SIMT Large Cap Value Fund

Fund Profile

Fund profile

Tickers

SEUIX, TRMVX, SVAYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$1.37 bn

Liabilities

$1.03 mm

Net assets

$1.37 bn

Number of holdings

217.00

Top 200 of 217 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	33.61 mm	1.53 mm shares	2.46	Common equity	Long	USA
C Citigroup Inc.	32.48 mm	518.83 k shares	2.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.85 mm	132.06 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.70 mm	236.33 k shares	2.03	Common equity	Long	USA
JNJ Johnson & Johnson	25.55 mm	157.67 k shares	1.87	Common equity	Long	USA
MRK Merck & Co., Inc.	23.17 mm	204.05 k shares	1.69	Common equity	Long	USA
BAC Bank of America Corporation	22.37 mm	563.73 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	21.47 mm	513.95 k shares	1.57	Common equity	Long	USA
KR The Kroger Co.	20.72 mm	361.68 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	18.66 mm	154.02 k shares	1.36	Common equity	Long	USA
CVX Chevron Corporation	18.31 mm	124.31 k shares	1.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.20 mm	341.95 k shares	1.33	Common equity	Long	USA
GD General Dynamics Corporation	17.44 mm	57.73 k shares	1.28	Common equity	Long	USA
DOW Dow Inc.	17.28 mm	316.36 k shares	1.26	Common equity	Long	USA
WFC Wells Fargo & Company	16.72 mm	296.00 k shares	1.22	Common equity	Long	USA
CB Chubb Limited	16.66 mm	57.76 k shares	1.22	Common equity	Long	USA
GM General Motors Company	16.56 mm	369.30 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	16.22 mm	94.01 k shares	1.19	Common equity	Long	USA
MDT Medtronic plc	16.03 mm	178.08 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.39 mm	182.11 k shares	1.13	Common equity	Long	USA
PFE Pfizer Inc.	15.33 mm	529.78 k shares	1.12	Common equity	Long	USA
COP ConocoPhillips	15.06 mm	143.03 k shares	1.10	Common equity	Long	USA
JCI Johnson Controls International plc	14.66 mm	188.92 k shares	1.07	Common equity	Long	USA
PM Philip Morris International Inc.	14.62 mm	120.44 k shares	1.07	Common equity	Long	USA
CVS CVS Health Corporation	14.57 mm	231.71 k shares	1.07	Common equity	Long	USA
TGT Target Corporation	14.31 mm	91.82 k shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	14.11 mm	122.42 k shares	1.03	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	13.97 mm	13.97 mm shares	1.02	Short-term investment vehicle	Long	USA
MS Morgan Stanley	13.57 mm	130.23 k shares	0.99	Common equity	Long	USA
KIOR Kior Inc	13.07 mm	181.89 k shares	0.96	Common equity	Long	USA
KVUE Kenvue Inc.	13.05 mm	564.33 k shares	0.95	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	12.63 mm	552.46 k shares	0.92	Common equity	Long	USA
NRG NRG Energy, Inc.	11.43 mm	125.47 k shares	0.84	Common equity	Long	USA
VICI VICI Properties Inc.	11.35 mm	340.83 k shares	0.83	Common equity	Long	USA
GPC Genuine Parts Company	11.26 mm	80.62 k shares	0.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.10 mm	24.12 k shares	0.81	Common equity	Long	USA
MSFT Microsoft Corporation	10.98 mm	25.51 k shares	0.80	Common equity	Long	USA
MO Altria Group, Inc.	10.88 mm	213.20 k shares	0.80	Common equity	Long	USA
DAL Delta Air Lines, Inc.	10.84 mm	213.46 k shares	0.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.80 mm	39.87 k shares	0.79	Common equity	Long	USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT	10.39 mm	102.86 k shares	0.76	Common equity	Long	USA
UN Unilever N V	10.28 mm	158.21 k shares	0.75	Common equity	Long	USA
NVS Novartis AG	10.13 mm	88.04 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.97 mm	118.90 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	9.96 mm	36.40 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.57 mm	184.92 k shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.46 mm	45.85 k shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.45 mm	69.34 k shares	0.69	Common equity	Long	USA
HPQ HP Inc.	9.22 mm	257.06 k shares	0.67	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.06 mm	38.71 k shares	0.66	Common equity	Long	USA
BCE BCE Inc.	8.61 mm	247.29 k shares	0.63	Common equity	Long	USA
TFC Truist Financial Corporation	8.57 mm	200.32 k shares	0.63	Common equity	Long	USA
CNC Centene Corporation	8.12 mm	107.86 k shares	0.59	Common equity	Long	USA
GPN Global Payments Inc.	7.99 mm	77.97 k shares	0.58	Common equity	Long	USA
EIX Edison International	7.68 mm	88.16 k shares	0.56	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	7.64 mm	373.64 k shares	0.56	Common equity	Long	USA
AER AerCap Holdings N.V.	7.63 mm	80.57 k shares	0.56	Common equity	Long	USA
MCK McKesson Corporation	7.61 mm	15.39 k shares	0.56	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.48 mm	67.71 k shares	0.55	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.43 mm	124.34 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	7.35 mm	163.59 k shares	0.54	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.19 mm	162.16 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.18 mm	42.22 k shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	7.15 mm	143.38 k shares	0.52	Common equity	Long	USA
