SIMT Tax-Managed Large Cap Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
STLYX
TMLCX
Net Assets
$4,550,837,657
Holdings
281
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 281
Export CSV
Portfolio coverage: 281 of
321 reported positions.
Showing 1–50
of 281 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 473,853 | $176,756,646 | 3.88% | Long | EC | |
| ALPHABET INC. | GOOGL | 460,476 | $164,560,308 | 3.62% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 779,744 | $156,018,977 | 3.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 392,214 | $99,610,590 | 2.19% | Long | EC | |
| VISA INC. | V | 218,458 | $74,950,755 | 1.65% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 153,564 | $66,543,888 | 1.46% | Long | EC | |
| BROADCOM INC. | AVGO | 173,677 | $65,606,382 | 1.44% | Long | EC | |
| MOODY'S CORPORATION | MCO | 143,750 | $65,107,250 | 1.43% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 551,911 | $64,827,466 | 1.42% | Long | EC | |
| META PLATFORMS, INC. | META | 111,272 | $62,678,405 | 1.38% | Long | EC | |
| CITIGROUP INC. | C | 394,108 | $55,159,356 | 1.21% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 103,450 | $53,131,920 | 1.17% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 44,959 | $51,895,724 | 1.14% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 37,912 | $48,432,959 | 1.06% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 146,435 | $47,932,569 | 1.05% | Long | EC | |
| MORGAN STANLEY | MS | 225,435 | $47,124,932 | 1.04% | Long | EC | |
| MERCK & CO., INC. | MRK | 357,053 | $45,881,311 | 1.01% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 269,662 | $40,853,793 | 0.90% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 71,875 | $37,298,813 | 0.82% | Long | EC | |
| GRACO INC. | GGG | 468,360 | $35,412,700 | 0.78% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 154,550 | $34,076,730 | 0.75% | Long | EC | |
| NETFLIX, INC. | NFLX | 474,994 | $33,914,572 | 0.75% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 89,899 | $33,597,953 | 0.74% | Long | EC | |
| AT&T INC. | T | 1,536,958 | $31,815,031 | 0.70% | Long | EC | |
| Altria Group, Inc. | MO | 422,820 | $30,421,899 | 0.67% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 162,953 | $30,112,085 | 0.66% | Long | EC | |
| ADOBE INC. | ADBE | 143,585 | $29,437,797 | 0.65% | Long | EC | |
| Philip Morris International Inc. | PM | 161,541 | $29,224,382 | 0.64% | Long | EC | |
| F5, INC. | FFIV | 69,534 | $28,923,363 | 0.64% | Long | EC | |
| FLEX LTD. | FLEX | 172,488 | $27,955,130 | 0.61% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 66,378 | $27,588,688 | 0.61% | Long | EC | |
| EBAY INC. | EBAY | 245,611 | $27,447,029 | 0.60% | Long | EC | |
| CATERPILLAR INC. | CAT | 25,261 | $26,900,439 | 0.59% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 179,078 | $26,259,998 | 0.58% | Long | EC | |
| TRANSDIGM GROUP INCORPORATED | TDG | 19,155 | $25,515,226 | 0.56% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 67,820 | $23,351,782 | 0.51% | Long | EC | |
| CORNING INCORPORATED | GLW | 90,412 | $23,093,937 | 0.51% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 47,561 | $22,713,707 | 0.50% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 177,539 | $22,430,277 | 0.49% | Long | EC | |
| Pepsico, Inc. | PEP | 162,587 | $22,014,280 | 0.48% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 21,644 | $21,890,092 | 0.48% | Long | EC | |
| CHEVRON CORPORATION | CVX | 131,199 | $21,747,546 | 0.48% | Long | EC | |
| CARRIER GLOBAL CORPORATION | CARR | 294,041 | $21,567,907 | 0.47% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 277,722 | $21,406,812 | 0.47% | Long | EC | |
| EXELIXIS, INC. | EXEL | 389,118 | $21,171,910 | 0.47% | Long | EC | |
| UNILEVER PLC | UL | 350,642 | $21,080,597 | 0.46% | Long | EC | |
| VONTIER CORPORATION | VNT | 702,501 | $20,372,529 | 0.45% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 30,248 | $20,172,391 | 0.44% | Long | EC | |
| THE KROGER CO. | KR | 355,798 | $19,757,463 | 0.43% | Long | EC | |
| W.W. GRAINGER, INC. | GWW | 14,507 | $19,735,323 | 0.43% | Long | EC |