Holdings of SIMT Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·315 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 10.6 %
- Health care 10.6 %
- Communication 10.4 %
- Consumer discretionary 9.0 %
- Industrials 5.6 %
- Consumer staples 5.4 %
- Energy 3.4 %
- Utilities 1.8 %
- Materials 1.7 %
- Unattributed 16.6 %
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 94.6 %
- GB 1.3 %
- IE 0.9 %
- NL 0.8 %
- TW 0.7 %
- CA 0.4 %
- DE 0.4 %
- SG 0.3 %
- FR 0.2 %
- GG 0.2 %
- DK 0.2 %
- CH 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 290 | 1.3B $ | 94.60 % |
| 2 | GB | 5 | 18M $ | 1.28 % |
| 3 | IE | 4 | 13.1M $ | 0.93 % |
| 4 | NL | 3 | 11.3M $ | 0.80 % |
| 5 | TW | 1 | 9.2M $ | 0.66 % |
| 6 | CA | 2 | 5.2M $ | 0.37 % |
| 7 | DE | 1 | 5.2M $ | 0.37 % |
| 8 | SG | 1 | 3.6M $ | 0.26 % |
| 9 | FR | 2 | 2.9M $ | 0.20 % |
| 10 | GG | 1 | 2.7M $ | 0.19 % |
| 11 | DK | 1 | 2.2M $ | 0.16 % |
| 12 | CH | 1 | 1.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 387,554 | 67.6M $ | 4.77 % |
| 2 | Apple Inc | 223,107 | 56.6M $ | 3.99 % |
| 3 | Microsoft Corp | 135,092 | 50M $ | 3.53 % |
| 4 | Alphabet Inc | 144,148 | 41.5M $ | 2.92 % |
| 5 | Amazon.com Inc | 150,670 | 31.4M $ | 2.21 % |
| 6 | Meta Platforms Inc | 51,250 | 29.3M $ | 2.07 % |
| 7 | Johnson & Johnson | 111,335 | 27.2M $ | 1.92 % |
| 8 | Alphabet Inc | 90,193 | 25.9M $ | 1.82 % |
| 9 | Visa Inc | 64,736 | 19.6M $ | 1.38 % |
| 10 | Citigroup Inc | 162,446 | 18.4M $ | 1.30 % |
| 11 | Cisco Systems, Inc. | 233,268 | 18.1M $ | 1.28 % |
| 12 | AT&T Inc | 569,930 | 16.5M $ | 1.17 % |
| 13 | Mettler-Toledo International Inc | 12,259 | 15.5M $ | 1.09 % |
| 14 | Broadcom Inc | 48,715 | 15.1M $ | 1.06 % |
| 15 | Moody's Corp | 33,622 | 14.7M $ | 1.03 % |
| 16 | Netflix Inc | 151,489 | 14.6M $ | 1.03 % |
| 17 | Kroger Co/The | 187,324 | 13.6M $ | 0.96 % |
| 18 | eBay Inc | 140,338 | 12.8M $ | 0.90 % |
| 19 | Gilead Sciences Inc | 81,451 | 11.4M $ | 0.80 % |
| 20 | Bank of New York Mellon Corp/The | 94,712 | 11.2M $ | 0.79 % |
| 21 | Altria Group, Inc. | 167,171 | 11M $ | 0.78 % |
| 22 | General Motors Co | 140,589 | 10.5M $ | 0.74 % |
| 23 | Salesforce Inc | 53,006 | 9.9M $ | 0.70 % |
| 24 | Amphenol Corp | 78,138 | 9.9M $ | 0.70 % |
| 25 | Lam Research Corp | 46,032 | 9.8M $ | 0.69 % |
| 26 | CVS Health Corp | 136,105 | 9.8M $ | 0.69 % |
| 27 | Adobe Inc | 40,098 | 9.7M $ | 0.69 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 27,283 | 9.2M $ | 0.65 % |
| 29 | TJX Cos Inc/The | 54,875 | 8.8M $ | 0.62 % |
| 30 | Merck & Co Inc | 72,717 | 8.7M $ | 0.62 % |
| 31 | Tapestry Inc | 61,384 | 8.7M $ | 0.61 % |
| 32 | General Electric Co | 30,345 | 8.6M $ | 0.61 % |
| 33 | ConocoPhillips | 64,254 | 8.5M $ | 0.60 % |
| 34 | Newmont Corp | 75,563 | 8.2M $ | 0.58 % |
| 35 | Snap-on Inc | 21,916 | 8M $ | 0.56 % |
| 36 | Bank of America Corp | 161,925 | 7.9M $ | 0.56 % |
| 37 | Wells Fargo & Co | 93,720 | 7.5M $ | 0.53 % |
| 38 | QUALCOMM Inc | 57,094 | 7.4M $ | 0.52 % |
| 39 | Booking Holdings Inc | 1,656 | 7M $ | 0.49 % |
| 40 | Global Payments Inc | 103,204 | 6.9M $ | 0.49 % |
| 41 | Delta Air Lines Inc | 104,259 | 6.9M $ | 0.49 % |