FMC FMC Corporation	7.12 mm	107.94 k shares	0.52	Common equity	Long	USA
CCI Crown Castle Inc.	7.09 mm	59.77 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	7.04 mm	85.35 k shares	0.51	Common equity	Long	USA
BAX Baxter International Inc.	7.03 mm	185.25 k shares	0.51	Common equity	Long	USA
CMI Cummins Inc.	6.49 mm	20.04 k shares	0.47	Common equity	Long	USA
EBAY eBay Inc.	6.48 mm	99.57 k shares	0.47	Common equity	Long	USA
Cigna Holding Co	6.47 mm	18.67 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.13 mm	37.62 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.10 mm	63.53 k shares	0.45	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	6.09 mm	54.71 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	6.09 mm	45.13 k shares	0.45	Common equity	Long	USA
DEO Diageo plc	6.08 mm	43.31 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.03 mm	101.21 k shares	0.44	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.97 mm	183.73 k shares	0.44	Common equity	Long	USA
VTRS Viatris Inc.	5.94 mm	511.25 k shares	0.43	Common equity	Long	USA
INGR Ingredion Incorporated	5.91 mm	43.02 k shares	0.43	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.89 mm	102.47 k shares	0.43	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.81 mm	73.30 k shares	0.42	Common equity	Long	USA
PHM PulteGroup, Inc.	5.79 mm	40.37 k shares	0.42	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.72 mm	211.28 k shares	0.42	Common equity	Long	USA
DOX Amdocs Limited	5.67 mm	64.83 k shares	0.41	Common equity	Long	USA
FOX Fox Corporation	5.53 mm	130.66 k shares	0.40	Common equity	Long	USA
RPRX Royalty Pharma plc	5.45 mm	192.66 k shares	0.40	Common equity	Long	USA
OC Owens Corning	5.36 mm	30.37 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	5.28 mm	59.63 k shares	0.39	Common equity	Long	USA
SNA Snap-on Incorporated	5.24 mm	18.10 k shares	0.38	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.23 mm	41.47 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	5.09 mm	27.17 k shares	0.37	Common equity	Long	USA
Walt Disney Co	5.06 mm	52.59 k shares	0.37	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	5.04 mm	16.00 contracts	0.37	Equity derivative	N/A	USA
JBL Jabil Inc.	4.85 mm	40.51 k shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	4.82 mm	43.03 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	4.81 mm	21.75 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	4.70 mm	14.60 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	4.69 mm	31.35 k shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.65 mm	9.89 k shares	0.34	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	4.63 mm	147.35 k shares	0.34	Common equity	Long	USA
FITB Fifth Third Bancorp	4.59 mm	107.24 k shares	0.34	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.47 mm	46.63 k shares	0.33	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.39 mm	45.76 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	4.38 mm	60.27 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	4.36 mm	29.88 k shares	0.32	Common equity	Long	USA
GSK GSK plc	4.32 mm	105.79 k shares	0.32	Common equity	Long	USA
STT State Street Corporation	4.20 mm	47.52 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	4.20 mm	35.46 k shares	0.31	Common equity	Long	USA
RF Regions Financial Corporation	4.20 mm	180.13 k shares	0.31	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.10 mm	233.06 k shares	0.30	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.09 mm	15.49 k shares	0.30	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	4.07 mm	14.00 contracts	0.30	Equity derivative	N/A	USA
ALL The Allstate Corporation	4.07 mm	21.45 k shares	0.30	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	4.06 mm	61.59 k shares	0.30	Common equity	Long	USA
OGN Organon & Co.	4.05 mm	211.46 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	4.04 mm	28.82 k shares	0.30	Common equity	Long	USA
TKR The Timken Company	4.00 mm	47.42 k shares	0.29	Common equity	Long	USA
ABEV Ambev S.A.	3.89 mm	1.59 mm shares	0.28	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.89 mm	29.26 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	3.88 mm	32.74 k shares	0.28	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.84 mm	38.84 k shares	0.28	Common equity	Long	USA
UNM Unum Group	3.83 mm	64.52 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	3.81 mm	38.97 k shares	0.28	Common equity	Long	USA
BG Bunge Global SA	3.63 mm	37.60 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.54 mm	8.70 k shares	0.26	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.52 mm	11.95 k shares	0.26	Common equity	Long	USA
META Meta Platforms, Inc.	3.47 mm	6.06 k shares	0.25	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	3.42 mm	44.21 k shares	0.25	Common equity	Long	USA
MRO Marathon Oil Corp	3.39 mm	127.32 k shares	0.25	Common equity	Long	USA
