Holdings of SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST · 240 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Health care 11.3 %
- Technology 8.5 %
- Communication 8.1 %
- Energy 7.0 %
- Industrials 6.9 %
- Consumer staples 6.0 %
- Consumer discretionary 5.9 %
- Utilities 3.8 %
- Materials 3.7 %
- Real estate 0.8 %
- Unattributed 21.7 %
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 93.9 %
- IE 1.6 %
- GB 1.3 %
- NL 1.0 %
- CA 0.7 %
- DE 0.4 %
- GG 0.3 %
- FR 0.3 %
- BM 0.2 %
- DK 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 221 | 1.3B $ | 93.92 % |
| IE | 4 | 21.8M $ | 1.62 % |
| GB | 4 | 17.6M $ | 1.31 % |
| NL | 3 | 13.3M $ | 0.99 % |
| CA | 2 | 9.2M $ | 0.69 % |
| DE | 1 | 5.6M $ | 0.42 % |
| GG | 1 | 4.1M $ | 0.30 % |
| FR | 1 | 3.7M $ | 0.27 % |
| BM | 1 | 3M $ | 0.23 % |
| DK | 1 | 1.6M $ | 0.12 % |
| LU | 1 | 1.5M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AT&T Inc | 1,410,092 | 40.9M $ | 3.03 % |
| Citigroup Inc | 341,426 | 38.7M $ | 2.87 % |
| Comcast Corp | 914,878 | 26.3M $ | 1.94 % |
| Kroger Co/The | 361,003 | 26.1M $ | 1.93 % |
| Exxon Mobil Corp | 147,430 | 25M $ | 1.85 % |
| General Motors Co | 331,480 | 24.7M $ | 1.83 % |
| Valero Energy Corp | 95,188 | 23.5M $ | 1.74 % |
| Pfizer Inc | 815,017 | 22.9M $ | 1.69 % |
| Bank of New York Mellon Corp/The | 165,755 | 19.7M $ | 1.46 % |
| Bank of America Corp | 367,971 | 17.9M $ | 1.33 % |
| QUALCOMM Inc | 132,812 | 17.1M $ | 1.27 % |
| Gilead Sciences Inc | 115,585 | 16.1M $ | 1.19 % |
| Alphabet Inc | 55,043 | 15.8M $ | 1.17 % |
| Cisco Systems, Inc. | 203,337 | 15.8M $ | 1.17 % |
| CVS Health Corp | 218,491 | 15.7M $ | 1.16 % |
| Delta Air Lines Inc | 227,033 | 15.1M $ | 1.12 % |
| Adobe Inc | 60,810 | 14.8M $ | 1.09 % |
| ConocoPhillips | 110,237 | 14.6M $ | 1.08 % |
| Target Corp | 119,155 | 14.4M $ | 1.07 % |
| Archer-Daniels-Midland Co | 194,042 | 14.1M $ | 1.04 % |
| Merck & Co Inc | 116,855 | 14.1M $ | 1.04 % |
| RTX Corp | 71,591 | 13.8M $ | 1.02 % |
| Johnson & Johnson | 55,162 | 13.5M $ | 1.00 % |
| JPMorgan Chase & Co | 41,925 | 12.3M $ | 0.91 % |
| Global Payments Inc | 179,980 | 12.1M $ | 0.90 % |
| Cardinal Health, Inc. | 52,233 | 11M $ | 0.82 % |
| Medtronic PLC | 127,362 | 11M $ | 0.82 % |
| Morgan Stanley | 66,059 | 10.9M $ | 0.80 % |
| General Dynamics Corp | 31,659 | 10.9M $ | 0.80 % |
| Hewlett Packard Enterprise Co | 449,091 | 10.7M $ | 0.79 % |
| eBay Inc | 111,918 | 10.2M $ | 0.75 % |
| Newmont Corp | 93,573 | 10.1M $ | 0.75 % |
| Healthpeak Properties Inc | 595,838 | 9.8M $ | 0.72 % |
| Philip Morris International Inc. | 58,568 | 9.7M $ | 0.72 % |
| Host Hotels & Resorts Inc | 493,843 | 9.5M $ | 0.70 % |
| Johnson Controls International plc | 72,046 | 9.4M $ | 0.70 % |
| Duke Energy Corp | 71,372 | 9.3M $ | 0.69 % |
| NextEra Energy Inc | 96,518 | 9M $ | 0.66 % |
| Altria Group, Inc. | 133,133 | 8.8M $ | 0.65 % |
