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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 3,417 | 1M $ | 0.13 % |
| 102 | Southern Co/The | 10,420 | 1M $ | 0.13 % |
| 103 | Comcast Corp | 34,838 | 1M $ | 0.13 % |
| 104 | Starbucks Corp | 10,853 | 972.3K $ | 0.13 % |
| 105 | T-Mobile US Inc | 4,595 | 965.1K $ | 0.13 % |
| 106 | Duke Energy Corp | 7,348 | 962.1K $ | 0.13 % |
| 107 | Adobe Inc | 3,921 | 953.1K $ | 0.13 % |
| 108 | Crowdstrike Holdings Inc | 2,393 | 934.3K $ | 0.12 % |
| 109 | Equinix Inc | 952 | 933.2K $ | 0.12 % |
| 110 | Vertiv Holdings Co | 3,654 | 915.6K $ | 0.12 % |
| 111 | Sandisk Corp/DE | 1,410 | 895.8K $ | 0.12 % |
| 112 | Boston Scientific Corp | 14,197 | 890.9K $ | 0.12 % |
| 113 | Howmet Aerospace Inc | 3,847 | 886.6K $ | 0.12 % |
| 114 | Western Digital Corp | 3,275 | 885.9K $ | 0.12 % |
| 115 | Trane Technologies PLC | 2,104 | 876.8K $ | 0.12 % |
| 116 | CVS Health Corp | 12,099 | 869K $ | 0.12 % |
| 117 | Northrop Grumman Corp | 1,267 | 864.4K $ | 0.12 % |
| 118 | Williams Cos Inc/The | 11,869 | 863.8K $ | 0.12 % |
| 119 | Intercontinental Exchange Inc | 5,472 | 860.6K $ | 0.11 % |
| 120 | Constellation Energy Corp. | 2,986 | 833.8K $ | 0.11 % |
| 121 | Freeport-McMoRan Inc | 13,979 | 821.7K $ | 0.11 % |
| 122 | General Dynamics Corp | 2,389 | 820K $ | 0.11 % |
| 123 | Blackstone Inc | 7,095 | 815.9K $ | 0.11 % |
| 124 | Seagate Technology Holdings PLC | 2,064 | 808.6K $ | 0.11 % |
| 125 | Marsh & McLennan Cos Inc | 4,646 | 805.8K $ | 0.11 % |
| 126 | PNC Financial Services Group Inc/The | 3,858 | 802.8K $ | 0.11 % |
| 127 | Waste Management Inc | 3,485 | 800.8K $ | 0.11 % |
| 128 | Quanta Services Inc | 1,443 | 792.2K $ | 0.11 % |
| 129 | Automatic Data Processing Inc | 3,879 | 788.1K $ | 0.11 % |
| 130 | Bank of New York Mellon Corp/The | 6,589 | 781.7K $ | 0.10 % |
| 131 | US Bancorp | 14,667 | 762.8K $ | 0.10 % |
| 132 | American Tower Corp | 4,418 | 762.5K $ | 0.10 % |
| 133 | EOG Resources Inc | 5,260 | 760.4K $ | 0.10 % |
| 134 | Johnson Controls International plc | 5,787 | 757.8K $ | 0.10 % |
| 135 | FedEx Corp | 2,104 | 749.4K $ | 0.10 % |
| 136 | SLB Ltd | 14,451 | 742.6K $ | 0.10 % |
| 137 | CSX Corp | 18,087 | 742.5K $ | 0.10 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 955 | 737.9K $ | 0.10 % |
| 139 | O'Reilly Automotive Inc | 7,965 | 735.2K $ | 0.10 % |
| 140 | 3M Co | 5,039 | 731.8K $ | 0.10 % |
| 141 | Synopsys Inc | 1,827 | 724.4K $ | 0.10 % |
| 142 | Mondelez International Inc | 12,564 | 724.2K $ | 0.10 % |
| 143 | HCA Healthcare Inc | 1,527 | 722.6K $ | 0.10 % |
| 144 | Valero Energy Corp | 2,923 | 722.2K $ | 0.10 % |
| 145 | Cummins Inc | 1,339 | 720.4K $ | 0.10 % |
| 146 | Emerson Electric Co. | 5,483 | 718.4K $ | 0.10 % |
| 147 | Cadence Design Systems Inc | 2,574 | 715.2K $ | 0.10 % |
| 148 | Phillips 66 | 3,873 | 705.6K $ | 0.09 % |
| 149 | United Parcel Service Inc | 7,163 | 704.7K $ | 0.09 % |
