SIMT Tax-Managed Large Cap Fund

Fund Profile

Fund profile

Tickers

TMLCX, STLYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$4.36 bn

Liabilities

$3.19 mm

Net assets

$4.35 bn

Number of holdings

269.00

Top 200 of 269 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	209.28 mm	486.35 k shares	4.81	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	200.23 mm	200.23 mm shares	4.60	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	158.89 mm	681.91 k shares	3.65	Common equity	Long	USA
JNJ Johnson & Johnson	80.57 mm	497.18 k shares	1.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	80.46 mm	297.05 k shares	1.85	Common equity	Long	USA
ORCL Oracle Corporation	77.36 mm	453.99 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	76.97 mm	464.06 k shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	73.89 mm	441.96 k shares	1.70	Common equity	Long	USA
MCO Moody's Corporation	73.09 mm	154.01 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	71.45 mm	338.86 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	68.84 mm	117.74 k shares	1.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.75 mm	368.96 k shares	1.58	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	68.61 mm	236.00 contracts	1.58	Equity derivative	N/A	USA
ADBE Adobe Inc.	66.02 mm	127.51 k shares	1.52	Common equity	Long	USA
META Meta Platforms, Inc.	63.70 mm	111.27 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	63.10 mm	555.61 k shares	1.45	Common equity	Long	USA
LINDE PLC COMMON STOCK	59.11 mm	123.96 k shares	1.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	58.81 mm	154.07 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	58.00 mm	117.45 k shares	1.33	Common equity	Long	USA
INTU Intuit Inc.	54.89 mm	88.38 k shares	1.26	Common equity	Long	USA
AZO AutoZone, Inc.	52.02 mm	16.51 k shares	1.20	Common equity	Long	USA
BAC Bank of America Corporation	50.96 mm	1.28 mm shares	1.17	Common equity	Long	USA
V Visa Inc.	50.30 mm	182.93 k shares	1.16	Common equity	Long	USA
KR The Kroger Co.	45.77 mm	798.80 k shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	45.04 mm	261.11 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	44.03 mm	374.56 k shares	1.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.92 mm	93.25 k shares	0.99	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	42.55 mm	28.37 k shares	0.98	Common equity	Long	USA
HCA HCA Healthcare, Inc.	41.17 mm	101.29 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	40.50 mm	233.81 k shares	0.93	Common equity	Long	USA
NVDA NVIDIA Corporation	38.09 mm	313.64 k shares	0.88	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.47 mm	26.26 k shares	0.86	Common equity	Long	USA
MSCI MSCI Inc.	37.31 mm	64.01 k shares	0.86	Common equity	Long	USA
T AT&T Inc.	36.85 mm	1.68 mm shares	0.85	Common equity	Long	USA
JCI Johnson Controls International plc	36.05 mm	464.47 k shares	0.83	Common equity	Long	USA
PEP PepsiCo, Inc.	35.47 mm	208.59 k shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	34.63 mm	107.47 k shares	0.80	Common equity	Long	USA
PHM PulteGroup, Inc.	32.78 mm	228.38 k shares	0.75	Common equity	Long	USA
MS Morgan Stanley	32.52 mm	311.94 k shares	0.75	Common equity	Long	USA
NKE NIKE, Inc.	31.38 mm	354.96 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	31.25 mm	81.41 k shares	0.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.02 mm	582.79 k shares	0.71	Common equity	Long	USA
COR Cencora	30.98 mm	137.64 k shares	0.71	Common equity	Long	USA
GGG Graco Inc.	30.80 mm	351.90 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	30.02 mm	247.76 k shares	0.69	Common equity	Long	USA
PM Philip Morris International Inc.	29.82 mm	245.61 k shares	0.69	Common equity	Long	USA
CARR Carrier Global Corporation	28.74 mm	357.04 k shares	0.66	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.63 mm	51.46 k shares	0.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	28.41 mm	353.87 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.69 mm	118.29 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	26.29 mm	178.50 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	26.24 mm	114.01 k shares	0.60	Common equity	Long	USA
BDX Becton, Dickinson and Company	26.17 mm	108.55 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	24.80 mm	152.24 k shares	0.57	Common equity	Long	USA
NRG NRG Energy, Inc.	24.13 mm	264.93 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	23.66 mm	101.76 k shares	0.54	Common equity	Long	USA
GWW W.W. Grainger, Inc.	22.95 mm	22.10 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	20.87 mm	487.08 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	20.67 mm	330.15 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	20.44 mm	706.14 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	19.43 mm	143.92 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	18.91 mm	179.58 k shares	0.43	Common equity	Long	USA
