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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 8,420 | 938.2K $ | 0.09 % |
| 202 | Fortinet Inc | 11,480 | 938.1K $ | 0.09 % |
| 203 | Aflac Inc | 8,444 | 926.4K $ | 0.09 % |
| 204 | Autodesk Inc | 3,846 | 920.7K $ | 0.09 % |
| 205 | Entergy Corp | 8,142 | 914.8K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 1,300 | 913.6K $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 4,299 | 908.4K $ | 0.09 % |
| 208 | Zoetis Inc | 7,650 | 904.3K $ | 0.09 % |
| 209 | Exelon Corp | 18,365 | 900.3K $ | 0.09 % |
| 210 | NXP Semiconductors NV | 4,556 | 896.9K $ | 0.09 % |
| 211 | AMETEK Inc | 4,180 | 896K $ | 0.09 % |
| 212 | Keysight Technologies Inc | 3,132 | 884.4K $ | 0.09 % |
| 213 | Dell Technologies Inc | 5,380 | 883K $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 640 | 882.6K $ | 0.09 % |
| 215 | Vistra Corp | 5,780 | 868.9K $ | 0.08 % |
| 216 | WW Grainger Inc | 792 | 863.9K $ | 0.08 % |
| 217 | Xcel Energy Inc | 10,746 | 853.7K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 13,092 | 851K $ | 0.08 % |
| 219 | Teradyne Inc | 2,865 | 849.4K $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 10,552 | 845K $ | 0.08 % |
| 221 | Electronic Arts Inc | 4,068 | 829.3K $ | 0.08 % |
| 222 | United Rentals Inc | 1,134 | 826.2K $ | 0.08 % |
| 223 | Ford Motor Co | 71,100 | 820.5K $ | 0.08 % |
| 224 | Becton Dickinson & Co | 5,218 | 820.4K $ | 0.08 % |
| 225 | Carvana Co | 2,580 | 811.1K $ | 0.08 % |
| 226 | Carrier Global Corp | 14,401 | 810.9K $ | 0.08 % |
| 227 | Coherent Corp | 3,400 | 809.9K $ | 0.08 % |
| 228 | Republic Services Inc | 3,653 | 800.1K $ | 0.08 % |
| 229 | IDEXX Laboratories Inc | 1,422 | 799K $ | 0.08 % |
| 230 | Yum! Brands Inc | 5,050 | 785.2K $ | 0.08 % |
| 231 | Delta Air Lines Inc | 11,773 | 782.7K $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 3,111 | 777.5K $ | 0.08 % |
| 233 | Public Storage | 2,847 | 771.2K $ | 0.07 % |
| 234 | Kroger Co/The | 10,566 | 764.6K $ | 0.07 % |
| 235 | Fifth Third Bancorp | 16,351 | 759.7K $ | 0.07 % |
| 236 | PayPal Holdings Inc | 16,689 | 754.8K $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 23,580 | 754.8K $ | 0.07 % |
| 238 | eBay Inc | 8,229 | 749K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 6,586 | 745.4K $ | 0.07 % |
| 240 | American International Group Inc | 9,835 | 740.1K $ | 0.07 % |
| 241 | Rockwell Automation Inc | 2,046 | 734.3K $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 9,070 | 734.2K $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 1,645 | 731K $ | 0.07 % |
| 244 | MSCI Inc | 1,348 | 726.6K $ | 0.07 % |
| 245 | EQT Corp | 11,370 | 723.6K $ | 0.07 % |
| 246 | CBRE Group Inc | 5,329 | 721.9K $ | 0.07 % |
| 247 | MetLife Inc | 10,039 | 710K $ | 0.07 % |
| 248 | Coinbase Global Inc | 4,050 | 707.2K $ | 0.07 % |
| 249 | PG&E Corp | 39,960 | 702.1K $ | 0.07 % |
| 250 | Nucor Corp | 4,137 | 699.6K $ | 0.07 % |
