial Inc 1 08073,8 k $0,14 %
Alnylam Pharmaceuticals Inc 22072,8 k $0,14 %
BILL Holdings Inc 1 88072 k $0,14 %
Brown-Forman Corp 2 65071 k $0,14 %
Albertsons Cos Inc 4 15070,7 k $0,14 %
Arch Capital Group Ltd 73070,1 k $0,14 %
East West Bancorp Inc 65069,4 k $0,13 %
ExlService Holdings Inc 2 27069,1 k $0,13 %
Sotera Health Co 4 81069 k $0,13 %
Gen Digital Inc 3 54066,7 k $0,13 %
Axis Capital Holdings Ltd 65466,3 k $0,13 %
Liberty Global Ltd. 5 37465 k $0,13 %
Generac Holdings Inc 33064,5 k $0,12 %
Sprouts Farmers Market Inc 83164,1 k $0,12 %
Williams-Sonoma Inc 35063,8 k $0,12 %
MongoDB Inc 26063,6 k $0,12 %
Wingstop Inc 41063,5 k $0,12 %
Booz Allen Hamilton Holding Corp 81063,2 k $0,12 %
Affirm Holdings Inc 1 36062,3 k $0,12 %
iShares S&P Mid-Cap 400 Value ETF 46561,6 k $0,12 %
Verisk Analytics Inc 32060,7 k $0,12 %
Crocs Inc 73060,6 k $0,12 %
Robert Half Inc 2 35059,7 k $0,12 %
Ulta Beauty Inc 11057,5 k $0,11 %
Brookfield Renewable Corp 1 44057,4 k $0,11 %
Teradata Corp 2 20056,4 k $0,11 %
Mosaic Co/The 2 21056,4 k $0,11 %
Weatherford International PLC 57053,9 k $0,10 %
SiteOne Landscape Supply Inc 40053,2 k $0,10 %
Restaurant Brands International Inc 72053,2 k $0,10 %
Reddit Inc 39052,5 k $0,10 %
Vontier Corp 1 46051,8 k $0,10 %
Humana Inc 29350,8 k $0,10 %
DaVita Inc 33050,7 k $0,10 %
HubSpot Inc 20750,5 k $0,10 %
Guidewire Software Inc 33049,4 k $0,10 %
ROBLOX Corp 85948,6 k $0,09 %
Datadog Inc 41048,4 k $0,09 %
GCI Liberty Inc 1 30048,4 k $0,09 %
Omnicom Group Inc 64048,2 k $0,09 %
Tetra Tech Inc 1 60048,2 k $0,09 %
Match Group Inc 1 56047,9 k $0,09 %
Hasbro Inc 51047,7 k $0,09 %
AMETEK Inc 21045 k $0,09 %
Fidelity National Financial Inc 95944,5 k $0,09 %
Duolingo Inc 45044,4 k $0,09 %
Ford Motor Co 3 80043,9 k $0,08 %
UiPath Inc 3 93043,6 k $0,08 %
DuPont de Nemours Inc 95043,5 k $0,08 %
DoubleVerify Holdings Inc 4 52042,9 k $0,08 %
Fair Isaac Corp 4042,7 k $0,08 %
Stifel Financial Corp 55841,2 k $0,08 %
Coinbase Global Inc 23541 k $0,08 %
Docusign Inc 86040,8 k $0,08 %
Devon Energy Corp 81040,8 k $0,08 %
Baker Hughes Co 61037,2 k $0,07 %
Bright Horizons Family Solutions Inc 45037 k $0,07 %
Astera Labs Inc 33036,2 k $0,07 %
BioMarin Pharmaceutical Inc 60033,9 k $0,07 %
CDW Corp/DE 28033,9 k $0,07 %
Ollie's Bargain Outlet Holdings Inc 36033,1 k $0,06 %
AECOM 39033,1 k $0,06 %
Axon Enterprise Inc 7632,3 k $0,06 %
Planet Fitness Inc 42031,2 k $0,06 %
Lazard Inc 73031 k $0,06 %
Mettler-Toledo International Inc 2126,5 k $0,05 %
Centene Corp 80026,2 k $0,05 %
PulteGroup Inc 22025,9 k $0,05 %
Travel + Leisure Co 37025,6 k $0,05 %
Iridium Communications Inc 90025 k $0,05 %
Albemarle Corp 13023,3 k $0,05 %
Birkenstock Holding Plc 64423,1 k $0,04 %
Enphase Energy Inc 61023,1 k $0,04 %
Rubrik Inc 47023 k $0,04 %
EQT Corp 36022,9 k $0,04 %
Trade Desk Inc/The 1 00022,7 k $0,04 %
Inspire Medical Systems Inc 41021,1 k $0,04 %
MGIC Investment Corp 79020,7 k $0,04 %
Harley-Davidson Inc 99020 k $0,04 %
Allegro MicroSystems Inc 63019,9 k $0,04 %
Neurocrine Biosciences Inc 15019,8 k $0,04 %
Circle Internet Group Inc 20019,1 k $0,04 %
Estee Lauder Cos Inc/The 25017,9 k $0,03 %