EFX Equifax Inc.	18.39 mm	62.57 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	18.18 mm	92.05 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.79 mm	88.03 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	17.74 mm	126.48 k shares	0.41	Common equity	Long	USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT	17.22 mm	170.44 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	17.17 mm	77.82 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.89 mm	35.95 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	16.88 mm	190.53 k shares	0.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	16.41 mm	494.01 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	16.15 mm	155.73 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	15.85 mm	17.89 k shares	0.36	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	15.43 mm	49.00 contracts	0.35	Equity derivative	N/A	USA
AFL Aflac Incorporated	15.22 mm	136.14 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.08 mm	253.12 k shares	0.35	Common equity	Long	USA
EG Everest Re Group, Ltd.	14.96 mm	38.17 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.87 mm	126.84 k shares	0.34	Common equity	Long	USA
SAP SAP SE	14.50 mm	63.28 k shares	0.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.26 mm	68.31 k shares	0.33	Common equity	Long	USA
TAP Molson Coors Beverage Company	14.18 mm	246.45 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	13.99 mm	357.50 k shares	0.32	Common equity	Long	USA
GXO GXO Logistics, Inc.	13.85 mm	266.04 k shares	0.32	Common equity	Long	USA
APH Amphenol Corporation	13.63 mm	209.25 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	13.62 mm	266.86 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	13.23 mm	118.31 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	13.07 mm	364.32 k shares	0.30	Common equity	Long	USA
VTRS Viatris Inc.	12.79 mm	1.10 mm shares	0.29	Common equity	Long	USA
PSX Phillips 66	12.58 mm	95.70 k shares	0.29	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.44 mm	47.48 k shares	0.29	Common equity	Long	USA
OGN Organon & Co.	12.26 mm	640.66 k shares	0.28	Common equity	Long	USA
FICO Fair Isaac Corporation	12.16 mm	6.26 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	12.01 mm	95.25 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	11.84 mm	507.30 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	11.50 mm	28.38 k shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.47 mm	67.43 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	11.27 mm	25.07 k shares	0.26	Common equity	Long	USA
GPC Genuine Parts Company	11.12 mm	79.64 k shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	11.03 mm	41.71 k shares	0.25	Common equity	Long	USA
Walt Disney Co	10.94 mm	113.70 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.72 mm	21.64 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.69 mm	2.54 k shares	0.25	Common equity	Long	USA
EMN Eastman Chemical Company	10.68 mm	95.43 k shares	0.25	Common equity	Long	USA
AER AerCap Holdings N.V.	10.57 mm	111.61 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.46 mm	21.30 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.46 mm	123.72 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	10.33 mm	127.96 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	9.92 mm	237.45 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	9.88 mm	25.26 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	9.50 mm	91.54 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	9.47 mm	27.34 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	9.42 mm	49.66 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	9.41 mm	79.39 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.17 mm	15.69 k shares	0.21	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	9.05 mm	395.73 k shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	8.96 mm	27.04 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	8.90 mm	162.91 k shares	0.20	Common equity	Long	USA
Xerox Corporation	8.83 mm	850.86 k shares	0.20	Common equity	Long	USA
BAX Baxter International Inc.	8.72 mm	229.62 k shares	0.20	Common equity	Long	USA
EIX Edison International	8.56 mm	98.28 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	8.39 mm	53.83 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	8.27 mm	127.06 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	8.24 mm	9.29 k shares	0.19	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.22 mm	22.93 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.21 mm	97.95 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.15 mm	50.75 k shares	0.19	Common equity	Long	USA
