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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 233 | 1.3B $ | 98.01 % |
| TW | 1 | 7.4M $ | 0.55 % |
| NL | 2 | 6.6M $ | 0.49 % |
| IE | 2 | 4.7M $ | 0.35 % |
| SG | 1 | 3.9M $ | 0.29 % |
| BM | 2 | 1.5M $ | 0.11 % |
| FR | 1 | 1.2M $ | 0.09 % |
| KY | 2 | 753K $ | 0.06 % |
| GB | 1 | 485.4K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Astera Labs Inc | 25,932 | 2.8M $ | 0.20 % |
| Dolby Laboratories Inc | 46,672 | 2.8M $ | 0.20 % |
| Curtiss-Wright Corp | 4,026 | 2.7M $ | 0.20 % |
| Insulet Corp | 13,011 | 2.7M $ | 0.20 % |
| HEICO Corp | 12,728 | 2.7M $ | 0.19 % |
| Bank of America Corp | 54,827 | 2.7M $ | 0.19 % |
| Snap-on Inc | 7,319 | 2.7M $ | 0.19 % |
| Dover Corp | 12,705 | 2.6M $ | 0.19 % |
| Zoetis Inc | 22,240 | 2.6M $ | 0.19 % |
| Match Group Inc | 84,272 | 2.6M $ | 0.19 % |
| Natera Inc | 12,905 | 2.6M $ | 0.19 % |
| Crowdstrike Holdings Inc | 6,512 | 2.5M $ | 0.18 % |
| Johnson Controls International plc | 19,049 | 2.5M $ | 0.18 % |
| Manhattan Associates Inc | 18,615 | 2.5M $ | 0.18 % |
| Snowflake Inc | 16,322 | 2.5M $ | 0.18 % |
| Copart Inc | 72,884 | 2.4M $ | 0.17 % |
| Guidewire Software Inc | 16,176 | 2.4M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 20,015 | 2.4M $ | 0.17 % |
| Intuitive Surgical Inc | 5,142 | 2.4M $ | 0.17 % |
| Northern Trust Corp | 16,967 | 2.4M $ | 0.17 % |
| Edwards Lifesciences Corp | 29,198 | 2.3M $ | 0.17 % |
| Verisk Analytics Inc | 12,311 | 2.3M $ | 0.17 % |
| Advanced Micro Devices Inc | 11,338 | 2.3M $ | 0.17 % |
| General Motors Co | 30,854 | 2.3M $ | 0.17 % |
| Ventas Inc | 27,901 | 2.3M $ | 0.16 % |
| Popular Inc | 16,983 | 2.3M $ | 0.16 % |
| Twilio Inc | 17,900 | 2.3M $ | 0.16 % |
| Sea Ltd | 27,103 | 2.2M $ | 0.16 % |
| Apellis Pharmaceuticals Inc | 55,226 | 2.2M $ | 0.16 % |
| TKO Group Holdings Inc | 10,954 | 2.2M $ | 0.16 % |
| Constellation Energy Corp. | 7,845 | 2.2M $ | 0.16 % |
| nVent Electric PLC | 18,417 | 2.2M $ | 0.16 % |
| Roku Inc | 22,944 | 2.2M $ | 0.16 % |
| Oracle Corp | 14,302 | 2.1M $ | 0.15 % |
| FactSet Research Systems Inc | 9,594 | 2.1M $ | 0.15 % |
| Lumentum Holdings Inc | 2,840 | 2M $ | 0.14 % |
| Masco Corp | 32,763 | 2M $ | 0.14 % |
| Donaldson Co Inc | 23,179 | 2M $ | 0.14 % |
| Cadence Design Systems Inc | 6,822 | 1.9M $ | 0.14 % |
| Illinois Tool Works Inc | 7,255 | 1.9M $ | 0.14 % |
| Deckers Outdoor Corp | 18,692 | 1.9M $ | 0.13 % |
| Airbnb Inc | 14,530 | 1.8M $ | 0.13 % |
| Domino's Pizza Inc | 4,977 | 1.8M $ | 0.13 % |
| Howmet Aerospace Inc | 7,095 | 1.6M $ | 0.12 % |
| AbbVie Inc | 7,468 | 1.6M $ | 0.12 % |
| HubSpot Inc | 6,441 | 1.6M $ | 0.11 % |
| Synchrony Financial | 22,983 | 1.6M $ | 0.11 % |
