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 |
|---|---|---|---|---|
| 101 | Molson Coors Beverage Co | 102,466 | 4.4M $ | 0.33 % |
| 102 | UGI Corp | 120,785 | 4.4M $ | 0.33 % |
| 103 | M&T Bank Corp | 20,582 | 4.3M $ | 0.31 % |
| 104 | Arrow Electronics Inc | 29,256 | 4.2M $ | 0.31 % |
| 105 | Jazz Pharmaceuticals PLC | 22,079 | 4.2M $ | 0.31 % |
| 106 | Centene Corp | 126,891 | 4.2M $ | 0.31 % |
| 107 | Chevron Corp | 19,998 | 4.1M $ | 0.31 % |
| 108 | GSK PLC | 74,089 | 4.1M $ | 0.30 % |
| 109 | LyondellBasell Industries NV | 50,738 | 4.1M $ | 0.30 % |
| 110 | Amdocs Ltd | 62,562 | 4.1M $ | 0.30 % |
| 111 | Walt Disney Co/The | 42,321 | 4.1M $ | 0.30 % |
| 112 | TD SYNNEX Corp | 24,017 | 4.1M $ | 0.30 % |
| 113 | Kimberly-Clark Corp | 41,896 | 4M $ | 0.30 % |
| 114 | Jones Lang LaSalle Inc | 13,215 | 4M $ | 0.30 % |
| 115 | American Express Co | 13,290 | 4M $ | 0.30 % |
| 116 | Canadian Natural Resources Ltd | 81,542 | 4M $ | 0.29 % |
| 117 | BioMarin Pharmaceutical Inc | 69,921 | 3.9M $ | 0.29 % |
| 118 | Crown Castle Inc | 47,767 | 3.9M $ | 0.29 % |
| 119 | Bristol-Myers Squibb Co | 63,911 | 3.9M $ | 0.29 % |
| 120 | Exelon Corp | 78,787 | 3.9M $ | 0.29 % |
| 121 | Annaly Capital Management Inc | 182,448 | 3.9M $ | 0.29 % |
| 122 | Leidos Holdings Inc | 24,685 | 3.8M $ | 0.28 % |
| 123 | United Therapeutics Corp | 6,467 | 3.8M $ | 0.28 % |
| 124 | Berkshire Hathaway Inc | 8,001 | 3.8M $ | 0.28 % |
| 125 | Ryder System Inc | 18,683 | 3.8M $ | 0.28 % |
| 126 | FirstEnergy Corp | 74,979 | 3.8M $ | 0.28 % |
| 127 | Unum Group | 50,647 | 3.7M $ | 0.27 % |
| 128 | Expeditors International of Washington Inc | 25,672 | 3.7M $ | 0.27 % |
| 129 | Sanofi SA | 76,130 | 3.7M $ | 0.27 % |
| 130 | Willis Towers Watson PLC | 12,557 | 3.7M $ | 0.27 % |
| 131 | Abercrombie & Fitch Co | 39,728 | 3.6M $ | 0.27 % |
| 132 | Eversource Energy | 51,116 | 3.5M $ | 0.26 % |
| 133 | Dell Technologies Inc | 21,538 | 3.5M $ | 0.26 % |
| 134 | Smurfit Westrock PLC | 88,638 | 3.5M $ | 0.26 % |
| 135 | Magna International Inc | 63,243 | 3.5M $ | 0.26 % |
| 136 | Reinsurance Group of America Inc | 17,272 | 3.5M $ | 0.26 % |
| 137 | Steel Dynamics Inc | 19,476 | 3.5M $ | 0.26 % |
| 138 | Voya Financial Inc | 50,480 | 3.4M $ | 0.26 % |
| 139 | Vontier Corp | 94,752 | 3.4M $ | 0.25 % |
| 140 | HF Sinclair Corp | 52,856 | 3.3M $ | 0.24 % |
| 141 | National Fuel Gas Co | 34,734 | 3.3M $ | 0.24 % |
| 142 | CNH Industrial NV | 294,785 | 3.2M $ | 0.24 % |
| 143 | Conagra Brands Inc | 201,666 | 3.2M $ | 0.23 % |
| 144 | Best Buy Co Inc | 49,330 | 3.2M $ | 0.23 % |
| 145 | Oshkosh Corp | 21,439 | 3.2M $ | 0.23 % |
| 146 | Eastman Chemical Co | 40,818 | 3.1M $ | 0.23 % |
| 147 | Royalty Pharma PLC | 63,949 | 3.1M $ | 0.23 % |
| 148 | NRG Energy Inc | 20,852 | 3M $ | 0.23 % |
| 149 | RenaissanceRe Holdings Ltd | 10,250 | 3M $ | 0.23 % |
| 150 | Albertsons Cos Inc | 176,398 | 3M $ | 0.22 % |
| 151 | Genpact Ltd | 79,208 | 3M $ | 0.22 % |
| 152 | AGCO Corp | 25,267 | 2.9M $ | 0.22 % |
| 153 | Capital One Financial Corp | 15,887 | 2.9M $ | 0.21 % |
| 154 | Cummins Inc | 5,350 | 2.9M $ | 0.21 % |
| 155 | Northern Trust Corp | 20,587 | 2.9M $ | 0.21 % |
| 156 | F5 Inc | 9,891 | 2.9M $ | 0.21 % |
| 157 | BP PLC | 60,011 | 2.8M $ | 0.21 % |
| 158 | Humana Inc | 15,868 | 2.8M $ | 0.20 % |
| 159 | Regal Rexnord Corp | 14,491 | 2.7M $ | 0.20 % |
| 160 | Ally Financial Inc | 68,772 | 2.7M $ | 0.20 % |
| 161 | UnitedHealth Group Inc | 9,964 | 2.7M $ | 0.20 % |
| 162 | Aptiv PLC | 37,724 | 2.6M $ | 0.19 % |
| 163 | Howard Hughes Holdings Inc | 40,424 | 2.6M $ | 0.19 % |
| 164 | American International Group Inc | 33,683 | 2.5M $ | 0.19 % |
| 165 | Regions Financial Corp | 96,913 | 2.5M $ | 0.19 % |
| 166 | Citizens Financial Group Inc | 40,778 | 2.4M $ | 0.18 % |
| 167 | Incyte Corp | 25,850 | 2.4M $ | 0.18 % |
| 168 | SLB Ltd | 44,290 | 2.3M $ | 0.17 % |
| 169 | Lockheed Martin Corp | 3,741 | 2.3M $ | 0.17 % |
| 170 | Becton Dickinson & Co | 14,347 | 2.3M $ | 0.17 % |
| 171 | Estee Lauder Cos Inc/The | 30,340 | 2.2M $ | 0.16 % |
| 172 | Baxter International Inc | 129,433 | 2.2M $ | 0.16 % |
| 173 | Zions Bancorp NA | 37,653 | 2.2M $ | 0.16 % |
| 174 | East West Bancorp Inc | 20,220 | 2.2M $ | 0.16 % |
| 175 | Ford Motor Co | 185,547 | 2.1M $ | 0.16 % |
| 176 | AutoNation Inc | 10,940 | 2.1M $ | 0.16 % |
| 177 | Applied Materials Inc | 6,223 | 2.1M $ | 0.16 % |
| 178 | AECOM | 24,943 | 2.1M $ | 0.16 % |
| 179 | Lincoln National Corp | 59,229 | 2.1M $ | 0.16 % |
| 180 | PVH Corp | 30,076 | 2.1M $ | 0.16 % |
| 181 | Skyworks Solutions Inc | 38,844 | 2.1M $ | 0.15 % |
| 182 | Penske Automotive Group Inc | 13,566 | 2M $ | 0.15 % |
| 183 | Halliburton Co | 51,526 | 2M $ | 0.15 % |
| 184 | Hartford Insurance Group Inc/The | 14,512 | 2M $ | 0.15 % |
| 185 | GoDaddy Inc | 23,568 | 1.9M $ | 0.14 % |
| 186 | Owens Corning | 17,934 | 1.9M $ | 0.14 % |
| 187 | Radian Group Inc | 58,383 | 1.9M $ | 0.14 % |
| 188 | MGIC Investment Corp | 72,633 | 1.9M $ | 0.14 % |
| 189 | United Airlines Holdings Inc | 19,196 | 1.8M $ | 0.13 % |
| 190 | Middleby Corp/The | 13,036 | 1.7M $ | 0.13 % |
| 191 | Bank OZK | 36,589 | 1.7M $ | 0.12 % |
| 192 | Fox Corp | 31,280 | 1.7M $ | 0.12 % |
| 193 | Genmab A/S | 60,494 | 1.6M $ | 0.12 % |
| 194 | Corebridge Financial Inc | 66,795 | 1.6M $ | 0.12 % |
| 195 | First Horizon Corp | 69,151 | 1.6M $ | 0.12 % |
| 196 | Pinterest Inc | 85,728 | 1.6M $ | 0.12 % |
| 197 | DXC Technology Co | 124,174 | 1.6M $ | 0.12 % |
| 198 | Mueller Industries Inc | 14,002 | 1.6M $ | 0.11 % |
| 199 | Whirlpool Corp | 27,736 | 1.5M $ | 0.11 % |
| 200 | Dropbox Inc | 65,375 | 1.5M $ | 0.11 % |