GM General Motors Company	7.91 mm	176.43 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.87 mm	66.94 k shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	7.82 mm	108.86 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	7.79 mm	86.58 k shares	0.18	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.70 mm	100.62 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	7.68 mm	302.09 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	7.65 mm	73.97 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	7.57 mm	27.65 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	7.53 mm	26.13 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	7.45 mm	28.65 k shares	0.17	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	7.43 mm	41.87 k shares	0.17	Common equity	Long	USA
UGI UGI Corporation	7.39 mm	295.45 k shares	0.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	7.37 mm	67.32 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	7.36 mm	28.84 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	7.28 mm	115.70 k shares	0.17	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.27 mm	16.89 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.24 mm	91.41 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	7.24 mm	50.45 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	7.23 mm	26.00 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	7.22 mm	51.92 k shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	7.18 mm	74.83 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.17 mm	220.56 k shares	0.16	Common equity	Long	USA
BCE BCE Inc.	7.05 mm	202.65 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	7.05 mm	53.99 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.03 mm	34.04 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	7.00 mm	155.04 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	6.97 mm	7.79 k shares	0.16	Common equity	Long	USA
WHR Whirlpool Corporation	6.90 mm	64.52 k shares	0.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	6.83 mm	66.14 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.79 mm	12.86 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.73 mm	36.43 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corporation	6.73 mm	278.09 k shares	0.15	Common equity	Long	USA
AIZ Assurant, Inc.	6.64 mm	33.41 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	6.63 mm	68.05 k shares	0.15	Common equity	Long	USA
AGCO AGCO Corporation	6.60 mm	67.44 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	6.55 mm	43.78 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.54 mm	128.83 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	6.52 mm	33.35 k shares	0.15	Common equity	Long	USA
PARA Paramount Global	6.50 mm	612.26 k shares	0.15	Common equity	Long	USA
TKR The Timken Company	6.40 mm	75.88 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	6.39 mm	12.92 k shares	0.15	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	6.37 mm	269.38 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	6.36 mm	42.24 k shares	0.15	Common equity	Long	USA
R Ryder System, Inc.	6.29 mm	43.14 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.23 mm	12.34 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	6.21 mm	61.95 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	6.16 mm	48.15 k shares	0.14	Common equity	Long	USA
DE Deere & Company	6.11 mm	14.64 k shares	0.14	Common equity	Long	USA
NVO Novo Nordisk A/S	6.10 mm	51.23 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.02 mm	294.39 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.01 mm	26.93 k shares	0.14	Common equity	Long	USA
BLD TopBuild Corp.	6.00 mm	14.75 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.00 mm	25.22 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.96 mm	320.42 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.96 mm	41.87 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.90 mm	57.55 k shares	0.14	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.90 mm	80.22 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	5.82 mm	59.00 k shares	0.13	Common equity	Long	USA
HEI HEICO Corporation	5.77 mm	22.07 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	5.67 mm	45.93 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.64 mm	20.63 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	5.64 mm	10.84 k shares	0.13	Common equity	Long	USA
AEE Ameren Corporation	5.61 mm	64.11 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	5.60 mm	25.44 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.40 mm	74.92 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	5.36 mm	132.10 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	5.34 mm	67.66 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	5.33 mm	10.32 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	5.29 mm	6.48 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	5.25 mm	92.87 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.13 mm	41.17 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	5.07 mm	26.43 k shares	0.12	Common equity	Long	USA
LEA Lear Corporation	4.92 mm	45.05 k shares	0.11	Common equity	Long	USA
POST Post Holdings, Inc.	4.51 mm	38.96 k shares	0.10	Common equity	Long	USA