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 |
|---|---|---|---|---|
| 201 | HEICO Corp | 17,061 | 4.7M $ | 0.11 % |
| 202 | Marsh & McLennan Cos Inc | 26,931 | 4.7M $ | 0.11 % |
| 203 | TD SYNNEX Corp | 27,685 | 4.7M $ | 0.11 % |
| 204 | Global Payments Inc | 69,318 | 4.7M $ | 0.11 % |
| 205 | Ulta Beauty Inc | 8,605 | 4.5M $ | 0.11 % |
| 206 | Vertiv Holdings Co | 17,854 | 4.5M $ | 0.11 % |
| 207 | Parker-Hannifin Corp | 4,989 | 4.5M $ | 0.11 % |
| 208 | Snap-on Inc | 12,281 | 4.5M $ | 0.11 % |
| 209 | BioMarin Pharmaceutical Inc | 78,564 | 4.4M $ | 0.11 % |
| 210 | Verisk Analytics Inc | 23,313 | 4.4M $ | 0.11 % |
| 211 | Cummins Inc | 8,214 | 4.4M $ | 0.11 % |
| 212 | S&P Global Inc | 10,324 | 4.4M $ | 0.11 % |
| 213 | QXO Inc | 224,127 | 4.4M $ | 0.10 % |
| 214 | Magna International Inc | 76,294 | 4.3M $ | 0.10 % |
| 215 | Best Buy Co Inc | 66,137 | 4.2M $ | 0.10 % |
| 216 | Waste Management Inc | 18,232 | 4.2M $ | 0.10 % |
| 217 | AGCO Corp | 35,438 | 4.1M $ | 0.10 % |
| 218 | Masco Corp | 67,843 | 4.1M $ | 0.10 % |
| 219 | A O Smith Corp | 61,421 | 4.1M $ | 0.10 % |
| 220 | Kimberly-Clark Corp | 41,873 | 4M $ | 0.10 % |
| 221 | ResMed Inc | 17,666 | 4M $ | 0.10 % |
| 222 | Zoetis Inc | 33,352 | 3.9M $ | 0.09 % |
| 223 | Sabra Health Care REIT Inc | 204,232 | 3.9M $ | 0.09 % |
| 224 | Eversource Energy | 55,864 | 3.9M $ | 0.09 % |
| 225 | Twilio Inc | 29,785 | 3.7M $ | 0.09 % |
| 226 | Fortive Corp | 67,655 | 3.7M $ | 0.09 % |
| 227 | Archer-Daniels-Midland Co | 50,878 | 3.7M $ | 0.09 % |
| 228 | Viatris Inc | 270,899 | 3.7M $ | 0.09 % |
| 229 | Veeva Systems Inc | 20,417 | 3.6M $ | 0.09 % |
| 230 | Oshkosh Corp | 23,711 | 3.5M $ | 0.08 % |
| 231 | Reliance Inc | 11,055 | 3.4M $ | 0.08 % |
| 232 | Stryker Corp | 10,148 | 3.3M $ | 0.08 % |
| 233 | Roper Technologies Inc | 9,267 | 3.3M $ | 0.08 % |
| 234 | Tyson Foods Inc | 51,116 | 3.3M $ | 0.08 % |
| 235 | Amdocs Ltd | 49,322 | 3.2M $ | 0.08 % |
| 236 | Corteva Inc | 38,004 | 3.2M $ | 0.08 % |
| 237 | SBA Communications Corp | 18,373 | 3.2M $ | 0.08 % |
| 238 | Whirlpool Corp | 57,276 | 3.1M $ | 0.07 % |
| 239 | Owens Corning | 28,190 | 3.1M $ | 0.07 % |
| 240 | Sirius XM Holdings Inc | 132,099 | 3M $ | 0.07 % |
| 241 | Incyte Corp | 31,882 | 3M $ | 0.07 % |
| 242 | Federated Hermes Inc | 52,192 | 3M $ | 0.07 % |
| 243 | Edison International | 40,300 | 2.9M $ | 0.07 % |
| 244 | Ingredion Inc | 26,094 | 2.9M $ | 0.07 % |
| 245 | Jazz Pharmaceuticals PLC | 15,524 | 2.9M $ | 0.07 % |
| 246 | Ciena Corp | 7,526 | 2.9M $ | 0.07 % |
| 247 | Crown Castle Inc | 34,157 | 2.8M $ | 0.07 % |
| 248 | Charter Communications, Inc. | 12,696 | 2.7M $ | 0.07 % |
| 249 | Abercrombie & Fitch Co | 28,912 | 2.6M $ | 0.06 % |
| 250 | O'Reilly Automotive Inc | 28,590 | 2.6M $ | 0.06 % |
| 251 | HF Sinclair Corp | 40,846 | 2.5M $ | 0.06 % |
