Holdings of SIMT Mid-Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · 316 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.8M $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Industrials 11.0 %
- Technology 8.7 %
- Energy 8.2 %
- Utilities 7.7 %
- Financials 7.4 %
- Consumer discretionary 4.6 %
- Materials 3.8 %
- Health care 3.8 %
- Real estate 1.8 %
- Consumer staples 1.3 %
- Communication 0.9 %
- Funds 0.1 %
- Unattributed 40.6 %
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 93.5 %
- GB 2.0 %
- BM 1.7 %
- IE 0.9 %
- JE 0.6 %
- KY 0.5 %
- LU 0.4 %
- NL 0.3 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 299 | 47.7M $ | 93.54 % |
| GB | 3 | 1M $ | 2.02 % |
| BM | 4 | 852.7K $ | 1.67 % |
| IE | 3 | 438.3K $ | 0.86 % |
| JE | 2 | 315.8K $ | 0.62 % |
| KY | 2 | 271.7K $ | 0.53 % |
| LU | 1 | 182.8K $ | 0.36 % |
| NL | 1 | 148.6K $ | 0.29 % |
| CA | 1 | 57.4K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 3,624 | 1M $ | 1.97 % |
| Howmet Aerospace Inc | 3,010 | 693.7K $ | 1.34 % |
| Hartford Insurance Group Inc/The | 5,020 | 678.9K $ | 1.31 % |
| Valero Energy Corp | 2,520 | 622.6K $ | 1.20 % |
| Edison International | 8,430 | 616.9K $ | 1.19 % |
| Rockwell Automation Inc | 1,700 | 610.1K $ | 1.18 % |
| TechnipFMC PLC | 8,200 | 566.9K $ | 1.09 % |
| Marathon Petroleum Corp | 2,197 | 536.5K $ | 1.03 % |
| Cheniere Energy Inc | 1,884 | 534.6K $ | 1.03 % |
| VICI Properties Inc | 19,360 | 528.9K $ | 1.02 % |
| M&T Bank Corp | 2,550 | 527.1K $ | 1.02 % |
| Eversource Energy | 7,580 | 525.1K $ | 1.01 % |
| PG&E Corp | 29,390 | 516.4K $ | 1.00 % |
| RenaissanceRe Holdings Ltd | 1,731 | 514.5K $ | 0.99 % |
| Lumentum Holdings Inc | 643 | 451.9K $ | 0.87 % |
| Encompass Health Corp | 4,450 | 430.4K $ | 0.83 % |
| Anglogold Ashanti Plc | 4,070 | 396.3K $ | 0.76 % |
| Phillips 66 | 2,150 | 391.7K $ | 0.76 % |
| BorgWarner Inc | 7,214 | 391.4K $ | 0.75 % |
| Regal Rexnord Corp | 1,951 | 365.3K $ | 0.70 % |
| Woodward Inc | 990 | 354.3K $ | 0.68 % |
| WESCO International Inc | 1,266 | 346.4K $ | 0.67 % |
| Bank of New York Mellon Corp/The | 2,840 | 336.9K $ | 0.65 % |
| Flowserve Corp | 4,560 | 335.2K $ | 0.65 % |
| Clean Harbors Inc | 1,166 | 334.3K $ | 0.64 % |
| Halliburton Co | 8,560 | 333.8K $ | 0.64 % |
| United Rentals Inc | 458 | 333.7K $ | 0.64 % |
| Microchip Technology Inc | 5,034 | 325.2K $ | 0.63 % |
| United Airlines Holdings Inc | 3,524 | 324.5K $ | 0.63 % |
| Synchrony Financial | 4,750 | 323.1K $ | 0.62 % |
| Allstate Corp/The | 1,552 | 321.8K $ | 0.62 % |
| Akamai Technologies Inc | 2,611 | 299.9K $ | 0.58 % |
| Royal Caribbean Cruises Ltd | 1,081 | 297.5K $ | 0.57 % |
| Parker-Hannifin Corp | 332 | 297.2K $ | 0.57 % |
| Genpact Ltd | 7,926 | 295.2K $ | 0.57 % |
| Janus Henderson Group PLC | 5,699 | 292.8K $ | 0.56 % |
| First American Financial Corp | 4,795 | 289.1K $ | 0.56 % |
| SLB Ltd | 5,618 | 288.7K $ | 0.56 % |
| Royal Gold Inc | 1,130 | 287.6K $ | 0.55 % |
| Popular Inc | 2,099 | 281.6K $ | 0.54 % |
