Holdings of SIMT S&P 500 Index Fund
SEI INSTITUTIONAL MANAGED TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2M $ | 0.19 % |
| 3 | NL | 2 | 1.3M $ | 0.13 % |
| 4 | BM | 1 | 631.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 440,262 | 76.8M $ | 7.45 % |
| 2 | Apple Inc | 265,972 | 67.5M $ | 6.55 % |
| 3 | Microsoft Corp | 134,513 | 49.8M $ | 4.83 % |
| 4 | Amazon.com Inc | 176,963 | 36.9M $ | 3.57 % |
| 5 | Alphabet Inc | 105,511 | 30.3M $ | 2.94 % |
| 6 | Broadcom Inc | 85,880 | 26.6M $ | 2.58 % |
| 7 | Alphabet Inc | 84,710 | 24.3M $ | 2.36 % |
| 8 | Meta Platforms Inc | 39,604 | 22.7M $ | 2.20 % |
| 9 | Tesla Inc | 50,949 | 18.9M $ | 1.84 % |
| 10 | Berkshire Hathaway Inc | 33,225 | 15.9M $ | 1.54 % |
| 11 | JPMorgan Chase & Co | 48,838 | 14.4M $ | 1.39 % |
| 12 | Eli Lilly & Co | 14,333 | 13.2M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 75,730 | 12.8M $ | 1.25 % |
| 14 | Johnson & Johnson | 43,685 | 10.7M $ | 1.04 % |
| 15 | Walmart Inc | 79,503 | 9.9M $ | 0.96 % |
| 16 | Visa Inc | 30,467 | 9.2M $ | 0.89 % |
| 17 | Costco Wholesale Corp | 8,050 | 8M $ | 0.78 % |
| 18 | Mastercard Inc | 14,763 | 7.4M $ | 0.72 % |
| 19 | Netflix Inc | 76,510 | 7.4M $ | 0.71 % |
| 20 | Chevron Corp | 33,986 | 7M $ | 0.68 % |
| 21 | AbbVie Inc | 32,069 | 7M $ | 0.68 % |
| 22 | Micron Technology Inc | 20,338 | 6.9M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 42,097 | 6.1M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 41,417 | 6.1M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 29,541 | 6M $ | 0.58 % |
| 26 | Caterpillar Inc | 8,434 | 6M $ | 0.58 % |
| 27 | Home Depot Inc/The | 18,029 | 5.9M $ | 0.58 % |
| 28 | Bank of America Corp | 120,231 | 5.9M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 71,469 | 5.5M $ | 0.54 % |
| 30 | Merck & Co Inc | 45,031 | 5.4M $ | 0.53 % |
| 31 | General Electric Co | 18,992 | 5.4M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 70,234 | 5.3M $ | 0.52 % |
| 33 | Applied Materials Inc | 14,404 | 4.9M $ | 0.48 % |
| 34 | Lam Research Corp | 22,649 | 4.8M $ | 0.47 % |
| 35 | RTX Corp | 24,297 | 4.7M $ | 0.45 % |
| 36 | Philip Morris International Inc. | 28,236 | 4.7M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 5,450 | 4.6M $ | 0.45 % |
| 38 | Oracle Corp | 30,510 | 4.5M $ | 0.44 % |
| 39 | Wells Fargo & Co | 56,010 | 4.5M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 16,443 | 4.4M $ | 0.43 % |
| 41 | GE Vernova Inc | 4,895 | 4.3M $ | 0.41 % |
| 42 | Linde PLC | 8,463 | 4.2M $ | 0.41 % |
| 43 | International Business Machines Corp. | 16,959 | 4.1M $ | 0.40 % |
| 44 | McDonald's Corp. | 12,942 | 4M $ | 0.39 % |
| 45 | PepsiCo Inc | 24,829 | 3.9M $ | 0.37 % |
| 46 | Verizon Communications Inc | 76,491 | 3.8M $ | 0.37 % |
| 47 | Intel Corp | 85,077 | 3.8M $ | 0.36 % |
| 48 | AT&T Inc | 126,813 | 3.7M $ | 0.36 % |
