SIMT Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

SPGIX, SELCX, SLRYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$1.54 bn

Liabilities

$1.14 mm

Net assets

$1.54 bn

Number of holdings

188.00

188 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	155.68 mm	361.79 k shares	10.09	Common equity	Long	USA
AAPL Apple Inc.	119.82 mm	514.23 k shares	7.77	Common equity	Long	USA
NVDA NVIDIA Corporation	73.73 mm	607.17 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	66.67 mm	116.46 k shares	4.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	64.57 mm	346.54 k shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	51.15 mm	308.40 k shares	3.32	Common equity	Long	USA
TREASURY BILL 0.000000% 11/29/2024	45.65 mm	46.00 mm principal	2.96	Debt	Long	USA
Broadcom Pte. Ltd.	39.48 mm	228.85 k shares	2.56	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	31.08 mm	31.08 mm shares	2.01	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	29.71 mm	33.54 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.19 mm	46.51 k shares	1.76	Common equity	Long	USA
AZO AutoZone, Inc.	25.15 mm	7.99 k shares	1.63	Common equity	Long	USA
MCO Moody's Corporation	24.67 mm	51.99 k shares	1.60	Common equity	Long	USA
APP AppLovin Corporation	22.11 mm	169.38 k shares	1.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	20.13 mm	171.25 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	19.53 mm	39.54 k shares	1.27	Common equity	Long	USA
NFLX Netflix, Inc.	19.41 mm	27.36 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	18.36 mm	107.99 k shares	1.19	Common equity	Long	USA
BSX Boston Scientific Corporation	18.01 mm	214.89 k shares	1.17	Common equity	Long	USA
VRT Vertiv Holdings Co	17.86 mm	179.48 k shares	1.16	Common equity	Long	USA
ADBE Adobe Inc.	17.78 mm	34.34 k shares	1.15	Common equity	Long	USA
ORCL Oracle Corporation	17.77 mm	104.26 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	17.25 mm	103.18 k shares	1.12	Common equity	Long	USA
CL Colgate-Palmolive Company	15.85 mm	152.72 k shares	1.03	Common equity	Long	USA
CARR Carrier Global Corporation	14.98 mm	186.10 k shares	0.97	Common equity	Long	USA
LINDE PLC COMMON STOCK	14.51 mm	30.42 k shares	0.94	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.45 mm	53.34 k shares	0.94	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.44 mm	37.83 k shares	0.94	Common equity	Long	USA
ANET Arista Networks, Inc.	14.37 mm	37.44 k shares	0.93	Common equity	Long	USA
ADI Analog Devices, Inc.	13.85 mm	60.17 k shares	0.90	Common equity	Long	USA
APH Amphenol Corporation	13.10 mm	200.97 k shares	0.85	Common equity	Long	USA
CME CME Group Inc.	12.99 mm	58.88 k shares	0.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.77 mm	73.52 k shares	0.83	Common equity	Long	USA
TT Trane Technologies plc	11.65 mm	29.97 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.54 mm	52.18 k shares	0.68	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.09 mm	22.44 k shares	0.65	Common equity	Long	USA
MSCI MSCI Inc.	9.34 mm	16.02 k shares	0.61	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.11 mm	87.67 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	8.76 mm	54.05 k shares	0.57	Common equity	Long	USA
GFL GFL Environmental Inc.	8.67 mm	217.38 k shares	0.56	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.48 mm	5.65 k shares	0.55	Common equity	Long	USA
NTRA Natera, Inc.	8.36 mm	65.87 k shares	0.54	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.91 mm	21.45 k shares	0.51	Common equity	Long	USA
VST Vistra Corp.	7.79 mm	65.70 k shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.66 mm	15.60 k shares	0.50	Common equity	Long	USA
V Visa Inc.	7.47 mm	27.18 k shares	0.48	Common equity	Long	USA
HEI HEICO Corporation	7.38 mm	36.23 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	7.13 mm	81.51 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	7.08 mm	87.62 k shares	0.46	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.07 mm	4.96 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	6.88 mm	13.32 k shares	0.45	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.58 mm	36.19 k shares	0.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.54 mm	7.07 k shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.35 mm	13.80 k shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	6.23 mm	34.68 k shares	0.40	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	6.20 mm	118.26 k shares	0.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.95 mm	25.83 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.92 mm	36.10 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.86 mm	1.39 k shares	0.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.83 mm	2.84 k shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.82 mm	24.14 k shares	0.38	Common equity	Long	USA
