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 |
|---|---|---|---|---|
| 301 | Autoliv Inc | 3,084 | 324.3K $ | 0.02 % |
| 302 | Truist Financial Corp | 6,872 | 315.9K $ | 0.02 % |
| 303 | ManpowerGroup Inc | 10,692 | 315K $ | 0.02 % |
| 304 | Old Republic International Corp | 7,780 | 310.4K $ | 0.02 % |
| 305 | Versant Media Group Inc | 8,101 | 299.9K $ | 0.02 % |
| 306 | Garrett Motion Inc | 15,646 | 284.3K $ | 0.02 % |
| 307 | Hasbro Inc | 2,993 | 280.1K $ | 0.02 % |
| 308 | GoDaddy Inc | 3,372 | 278.8K $ | 0.02 % |
| 309 | Amer Sports Inc | 8,407 | 276.8K $ | 0.02 % |
| 310 | Cognizant Technology Solutions Corp. | 4,489 | 275.4K $ | 0.02 % |
| 311 | SharkNinja Inc | 2,430 | 257.3K $ | 0.02 % |
| 312 | Advanced Micro Devices Inc | 1,195 | 243.1K $ | 0.02 % |
| 313 | Graphic Packaging Holding Co | 24,204 | 240.6K $ | 0.02 % |
| 314 | Corebridge Financial Inc | 9,480 | 226.2K $ | 0.02 % |
| 315 | Goodyear Tire & Rubber Co/The | 31,643 | 209.8K $ | 0.01 % |