| 49 | Citigroup Inc | 31,646 | 3.6M $ | 0.35 % |
| 50 | Morgan Stanley | 21,800 | 3.6M $ | 0.35 % |
| 51 | KLA Corp | 2,392 | 3.5M $ | 0.34 % |
| 52 | NextEra Energy Inc | 37,791 | 3.5M $ | 0.34 % |
| 53 | Amgen Inc | 9,779 | 3.4M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 6,799 | 3.3M $ | 0.32 % |
| 55 | Abbott Laboratories | 31,542 | 3.2M $ | 0.31 % |
| 56 | TJX Cos Inc/The | 20,169 | 3.2M $ | 0.31 % |
| 57 | Texas Instruments Inc | 16,491 | 3.2M $ | 0.31 % |
| 58 | Salesforce Inc | 16,969 | 3.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 22,534 | 3.1M $ | 0.30 % |
| 60 | Walt Disney Co/The | 32,081 | 3.1M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 6,409 | 3M $ | 0.29 % |
| 62 | American Express Co | 9,723 | 2.9M $ | 0.29 % |
| 63 | ConocoPhillips | 22,184 | 2.9M $ | 0.28 % |
| 64 | Pfizer Inc | 103,187 | 2.9M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 30,325 | 2.8M $ | 0.28 % |
| 66 | Boeing Co/The | 14,216 | 2.8M $ | 0.27 % |
| 67 | Analog Devices Inc | 8,862 | 2.8M $ | 0.27 % |
| 68 | Amphenol Corp | 22,220 | 2.8M $ | 0.27 % |
| 69 | Uber Technologies Inc | 37,299 | 2.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 10,761 | 2.6M $ | 0.25 % |
| 71 | Honeywell International Inc | 11,540 | 2.6M $ | 0.25 % |
| 72 | Deere & Co | 4,578 | 2.6M $ | 0.25 % |
| 73 | Eaton Corp PLC | 7,070 | 2.5M $ | 0.25 % |
| 74 | QUALCOMM Inc | 19,424 | 2.5M $ | 0.24 % |
| 75 | Blackrock Inc | 2,598 | 2.5M $ | 0.24 % |
| 76 | Welltower Inc | 12,459 | 2.5M $ | 0.24 % |
| 77 | Booking Holdings Inc | 584 | 2.5M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 10,183 | 2.4M $ | 0.23 % |
| 79 | S&P Global Inc | 5,565 | 2.4M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 14,418 | 2.3M $ | 0.22 % |
| 81 | Arista Networks Inc | 18,740 | 2.3M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 36,943 | 2.2M $ | 0.22 % |
| 83 | Prologis Inc | 16,840 | 2.2M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 3,672 | 2.2M $ | 0.22 % |
| 85 | Accenture PLC | 11,136 | 2.2M $ | 0.21 % |
| 86 | Intuit Inc | 5,053 | 2.2M $ | 0.21 % |
| 87 | Danaher Corp | 11,387 | 2.2M $ | 0.21 % |
| 88 | Chubb Ltd | 6,606 | 2.2M $ | 0.21 % |
| 89 | Newmont Corp | 19,815 | 2.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 10,637 | 2.1M $ | 0.20 % |
| 91 | Capital One Financial Corp | 11,305 | 2.1M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 4,607 | 2.1M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 2,286 | 2M $ | 0.20 % |
| 94 | Stryker Corp | 6,226 | 2M $ | 0.20 % |
| 95 | Medtronic PLC | 23,269 | 2M $ | 0.20 % |
| 96 | Altria Group, Inc. | 30,463 | 2M $ | 0.19 % |
| 97 | ServiceNow Inc | 18,850 | 2M $ | 0.19 % |
| 98 | AppLovin Corp | 4,927 | 2M $ | 0.19 % |
| 99 | CME Group Inc | 6,562 | 1.9M $ | 0.19 % |
| 100 | Southern Co/The | 20,001 | 1.9M $ | 0.19 % |