MCK McKesson Corporation	5.81 mm	11.75 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	5.75 mm	55.44 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	5.68 mm	9.15 k shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.64 mm	56.22 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	5.59 mm	6.25 k shares	0.36	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.59 mm	19.88 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.50 mm	13.54 k shares	0.36	Common equity	Long	USA
PINS Pinterest, Inc.	5.40 mm	166.67 k shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	5.26 mm	59.46 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	5.19 mm	19.96 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	5.01 mm	6.47 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	4.94 mm	18.88 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	4.86 mm	17.77 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.80 mm	30.09 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.73 mm	65.61 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	4.50 mm	16.17 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.19 mm	7.17 k shares	0.27	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	4.07 mm	14.00 contracts	0.26	Equity derivative	N/A	USA
NASDAQ 100 E-MINI DEC24 PHYSICAL INDEX FUTURE.	4.05 mm	10.00 contracts	0.26	Equity derivative	N/A	USA
ETN Eaton Corporation plc	3.93 mm	11.87 k shares	0.25	Common equity	Long	USA
DKNG DraftKings Inc.	3.77 mm	96.22 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	3.69 mm	31.09 k shares	0.24	Common equity	Long	USA
BATRK The Liberty Braves Group	3.56 mm	45.97 k shares	0.23	Common equity	Long	USA
LII Lennox International Inc.	3.44 mm	5.70 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.34 mm	12.33 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.24 mm	11.54 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.14 mm	14.87 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	3.00 mm	53.12 k shares	0.19	Common equity	Long	USA
CPNG Coupang, Inc.	2.97 mm	121.18 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	2.92 mm	8.08 k shares	0.19	Common equity	Long	USA
NET Cloudflare, Inc.	2.91 mm	35.93 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.90 mm	12.68 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	2.88 mm	49.82 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.85 mm	24.94 k shares	0.18	Common equity	Long	USA
PG The Procter & Gamble Company	2.75 mm	15.90 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	2.70 mm	23.79 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.68 mm	2.55 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.62 mm	16.94 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	2.62 mm	28.72 k shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	2.60 mm	40.47 k shares	0.17	Common equity	Long	USA
CNM Core & Main, Inc.	2.51 mm	56.51 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	2.44 mm	7.59 k shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.41 mm	86.67 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	2.37 mm	5.70 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.33 mm	14.98 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.33 mm	2.63 k shares	0.15	Common equity	Long	USA
BRK: BAML REF: UNITED STATES CUSTOM BASKET OF SECURITIES BANK OF AMERICA	2.31 mm	1.00 contracts	0.15	Equity derivative	N/A	USA
COF Capital One Financial Corporation	2.27 mm	15.15 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	2.26 mm	9.25 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	2.23 mm	18.43 k shares	0.14	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.23 mm	8.47 k shares	0.14	Common equity	Long	USA
CCJ Cameco Corporation	2.22 mm	46.43 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.13 mm	25.42 k shares	0.14	Common equity	Long	USA
FRPT Freshpet, Inc.	2.08 mm	15.20 k shares	0.13	Common equity	Long	USA
PATH UiPath Inc.	2.06 mm	161.25 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.05 mm	100.03 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	2.01 mm	2.27 k shares	0.13	Common equity	Long	USA
MIDD The Middleby Corporation	1.92 mm	13.77 k shares	0.12	Common equity	Long	USA
SQ Block, Inc.	1.89 mm	28.10 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.87 mm	10.98 k shares	0.12	Common equity	Long	USA
INVH Invitation Homes Inc.	1.83 mm	51.85 k shares	0.12	Common equity	Long	USA
