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 |
|---|---|---|---|---|
| 401 | Charter Communications, Inc. | 768 | 165.8K $ | 0.02 % |
| 402 | Fortive Corp | 2,994 | 165.5K $ | 0.02 % |
| 403 | Ball Corp | 2,778 | 164.2K $ | 0.02 % |
| 404 | Global Payments Inc | 2,430 | 163.5K $ | 0.02 % |
| 405 | CDW Corp/DE | 1,344 | 162.7K $ | 0.02 % |
| 406 | SBA Communications Corp | 932 | 160.4K $ | 0.02 % |
| 407 | Trimble Inc | 2,456 | 160.2K $ | 0.02 % |
| 408 | Textron Inc | 1,825 | 159.8K $ | 0.02 % |
| 409 | Viatris Inc | 11,779 | 159.1K $ | 0.02 % |
| 410 | Essex Property Trust Inc | 651 | 157.5K $ | 0.02 % |
| 411 | Kimco Realty Corp | 7,007 | 157.4K $ | 0.02 % |
| 412 | Principal Financial Group Inc | 1,739 | 156.7K $ | 0.02 % |
| 413 | Incyte Corp | 1,660 | 156.2K $ | 0.02 % |
| 414 | CoStar Group Inc | 3,832 | 154.6K $ | 0.02 % |
| 415 | Centene Corp | 4,718 | 154.5K $ | 0.02 % |
| 416 | Jacobs Solutions Inc | 1,209 | 153.9K $ | 0.02 % |
| 417 | Rollins Inc | 2,881 | 153.9K $ | 0.02 % |
| 418 | Weyerhaeuser Co | 6,287 | 153.6K $ | 0.02 % |
| 419 | APA Corp | 3,607 | 153.1K $ | 0.02 % |
| 420 | Aptiv PLC | 2,203 | 153K $ | 0.02 % |
| 421 | Huntington Ingalls Industries, Inc. | 402 | 152.7K $ | 0.02 % |
| 422 | NVR Inc | 23 | 151.6K $ | 0.02 % |
| 423 | Genuine Parts Co | 1,426 | 150.8K $ | 0.02 % |
| 424 | EchoStar Corp | 1,286 | 150.6K $ | 0.02 % |
| 425 | Deckers Outdoor Corp | 1,498 | 149.9K $ | 0.02 % |
| 426 | Bunge Global SA | 1,156 | 147K $ | 0.02 % |
| 427 | Pentair PLC | 1,681 | 146.4K $ | 0.02 % |
| 428 | Mid-America Apartment Communities, Inc. | 1,199 | 146.4K $ | 0.02 % |
| 429 | Nordson Corp | 550 | 146.3K $ | 0.02 % |
| 430 | IDEX Corp | 771 | 146.1K $ | 0.02 % |
| 431 | Cooper Cos Inc/The | 2,016 | 144.1K $ | 0.02 % |
| 432 | Invitation Homes Inc | 5,780 | 143.6K $ | 0.02 % |
| 433 | Las Vegas Sands Corp | 2,658 | 143.2K $ | 0.02 % |
| 434 | TKO Group Holdings Inc | 692 | 139.5K $ | 0.02 % |
| 435 | Everest Group Ltd | 424 | 138.6K $ | 0.02 % |
| 436 | Avery Dennison Corp | 788 | 136.1K $ | 0.02 % |
| 437 | JB Hunt Transport Services Inc | 626 | 132.6K $ | 0.02 % |
| 438 | Masco Corp | 2,151 | 129.9K $ | 0.02 % |
| 439 | Insulet Corp | 618 | 129.7K $ | 0.02 % |
| 440 | Allegion plc | 892 | 129.6K $ | 0.02 % |
| 441 | McCormick & Co Inc/MD | 2,559 | 129.1K $ | 0.02 % |
| 442 | Tyler Technologies Inc | 376 | 128.7K $ | 0.02 % |
| 443 | Best Buy Co Inc | 1,994 | 128K $ | 0.02 % |
| 444 | Regency Centers Corp | 1,678 | 127K $ | 0.02 % |
| 445 | Hasbro Inc | 1,344 | 125.8K $ | 0.02 % |
| 446 | Lennox International Inc | 271 | 125.8K $ | 0.02 % |
| 447 | Host Hotels & Resorts Inc | 6,539 | 125.3K $ | 0.02 % |
| 448 | Fox Corp | 2,122 | 123.9K $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 1,205 | 121.4K $ | 0.02 % |
| 450 | Generac Holdings Inc | 620 | 121.1K $ | 0.02 % |
