Holdings of SIMT LARGE CAP INDEX FUND
SEI INSTITUTIONAL MANAGED TRUST ·1006 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 11.6 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.4 %
- Unattributed 8.2 %
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 99.2 %
- IE 0.2 %
- BM 0.1 %
- GB 0.1 %
- NL 0.0 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
- JE 0.0 %
- CH 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 972 | 1.1B $ | 99.25 % |
| 2 | IE | 5 | 2.7M $ | 0.23 % |
| 3 | BM | 8 | 1.7M $ | 0.15 % |
| 4 | GB | 4 | 1.6M $ | 0.14 % |
| 5 | NL | 2 | 572K $ | 0.05 % |
| 6 | KY | 5 | 533.6K $ | 0.05 % |
| 7 | SG | 1 | 454.9K $ | 0.04 % |
| 8 | CA | 2 | 438.1K $ | 0.04 % |
| 9 | LU | 2 | 181.7K $ | 0.02 % |
| 10 | JE | 3 | 173.4K $ | 0.02 % |
| 11 | CH | 1 | 146.3K $ | 0.01 % |
| 12 | GG | 1 | 137K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | UWM Holdings Corp | 2,800 | 10.1K $ | 0.00 % |
| 1,002 | U-Haul Holding Co | 200 | 9.6K $ | 0.00 % |
| 1,003 | Ingram Micro Holding Corp | 350 | 8.2K $ | 0.00 % |
| 1,004 | Central BanCo Inc | 250 | 6K $ | 0.00 % |
| 1,005 | Fermi Inc | 700 | 4.1K $ | 0.00 % |
| 1,006 | GCI Liberty Inc | 80 | 2.9K $ | 0.00 % |