Holdings of SIMT Large Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST ·245 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 40.6 %
- Consumer discretionary 14.0 %
- Communication 10.7 %
- Health care 7.6 %
- Financials 6.5 %
- Industrials 6.4 %
- Consumer staples 3.4 %
- Materials 1.6 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 0.6 %
- NL 0.5 %
- IE 0.3 %
- SG 0.3 %
- BM 0.1 %
- FR 0.1 %
- KY 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 233 | 1.3B $ | 98.01 % |
| 2 | TW | 1 | 7.4M $ | 0.55 % |
| 3 | NL | 2 | 6.6M $ | 0.49 % |
| 4 | IE | 2 | 4.7M $ | 0.35 % |
| 5 | SG | 1 | 3.9M $ | 0.29 % |
| 6 | BM | 2 | 1.5M $ | 0.11 % |
| 7 | FR | 1 | 1.2M $ | 0.09 % |
| 8 | KY | 2 | 753K $ | 0.06 % |
| 9 | GB | 1 | 485.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 775,868 | 135.3M $ | 9.71 % |
| 2 | Microsoft Corp | 266,681 | 98.7M $ | 7.08 % |
| 3 | Apple Inc | 370,861 | 94.1M $ | 6.75 % |
| 4 | Alphabet Inc | 245,716 | 70.7M $ | 5.07 % |
| 5 | Amazon.com Inc | 256,722 | 53.5M $ | 3.84 % |
| 6 | Meta Platforms Inc | 69,380 | 39.7M $ | 2.85 % |
| 7 | Broadcom Inc | 103,821 | 32.1M $ | 2.31 % |
| 8 | Alphabet Inc | 69,100 | 19.8M $ | 1.42 % |
| 9 | Mastercard Inc | 37,737 | 18.9M $ | 1.35 % |
| 10 | Johnson & Johnson | 68,363 | 16.7M $ | 1.20 % |
| 11 | Lam Research Corp | 74,678 | 16M $ | 1.15 % |
| 12 | Booking Holdings Inc | 3,660 | 15.4M $ | 1.11 % |
| 13 | Cisco Systems, Inc. | 197,340 | 15.3M $ | 1.10 % |
| 14 | Tesla Inc | 40,784 | 15.2M $ | 1.09 % |
| 15 | TJX Cos Inc/The | 88,718 | 14.2M $ | 1.02 % |
| 16 | Moody's Corp | 30,278 | 13.2M $ | 0.95 % |
| 17 | CME Group Inc | 40,842 | 12.1M $ | 0.87 % |
| 18 | GE Vernova Inc | 13,569 | 11.8M $ | 0.85 % |
| 19 | eBay Inc | 129,264 | 11.8M $ | 0.84 % |
| 20 | Eli Lilly & Co | 12,594 | 11.6M $ | 0.83 % |
| 21 | Netflix Inc | 114,815 | 11M $ | 0.79 % |
| 22 | Caterpillar Inc | 15,203 | 10.8M $ | 0.77 % |
| 23 | Autodesk Inc | 43,866 | 10.5M $ | 0.75 % |
| 24 | AutoZone Inc | 3,080 | 10.4M $ | 0.75 % |
| 25 | Monster Beverage Corp | 138,816 | 10.1M $ | 0.72 % |
| 26 | Tapestry Inc | 67,314 | 9.5M $ | 0.68 % |
| 27 | Newmont Corp | 85,264 | 9.2M $ | 0.66 % |
| 28 | Visa Inc | 30,210 | 9.1M $ | 0.66 % |
| 29 | Cardinal Health, Inc. | 40,759 | 8.6M $ | 0.62 % |
| 30 | Goldman Sachs Group Inc/The | 9,928 | 8.4M $ | 0.60 % |
| 31 | AppLovin Corp | 20,417 | 8.1M $ | 0.58 % |
| 32 | Palantir Technologies Inc | 53,961 | 7.9M $ | 0.57 % |
| 33 | Graco Inc | 88,784 | 7.5M $ | 0.54 % |
| 34 | Analog Devices Inc | 23,365 | 7.4M $ | 0.53 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 21,914 | 7.4M $ | 0.53 % |
| 36 | Ross Stores Inc | 34,128 | 7.4M $ | 0.53 % |
| 37 | Mettler-Toledo International Inc | 5,733 | 7.2M $ | 0.52 % |
| 38 | Parker-Hannifin Corp | 8,038 | 7.2M $ | 0.52 % |
| 39 | Ulta Beauty Inc | 13,525 | 7.1M $ | 0.51 % |
| 40 | Western Digital Corp | 24,298 | 6.6M $ | 0.47 % |
| 41 | Otis Worldwide Corp | 84,801 | 6.5M $ | 0.47 % |
| 42 | Nebius Group NV | 62,572 | 6.5M $ | 0.47 % |
