SIMT Large Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.37 bn

Liabilities

$1.03 mm

Net assets

$1.37 bn

Number of holdings

217.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
3M COMPANY
ABBVIE INC.
AerCap Holdings N.V.
AFLAC INCORPORATED
AGCO CORPORATION
AGNC INVESTMENT CORP.
AKAMAI TECHNOLOGIES, INC.
ALASKA AIR GROUP, INC.
ALCOA CORPORATION
ALEXION PHARMACEUTICALS, INC.
Allergan plc
ALLISON TRANSMISSION HOLDINGS, INC.
ALLY FINANCIAL INC.
ALPHABET INC.
Altria Group, Inc.
AMBEV S.A.
Amdocs Limited
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN FINANCIAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERIPRISE FINANCIAL, INC.
AMERISOURCEBERGEN CORPORATION
AMGEN INC.
AMKOR TECHNOLOGY, INC.
ANNALY CAPITAL MANAGEMENT, INC.
ANTHEM, INC.
APA CORPORATION
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
APPLIED MATERIALS, INC.
ARCHER-DANIELS-MIDLAND COMPANY.
ARCONIC CORPORATION
ARISTA NETWORKS, INC.
ARROW ELECTRONICS, INC.
ARTHUR J. GALLAGHER & CO.
ASSURED GUARANTY LTD.
ASTRAZENECA PLC
AT&T INC.
ATHENE HOLDING LTD.
AUTOLIV, INC.
AUTONATION, INC.
AVNET, INC.
BANCO SANTANDER, S.A.
BANK OF AMERICA CORPORATION
BANKUNITED, INC.
BAXTER INTERNATIONAL INC.
BCE Inc.
BERKSHIRE HATHAWAY INC.
BERRY GLOBAL GROUP, INC.
BEST BUY CO., INC.
BIOGEN INC.
BLACKROCK, INC.
BLOOMIN' BRANDS, INC.
BOOKING HOLDINGS INC.
BORGWARNER INC.
BOSTON PROPERTIES, INC.
BP P.L.C.
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRIXMOR PROPERTY GROUP INC.
BROADCOM INC.
Bunge Global SA
BUNGE LIMITED
CABOT CORPORATION
CABOT OIL & GAS CORPORATION
CACI INTERNATIONAL INC.
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES LIMITED
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
Carnival Corporation
CASEYS GENERAL STORES INC
CATERPILLAR INC.
CELANESE CORPORATION
CENTENE CORPORATION
CHART INDUSTRIES, INC.
CHEVRON CORPORATION
Chubb Limited
CIENA CORPORATION
CINEMARK HOLDINGS, INC.
CIRRUS LOGIC, INC.
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CNH Industrial N.V.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLGATE-PALMOLIVE COMPANY
COLUMBIA SPORTSWEAR COMPANY
COMCAST CORPORATION
COMERICA INCORPORATED
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
Copa Holdings, S.A.
CORNING INCORPORATED
CORTEVA, INC.
CROWN CASTLE INC.
CROWN HOLDINGS, INC.
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DARDEN RESTAURANTS, INC.
DAVITA INC.
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DENTSPLY SIRONA INC.
DEVON ENERGY CORPORATION
DIAGEO PLC
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DILLARD'S, INC.
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORPORATION
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES, INC.
DOLLAR GENERAL CORPORATION
DOMTAR CORPORATION
DOW INC.
DROPBOX, INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
DUPONT DE NEMOURS, INC.
DXC TECHNOLOGY COMPANY
E*TRADE FINANCIAL CORPORATION
EAST WEST BANCORP, INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
EDISON INTERNATIONAL
ELECTRONIC ARTS INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
ENTERGY CORPORATION
EQUITY COMMONWEALTH
ERIE INDEMNITY COMPANY
ESSENT GROUP LTD
Everest Group, Ltd.
Evergy, Inc.
EXELIXIS, INC.
EXELON CORPORATION
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
FEDEX CORPORATION
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORPORATION
FIRST CITIZENS BANCSHARES, INC.
FIRST HORIZON CORPORATION
FIRSTENERGY CORP.
FLEX LTD.
FLOWERS FOODS, INC.
FMC CORPORATION
FOOT LOCKER, INC.
FORD MOTOR COMPANY
