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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 1.3B $ | 93.92 % |
| 2 | IE | 4 | 21.8M $ | 1.62 % |
| 3 | GB | 4 | 17.6M $ | 1.31 % |
| 4 | NL | 3 | 13.3M $ | 0.99 % |
| 5 | CA | 2 | 9.2M $ | 0.69 % |
| 6 | DE | 1 | 5.6M $ | 0.42 % |
| 7 | GG | 1 | 4.1M $ | 0.30 % |
| 8 | FR | 1 | 3.7M $ | 0.27 % |
| 9 | BM | 1 | 3M $ | 0.23 % |
| 10 | DK | 1 | 1.6M $ | 0.12 % |
| 11 | LU | 1 | 1.5M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 1,410,092 | 40.9M $ | 3.03 % |
| 2 | Citigroup Inc | 341,426 | 38.7M $ | 2.87 % |
| 3 | Comcast Corp | 914,878 | 26.3M $ | 1.94 % |
| 4 | Kroger Co/The | 361,003 | 26.1M $ | 1.93 % |
| 5 | Exxon Mobil Corp | 147,430 | 25M $ | 1.85 % |
| 6 | General Motors Co | 331,480 | 24.7M $ | 1.83 % |
| 7 | Valero Energy Corp | 95,188 | 23.5M $ | 1.74 % |
| 8 | Pfizer Inc | 815,017 | 22.9M $ | 1.69 % |
| 9 | Bank of New York Mellon Corp/The | 165,755 | 19.7M $ | 1.46 % |
| 10 | Bank of America Corp | 367,971 | 17.9M $ | 1.33 % |
| 11 | QUALCOMM Inc | 132,812 | 17.1M $ | 1.27 % |
| 12 | Gilead Sciences Inc | 115,585 | 16.1M $ | 1.19 % |
| 13 | Alphabet Inc | 55,043 | 15.8M $ | 1.17 % |
| 14 | Cisco Systems, Inc. | 203,337 | 15.8M $ | 1.17 % |
| 15 | CVS Health Corp | 218,491 | 15.7M $ | 1.16 % |
| 16 | Delta Air Lines Inc | 227,033 | 15.1M $ | 1.12 % |
| 17 | Adobe Inc | 60,810 | 14.8M $ | 1.09 % |
| 18 | ConocoPhillips | 110,237 | 14.6M $ | 1.08 % |
| 19 | Target Corp | 119,155 | 14.4M $ | 1.07 % |
| 20 | Archer-Daniels-Midland Co | 194,042 | 14.1M $ | 1.04 % |
| 21 | Merck & Co Inc | 116,855 | 14.1M $ | 1.04 % |
| 22 | RTX Corp | 71,591 | 13.8M $ | 1.02 % |
| 23 | Johnson & Johnson | 55,162 | 13.5M $ | 1.00 % |
| 24 | JPMorgan Chase & Co | 41,925 | 12.3M $ | 0.91 % |
| 25 | Global Payments Inc | 179,980 | 12.1M $ | 0.90 % |
| 26 | Cardinal Health, Inc. | 52,233 | 11M $ | 0.82 % |
| 27 | Medtronic PLC | 127,362 | 11M $ | 0.82 % |
| 28 | Morgan Stanley | 66,059 | 10.9M $ | 0.80 % |
| 29 | General Dynamics Corp | 31,659 | 10.9M $ | 0.80 % |
| 30 | Hewlett Packard Enterprise Co | 449,091 | 10.7M $ | 0.79 % |
| 31 | eBay Inc | 111,918 | 10.2M $ | 0.75 % |
| 32 | Newmont Corp | 93,573 | 10.1M $ | 0.75 % |
| 33 | Healthpeak Properties Inc | 595,838 | 9.8M $ | 0.72 % |
| 34 | Philip Morris International Inc. | 58,568 | 9.7M $ | 0.72 % |
| 35 | Host Hotels & Resorts Inc | 493,843 | 9.5M $ | 0.70 % |
| 36 | Johnson Controls International plc | 72,046 | 9.4M $ | 0.70 % |
| 37 | Duke Energy Corp | 71,372 | 9.3M $ | 0.69 % |
| 38 | NextEra Energy Inc | 96,518 | 9M $ | 0.66 % |
| 39 | Altria Group, Inc. | 133,133 | 8.8M $ | 0.65 % |
| 40 | Expedia Group Inc | 37,908 | 8.8M $ | 0.65 % |
| 41 | Jabil Inc | 32,147 | 8.5M $ | 0.63 % |
| 42 | PACCAR Inc | 73,918 | 8.5M $ | 0.63 % |
| 43 | Cognizant Technology Solutions Corp. | 137,136 | 8.4M $ | 0.62 % |
| 44 | McKesson Corp | 9,577 | 8.3M $ | 0.61 % |
| 45 | Synchrony Financial | 119,522 | 8.1M $ | 0.60 % |