| 43 | Jabil Inc | 24,084 | 6.4M $ | 0.46 % |
| 44 | Altria Group, Inc. | 94,510 | 6.2M $ | 0.45 % |
| 45 | Linde PLC | 12,479 | 6.2M $ | 0.44 % |
| 46 | Corning Inc | 44,404 | 6M $ | 0.43 % |
| 47 | Amphenol Corp | 47,110 | 6M $ | 0.43 % |
| 48 | MSCI Inc | 10,977 | 5.9M $ | 0.42 % |
| 49 | Arista Networks Inc | 48,091 | 5.9M $ | 0.42 % |
| 50 | Ralph Lauren Corp | 17,078 | 5.9M $ | 0.42 % |
| 51 | PepsiCo Inc | 36,873 | 5.7M $ | 0.41 % |
| 52 | International Business Machines Corp. | 23,577 | 5.7M $ | 0.41 % |
| 53 | Vertiv Holdings Co | 22,575 | 5.7M $ | 0.41 % |
| 54 | Hilton Worldwide Holdings Inc | 18,389 | 5.6M $ | 0.40 % |
| 55 | Lowe's Cos Inc | 23,595 | 5.6M $ | 0.40 % |
| 56 | Cencora Inc | 17,628 | 5.5M $ | 0.40 % |
| 57 | QXO Inc | 279,078 | 5.4M $ | 0.39 % |
| 58 | Colgate-Palmolive Co | 63,063 | 5.4M $ | 0.39 % |
| 59 | Philip Morris International Inc. | 32,030 | 5.3M $ | 0.38 % |
| 60 | TALEN ENERGY CORP | 16,233 | 5.2M $ | 0.37 % |
| 61 | Expedia Group Inc | 21,985 | 5.1M $ | 0.36 % |
| 62 | Carrier Global Corp | 90,139 | 5.1M $ | 0.36 % |
| 63 | F5 Inc | 17,365 | 5M $ | 0.36 % |
| 64 | VeriSign Inc | 20,100 | 5M $ | 0.36 % |
| 65 | ResMed Inc | 21,915 | 4.9M $ | 0.35 % |
| 66 | Gilead Sciences Inc | 35,126 | 4.9M $ | 0.35 % |
| 67 | Veeva Systems Inc | 27,315 | 4.8M $ | 0.34 % |
| 68 | Intuit Inc | 11,095 | 4.8M $ | 0.34 % |
| 69 | Sherwin-Williams Co/The | 14,753 | 4.7M $ | 0.34 % |
| 70 | KLA Corp | 3,174 | 4.7M $ | 0.34 % |
| 71 | HCA Healthcare Inc | 9,805 | 4.6M $ | 0.33 % |
| 72 | Applied Materials Inc | 13,116 | 4.5M $ | 0.32 % |
| 73 | Ciena Corp | 10,964 | 4.3M $ | 0.31 % |
| 74 | Merck & Co Inc | 34,644 | 4.2M $ | 0.30 % |
| 75 | QUALCOMM Inc | 31,638 | 4.1M $ | 0.29 % |
| 76 | NIKE Inc | 74,732 | 3.9M $ | 0.28 % |
| 77 | Flex Ltd | 60,008 | 3.9M $ | 0.28 % |
| 78 | Cirrus Logic Inc | 26,960 | 3.9M $ | 0.28 % |
| 79 | UnitedHealth Group Inc | 14,393 | 3.9M $ | 0.28 % |
| 80 | Trane Technologies PLC | 9,311 | 3.9M $ | 0.28 % |
| 81 | Motorola Solutions Inc | 8,862 | 3.8M $ | 0.28 % |
| 82 | Exelixis Inc | 88,412 | 3.8M $ | 0.27 % |
| 83 | IDEXX Laboratories Inc | 6,564 | 3.7M $ | 0.26 % |
| 84 | McDonald's Corp. | 11,756 | 3.7M $ | 0.26 % |
| 85 | NetApp Inc | 35,093 | 3.6M $ | 0.26 % |
| 86 | Procter & Gamble Co/The | 24,759 | 3.6M $ | 0.26 % |
| 87 | Rockwell Automation Inc | 9,861 | 3.5M $ | 0.25 % |
| 88 | Yum! Brands Inc | 22,295 | 3.5M $ | 0.25 % |
| 89 | Boston Scientific Corp | 55,181 | 3.5M $ | 0.25 % |
| 90 | MongoDB Inc | 13,921 | 3.4M $ | 0.24 % |
| 91 | Sandisk Corp/DE | 5,346 | 3.4M $ | 0.24 % |
| 92 | Biogen Inc | 18,351 | 3.4M $ | 0.24 % |
| 93 | Fortinet Inc | 39,375 | 3.2M $ | 0.23 % |
| 94 | Woodward Inc | 8,832 | 3.2M $ | 0.23 % |
| 95 | O'Reilly Automotive Inc | 33,574 | 3.1M $ | 0.22 % |
| 96 | WW Grainger Inc | 2,821 | 3.1M $ | 0.22 % |
| 97 | Adobe Inc | 12,613 | 3.1M $ | 0.22 % |
| 98 | Lockheed Martin Corp | 5,000 | 3M $ | 0.22 % |
| 99 | Micron Technology Inc | 8,676 | 2.9M $ | 0.21 % |
| 100 | S&P Global Inc | 6,833 | 2.9M $ | 0.21 % |