SIMT Large Cap Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SLGAX
SLYCX
Net Assets
$1,526,425,751
Holdings
289
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 289
Export CSV
Portfolio coverage: 289 of
324 reported positions.
Showing 1–50
of 289 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 386,008 | $77,236,341 | 5.06% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 158,368 | $59,074,431 | 3.87% | Long | EC | |
| ALPHABET INC. | GOOGL | 141,619 | $50,610,382 | 3.32% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 111,335 | $28,275,750 | 1.85% | Long | EC | |
| VISA INC. | V | 75,618 | $25,943,780 | 1.70% | Long | EC | |
| META PLATFORMS, INC. | META | 44,317 | $24,963,323 | 1.64% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 203,170 | $23,864,348 | 1.56% | Long | EC | |
| CITIGROUP INC. | C | 156,850 | $21,952,726 | 1.44% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 43,621 | $18,902,288 | 1.24% | Long | EC | |
| BROADCOM INC. | AVGO | 46,265 | $17,476,604 | 1.14% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 12,259 | $15,660,995 | 1.03% | Long | EC | |
| MOODY'S CORPORATION | MCO | 33,622 | $15,228,076 | 1.00% | Long | EC | |
| EBAY INC. | EBAY | 135,297 | $15,119,440 | 0.99% | Long | EC | |
| NETFLIX, INC. | NFLX | 189,296 | $13,515,734 | 0.89% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 119,145 | $12,325,550 | 0.81% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 31,745 | $11,864,059 | 0.78% | Long | EC | |
| AT&T INC. | T | 550,891 | $11,403,444 | 0.75% | Long | EC | |
| MERCK & CO., INC. | MRK | 87,396 | $11,230,386 | 0.74% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 59,141 | $10,928,665 | 0.72% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 137,973 | $10,634,959 | 0.70% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 16,531 | $10,558,680 | 0.69% | Long | EC | |
| Altria Group, Inc. | MO | 144,799 | $10,418,288 | 0.68% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 21,314 | $10,178,927 | 0.67% | Long | EC | |
| CATERPILLAR INC. | CAT | 9,388 | $9,997,281 | 0.65% | Long | EC | |
| THE KROGER CO. | KR | 170,760 | $9,482,303 | 0.62% | Long | EC | |
| ADOBE INC. | ADBE | 44,621 | $9,148,197 | 0.60% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 21,916 | $8,818,998 | 0.58% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 66,865 | $8,447,724 | 0.55% | Long | EC | |
| F5, INC. | FFIV | 19,631 | $8,165,711 | 0.53% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 18,416 | $7,945,767 | 0.52% | Long | EC | |
| STATE STREET CORPORATION | STT | 46,624 | $7,907,430 | 0.52% | Long | EC | |
| SALESFORCE, INC. | CRM | 49,580 | $7,767,203 | 0.51% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 79,533 | $7,644,712 | 0.50% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 92,460 | $7,640,894 | 0.50% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 103,204 | $7,488,482 | 0.49% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 47,535 | $7,201,553 | 0.47% | Long | EC | |
| NEWMONT CORPORATION | NEM | 75,563 | $7,057,584 | 0.46% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 6,966 | $7,045,203 | 0.46% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 26,111 | $6,980,515 | 0.46% | Long | EC | |
| TRANSDIGM GROUP INCORPORATED | TDG | 5,143 | $6,850,682 | 0.45% | Long | EC | |
| CUMMINS INC. | CMI | 9,548 | $6,809,729 | 0.45% | Long | EC | |
| RALPH LAUREN CORPORATION | RL | 16,820 | $6,751,716 | 0.44% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 59,313 | $6,510,788 | 0.43% | Long | EC | |
| HEALTHPEAK PROPERTIES, INC. | DOC | 302,256 | $6,468,278 | 0.42% | Long | EC | |
| HEICO CORPORATION | HEI | 18,033 | $6,423,174 | 0.42% | Long | EC | |
| EXELIXIS, INC. | EXEL | 117,109 | $6,371,901 | 0.42% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 67,840 | $6,353,894 | 0.42% | Long | EC | |
| NETAPP, INC. | NTAP | 40,800 | $6,314,208 | 0.41% | Long | EC | |
| CONOCOPHILLIPS | COP | 60,375 | $6,276,585 | 0.41% | Long | EC | |
| Xcel Energy Inc. | XEL | 77,696 | $6,238,989 | 0.41% | Long | EC |
Showing the top 50 of 289 holdings. Create a free account to see every holding and download the CSV.