LAMR Lamar Advertising Company	1.64 mm	12.28 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.63 mm	32.71 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	1.61 mm	13.44 k shares	0.10	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.55 mm	67.55 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.55 mm	34.53 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	1.51 mm	26.43 k shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	1.51 mm	43.00 k shares	0.10	Common equity	Long	USA
PEGA Pegasystems Inc.	1.49 mm	20.42 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.44 mm	14.99 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	1.28 mm	20.11 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.27 mm	6.66 k shares	0.08	Common equity	Long	USA
TRU TransUnion	1.20 mm	11.42 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	1.19 mm	4.87 k shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	1.14 mm	18.41 k shares	0.07	Common equity	Long	USA
PVH PVH Corp.	1.12 mm	11.14 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.09 mm	7.39 k shares	0.07	Common equity	Long	USA
SN SharkNinja, Inc.	1.06 mm	9.78 k shares	0.07	Common equity	Long	USA
GAP The Gap, Inc.	1.06 mm	47.85 k shares	0.07	Common equity	Long	USA
MAS Masco Corporation	1.01 mm	12.02 k shares	0.07	Common equity	Long	USA
GRMN Garmin Ltd.	1.01 mm	5.71 k shares	0.07	Common equity	Long	USA
SM SM Energy Company	885.30 k	22.15 k shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	873.73 k	5.57 k shares	0.06	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	867.65 k	30.09 k shares	0.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	840.16 k	1.59 k shares	0.05	Common equity	Long	USA
BLK BlackRock, Inc.	834.62 k	879.00 shares	0.05	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	830.04 k	3.02 k shares	0.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	819.54 k	9.78 k shares	0.05	Common equity	Long	USA
BA The Boeing Company	784.07 k	5.16 k shares	0.05	Common equity	Long	USA
MTG MGIC Investment Corporation	780.67 k	30.50 k shares	0.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	749.78 k	1.39 k shares	0.05	Common equity	Long	USA
TXG 10x Genomics, Inc.	679.23 k	30.08 k shares	0.04	Common equity	Long	USA
PM Philip Morris International Inc.	672.92 k	5.54 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	668.25 k	3.78 k shares	0.04	Common equity	Long	USA
EG Everest Re Group, Ltd.	644.56 k	1.65 k shares	0.04	Common equity	Long	USA
TEAM Atlassian Corporation	617.77 k	3.89 k shares	0.04	Common equity	Long	USA
IOT Samsara Inc.	590.24 k	12.27 k shares	0.04	Common equity	Long	USA
DASH DoorDash, Inc.	562.36 k	3.94 k shares	0.04	Common equity	Long	USA
ROKU Roku, Inc.	550.39 k	7.37 k shares	0.04	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	526.09 k	2.48 k shares	0.03	Common equity	Long	USA
INTC Intel Corporation	514.90 k	21.95 k shares	0.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	513.45 k	1.10 k shares	0.03	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	505.72 k	6.45 k shares	0.03	Common equity	Long	USA
NTNX Nutanix, Inc.	484.37 k	8.18 k shares	0.03	Common equity	Long	USA
HD The Home Depot, Inc.	477.73 k	1.18 k shares	0.03	Common equity	Long	USA
DBX Dropbox, Inc.	463.61 k	18.23 k shares	0.03	Common equity	Long	USA
TEL TE Connectivity Ltd.	348.64 k	2.31 k shares	0.02	Common equity	Long	USA
GE General Electric Company	343.97 k	1.82 k shares	0.02	Common equity	Long	USA
C Citigroup Inc.	343.80 k	5.49 k shares	0.02	Common equity	Long	USA
EW Edwards Lifesciences Corporation	328.70 k	4.98 k shares	0.02	Common equity	Long	USA
MGM MGM Resorts International	292.39 k	7.48 k shares	0.02	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	288.50 k	2.31 k shares	0.02	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	276.44 k	13.98 k shares	0.02	Common equity	Long	USA
ADT ADT Inc.	273.26 k	37.80 k shares	0.02	Common equity	Long	USA
PHIN PHINIA Inc.	242.12 k	5.26 k shares	0.02	Common equity	Long	USA
WCC WESCO International, Inc.	230.64 k	1.37 k shares	0.01	Common equity	Long	USA
PSTG Pure Storage, Inc.	212.57 k	4.23 k shares	0.01	Common equity	Long	USA
CCL Carnival Corporation & plc	194.19 k	10.51 k shares	0.01	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	193.67 k	2.89 k shares	0.01	Common equity	Long	USA
PBF Energy, Inc.	176.35 k	5.70 k shares	0.01	Common equity	Long	USA
OVV Ovintiv Inc.	158.53 k	4.14 k shares	0.01	Common equity	Long	USA
PPG PPG Industries, Inc.	129.94 k	981.00 shares	0.01	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	127.47 k	5.47 k shares	0.01	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	114.80 k	6.82 k shares	0.01	Common equity	Long	USA
FDX FedEx Corporation	87.30 k	319.00 shares	0.01	Common equity	Long	USA
AGL agilon health, inc.	85.54 k	21.77 k shares	0.01	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	16.02 k	139.00 shares	0.00	Common equity	Long	USA