SIMT LARGE CAP INDEX FUND

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class ticker

SLGFX

Net Assets

$1,302,226,525

Holdings

920

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 920

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Portfolio coverage: 920 of 1,030 reported positions.

Showing 1–50 of 920 holdings by value · page 1 of 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	429,890	$86,016,690	6.61%	Long	EC
MICROSOFT CORPORATION	MSFT	136,905	$51,068,303	3.92%	Long	EC
ALPHABET INC.	GOOGL	107,363	$38,368,315	2.95%	Long	EC
BROADCOM INC.	AVGO	85,730	$32,384,508	2.49%	Long	EC
MICRON TECHNOLOGY, INC.	MU	20,773	$23,978,066	1.84%	Long	EC
META PLATFORMS, INC.	META	40,494	$22,809,865	1.75%	Long	EC
TESLA, INC.	TSLA	53,773	$22,616,924	1.74%	Long	EC
ELI LILLY AND COMPANY	LLY	14,730	$17,667,604	1.36%	Long	EC
JPMORGAN CHASE & CO.	JPM	49,256	$16,122,966	1.24%	Long	EC
INTEL CORPORATION	INTC	80,826	$11,285,734	0.87%	Long	EC
JOHNSON & JOHNSON	JNJ	44,356	$11,265,093	0.87%	Long	EC
VISA INC.	V	30,429	$10,439,886	0.80%	Long	EC
LAM RESEARCH CORPORATION	LRCX	23,040	$9,983,923	0.77%	Long	EC
WALMART INC.	WMT	80,913	$9,164,206	0.70%	Long	EC
CATERPILLAR INC.	CAT	8,388	$8,932,381	0.69%	Long	EC
CISCO SYSTEMS, INC.	CSCO	72,781	$8,548,856	0.66%	Long	EC
ABBVIE INC.	ABBV	32,585	$8,199,689	0.63%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	8,188	$7,659,628	0.59%	Long	EC
MASTERCARD INCORPORATED	MA	14,896	$7,650,586	0.59%	Long	EC
KLA CORPORATION	KLAC	24,100	$7,271,211	0.56%	Long	EC
GENERAL ELECTRIC COMPANY	GE	19,014	$7,106,102	0.55%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	16,615	$6,905,692	0.53%	Long	EC
THE HOME DEPOT, INC.	HD	18,366	$6,477,321	0.50%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	43,007	$6,306,546	0.48%	Long	EC
SANDISK CORPORATION	SNDK	2,667	$6,064,045	0.47%	Long	EC
MERCK & CO., INC.	MRK	45,522	$5,849,577	0.45%	Long	EC
THE COCA-COLA COMPANY	KO	71,644	$5,822,508	0.45%	Long	EC
GE VERNOVA INC.	GEV	4,949	$5,814,382	0.45%	Long	EC
CHEVRON CORPORATION	CVX	34,190	$5,667,334	0.44%	Long	EC
NETFLIX, INC.	NFLX	77,250	$5,515,650	0.42%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	5,300	$5,360,261	0.41%	Long	EC
Philip Morris International Inc.	PM	28,713	$5,194,469	0.40%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	14,846	$5,062,783	0.39%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	16,707	$4,979,855	0.38%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	17,327	$4,872,526	0.37%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	16,009	$4,768,921	0.37%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	40,700	$4,748,469	0.36%	Long	EC
WELLS FARGO & COMPANY	WFC	56,375	$4,658,830	0.36%	Long	EC
ORACLE CORPORATION	ORCL	31,323	$4,590,386	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	8,490	$4,405,801	0.34%	Long	EC
CITIGROUP INC.	C	31,380	$4,391,945	0.34%	Long	EC
MORGAN STANLEY	MS	20,682	$4,323,365	0.33%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	6,242	$3,986,890	0.31%	Long	EC
CORNING INCORPORATED	GLW	14,514	$3,707,311	0.28%	Long	EC
QUALCOMM INCORPORATED	QCOM	19,457	$3,595,459	0.28%	Long	EC
MCDONALD'S CORPORATION	MCD	13,081	$3,535,925	0.27%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	4,601	$3,511,207	0.27%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	6,836	$3,427,297	0.26%	Long	EC
Pepsico, Inc.	PEP	25,180	$3,409,372	0.26%	Long	EC
NEXTERA ENERGY, INC.	NEE	38,455	$3,375,195	0.26%	Long	EC

Showing the top 50 of 920 holdings. Create a free account to see every holding and download the CSV.