FOX CORPORATION
FRANKLIN RESOURCES, INC.
FREEPORT-MCMORAN INC.
FRONTDOOR, INC.
GAMESTOP CORP.
Gaming and Leisure Properties, Inc.
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GLOBAL PAYMENTS INC.
GRAFTECH INTERNATIONAL LTD.
GRAHAM HOLDINGS COMPANY
GRAPHIC PACKAGING HOLDING COMPANY
GSK PLC
HAEMONETICS CORPORATION
HALEON PLC
HALLIBURTON COMPANY
HARLEY-DAVIDSON, INC.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
HCA HEALTHCARE, INC.
HCP, INC.
HD SUPPLY HOLDINGS, INC.
HEALTHPEAK PROPERTIES, INC.
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HILL-ROM HOLDINGS, INC.
HILLENBRAND, INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HONEYWELL INTERNATIONAL INC.
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HOST HOTELS & RESORTS, INC.
HOWARD HUGHES HOLDINGS INC.
HOWMET AEROSPACE INC.
HP INC.
HSBC HOLDINGS PLC
HUMANA INC.
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTSMAN CORPORATION
INCYTE CORPORATION
INGERSOLL RAND INC.
INGREDION INCORPORATED
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL PAPER COMPANY
Intra-Cellular Therapies Inc
IPG PHOTONICS CORPORATION
IRON MOUNTAIN INCORPORATED
JABIL INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JETBLUE AIRWAYS CORPORATION
JOHN WILEY & SONS, INC.
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INCORPORATED
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
KAR AUCTION SERVICES, INC.
KENVUE INC.
KEYCORP
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KKR & CO. INC.
KOHL'S CORPORATION
Koninklijke Philips N.V.
KYNDRYL HOLDINGS, INC.
L3HARRIS TECHNOLOGIES, INC.
LAM RESEARCH CORPORATION
LANDSTAR SYSTEM, INC.
LANTHEUS HOLDINGS, INC.
LAREDO PETROLEUM, INC
LEAR CORPORATION
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LINCOLN NATIONAL CORPORATION
LITHIA MOTORS, INC.
LKQ CORPORATION
LOCKHEED MARTIN CORPORATION
LOUISIANA-PACIFIC CORPORATION
LOWE'S COMPANIES, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MACY'S, INC.
Magna International Inc.
MANPOWERGROUP INC.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MARVELL TECHNOLOGY GROUP LTD.
MARVELL TECHNOLOGY, INC
MASTEC, INC.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MDU RESOURCES GROUP, INC.
MEDICAL PROPERTIES TRUST, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
META PLATFORMS, INC.
METLIFE, INC.
MFA FINANCIAL, INC.
MGIC INVESTMENT CORPORATION
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
MORGAN STANLEY
MUELLER INDUSTRIES, INC.
Mylan N.V.
N/A S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.
N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
N/A S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI SEP23 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI JUN23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI MAR23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI SEP21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI JUN21 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI MAR21 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI DEC20 PHYSICAL INDEX FUTURE.
NAVIENT CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NewMarket Corporation
NEWMONT CORPORATION
NEWS CORPORATION
NEXSTAR MEDIA GROUP, INC.
NEXTERA ENERGY, INC.
NISOURCE INC.
Northrop Grumman Corporation
NORWEGIAN CRUISE LINE HOLDINGS LTD.
Novartis AG
NRG ENERGY, INC.
NU SKIN ENTERPRISES, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NVR, Inc.
O-I GLASS, INC.
OCCIDENTAL PETROLEUM CORPORATION
OLD REPUBLIC INTERNATIONAL CORPORATION
