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 |
|---|---|---|---|---|
| 601 | Zebra Technologies Corp | 972 | 203.2K $ | 0.02 % |
| 602 | Stanley Black & Decker Inc | 2,857 | 203K $ | 0.02 % |
| 603 | First Horizon Corp | 8,900 | 202.6K $ | 0.02 % |
| 604 | Aramark | 4,991 | 202.3K $ | 0.02 % |
| 605 | BioMarin Pharmaceutical Inc | 3,567 | 201.5K $ | 0.02 % |
| 606 | Range Resources Corp | 4,450 | 201.1K $ | 0.02 % |
| 607 | Medpace Holdings Inc | 410 | 196.9K $ | 0.02 % |
| 608 | DraftKings Inc | 9,100 | 196.7K $ | 0.02 % |
| 609 | Equitable Holdings Inc | 5,300 | 196.7K $ | 0.02 % |
| 610 | OGE Energy Corp | 4,100 | 196.6K $ | 0.02 % |
| 611 | Samsara Inc | 6,200 | 196.5K $ | 0.02 % |
| 612 | Gen Digital Inc | 10,401 | 195.9K $ | 0.02 % |
| 613 | Camden Property Trust | 1,969 | 192.3K $ | 0.02 % |
| 614 | Trade Desk Inc/The | 8,451 | 191.8K $ | 0.02 % |
| 615 | TopBuild Corp | 540 | 189.7K $ | 0.02 % |
| 616 | J M Smucker Co/The | 1,954 | 188.4K $ | 0.02 % |
| 617 | Applied Industrial Technologies Inc | 710 | 188.4K $ | 0.02 % |
| 618 | Allison Transmission Holdings Inc | 1,600 | 187.3K $ | 0.02 % |
| 619 | Donaldson Co Inc | 2,200 | 186.7K $ | 0.02 % |
| 620 | AES Corp/The | 13,200 | 186K $ | 0.02 % |
| 621 | Globus Medical Inc | 2,150 | 185.2K $ | 0.02 % |
| 622 | EastGroup Properties Inc | 1,000 | 185.1K $ | 0.02 % |
| 623 | Nutanix Inc | 4,859 | 184.7K $ | 0.02 % |
| 624 | Onto Innovation Inc | 900 | 184.6K $ | 0.02 % |
| 625 | News Corp | 7,400 | 184.5K $ | 0.02 % |
| 626 | Encompass Health Corp | 1,900 | 183.8K $ | 0.02 % |
| 627 | Universal Health Services Inc | 1,025 | 183.4K $ | 0.02 % |
| 628 | Revvity Inc | 2,091 | 183.2K $ | 0.02 % |
| 629 | Booz Allen Hamilton Holding Corp | 2,340 | 182.6K $ | 0.02 % |
| 630 | Solventum Corp | 2,788 | 182.1K $ | 0.02 % |
| 631 | American Homes 4 Rent | 6,500 | 181.5K $ | 0.02 % |
| 632 | HF Sinclair Corp | 2,900 | 180.9K $ | 0.02 % |
| 633 | Wintrust Financial Corp | 1,300 | 180.6K $ | 0.02 % |
| 634 | CNH Industrial NV | 16,400 | 180.4K $ | 0.02 % |
| 635 | Docusign Inc | 3,770 | 178.7K $ | 0.02 % |
| 636 | Advanced Drainage Systems Inc | 1,300 | 178.3K $ | 0.02 % |
| 637 | Darling Ingredients Inc | 2,873 | 177.7K $ | 0.02 % |
| 638 | Oshkosh Corp | 1,200 | 176.7K $ | 0.02 % |
| 639 | Flowserve Corp | 2,400 | 176.4K $ | 0.02 % |
| 640 | SOUTHSTATE BANK CORP | 1,900 | 175.8K $ | 0.02 % |
| 641 | Saia Inc | 500 | 175.6K $ | 0.02 % |
| 642 | Core & Main Inc | 3,550 | 175.4K $ | 0.02 % |
| 643 | GameStop Corp | 7,600 | 175.1K $ | 0.02 % |
| 644 | Federal Realty Investment Trust | 1,646 | 174.8K $ | 0.01 % |
| 645 | Toro Co/The | 1,850 | 172.9K $ | 0.01 % |
| 646 | Murphy USA Inc | 345 | 170.4K $ | 0.01 % |
| 647 | Eastman Chemical Co | 2,232 | 170.3K $ | 0.01 % |
| 648 | SharkNinja Inc | 1,600 | 169.4K $ | 0.01 % |
| 649 | Viper Energy Inc | 3,600 | 169.2K $ | 0.01 % |
| 650 | National Fuel Gas Co | 1,800 | 169.1K $ | 0.01 % |