| Expedia Group Inc | 37,908 | 8.8M $ | 0.65 % |
| Jabil Inc | 32,147 | 8.5M $ | 0.63 % |
| PACCAR Inc | 73,918 | 8.5M $ | 0.63 % |
| Cognizant Technology Solutions Corp. | 137,136 | 8.4M $ | 0.62 % |
| McKesson Corp | 9,577 | 8.3M $ | 0.61 % |
| Synchrony Financial | 119,522 | 8.1M $ | 0.60 % |
| MetLife Inc | 114,501 | 8.1M $ | 0.60 % |
| Chubb Ltd | 24,511 | 8M $ | 0.59 % |
| Broadcom Inc | 25,109 | 7.8M $ | 0.58 % |
| PayPal Holdings Inc | 167,390 | 7.6M $ | 0.56 % |
| Viatris Inc | 547,931 | 7.4M $ | 0.55 % |
| Prudential Financial, Inc. | 75,080 | 7.3M $ | 0.54 % |
| Omnicom Group Inc | 95,743 | 7.2M $ | 0.53 % |
| CF Industries Holdings Inc | 55,072 | 7.2M $ | 0.53 % |
| Salesforce Inc | 37,840 | 7.1M $ | 0.52 % |
| APA Corp | 162,026 | 6.9M $ | 0.51 % |
| Truist Financial Corp | 148,530 | 6.8M $ | 0.51 % |
| Tyson Foods Inc | 103,760 | 6.6M $ | 0.49 % |
| Raymond James Financial Inc | 45,580 | 6.6M $ | 0.49 % |
| Snap-on Inc | 18,096 | 6.6M $ | 0.49 % |
| Fox Corp | 111,148 | 6.5M $ | 0.48 % |
| Novartis AG | 42,406 | 6.5M $ | 0.48 % |
| Dow Inc | 153,274 | 6.4M $ | 0.47 % |
| Textron Inc | 72,569 | 6.4M $ | 0.47 % |
| Xcel Energy Inc | 79,243 | 6.3M $ | 0.47 % |
| Wells Fargo & Co | 79,038 | 6.3M $ | 0.47 % |
| Allstate Corp/The | 30,009 | 6.2M $ | 0.46 % |
| VICI Properties Inc | 227,548 | 6.2M $ | 0.46 % |
| Edison International | 83,875 | 6.1M $ | 0.45 % |
| AerCap Holdings NV | 43,431 | 6M $ | 0.44 % |
| Verizon Communications Inc | 118,356 | 5.9M $ | 0.44 % |
| Microsoft Corp | 15,996 | 5.9M $ | 0.44 % |
| Sempra | 59,286 | 5.8M $ | 0.43 % |
| Shell PLC | 61,589 | 5.7M $ | 0.42 % |
| Genuine Parts Co | 53,383 | 5.6M $ | 0.42 % |
| Siemens AG | 46,261 | 5.6M $ | 0.42 % |
| Dollar General Corp | 47,238 | 5.6M $ | 0.42 % |
| Travelers Cos Inc/The | 19,118 | 5.6M $ | 0.41 % |
| FedEx Corp | 15,216 | 5.4M $ | 0.40 % |
| State Street Corp | 42,401 | 5.4M $ | 0.40 % |
| Huntington Ingalls Industries, Inc. | 14,097 | 5.4M $ | 0.40 % |
| Devon Energy Corp | 106,181 | 5.3M $ | 0.40 % |
| BCE Inc | 208,845 | 5.3M $ | 0.39 % |
| ON Semiconductor Corp | 84,263 | 5.2M $ | 0.39 % |
| Unilever PLC | 91,399 | 5.2M $ | 0.39 % |
| Lowe's Cos Inc | 21,916 | 5.2M $ | 0.38 % |
| Crown Holdings Inc | 50,372 | 5M $ | 0.37 % |
| HP Inc | 258,302 | 5M $ | 0.37 % |
| Diageo PLC | 66,058 | 4.9M $ | 0.36 % |
| BorgWarner Inc | 90,533 | 4.9M $ | 0.36 % |
| Cigna Group/The | 18,389 | 4.9M $ | 0.36 % |
| T Rowe Price Group Inc | 53,195 | 4.8M $ | 0.35 % |
| United Parcel Service Inc | 48,494 | 4.8M $ | 0.35 % |
| Allison Transmission Holdings Inc | 40,645 | 4.8M $ | 0.35 % |
| Everest Group Ltd | 14,530 | 4.7M $ | 0.35 % |
| Cirrus Logic Inc | 31,982 | 4.6M $ | 0.34 % |
| Ingredion Inc | 41,015 | 4.6M $ | 0.34 % |
| Celanese Corp | 69,914 | 4.6M $ | 0.34 % |
| PulteGroup Inc | 38,527 | 4.5M $ | 0.34 % |
| ICON PLC | 40,693 | 4.5M $ | 0.33 % |
| First Citizens BancShares Inc/NC | 2,342 | 4.4M $ | 0.33 % |