Holdings of SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·324 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 23.4 %
- Financials 14.0 %
- Health care 10.9 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Industrials 7.7 %
- Consumer staples 5.4 %
- Energy 2.6 %
- Materials 2.4 %
- Utilities 1.5 %
- Real estate 0.8 %
- Unattributed 12.2 %
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 96.6 %
- CA 0.7 %
- IE 0.6 %
- NL 0.5 %
- DE 0.5 %
- SG 0.4 %
- TW 0.4 %
- DK 0.1 %
- GG 0.1 %
- MC 0.0 %
- BR 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 4B $ | 96.58 % |
| 2 | CA | 2 | 29.5M $ | 0.72 % |
| 3 | IE | 3 | 26.1M $ | 0.63 % |
| 4 | NL | 4 | 20.6M $ | 0.50 % |
| 5 | DE | 2 | 20.5M $ | 0.50 % |
| 6 | SG | 1 | 18M $ | 0.44 % |
| 7 | TW | 1 | 17.2M $ | 0.42 % |
| 8 | DK | 2 | 3.2M $ | 0.08 % |
| 9 | GG | 1 | 3.2M $ | 0.08 % |
| 10 | MC | 1 | 1.7M $ | 0.04 % |
| 11 | BR | 1 | 709K $ | 0.02 % |
| 12 | GB | 1 | 164.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 486,353 | 180M $ | 4.32 % |
| 2 | Apple Inc | 623,002 | 158.1M $ | 3.79 % |
| 3 | NVIDIA Corp | 759,275 | 132.4M $ | 3.17 % |
| 4 | Alphabet Inc | 460,476 | 132.4M $ | 3.17 % |
| 5 | Johnson & Johnson | 411,414 | 100.6M $ | 2.41 % |
| 6 | Alphabet Inc | 298,144 | 85.5M $ | 2.05 % |
| 7 | Amazon.com Inc | 355,690 | 74.1M $ | 1.78 % |
| 8 | Meta Platforms Inc | 120,686 | 69M $ | 1.66 % |
| 9 | Moody's Corp | 143,750 | 62.7M $ | 1.50 % |
| 10 | Broadcom Inc | 198,313 | 61.4M $ | 1.47 % |
| 11 | Visa Inc | 182,933 | 55.3M $ | 1.33 % |
| 12 | Mastercard Inc | 106,450 | 53.2M $ | 1.27 % |
| 13 | Merck & Co Inc | 424,053 | 51M $ | 1.22 % |
| 14 | Bank of America Corp | 1,040,336 | 50.7M $ | 1.22 % |
| 15 | TJX Cos Inc/The | 308,662 | 49.3M $ | 1.18 % |
| 16 | Mettler-Toledo International Inc | 38,958 | 49.1M $ | 1.18 % |
| 17 | AT&T Inc | 1,606,958 | 46.6M $ | 1.12 % |
| 18 | Citigroup Inc | 394,108 | 44.7M $ | 1.07 % |
| 19 | JPMorgan Chase & Co | 146,435 | 43.1M $ | 1.03 % |
| 20 | Linde PLC | 85,175 | 42.2M $ | 1.01 % |
| 21 | Cisco Systems, Inc. | 526,954 | 40.9M $ | 0.98 % |
| 22 | Morgan Stanley | 247,935 | 40.8M $ | 0.98 % |
| 23 | Lowe's Cos Inc | 154,550 | 36.5M $ | 0.88 % |
| 24 | RTX Corp | 184,261 | 35.5M $ | 0.85 % |
| 25 | AutoZone Inc | 10,322 | 34.9M $ | 0.84 % |
| 26 | Chevron Corp | 154,499 | 32M $ | 0.77 % |
| 27 | Berkshire Hathaway Inc | 64,666 | 31M $ | 0.74 % |
| 28 | Oracle Corp | 209,380 | 30.8M $ | 0.74 % |
| 29 | Adobe Inc | 123,106 | 29.9M $ | 0.72 % |
| 30 | PepsiCo Inc | 188,587 | 29.3M $ | 0.70 % |
| 31 | Kroger Co/The | 403,798 | 29.2M $ | 0.70 % |
| 32 | Altria Group, Inc. | 422,820 | 27.9M $ | 0.67 % |
| 33 | Philip Morris International Inc. | 167,541 | 27.7M $ | 0.66 % |
| 34 | F5 Inc | 91,534 | 26.5M $ | 0.63 % |
| 35 | Amphenol Corp | 209,248 | 26.4M $ | 0.63 % |
| 36 | Analog Devices Inc | 82,993 | 26.4M $ | 0.63 % |
| 37 | Procter & Gamble Co/The | 179,078 | 25.9M $ | 0.62 % |
| 38 | Gilead Sciences Inc | 184,346 | 25.7M $ | 0.62 % |
| 39 | Graco Inc | 297,412 | 25.2M $ | 0.60 % |
| 40 | Otis Worldwide Corp | 322,234 | 24.8M $ | 0.60 % |
| 41 | ConocoPhillips | 179,580 | 23.7M $ | 0.57 % |