| 150 | Sherwin-Williams Co/The | 2,175 | 697.2K $ | 0.09 % |
| 151 | Motorola Solutions Inc | 1,600 | 694.4K $ | 0.09 % |
| 152 | Marriott International Inc/MD | 2,103 | 687.8K $ | 0.09 % |
| 153 | Ross Stores Inc | 3,153 | 683K $ | 0.09 % |
| 154 | Marathon Petroleum Corp | 2,778 | 678.3K $ | 0.09 % |
| 155 | American Electric Power Co Inc | 5,164 | 676.9K $ | 0.09 % |
| 156 | Royal Caribbean Cruises Ltd | 2,454 | 675.3K $ | 0.09 % |
| 157 | CRH PLC | 6,391 | 671.8K $ | 0.09 % |
| 158 | Hilton Worldwide Holdings Inc | 2,190 | 665.9K $ | 0.09 % |
| 159 | Colgate-Palmolive Co | 7,796 | 664.5K $ | 0.09 % |
| 160 | Cigna Group/The | 2,481 | 661.8K $ | 0.09 % |
| 161 | Warner Bros Discovery Inc | 24,061 | 660.7K $ | 0.09 % |
| 162 | Ecolab Inc | 2,472 | 657.6K $ | 0.09 % |
| 163 | Moody's Corp | 1,497 | 653.1K $ | 0.09 % |
| 164 | Aon PLC | 2,015 | 650.4K $ | 0.09 % |
| 165 | Illinois Tool Works Inc | 2,470 | 642.9K $ | 0.09 % |
| 166 | TransDigm Group Inc | 551 | 638.6K $ | 0.09 % |
| 167 | General Motors Co | 8,505 | 633.6K $ | 0.08 % |
| 168 | Kinder Morgan, Inc. | 18,683 | 626.4K $ | 0.08 % |
| 169 | Norfolk Southern Corp | 2,173 | 623.7K $ | 0.08 % |
| 170 | Elevance Health Inc | 2,118 | 620K $ | 0.08 % |
| 171 | Air Products and Chemicals Inc | 2,132 | 619.3K $ | 0.08 % |
| 172 | L3Harris Technologies Inc | 1,787 | 616.8K $ | 0.08 % |
| 173 | Sempra | 6,274 | 609.6K $ | 0.08 % |
| 174 | NIKE Inc | 11,538 | 609.4K $ | 0.08 % |
| 175 | Travelers Cos Inc/The | 2,065 | 602.3K $ | 0.08 % |
| 176 | KKR & Co Inc | 6,504 | 601.6K $ | 0.08 % |
| 177 | TE Connectivity PLC | 2,855 | 596.8K $ | 0.08 % |
| 178 | Cencora Inc | 1,878 | 590K $ | 0.08 % |
| 179 | Simon Property Group Inc | 3,156 | 588.7K $ | 0.08 % |
| 180 | PACCAR Inc | 5,056 | 584K $ | 0.08 % |
| 181 | Truist Financial Corp | 12,450 | 572.3K $ | 0.08 % |
| 182 | Baker Hughes Co | 9,327 | 569.4K $ | 0.08 % |
| 183 | Cintas Corp | 3,313 | 560.4K $ | 0.07 % |
| 184 | Digital Realty Trust Inc | 3,050 | 549.6K $ | 0.07 % |
| 185 | DoorDash Inc | 3,622 | 543.8K $ | 0.07 % |
| 186 | AutoZone Inc | 161 | 543.8K $ | 0.07 % |
| 187 | ONEOK Inc | 5,979 | 540.4K $ | 0.07 % |
| 188 | Corteva Inc | 6,425 | 537.8K $ | 0.07 % |
| 189 | Arthur J Gallagher & Co | 2,480 | 537.1K $ | 0.07 % |
| 190 | Realty Income Corp | 8,746 | 535.1K $ | 0.07 % |
| 191 | Robinhood Markets Inc | 7,599 | 526.6K $ | 0.07 % |
| 192 | Ciena Corp | 1,351 | 524.5K $ | 0.07 % |
| 193 | Allstate Corp/The | 2,528 | 524.2K $ | 0.07 % |
| 194 | Airbnb Inc | 4,129 | 521.4K $ | 0.07 % |
| 195 | Target Corp | 4,297 | 520.8K $ | 0.07 % |
| 196 | Fastenal Co | 10,923 | 506.8K $ | 0.07 % |
| 197 | Targa Resources Corp | 2,018 | 506K $ | 0.07 % |
| 198 | Dominion Energy Inc | 8,141 | 503.3K $ | 0.07 % |
| 199 | Monolithic Power Systems Inc | 456 | 498.6K $ | 0.07 % |
| 200 | Aflac Inc | 4,544 | 498.5K $ | 0.07 % |