| 251 | Nasdaq Inc | 8,227 | 698.4K $ | 0.07 % |
| 252 | Ventas Inc | 8,532 | 697.7K $ | 0.07 % |
| 253 | Datadog Inc | 5,910 | 697.7K $ | 0.07 % |
| 254 | Roper Technologies Inc | 1,966 | 695.7K $ | 0.07 % |
| 255 | Garmin Ltd | 2,981 | 691.6K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 5,066 | 685.1K $ | 0.07 % |
| 257 | WEC Energy Group Inc | 5,901 | 683.2K $ | 0.07 % |
| 258 | Diamondback Energy Inc | 3,401 | 672.7K $ | 0.07 % |
| 259 | DR Horton Inc | 4,898 | 672.1K $ | 0.07 % |
| 260 | Old Dominion Freight Line Inc | 3,348 | 654.2K $ | 0.06 % |
| 261 | Keurig Dr Pepper Inc | 24,710 | 650.6K $ | 0.06 % |
| 262 | Vulcan Materials Co | 2,389 | 650.5K $ | 0.06 % |
| 263 | Crown Castle Inc | 7,944 | 645.9K $ | 0.06 % |
| 264 | State Street Corp | 5,075 | 642.3K $ | 0.06 % |
| 265 | Microchip Technology Inc | 9,843 | 636K $ | 0.06 % |
| 266 | Martin Marietta Materials Inc | 1,079 | 635.2K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 8,738 | 635.2K $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 6,580 | 631.6K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 3,170 | 626.1K $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 6,376 | 622.9K $ | 0.06 % |
| 271 | Sysco Corp | 8,710 | 621.3K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,427 | 606K $ | 0.06 % |
| 273 | Block Inc | 9,980 | 600.6K $ | 0.06 % |
| 274 | Kenvue Inc | 34,830 | 600.5K $ | 0.06 % |
| 275 | Halliburton Co | 15,342 | 598.2K $ | 0.06 % |
| 276 | EMCOR Group Inc | 810 | 598K $ | 0.06 % |
| 277 | ResMed Inc | 2,639 | 592.4K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 8,302 | 590.9K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 5,165 | 588.7K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 6,013 | 580.1K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 36,974 | 578.6K $ | 0.06 % |
| 282 | Devon Energy Corp | 11,413 | 574.3K $ | 0.06 % |
| 283 | M&T Bank Corp | 2,774 | 573.4K $ | 0.06 % |
| 284 | Hewlett Packard Enterprise Co | 24,031 | 572.2K $ | 0.06 % |
| 285 | NRG Energy Inc | 3,848 | 562.3K $ | 0.05 % |
| 286 | Hershey Co/The | 2,672 | 555.5K $ | 0.05 % |
| 287 | DTE Energy Co | 3,756 | 549.2K $ | 0.05 % |
| 288 | Iron Mountain Inc | 5,358 | 547.3K $ | 0.05 % |
| 289 | Fiserv Inc | 9,805 | 547.1K $ | 0.05 % |
| 290 | Otis Worldwide Corp | 7,090 | 546.5K $ | 0.05 % |
| 291 | Interactive Brokers Group Inc | 8,120 | 544.6K $ | 0.05 % |
| 292 | Ameren Corp | 4,933 | 542.2K $ | 0.05 % |
| 293 | Paychex Inc | 5,879 | 541.6K $ | 0.05 % |
| 294 | United Airlines Holdings Inc | 5,870 | 540.5K $ | 0.05 % |
| 295 | Dow Inc | 12,956 | 539.6K $ | 0.05 % |
| 296 | Cognizant Technology Solutions Corp. | 8,775 | 538.3K $ | 0.05 % |
| 297 | Waters Corp | 1,804 | 537.2K $ | 0.05 % |
| 298 | Copart Inc | 16,180 | 537.2K $ | 0.05 % |
| 299 | Atmos Energy Corp | 2,900 | 535.7K $ | 0.05 % |
| 300 | VICI Properties Inc | 19,470 | 531.9K $ | 0.05 % |