| 42 | UnitedHealth Group Inc | 85,878 | 23.2M $ | 0.56 % |
| 43 | Netflix Inc | 239,423 | 23M $ | 0.55 % |
| 44 | CME Group Inc | 77,815 | 23M $ | 0.55 % |
| 45 | TransDigm Group Inc | 19,155 | 22.2M $ | 0.53 % |
| 46 | Sherwin-Williams Co/The | 67,820 | 21.7M $ | 0.52 % |
| 47 | QUALCOMM Inc | 168,284 | 21.7M $ | 0.52 % |
| 48 | Cencora Inc | 67,469 | 21.2M $ | 0.51 % |
| 49 | WW Grainger Inc | 19,207 | 21M $ | 0.50 % |
| 50 | Micron Technology Inc | 61,768 | 20.9M $ | 0.50 % |
| 51 | General Motors Co | 277,722 | 20.7M $ | 0.50 % |
| 52 | Carrier Global Corp | 357,041 | 20.1M $ | 0.48 % |
| 53 | General Electric Co | 70,424 | 20M $ | 0.48 % |
| 54 | Travelers Cos Inc/The | 68,288 | 19.9M $ | 0.48 % |
| 55 | Halliburton Co | 506,523 | 19.7M $ | 0.47 % |
| 56 | eBay Inc | 216,688 | 19.7M $ | 0.47 % |
| 57 | Exxon Mobil Corp | 112,652 | 19.1M $ | 0.46 % |
| 58 | Tapestry Inc | 135,372 | 19.1M $ | 0.46 % |
| 59 | BCE Inc | 753,361 | 19M $ | 0.46 % |
| 60 | Exelixis Inc | 438,964 | 18.8M $ | 0.45 % |
| 61 | NIKE Inc | 349,664 | 18.5M $ | 0.44 % |
| 62 | Corning Inc | 134,733 | 18.3M $ | 0.44 % |
| 63 | Goldman Sachs Group Inc/The | 21,644 | 18.3M $ | 0.44 % |
| 64 | Flex Ltd | 275,488 | 18M $ | 0.43 % |
| 65 | Caterpillar Inc | 25,261 | 17.9M $ | 0.43 % |
| 66 | Pfizer Inc | 628,557 | 17.6M $ | 0.42 % |
| 67 | Johnson Controls International plc | 134,509 | 17.6M $ | 0.42 % |
| 68 | Applied Materials Inc | 50,530 | 17.3M $ | 0.41 % |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 50,796 | 17.2M $ | 0.41 % |
| 70 | Intuit Inc | 39,613 | 17.1M $ | 0.41 % |
| 71 | NRG Energy Inc | 117,144 | 17.1M $ | 0.41 % |
| 72 | NetApp Inc | 160,948 | 16.5M $ | 0.40 % |
| 73 | Motorola Solutions Inc | 37,791 | 16.4M $ | 0.39 % |
| 74 | Dropbox Inc | 714,099 | 16.2M $ | 0.39 % |
| 75 | Lam Research Corp | 75,715 | 16.2M $ | 0.39 % |
| 76 | Walmart Inc | 127,956 | 15.9M $ | 0.38 % |
| 77 | American Tower Corp | 83,757 | 14.5M $ | 0.35 % |
| 78 | Arista Networks Inc | 117,244 | 14.4M $ | 0.35 % |
| 79 | Dollar General Corp | 116,044 | 13.8M $ | 0.33 % |
| 80 | United Therapeutics Corp | 22,931 | 13.6M $ | 0.33 % |
| 81 | CVS Health Corp | 187,955 | 13.5M $ | 0.32 % |
| 82 | Marathon Petroleum Corp | 55,200 | 13.5M $ | 0.32 % |
| 83 | Comcast Corp | 466,385 | 13.4M $ | 0.32 % |
| 84 | Jabil Inc | 49,885 | 13.3M $ | 0.32 % |
| 85 | Siemens AG | 106,282 | 13M $ | 0.31 % |
| 86 | Booking Holdings Inc | 3,061 | 12.9M $ | 0.31 % |
| 87 | Dolby Laboratories Inc | 210,064 | 12.6M $ | 0.30 % |
| 88 | Veralto Corp | 141,460 | 12.5M $ | 0.30 % |
| 89 | Hilton Worldwide Holdings Inc | 40,812 | 12.4M $ | 0.30 % |
| 90 | Illinois Tool Works Inc | 47,481 | 12.4M $ | 0.30 % |
| 91 | MSCI Inc | 21,417 | 11.5M $ | 0.28 % |
| 92 | NextEra Energy Inc | 123,716 | 11.5M $ | 0.28 % |
| 93 | Fox Corp | 194,181 | 11.3M $ | 0.27 % |
| 94 | McKesson Corp | 12,923 | 11.2M $ | 0.27 % |
| 95 | Unilever PLC | 194,516 | 11.1M $ | 0.27 % |
| 96 | Trane Technologies PLC | 26,477 | 11M $ | 0.26 % |
| 97 | Gen Digital Inc | 582,306 | 11M $ | 0.26 % |
| 98 | HCA Healthcare Inc | 22,664 | 10.7M $ | 0.26 % |
| 99 | Molson Coors Beverage Co | 246,452 | 10.6M $ | 0.25 % |
| 100 | Autodesk Inc | 44,059 | 10.5M $ | 0.25 % |