MGA Magna International Inc.	3.32 mm	80.91 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.28 mm	27.86 k shares	0.24	Common equity	Long	USA
VNT Vontier Corporation	3.20 mm	94.75 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.17 mm	15.69 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.15 mm	77.42 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.14 mm	25.97 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	3.13 mm	125.17 k shares	0.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.12 mm	42.38 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.99 mm	6.05 k shares	0.22	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.97 mm	97.18 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.95 mm	8.24 k shares	0.22	Common equity	Long	USA
MMM 3M Company	2.93 mm	21.46 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	2.89 mm	7.39 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	2.86 mm	70.45 k shares	0.21	Common equity	Long	USA
SNY Sanofi	2.79 mm	48.46 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.77 mm	4.73 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	2.71 mm	78.20 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.70 mm	21.78 k shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.70 mm	57.09 k shares	0.20	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.68 mm	143.79 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	2.67 mm	31.05 k shares	0.19	Common equity	Long	USA
DG Dollar General Corporation	2.66 mm	31.50 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	2.57 mm	22.99 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	2.56 mm	70.51 k shares	0.19	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	2.53 mm	107.16 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 mm	15.21 k shares	0.18	Common equity	Long	USA
FLEX Flex Ltd.	2.41 mm	72.20 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.34 mm	11.20 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Company	2.33 mm	112.30 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.31 mm	18.56 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	2.28 mm	21.97 k shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	2.27 mm	12.70 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	2.27 mm	34.71 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	2.26 mm	57.84 k shares	0.17	Common equity	Long	USA
PVH PVH Corp.	2.22 mm	22.06 k shares	0.16	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.20 mm	13.57 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	2.20 mm	22.33 k shares	0.16	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	2.19 mm	38.42 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	2.19 mm	29.93 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	2.18 mm	21.73 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.02 mm	60.88 k shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	1.97 mm	56.22 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	1.96 mm	14.59 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	1.96 mm	185.55 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.85 mm	16.99 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.84 mm	91.47 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	1.82 mm	68.08 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	1.81 mm	70.66 k shares	0.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.79 mm	26.28 k shares	0.13	Common equity	Long	USA
CNH CNH Industrial N.V.	1.70 mm	153.09 k shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	1.69 mm	25.57 k shares	0.12	Common equity	Long	USA
APA APA Corporation	1.62 mm	66.25 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.61 mm	20.82 k shares	0.12	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.54 mm	51.89 k shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.52 mm	36.99 k shares	0.11	Common equity	Long	USA
TGNA TEGNA Inc.	1.49 mm	94.39 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	1.47 mm	8.99 k shares	0.11	Common equity	Long	USA
DINO HF Sinclair Corporation	1.44 mm	32.37 k shares	0.11	Common equity	Long	USA
SF Stifel Financial Corp.	1.43 mm	15.18 k shares	0.10	Common equity	Long	USA
LNC Lincoln National Corporation	1.40 mm	44.52 k shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	1.40 mm	89.99 k shares	0.10	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.26 mm	3.21 k shares	0.09	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	1.21 mm	11.07 k shares	0.09	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.20 mm	31.14 k shares	0.09	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.18 mm	7.12 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	1.12 mm	31.40 k shares	0.08	Common equity	Long	USA
HAL Halliburton Company	1.11 mm	38.23 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.10 mm	22.09 k shares	0.08	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.10 mm	15.45 k shares	0.08	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.10 mm	124.13 k shares	0.08	Common equity	Long	USA