OMEGA HEALTHCARE INVESTORS, INC.
OMNICOM GROUP INC.
ON SEMICONDUCTOR CORPORATION
ORACLE CORPORATION
ORGANON & CO.
OSHKOSH CORPORATION
OUTFRONT MEDIA INC.
OWENS CORNING
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PARAMOUNT GLOBAL
PARAMOUNT GROUP, INC.
PARK HOTELS & RESORTS INC.
PENSKE AUTOMOTIVE GROUP, INC.
Pepsico, Inc.
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PHINIA INC.
PILGRIM'S PRIDE CORPORATION
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
POPULAR, INC.
PPG INDUSTRIES, INC.
PPL CORPORATION
PREMIER, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PRUDENTIAL FINANCIAL, INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PULTEGROUP, INC.
PVH CORP.
QORVO, INC.
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
QUIDELORTHO CORPORATION
QURATE RETAIL, INC.
RADIAN GROUP INC.
RAYTHEON COMPANY
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE, INC.
ROBERT HALF INTERNATIONAL INC.
ROYAL CARIBBEAN CRUISES LTD.
ROYAL GOLD, INC.
ROYALTY PHARMA PLC
RTX CORPORATION
RYDER SYSTEM, INC.
RYMAN HOSPITALITY PROPERTIES, INC.
SABRA HEALTH CARE REIT, INC.
SANOFI SA
Schlumberger N.V.
SCORPIO TANKERS INC.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SENIOR HOUSING PROPERTIES TRUST
SERVICE PROPERTIES TRUST
SHELL PLC
Siemens Aktiengesellschaft
SIMON PROPERTY GROUP, INC.
SINCLAIR BROADCAST GROUP, INC.
SIRIUS XM HOLDINGS INC.
SKECHERS U.S.A., INC.
SKYWORKS SOLUTIONS, INC.
SLM CORPORATION
SNAP-ON INCORPORATED
SOUTHWEST AIRLINES CO.
SPIRIT AEROSYSTEMS HOLDINGS, INC.
STARWOOD PROPERTY TRUST, INC.
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
STIFEL FINANCIAL CORP.
SUNTRUST BANKS, INC.
SYLVAMO CORPORATION
SYMANTEC CORPORATION
SYNCHRONY FINANCIAL
SYNEOS HEALTH, INC.
SYNNEX CORPORATION
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
TARGET CORPORATION
TECH DATA CORPORATION
TEGNA INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEPHONE AND DATA SYSTEMS, INC.
TERADYNE, INC.
TEXTRON INC.
THE AES CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CIGNA GROUP
THE GOLDMAN SACHS GROUP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE HOWARD HUGHES CORPORATION
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE MOSAIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE SOUTHERN COMPANY
THE TIMKEN COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THOR INDUSTRIES, INC.
TIFFANY & CO.
TOLL BROTHERS, INC.
TRANE TECHNOLOGIES PLC
TREEHOUSE FOODS, INC.
Truist Financial Corporation
TWO HARBORS INVESTMENT CORP.
TYSON FOODS, INCORPORATED
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UGI CORPORATION
ULTA BEAUTY, INC.
Unilever N.V.
UNILEVER PLC
UNITED AIRLINES HOLDINGS, INC.
UNITED PARCEL SERVICE, INC.
UNITED STATES CELLULAR CORPORATION
UNITED THERAPEUTICS CORPORATION
UNUM GROUP
US FOODS HOLDING CORP.
VALERO ENERGY CORPORATION
VALVOLINE INC.
VARIAN MEDICAL SYSTEMS, INC.
VENTAS, INC.
VEREIT, INC.
VERISIGN, INC.
VERIZON COMMUNICATIONS INC.
VIACOM INC.
VIATRIS INC.
VICI PROPERTIES INC.
VISHAY INTERTECHNOLOGY, INC.
VISTRA CORP.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WARNER BROS. DISCOVERY, INC.
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WELLS FARGO & COMPANY
WELLTOWER INC
WESCO INTERNATIONAL, INC.
WESTROCK COMPANY
WHIRLPOOL CORPORATION
WILLIAMS-SONOMA, INC.
Willis Towers Watson Public Limited Company
WOODWARD, INC.
WYNDHAM DESTINATIONS, INC.
Xcel Energy Inc.
Xerox Holdings Corp
ZEBRA TECHNOLOGIES CORPORATION
ZIMMER BIOMET HOLDINGS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION