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 |
|---|---|---|---|
| Millicom International Cellular SA | 19,745 | 1.5M $ | 0.11 % |
| NOV Inc | 77,478 | 1.5M $ | 0.11 % |
| Western Union Co/The | 166,789 | 1.5M $ | 0.11 % |
| Zoetis Inc | 12,026 | 1.4M $ | 0.11 % |
| Marathon Petroleum Corp | 5,641 | 1.4M $ | 0.10 % |
| Equitable Holdings Inc | 36,553 | 1.4M $ | 0.10 % |
| Versant Media Group Inc | 36,595 | 1.4M $ | 0.10 % |
| Lyft Inc | 101,790 | 1.4M $ | 0.10 % |
| Toro Co/The | 14,466 | 1.4M $ | 0.10 % |
| LKQ Corp | 45,998 | 1.4M $ | 0.10 % |
| O-I Glass Inc | 128,378 | 1.3M $ | 0.10 % |
| Gap Inc/The | 54,511 | 1.3M $ | 0.10 % |
| ManpowerGroup Inc | 44,402 | 1.3M $ | 0.10 % |
| Alaska Air Group Inc | 35,487 | 1.3M $ | 0.10 % |
| Sylvamo Corp | 30,589 | 1.3M $ | 0.10 % |
| ADT Inc | 195,498 | 1.3M $ | 0.10 % |
| Kraft Heinz Co/The | 56,221 | 1.3M $ | 0.09 % |
| Match Group Inc | 41,172 | 1.3M $ | 0.09 % |
| HCA Healthcare Inc | 2,657 | 1.3M $ | 0.09 % |
| Popular Inc | 9,314 | 1.2M $ | 0.09 % |
| Science Applications International Corp | 12,636 | 1.2M $ | 0.09 % |
| Mosaic Co/The | 44,860 | 1.1M $ | 0.08 % |
| Crocs Inc | 13,228 | 1.1M $ | 0.08 % |
| Acuity Inc | 3,814 | 1.1M $ | 0.08 % |
| Lear Corp | 8,769 | 1.1M $ | 0.08 % |
| US Bancorp | 20,292 | 1.1M $ | 0.08 % |
| Omega Healthcare Investors Inc | 24,072 | 1.1M $ | 0.08 % |
| Rayonier Inc | 50,220 | 1M $ | 0.08 % |
| Exelixis Inc | 24,006 | 1M $ | 0.08 % |
| Nexstar Media Group Inc | 5,659 | 1M $ | 0.08 % |
| Restaurant Brands International Inc | 13,529 | 999.8K $ | 0.07 % |
| Macy's Inc | 53,670 | 970.9K $ | 0.07 % |
| Mattel Inc | 62,210 | 903.9K $ | 0.07 % |
| Fidelity National Information Services Inc | 18,002 | 844.5K $ | 0.06 % |
| Autoliv Inc | 7,859 | 826.5K $ | 0.06 % |
| Gen Digital Inc | 41,991 | 790.7K $ | 0.06 % |
| Amkor Technology Inc | 16,498 | 742.9K $ | 0.06 % |
| Ameriprise Financial Inc | 1,573 | 699K $ | 0.05 % |
| Alphabet Inc | 988 | 283.4K $ | 0.02 % |
| Organon & Co | 43,763 | 262.1K $ | 0.02 % |