Holdings of SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 749.8M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 35.3 %
- Financials 11.7 %
- Communication 9.8 %
- Consumer discretionary 9.4 %
- Health care 8.7 %
- Industrials 8.1 %
- Consumer staples 4.7 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.0 %
- Real estate 1.4 %
- 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 | 497 | 555.6M $ | 99.64 % |
| 2 | IE | 2 | 1M $ | 0.18 % |
| 3 | NL | 2 | 687.7K $ | 0.12 % |
| 4 | BM | 1 | 317.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 133,188 | 49.3M $ | 6.58 % |
| 2 | NVIDIA Corp | 232,583 | 40.6M $ | 5.41 % |
| 3 | Apple Inc | 140,518 | 35.7M $ | 4.76 % |
| 4 | Amazon.com Inc | 93,500 | 19.5M $ | 2.60 % |
| 5 | Alphabet Inc | 55,649 | 16M $ | 2.13 % |
| 6 | Broadcom Inc | 45,380 | 14M $ | 1.87 % |
| 7 | Alphabet Inc | 44,762 | 12.8M $ | 1.71 % |
| 8 | Meta Platforms Inc | 20,934 | 12M $ | 1.60 % |
| 9 | Tesla Inc | 26,922 | 10M $ | 1.33 % |
| 10 | Berkshire Hathaway Inc | 17,516 | 8.4M $ | 1.12 % |
| 11 | JPMorgan Chase & Co | 25,754 | 7.6M $ | 1.01 % |
| 12 | Eli Lilly & Co | 7,569 | 7M $ | 0.93 % |
| 13 | Exxon Mobil Corp | 39,917 | 6.8M $ | 0.90 % |
| 14 | Johnson & Johnson | 23,078 | 5.6M $ | 0.75 % |
| 15 | Walmart Inc | 42,058 | 5.2M $ | 0.70 % |
| 16 | Visa Inc | 16,058 | 4.9M $ | 0.65 % |
| 17 | Costco Wholesale Corp | 4,249 | 4.2M $ | 0.56 % |
| 18 | Mastercard Inc | 7,779 | 3.9M $ | 0.52 % |
| 19 | Netflix Inc | 40,330 | 3.9M $ | 0.52 % |
| 20 | Chevron Corp | 17,906 | 3.7M $ | 0.49 % |
| 21 | AbbVie Inc | 16,912 | 3.7M $ | 0.49 % |
| 22 | Micron Technology Inc | 10,755 | 3.6M $ | 0.48 % |
| 23 | Procter & Gamble Co/The | 22,199 | 3.2M $ | 0.43 % |
| 24 | Palantir Technologies Inc | 21,896 | 3.2M $ | 0.43 % |
| 25 | Advanced Micro Devices Inc | 15,596 | 3.2M $ | 0.42 % |
| 26 | Caterpillar Inc | 4,444 | 3.1M $ | 0.42 % |
| 27 | Home Depot Inc/The | 9,547 | 3.1M $ | 0.42 % |
| 28 | Bank of America Corp | 63,381 | 3.1M $ | 0.41 % |
| 29 | Cisco Systems, Inc. | 37,690 | 2.9M $ | 0.39 % |
| 30 | Merck & Co Inc | 23,765 | 2.9M $ | 0.38 % |
| 31 | General Electric Co | 10,001 | 2.8M $ | 0.38 % |
| 32 | Coca-Cola Co/The | 37,150 | 2.8M $ | 0.38 % |
| 33 | Applied Materials Inc | 7,631 | 2.6M $ | 0.35 % |
| 34 | Lam Research Corp | 11,906 | 2.5M $ | 0.34 % |
| 35 | RTX Corp | 12,843 | 2.5M $ | 0.33 % |
| 36 | Philip Morris International Inc. | 14,928 | 2.5M $ | 0.33 % |
| 37 | Goldman Sachs Group Inc/The | 2,891 | 2.4M $ | 0.33 % |
| 38 | Oracle Corp | 16,122 | 2.4M $ | 0.32 % |
| 39 | Wells Fargo & Co | 29,540 | 2.4M $ | 0.31 % |
| 40 | UnitedHealth Group Inc | 8,671 | 2.3M $ | 0.31 % |
| 41 | GE Vernova Inc | 2,597 | 2.3M $ | 0.30 % |
| 42 | Linde PLC | 4,440 | 2.2M $ | 0.29 % |
| 43 | International Business Machines Corp. | 8,965 | 2.2M $ | 0.29 % |
| 44 | McDonald's Corp. | 6,849 | 2.1M $ | 0.28 % |