| 252 | Entergy Corp | 22,430 | 2.5M $ | 0.06 % |
| 253 | Southwest Airlines Co | 65,460 | 2.5M $ | 0.06 % |
| 254 | CACI International Inc | 4,503 | 2.4M $ | 0.06 % |
| 255 | Waters Corp | 8,191 | 2.4M $ | 0.06 % |
| 256 | Eastman Chemical Co | 31,433 | 2.4M $ | 0.06 % |
| 257 | Healthpeak Properties Inc | 140,540 | 2.3M $ | 0.06 % |
| 258 | DR Horton Inc | 16,198 | 2.2M $ | 0.05 % |
| 259 | Arrow Electronics Inc | 15,055 | 2.2M $ | 0.05 % |
| 260 | Omega Healthcare Investors Inc | 48,451 | 2.1M $ | 0.05 % |
| 261 | Humana Inc | 11,818 | 2M $ | 0.05 % |
| 262 | Lincoln Electric Holdings Inc | 7,644 | 1.9M $ | 0.05 % |
| 263 | Novo Nordisk A/S | 51,225 | 1.9M $ | 0.05 % |
| 264 | Nexstar Media Group Inc | 10,409 | 1.9M $ | 0.05 % |
| 265 | KKR & Co Inc | 19,666 | 1.8M $ | 0.04 % |
| 266 | Harley-Davidson Inc | 88,020 | 1.8M $ | 0.04 % |
| 267 | KLA Corp | 1,200 | 1.8M $ | 0.04 % |
| 268 | Prudential Financial, Inc. | 17,700 | 1.7M $ | 0.04 % |
| 269 | Xcel Energy Inc | 21,754 | 1.7M $ | 0.04 % |
| 270 | ADT Inc | 259,387 | 1.7M $ | 0.04 % |
| 271 | Voya Financial Inc | 24,909 | 1.7M $ | 0.04 % |
| 272 | International Business Machines Corp. | 6,932 | 1.7M $ | 0.04 % |
| 273 | Leidos Holdings Inc | 10,742 | 1.7M $ | 0.04 % |
| 274 | Scorpio Tankers Inc | 22,109 | 1.7M $ | 0.04 % |
| 275 | Constellation Brands Inc | 10,975 | 1.6M $ | 0.04 % |
| 276 | APA Corp | 33,727 | 1.4M $ | 0.03 % |
| 277 | American Financial Group Inc/OH | 11,100 | 1.4M $ | 0.03 % |
| 278 | Mondelez International Inc | 24,475 | 1.4M $ | 0.03 % |
| 279 | Assurant Inc | 6,412 | 1.4M $ | 0.03 % |
| 280 | Genmab A/S | 50,811 | 1.4M $ | 0.03 % |
| 281 | Dell Technologies Inc | 8,137 | 1.3M $ | 0.03 % |
| 282 | Allegion plc | 9,085 | 1.3M $ | 0.03 % |
| 283 | Annaly Capital Management Inc | 60,492 | 1.3M $ | 0.03 % |
| 284 | Equinix Inc | 1,186 | 1.2M $ | 0.03 % |
| 285 | Vertex Pharmaceuticals Inc | 2,576 | 1.2M $ | 0.03 % |
| 286 | Public Storage | 4,106 | 1.1M $ | 0.03 % |
| 287 | Gap Inc/The | 41,551 | 1M $ | 0.02 % |
| 288 | Progressive Corp/The | 4,956 | 982.5K $ | 0.02 % |
| 289 | Ralliant Corp | 22,551 | 937.9K $ | 0.02 % |
| 290 | Mueller Industries Inc | 8,085 | 895.8K $ | 0.02 % |
| 291 | First Horizon Corp | 36,043 | 820.3K $ | 0.02 % |
| 292 | MSC Industrial Direct Co Inc | 8,815 | 813.4K $ | 0.02 % |
| 293 | Ambev SA | 242,802 | 709K $ | 0.02 % |
| 294 | Lamb Weston Holdings Inc | 16,377 | 692.1K $ | 0.02 % |
| 295 | Versant Media Group Inc | 18,655 | 690.6K $ | 0.02 % |
| 296 | New York Times Co/The | 8,214 | 687.8K $ | 0.02 % |
| 297 | Regal Rexnord Corp | 3,646 | 682.7K $ | 0.02 % |
| 298 | Allison Transmission Holdings Inc | 5,744 | 672.4K $ | 0.02 % |
| 299 | Cognizant Technology Solutions Corp. | 8,912 | 546.8K $ | 0.01 % |
| 300 | Ford Motor Co | 46,816 | 540.3K $ | 0.01 % |