| 46 | MetLife Inc | 114,501 | 8.1M $ | 0.60 % |
| 47 | Chubb Ltd | 24,511 | 8M $ | 0.59 % |
| 48 | Broadcom Inc | 25,109 | 7.8M $ | 0.58 % |
| 49 | PayPal Holdings Inc | 167,390 | 7.6M $ | 0.56 % |
| 50 | Viatris Inc | 547,931 | 7.4M $ | 0.55 % |
| 51 | Prudential Financial, Inc. | 75,080 | 7.3M $ | 0.54 % |
| 52 | Omnicom Group Inc | 95,743 | 7.2M $ | 0.53 % |
| 53 | CF Industries Holdings Inc | 55,072 | 7.2M $ | 0.53 % |
| 54 | Salesforce Inc | 37,840 | 7.1M $ | 0.52 % |
| 55 | APA Corp | 162,026 | 6.9M $ | 0.51 % |
| 56 | Truist Financial Corp | 148,530 | 6.8M $ | 0.51 % |
| 57 | Tyson Foods Inc | 103,760 | 6.6M $ | 0.49 % |
| 58 | Raymond James Financial Inc | 45,580 | 6.6M $ | 0.49 % |
| 59 | Snap-on Inc | 18,096 | 6.6M $ | 0.49 % |
| 60 | Fox Corp | 111,148 | 6.5M $ | 0.48 % |
| 61 | Novartis AG | 42,406 | 6.5M $ | 0.48 % |
| 62 | Dow Inc | 153,274 | 6.4M $ | 0.47 % |
| 63 | Textron Inc | 72,569 | 6.4M $ | 0.47 % |
| 64 | Xcel Energy Inc | 79,243 | 6.3M $ | 0.47 % |
| 65 | Wells Fargo & Co | 79,038 | 6.3M $ | 0.47 % |
| 66 | Allstate Corp/The | 30,009 | 6.2M $ | 0.46 % |
| 67 | VICI Properties Inc | 227,548 | 6.2M $ | 0.46 % |
| 68 | Edison International | 83,875 | 6.1M $ | 0.45 % |
| 69 | AerCap Holdings NV | 43,431 | 6M $ | 0.44 % |
| 70 | Verizon Communications Inc | 118,356 | 5.9M $ | 0.44 % |
| 71 | Microsoft Corp | 15,996 | 5.9M $ | 0.44 % |
| 72 | Sempra | 59,286 | 5.8M $ | 0.43 % |
| 73 | Shell PLC | 61,589 | 5.7M $ | 0.42 % |
| 74 | Genuine Parts Co | 53,383 | 5.6M $ | 0.42 % |
| 75 | Siemens AG | 46,261 | 5.6M $ | 0.42 % |
| 76 | Dollar General Corp | 47,238 | 5.6M $ | 0.42 % |
| 77 | Travelers Cos Inc/The | 19,118 | 5.6M $ | 0.41 % |
| 78 | FedEx Corp | 15,216 | 5.4M $ | 0.40 % |
| 79 | State Street Corp | 42,401 | 5.4M $ | 0.40 % |
| 80 | Huntington Ingalls Industries, Inc. | 14,097 | 5.4M $ | 0.40 % |
| 81 | Devon Energy Corp | 106,181 | 5.3M $ | 0.40 % |
| 82 | BCE Inc | 208,845 | 5.3M $ | 0.39 % |
| 83 | ON Semiconductor Corp | 84,263 | 5.2M $ | 0.39 % |
| 84 | Unilever PLC | 91,399 | 5.2M $ | 0.39 % |
| 85 | Lowe's Cos Inc | 21,916 | 5.2M $ | 0.38 % |
| 86 | Crown Holdings Inc | 50,372 | 5M $ | 0.37 % |
| 87 | HP Inc | 258,302 | 5M $ | 0.37 % |
| 88 | Diageo PLC | 66,058 | 4.9M $ | 0.36 % |
| 89 | BorgWarner Inc | 90,533 | 4.9M $ | 0.36 % |
| 90 | Cigna Group/The | 18,389 | 4.9M $ | 0.36 % |
| 91 | T Rowe Price Group Inc | 53,195 | 4.8M $ | 0.35 % |
| 92 | United Parcel Service Inc | 48,494 | 4.8M $ | 0.35 % |
| 93 | Allison Transmission Holdings Inc | 40,645 | 4.8M $ | 0.35 % |
| 94 | Everest Group Ltd | 14,530 | 4.7M $ | 0.35 % |
| 95 | Cirrus Logic Inc | 31,982 | 4.6M $ | 0.34 % |
| 96 | Ingredion Inc | 41,015 | 4.6M $ | 0.34 % |
| 97 | Celanese Corp | 69,914 | 4.6M $ | 0.34 % |
| 98 | PulteGroup Inc | 38,527 | 4.5M $ | 0.34 % |
| 99 | ICON PLC | 40,693 | 4.5M $ | 0.33 % |
| 100 | First Citizens BancShares Inc/NC | 2,342 | 4.4M $ | 0.33 % |