| 45 | PepsiCo Inc | 13,112 | 2M $ | 0.27 % |
| 46 | Verizon Communications Inc | 40,433 | 2M $ | 0.27 % |
| 47 | Intel Corp | 44,849 | 2M $ | 0.26 % |
| 48 | AT&T Inc | 66,869 | 1.9M $ | 0.26 % |
| 49 | Morgan Stanley | 11,506 | 1.9M $ | 0.25 % |
| 50 | Citigroup Inc | 16,692 | 1.9M $ | 0.25 % |
| 51 | KLA Corp | 1,258 | 1.9M $ | 0.25 % |
| 52 | NextEra Energy Inc | 19,939 | 1.9M $ | 0.25 % |
| 53 | Amgen Inc | 5,148 | 1.8M $ | 0.24 % |
| 54 | Thermo Fisher Scientific Inc | 3,576 | 1.8M $ | 0.23 % |
| 55 | TJX Cos Inc/The | 10,727 | 1.7M $ | 0.23 % |
| 56 | Abbott Laboratories | 16,670 | 1.7M $ | 0.23 % |
| 57 | Texas Instruments Inc | 8,697 | 1.7M $ | 0.23 % |
| 58 | Salesforce Inc | 8,950 | 1.7M $ | 0.22 % |
| 59 | Gilead Sciences Inc | 11,863 | 1.7M $ | 0.22 % |
| 60 | Walt Disney Co/The | 16,847 | 1.6M $ | 0.22 % |
| 61 | Intuitive Surgical Inc | 3,396 | 1.6M $ | 0.21 % |
| 62 | ConocoPhillips | 11,854 | 1.6M $ | 0.21 % |
| 63 | American Express Co | 5,169 | 1.6M $ | 0.21 % |
| 64 | Pfizer Inc | 54,288 | 1.5M $ | 0.20 % |
| 65 | Analog Devices Inc | 4,710 | 1.5M $ | 0.20 % |
| 66 | Charles Schwab Corp/The | 15,897 | 1.5M $ | 0.20 % |
| 67 | Boeing Co/The | 7,496 | 1.5M $ | 0.20 % |
| 68 | Amphenol Corp | 11,696 | 1.5M $ | 0.20 % |
| 69 | Uber Technologies Inc | 19,555 | 1.4M $ | 0.19 % |
| 70 | Union Pacific Corp | 5,732 | 1.4M $ | 0.19 % |
| 71 | Honeywell International Inc | 6,072 | 1.4M $ | 0.18 % |
| 72 | Deere & Co | 2,406 | 1.4M $ | 0.18 % |
| 73 | Blackrock Inc | 1,396 | 1.3M $ | 0.18 % |
| 74 | Eaton Corp PLC | 3,696 | 1.3M $ | 0.18 % |
| 75 | QUALCOMM Inc | 10,250 | 1.3M $ | 0.18 % |
| 76 | Welltower Inc | 6,613 | 1.3M $ | 0.17 % |
| 77 | Booking Holdings Inc | 310 | 1.3M $ | 0.17 % |
| 78 | Lowe's Cos Inc | 5,394 | 1.3M $ | 0.17 % |
| 79 | S&P Global Inc | 2,923 | 1.2M $ | 0.17 % |
| 80 | Palo Alto Networks Inc | 7,615 | 1.2M $ | 0.16 % |
| 81 | Arista Networks Inc | 9,878 | 1.2M $ | 0.16 % |
| 82 | Prologis Inc | 8,951 | 1.2M $ | 0.16 % |
| 83 | Bristol-Myers Squibb Co | 19,464 | 1.2M $ | 0.16 % |
| 84 | Accenture PLC | 5,952 | 1.2M $ | 0.16 % |
| 85 | Lockheed Martin Corp | 1,946 | 1.2M $ | 0.16 % |
| 86 | Intuit Inc | 2,682 | 1.2M $ | 0.15 % |
| 87 | Chubb Ltd | 3,523 | 1.1M $ | 0.15 % |
| 88 | Danaher Corp | 5,967 | 1.1M $ | 0.15 % |
| 89 | Newmont Corp | 10,407 | 1.1M $ | 0.15 % |
| 90 | Progressive Corp/The | 5,611 | 1.1M $ | 0.15 % |
| 91 | Capital One Financial Corp | 5,972 | 1.1M $ | 0.15 % |
| 92 | Stryker Corp | 3,297 | 1.1M $ | 0.14 % |
| 93 | Vertex Pharmaceuticals Inc | 2,423 | 1.1M $ | 0.14 % |
| 94 | Parker-Hannifin Corp | 1,207 | 1.1M $ | 0.14 % |
| 95 | Medtronic PLC | 12,292 | 1.1M $ | 0.14 % |
| 96 | Altria Group, Inc. | 15,865 | 1M $ | 0.14 % |
| 97 | ServiceNow Inc | 9,976 | 1M $ | 0.14 % |
| 98 | AppLovin Corp | 2,595 | 1M $ | 0.14 % |
| 99 | Corning Inc | 7,556 | 1M $ | 0.14 % |
| 100 | McKesson Corp | 1,180 | 1M $ | 0.14 % |