SIMT Large Cap Value Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SEUIX
SVAYX
TRMVX
Net Assets
$1,382,886,116
Holdings
210
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 210
Export CSV
Portfolio coverage: 210 of
244 reported positions.
Showing 1–50
of 210 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC. | C | 305,301 | $42,729,928 | 3.09% | Long | EC | |
| AT&T INC. | T | 1,387,197 | $28,714,978 | 2.08% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 320,686 | $24,718,477 | 1.79% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 132,812 | $24,542,329 | 1.77% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 919,337 | $22,569,723 | 1.63% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 184,384 | $21,657,745 | 1.57% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 81,730 | $21,285,761 | 1.54% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 192,734 | $19,938,332 | 1.44% | Long | EC | |
| THE KROGER CO. | KR | 342,885 | $19,040,404 | 1.38% | Long | EC | |
| PFIZER INC. | PFE | 766,802 | $18,464,592 | 1.34% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 179,273 | $16,790,709 | 1.21% | Long | EC | |
| ALPHABET INC. | GOOGL | 45,184 | $16,147,406 | 1.17% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 322,837 | $14,563,177 | 1.05% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 37,417 | $13,957,289 | 1.01% | Long | EC | |
| ADOBE INC. | ADBE | 67,811 | $13,902,611 | 1.01% | Long | EC | |
| MORGAN STANLEY | MS | 62,413 | $13,046,814 | 0.94% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 101,145 | $12,778,659 | 0.92% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 172,279 | $12,500,564 | 0.90% | Long | EC | |
| MERCK & CO., INC. | MRK | 93,801 | $12,053,429 | 0.87% | Long | EC | |
| HEALTHPEAK PROPERTIES, INC. | DOC | 559,854 | $11,980,876 | 0.87% | Long | EC | |
| JABIL INC. | JBL | 29,539 | $11,386,694 | 0.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 44,819 | $11,382,681 | 0.82% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 47,739 | $11,340,877 | 0.82% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 30,530 | $10,814,947 | 0.78% | Long | EC | |
| Philip Morris International Inc. | PM | 58,007 | $10,494,046 | 0.76% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 31,417 | $10,283,727 | 0.74% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 130,054 | $10,174,124 | 0.74% | Long | EC | |
| CONOCOPHILLIPS | COP | 97,635 | $10,150,135 | 0.73% | Long | EC | |
| EBAY INC. | EBAY | 90,510 | $10,114,493 | 0.73% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 67,701 | $9,891,793 | 0.72% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 37,908 | $9,699,899 | 0.70% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 109,985 | $9,653,383 | 0.70% | Long | EC | |
| Altria Group, Inc. | MO | 133,133 | $9,578,919 | 0.69% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 210,182 | $9,075,659 | 0.66% | Long | EC | |
| BROADCOM INC. | AVGO | 23,921 | $9,036,158 | 0.65% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 70,835 | $8,966,294 | 0.65% | Long | EC | |
| METLIFE, INC. | MET | 105,174 | $8,898,772 | 0.64% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 116,863 | $8,887,431 | 0.64% | Long | EC | |
| PACCAR INC | PCAR | 73,918 | $8,879,030 | 0.64% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 121,487 | $8,847,898 | 0.64% | Long | EC | |
| NEWMONT CORPORATION | NEM | 93,573 | $8,739,718 | 0.63% | Long | EC | |
| SALESFORCE, INC. | CRM | 54,987 | $8,614,263 | 0.62% | Long | EC | |
| VIATRIS INC. | VTRS | 505,271 | $8,023,703 | 0.58% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 72,982 | $7,876,947 | 0.57% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 328,014 | $7,777,212 | 0.56% | Long | EC | |
| META PLATFORMS, INC. | META | 13,279 | $7,479,928 | 0.54% | Long | EC | |
| Truist Financial Corporation | TFC | 146,559 | $7,301,569 | 0.53% | Long | EC | |
| INCYTE CORPORATION | INCY | 64,350 | $7,294,716 | 0.53% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 18,096 | $7,281,830 | 0.53% | Long | EC | |
| Chubb Limited | CB | 21,044 | $7,170,533 | 0.52% | Long | EC |
Showing the top 50 of 210 holdings. Create a free account to see every holding and download the CSV.