| 451 | Jack Henry & Associates Inc | 745 | 117.7K $ | 0.02 % |
| 452 | Super Micro Computer Inc | 5,144 | 117.1K $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 7,114 | 116.9K $ | 0.02 % |
| 454 | Align Technology Inc | 680 | 116.6K $ | 0.02 % |
| 455 | Globe Life Inc | 836 | 116.3K $ | 0.02 % |
| 456 | Domino's Pizza Inc | 316 | 113.4K $ | 0.02 % |
| 457 | Assurant Inc | 519 | 113K $ | 0.02 % |
| 458 | Invesco Ltd | 4,639 | 112.7K $ | 0.02 % |
| 459 | Zebra Technologies Corp | 529 | 110.6K $ | 0.01 % |
| 460 | Stanley Black & Decker Inc | 1,544 | 109.7K $ | 0.01 % |
| 461 | Gen Digital Inc | 5,666 | 106.7K $ | 0.01 % |
| 462 | Camden Property Trust | 1,079 | 105.4K $ | 0.01 % |
| 463 | AES Corp/The | 7,425 | 104.6K $ | 0.01 % |
| 464 | Ralph Lauren Corp | 302 | 103.9K $ | 0.01 % |
| 465 | J M Smucker Co/The | 1,077 | 103.9K $ | 0.01 % |
| 466 | Universal Health Services Inc | 577 | 103.3K $ | 0.01 % |
| 467 | UDR Inc | 3,043 | 102.8K $ | 0.01 % |
| 468 | Revvity Inc | 1,172 | 102.7K $ | 0.01 % |
| 469 | Trade Desk Inc/The | 4,509 | 102.3K $ | 0.01 % |
| 470 | Clorox Co/The | 976 | 101.1K $ | 0.01 % |
| 471 | Gartner Inc | 626 | 99.1K $ | 0.01 % |
| 472 | Solventum Corp | 1,506 | 98.3K $ | 0.01 % |
| 473 | GoDaddy Inc | 1,168 | 96.6K $ | 0.01 % |
| 474 | Builders FirstSource Inc | 1,147 | 94.4K $ | 0.01 % |
| 475 | Baxter International Inc | 5,440 | 91.4K $ | 0.01 % |
| 476 | Charles River Laboratories International Inc | 512 | 88.3K $ | 0.01 % |
| 477 | News Corp | 3,536 | 88.2K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 852 | 86.5K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 4,621 | 86.4K $ | 0.01 % |
| 480 | Mosaic Co/The | 3,333 | 85K $ | 0.01 % |
| 481 | FactSet Research Systems Inc | 387 | 84K $ | 0.01 % |
| 482 | Bio-Techne Corp | 1,603 | 83.8K $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 780 | 82.8K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 1,498 | 80.2K $ | 0.01 % |
| 485 | BXP Inc | 1,526 | 79.2K $ | 0.01 % |
| 486 | Henry Schein Inc | 1,038 | 76.5K $ | 0.01 % |
| 487 | Conagra Brands Inc | 4,856 | 76.3K $ | 0.01 % |
| 488 | Franklin Resources Inc | 3,229 | 76.3K $ | 0.01 % |
| 489 | EPAM Systems Inc | 562 | 76.1K $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 1,728 | 74.4K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities, Inc. | 1,569 | 72.8K $ | 0.01 % |
| 492 | A O Smith Corp | 1,091 | 71.9K $ | 0.01 % |
| 493 | MGM Resorts International | 1,940 | 71.8K $ | 0.01 % |
| 494 | Fox Corp | 1,312 | 69.7K $ | 0.01 % |
| 495 | Hormel Foods Corp | 3,048 | 69K $ | 0.01 % |
| 496 | Pool Corp | 331 | 67K $ | 0.01 % |
| 497 | Erie Indemnity Co | 262 | 65.8K $ | 0.01 % |
| 498 | DaVita Inc | 358 | 55K $ | 0.01 % |
| 499 | Campbell's Company/The | 1,978 | 44.1K $ | 0.01 % |
| 500 | Brown-Forman Corp | 1,560 | 41.2K $ | 0.01 % |