| 651 | Owens Corning | 1,560 | 168.8K $ | 0.01 % |
| 652 | Builders FirstSource Inc | 2,050 | 168.8K $ | 0.01 % |
| 653 | Knight-Swift Transportation Holdings Inc | 2,927 | 168.5K $ | 0.01 % |
| 654 | Old Republic International Corp | 4,200 | 167.6K $ | 0.01 % |
| 655 | Baxter International Inc | 9,965 | 167.4K $ | 0.01 % |
| 656 | Invesco Ltd | 6,862 | 166.7K $ | 0.01 % |
| 657 | Charles River Laboratories International Inc | 961 | 165.8K $ | 0.01 % |
| 658 | Ryder System Inc | 800 | 163.8K $ | 0.01 % |
| 659 | Acuity Inc | 579 | 162.2K $ | 0.01 % |
| 660 | Norwegian Cruise Line Holdings Ltd | 8,663 | 162K $ | 0.01 % |
| 661 | Brixmor Property Group Inc | 5,600 | 161.3K $ | 0.01 % |
| 662 | Popular Inc | 1,200 | 161K $ | 0.01 % |
| 663 | Masimo Corp | 900 | 160.1K $ | 0.01 % |
| 664 | American Financial Group Inc/OH | 1,243 | 158.7K $ | 0.01 % |
| 665 | Agree Realty Corp | 2,100 | 158.3K $ | 0.01 % |
| 666 | Affiliated Managers Group Inc | 571 | 158K $ | 0.01 % |
| 667 | SEI Investments Co | 2,000 | 156.9K $ | 0.01 % |
| 668 | Chord Energy Corp | 1,100 | 156.4K $ | 0.01 % |
| 669 | Littelfuse Inc | 460 | 156.1K $ | 0.01 % |
| 670 | Alexandria Real Estate Equities, Inc. | 3,348 | 155.4K $ | 0.01 % |
| 671 | FactSet Research Systems Inc | 716 | 155.4K $ | 0.01 % |
| 672 | Fox Corp | 2,900 | 154K $ | 0.01 % |
| 673 | CubeSmart | 4,200 | 153.9K $ | 0.01 % |
| 674 | Crane Co | 900 | 153.9K $ | 0.01 % |
| 675 | BXP Inc | 2,962 | 153.7K $ | 0.01 % |
| 676 | Cava Group Inc | 1,900 | 153.7K $ | 0.01 % |
| 677 | Cullen/Frost Bankers Inc | 1,114 | 152.7K $ | 0.01 % |
| 678 | Zions Bancorp NA | 2,650 | 152.7K $ | 0.01 % |
| 679 | Cognex Corp | 3,100 | 151.9K $ | 0.01 % |
| 680 | QIAGEN NV | 3,792 | 151.8K $ | 0.01 % |
| 681 | Bio-Techne Corp | 2,896 | 151.3K $ | 0.01 % |
| 682 | Skyworks Solutions Inc | 2,826 | 151.3K $ | 0.01 % |
| 683 | AptarGroup Inc | 1,200 | 151.2K $ | 0.01 % |
| 684 | Houlihan Lokey Inc | 1,050 | 150.8K $ | 0.01 % |
| 685 | Tetra Tech Inc | 5,000 | 150.6K $ | 0.01 % |
| 686 | Antero Midstream Corp | 6,600 | 150.5K $ | 0.01 % |
| 687 | Mosaic Co/The | 5,900 | 150.5K $ | 0.01 % |
| 688 | Element Solutions Inc | 4,400 | 150.2K $ | 0.01 % |
| 689 | MGM Resorts International | 4,053 | 150K $ | 0.01 % |
| 690 | Columbia Banking System Inc | 5,466 | 149.9K $ | 0.01 % |
| 691 | Rexford Industrial Realty Inc | 4,550 | 148.9K $ | 0.01 % |
| 692 | Western Alliance Bancorp | 2,100 | 148.8K $ | 0.01 % |
| 693 | Arrow Electronics Inc | 1,031 | 147.9K $ | 0.01 % |
| 694 | NNN REIT Inc | 3,500 | 147.1K $ | 0.01 % |
| 695 | Manhattan Associates Inc | 1,105 | 147.1K $ | 0.01 % |
| 696 | UGI Corp | 4,030 | 146.8K $ | 0.01 % |
| 697 | On Holding AG | 4,300 | 146.3K $ | 0.01 % |
| 698 | Primerica Inc | 581 | 145.5K $ | 0.01 % |
| 699 | Matador Resources Co | 2,300 | 145.3K $ | 0.01 % |
| 700 | A O Smith Corp | 2,200 | 145.1K $ | 0.01 % |