| Salesforce Inc | 8,210 | 1.5M $ | 0.11 % |
| CVS Health Corp | 21,123 | 1.5M $ | 0.11 % |
| Williams-Sonoma Inc | 8,173 | 1.5M $ | 0.11 % |
| Dollar General Corp | 12,394 | 1.5M $ | 0.11 % |
| New York Times Co/The | 17,252 | 1.4M $ | 0.10 % |
| Fidelity National Information Services Inc | 30,133 | 1.4M $ | 0.10 % |
| Elanco Animal Health Inc | 57,680 | 1.4M $ | 0.10 % |
| Fastenal Co | 28,971 | 1.3M $ | 0.10 % |
| DoubleVerify Holdings Inc | 138,521 | 1.3M $ | 0.09 % |
| Rocket Cos Inc | 90,869 | 1.3M $ | 0.09 % |
| Nasdaq Inc | 14,855 | 1.3M $ | 0.09 % |
| FedEx Corp | 3,532 | 1.3M $ | 0.09 % |
| Omega Healthcare Investors Inc | 28,557 | 1.3M $ | 0.09 % |
| Abivax SA | 10,847 | 1.2M $ | 0.09 % |
| A O Smith Corp | 18,165 | 1.2M $ | 0.09 % |
| Veralto Corp | 13,090 | 1.2M $ | 0.08 % |
| MercadoLibre Inc | 660 | 1.1M $ | 0.08 % |
| Figure Technology Solutions Inc | 33,578 | 1.1M $ | 0.08 % |
| Arrowhead Pharmaceuticals Inc | 17,940 | 1.1M $ | 0.08 % |
| Viking Holdings Ltd | 15,290 | 1.1M $ | 0.08 % |
| Fox Corp | 19,057 | 1.1M $ | 0.08 % |
| Core & Main Inc | 22,019 | 1.1M $ | 0.08 % |
| StepStone Group Inc | 22,790 | 1.1M $ | 0.08 % |
| Sarepta Therapeutics Inc | 48,998 | 1.1M $ | 0.08 % |
| DuPont de Nemours Inc | 22,633 | 1M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 43,485 | 1M $ | 0.07 % |
| Pinterest Inc | 56,418 | 1M $ | 0.07 % |
| Jack Henry & Associates Inc | 6,407 | 1M $ | 0.07 % |
| Docusign Inc | 21,226 | 1M $ | 0.07 % |
| Capital One Financial Corp | 5,488 | 1M $ | 0.07 % |
| Nutanix Inc | 25,378 | 964.6K $ | 0.07 % |
| ROBLOX Corp | 16,908 | 956.3K $ | 0.07 % |
| General Electric Co | 3,301 | 936.7K $ | 0.07 % |
| Skyworks Solutions Inc | 17,220 | 922.1K $ | 0.07 % |
| Mondelez International Inc | 15,902 | 916.6K $ | 0.07 % |
| Genpact Ltd | 23,707 | 883.1K $ | 0.06 % |
| Tenet Healthcare Corp | 4,673 | 881.8K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 1,136 | 877.7K $ | 0.06 % |
| Molson Coors Beverage Co | 20,044 | 863.1K $ | 0.06 % |
| Dianthus Therapeutics Inc | 9,832 | 825.1K $ | 0.06 % |
| SBA Communications Corp | 4,761 | 819.4K $ | 0.06 % |
| RingCentral Inc | 21,713 | 807.5K $ | 0.06 % |
| Pegasystems Inc | 18,412 | 783.6K $ | 0.06 % |
| PG&E Corp | 43,593 | 765.9K $ | 0.06 % |
| Kraft Heinz Co/The | 33,605 | 755.8K $ | 0.05 % |
| Robinhood Markets Inc | 10,393 | 720.2K $ | 0.05 % |
| Boeing Co/The | 3,482 | 693K $ | 0.05 % |
| AptarGroup Inc | 5,406 | 681.3K $ | 0.05 % |
| Dexcom Inc | 10,779 | 676.9K $ | 0.05 % |
| Dell Technologies Inc | 3,977 | 652.7K $ | 0.05 % |
| Allegion plc | 4,273 | 620.8K $ | 0.04 % |
| Ubiquiti Inc | 722 | 570.6K $ | 0.04 % |
| Snap Inc | 122,672 | 564.3K $ | 0.04 % |