| 42 | Caterpillar Inc | 9,610 | 6.8M $ | 0.48 % |
| 43 | Monster Beverage Corp | 92,518 | 6.7M $ | 0.47 % |
| 44 | State Street Corp | 52,405 | 6.6M $ | 0.47 % |
| 45 | Cummins Inc | 12,001 | 6.5M $ | 0.46 % |
| 46 | Goldman Sachs Group Inc/The | 7,615 | 6.4M $ | 0.45 % |
| 47 | Exxon Mobil Corp | 36,336 | 6.2M $ | 0.43 % |
| 48 | Ulta Beauty Inc | 11,737 | 6.1M $ | 0.43 % |
| 49 | Willis Towers Watson PLC | 20,775 | 6M $ | 0.43 % |
| 50 | TransDigm Group Inc | 5,143 | 6M $ | 0.42 % |
| 51 | Comcast Corp | 205,721 | 5.9M $ | 0.42 % |
| 52 | FedEx Corp | 16,471 | 5.9M $ | 0.41 % |
| 53 | Xcel Energy Inc | 73,523 | 5.8M $ | 0.41 % |
| 54 | Exelixis Inc | 136,071 | 5.8M $ | 0.41 % |
| 55 | Ralph Lauren Corp | 16,820 | 5.8M $ | 0.41 % |
| 56 | Kimberly-Clark Corp | 59,313 | 5.7M $ | 0.40 % |
| 57 | ON Semiconductor Corp | 91,401 | 5.7M $ | 0.40 % |
| 58 | Unilever PLC | 97,743 | 5.6M $ | 0.39 % |
| 59 | Nebius Group NV | 53,087 | 5.5M $ | 0.39 % |
| 60 | Host Hotels & Resorts Inc | 285,250 | 5.5M $ | 0.39 % |
| 61 | Dollar General Corp | 45,694 | 5.4M $ | 0.38 % |
| 62 | QXO Inc | 278,797 | 5.4M $ | 0.38 % |
| 63 | Hartford Insurance Group Inc/The | 38,719 | 5.2M $ | 0.37 % |
| 64 | Cirrus Logic Inc | 35,966 | 5.2M $ | 0.37 % |
| 65 | F5 Inc | 17,956 | 5.2M $ | 0.37 % |
| 66 | SAP SE | 30,276 | 5.2M $ | 0.37 % |
| 67 | Parker-Hannifin Corp | 5,786 | 5.2M $ | 0.37 % |
| 68 | Synchrony Financial | 76,046 | 5.2M $ | 0.36 % |
| 69 | Valero Energy Corp | 20,892 | 5.2M $ | 0.36 % |
| 70 | Autodesk Inc | 21,465 | 5.1M $ | 0.36 % |
| 71 | GSK PLC | 90,868 | 5M $ | 0.35 % |
| 72 | HEICO Corp | 18,033 | 4.9M $ | 0.35 % |
| 73 | Shell PLC | 52,529 | 4.9M $ | 0.34 % |
| 74 | Mastercard Inc | 9,671 | 4.8M $ | 0.34 % |
| 75 | Expedia Group Inc | 20,654 | 4.8M $ | 0.34 % |
| 76 | Intuit Inc | 10,981 | 4.7M $ | 0.33 % |
| 77 | Pfizer Inc | 168,730 | 4.7M $ | 0.33 % |
| 78 | McDonald's Corp. | 15,155 | 4.7M $ | 0.33 % |
| 79 | Canadian Natural Resources Ltd | 96,378 | 4.7M $ | 0.33 % |
| 80 | Ross Stores Inc | 21,487 | 4.7M $ | 0.33 % |
| 81 | FirstEnergy Corp | 91,730 | 4.6M $ | 0.33 % |
| 82 | HCA Healthcare Inc | 9,681 | 4.6M $ | 0.32 % |
| 83 | JPMorgan Chase & Co | 15,573 | 4.6M $ | 0.32 % |
| 84 | AerCap Holdings NV | 33,241 | 4.6M $ | 0.32 % |
| 85 | AMETEK Inc | 21,179 | 4.5M $ | 0.32 % |
| 86 | Analog Devices Inc | 14,248 | 4.5M $ | 0.32 % |
| 87 | Marathon Petroleum Corp | 18,193 | 4.4M $ | 0.31 % |
| 88 | Bristol-Myers Squibb Co | 72,977 | 4.4M $ | 0.31 % |
| 89 | Fox Corp | 75,165 | 4.4M $ | 0.31 % |
| 90 | Archer-Daniels-Midland Co | 59,552 | 4.3M $ | 0.31 % |
| 91 | Tesla Inc | 11,610 | 4.3M $ | 0.30 % |
| 92 | Allstate Corp/The | 20,708 | 4.3M $ | 0.30 % |
| 93 | Western Digital Corp | 15,825 | 4.3M $ | 0.30 % |
| 94 | Yum! Brands Inc | 27,445 | 4.3M $ | 0.30 % |
| 95 | BP PLC | 89,828 | 4.2M $ | 0.30 % |
| 96 | Verizon Communications Inc | 83,917 | 4.2M $ | 0.30 % |
| 97 | Jabil Inc | 15,809 | 4.2M $ | 0.30 % |
| 98 | Philip Morris International Inc. | 25,339 | 4.2M $ | 0.30 % |
| 99 | AppLovin Corp | 10,491 | 4.2M $ | 0.29 % |
| 100 | Vontier Corp | 117,714 | 4.2M $ | 0.29 % |