| IDEXX Laboratories Inc | 500 | 280.9K $ | 0.54 % |
| Medpace Holdings Inc | 572 | 274.7K $ | 0.53 % |
| Agilent Technologies Inc | 2,344 | 267.2K $ | 0.52 % |
| IQVIA Holdings Inc | 1,542 | 263K $ | 0.51 % |
| Western Digital Corp | 957 | 258.9K $ | 0.50 % |
| Cummins Inc | 480 | 258.2K $ | 0.50 % |
| Reinsurance Group of America Inc | 1,246 | 254.4K $ | 0.49 % |
| First Horizon Corp | 11,098 | 252.6K $ | 0.49 % |
| Raymond James Financial Inc | 1,690 | 244.7K $ | 0.47 % |
| Avnet Inc | 3,960 | 244K $ | 0.47 % |
| Entergy Corp | 2,163 | 243K $ | 0.47 % |
| Webster Financial Corp | 3,457 | 240K $ | 0.46 % |
| Leidos Holdings Inc | 1,530 | 237.9K $ | 0.46 % |
| DTE Energy Co | 1,614 | 236K $ | 0.46 % |
| JB Hunt Transport Services Inc | 1,100 | 233.1K $ | 0.45 % |
| Permian Resources Corp | 10,825 | 230.8K $ | 0.45 % |
| Vistra Corp | 1,530 | 230K $ | 0.44 % |
| Smurfit Westrock PLC | 5,761 | 229.6K $ | 0.44 % |
| Sandisk Corp/DE | 360 | 228.7K $ | 0.44 % |
| West Pharmaceutical Services Inc | 910 | 228.1K $ | 0.44 % |
| Darling Ingredients Inc | 3,666 | 226.7K $ | 0.44 % |
| Ciena Corp | 583 | 226.3K $ | 0.44 % |
| Evergy Inc | 2,750 | 225.3K $ | 0.43 % |
| WEC Energy Group Inc | 1,915 | 221.7K $ | 0.43 % |
| Hexcel Corp | 2,710 | 219.3K $ | 0.42 % |
| Public Service Enterprise Group Inc | 2,680 | 216.9K $ | 0.42 % |
| Westinghouse Air Brake Technologies Corp | 867 | 216.7K $ | 0.42 % |
| Dollar Tree Inc | 1,970 | 215.7K $ | 0.42 % |
| Gaming and Leisure Properties Inc | 4,830 | 214.3K $ | 0.41 % |
| Labcorp Holdings Inc | 796 | 212.4K $ | 0.41 % |
| Lyft Inc | 15,920 | 211.7K $ | 0.41 % |
| Dover Corp | 1,007 | 209.9K $ | 0.40 % |
| Exelixis Inc | 4,877 | 209.2K $ | 0.40 % |
| Domino's Pizza Inc | 580 | 208.1K $ | 0.40 % |
| Halozyme Therapeutics Inc | 3,202 | 206.9K $ | 0.40 % |
| Aramark | 5,089 | 206.3K $ | 0.40 % |
| Ally Financial Inc | 5,247 | 205.8K $ | 0.40 % |
| NewMarket Corp | 320 | 205.1K $ | 0.40 % |
| PTC Inc | 1,430 | 203.8K $ | 0.39 % |
| Coterra Energy Inc | 5,788 | 203.4K $ | 0.39 % |
| Host Hotels & Resorts Inc | 10,610 | 203.3K $ | 0.39 % |
| Quanta Services Inc | 370 | 203.1K $ | 0.39 % |
| Veeva Systems Inc | 1,154 | 202.7K $ | 0.39 % |
| Packaging Corp of America | 953 | 202.2K $ | 0.39 % |
| Omega Healthcare Investors Inc | 4,600 | 201.6K $ | 0.39 % |
| Diamondback Energy Inc | 1,013 | 200.4K $ | 0.39 % |
| Cencora Inc | 633 | 198.9K $ | 0.38 % |
| Allegion plc | 1,368 | 198.8K $ | 0.38 % |
| Skyworks Solutions Inc | 3,710 | 198.7K $ | 0.38 % |
| SBA Communications Corp | 1,150 | 197.9K $ | 0.38 % |
| Evercore Inc | 659 | 196.7K $ | 0.38 % |
| Best Buy Co Inc | 3,020 | 193.9K $ | 0.37 % |
| Envista Holdings Corp | 7,571 | 192.1K $ | 0.37 % |
| Agree Realty Corp | 2,545 | 191.8K $ | 0.37 % |
| L3Harris Technologies Inc | 555 | 191.6K $ | 0.37 % |
| Gentex Corp | 8,674 | 189.5K $ | 0.37 % |
| NOV Inc | 9,951 | 187.2K $ | 0.36 % |
| Qnity Electronics Inc | 1,620 | 186.9K $ | 0.36 % |
| Jabil Inc | 700 | 185.9K $ | 0.36 % |
| Willis Towers Watson PLC | 634 | 184.3K $ | 0.36 % |