SIMT S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SSPIX, TRQIX, SPIIX, SETYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$1.03 bn

Liabilities

$305.96 k

Net assets

$1.03 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	73.36 mm	314.84 k shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	66.24 mm	153.93 k shares	6.43	Common equity	Long	USA
NVDA NVIDIA Corporation	61.85 mm	509.33 k shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.03 mm	193.39 k shares	3.50	Common equity	Long	USA
META Meta Platforms, Inc.	25.90 mm	45.24 k shares	2.51	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	21.22 mm	73.00 contracts	2.06	Equity derivative	N/A	USA
GOOG Alphabet Inc.	20.12 mm	121.34 k shares	1.95	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	18.11 mm	18.11 mm shares	1.76	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	17.44 mm	37.89 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	16.62 mm	99.41 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	16.62 mm	96.34 k shares	1.61	Common equity	Long	USA
TSLA Tesla, Inc.	15.04 mm	57.49 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	14.47 mm	16.34 k shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.42 mm	58.91 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.18 mm	19.12 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.78 mm	91.94 k shares	1.05	Common equity	Long	USA
V Visa Inc.	9.51 mm	34.60 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	8.45 mm	17.11 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	8.45 mm	48.77 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	8.33 mm	20.56 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	8.14 mm	9.18 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	8.08 mm	49.84 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	7.26 mm	89.87 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	7.22 mm	36.56 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	6.30 mm	8.89 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	5.96 mm	52.46 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	5.77 mm	80.25 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	5.64 mm	33.12 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	5.54 mm	139.71 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.49 mm	33.48 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	5.48 mm	20.01 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	5.18 mm	35.18 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.87 mm	7.88 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	4.83 mm	28.43 k shares	0.47	Common equity	Long	USA
LINDE PLC COMMON STOCK	4.77 mm	10.00 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	4.74 mm	9.15 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	4.60 mm	13.01 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	4.51 mm	14.81 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.44 mm	83.43 k shares	0.43	Common equity	Long	USA
GE General Electric Company	4.24 mm	22.49 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	4.20 mm	19.02 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	4.10 mm	35.96 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	3.98 mm	70.42 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.93 mm	23.08 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	3.91 mm	87.16 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.91 mm	18.94 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	3.91 mm	9.99 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	3.91 mm	32.18 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	3.83 mm	4.29 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	3.70 mm	13.31 k shares	0.36	Common equity	Long	USA
Walt Disney Co	3.61 mm	37.57 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	3.61 mm	5.81 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.59 mm	42.52 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.59 mm	7.31 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	3.57 mm	11.07 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.46 mm	17.14 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	3.44 mm	6.66 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	3.39 mm	117.26 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	3.34 mm	79.96 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	3.33 mm	27.48 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.27 mm	43.55 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	3.26 mm	148.37 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.23 mm	6.52 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.20 mm	11.81 k shares	0.31	Common equity	Long	USA
AXP American Express Company	3.16 mm	11.65 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	3.10 mm	12.59 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	3.07 mm	12.09 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.92 mm	694.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	2.78 mm	13.47 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.75 mm	2.90 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.75 mm	23.39 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	2.72 mm	8.22 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	2.69 mm	25.79 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.57 mm	4.39 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	2.56 mm	7.08 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	2.55 mm	30.43 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.52 mm	23.98 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.51 mm	4.82 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.50 mm	5.38 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	2.47 mm	39.45 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	2.42 mm	19.18 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	2.39 mm	26.58 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	2.38 mm	22.97 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	2.35 mm	10.22 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.33 mm	8.41 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.30 mm	2.19 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.29 mm	6.71 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	2.28 mm	23.40 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	2.28 mm	14.90 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.27 mm	10.16 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	2.24 mm	9.65 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	2.24 mm	7.75 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	2.23 mm	2.73 k shares	0.22	Common equity	Long	USA
DE Deere & Company	2.22 mm	5.31 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	2.20 mm	24.85 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	2.19 mm	2.83 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	41.90 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.16 mm	25.76 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.14 mm	11.91 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.09 mm	10.13 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	2.08 mm	88.69 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.07 mm	15.22 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.04 mm	22.57 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.03 mm	27.62 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.02 mm	5.27 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	2.01 mm	5.79 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.00 mm	30.91 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.90 mm	11.86 k shares	0.18	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.87 mm	1.87 mm shares	0.18	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	1.85 mm	4.85 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.84 mm	15.99 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.84 mm	9.40 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	1.83 mm	12.01 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.81 mm	13.85 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	1.80 mm	35.27 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.80 mm	4.62 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.78 mm	2.00 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	1.75 mm	16.90 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.68 mm	2.66 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	1.68 mm	6.45 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.67 mm	1.17 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.65 mm	21.18 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.64 mm	26.13 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.64 mm	7.41 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.63 mm	28.30 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.63 mm	25.02 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.61 mm	5.34 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.61 mm	3.17 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.57 mm	7.58 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.57 mm	3.48 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.56 mm	3.83 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	1.55 mm	3.27 k shares	0.15	Common equity	Long	USA
MMM 3M Company	1.55 mm	11.32 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.55 mm	41.60 k shares	0.15	Common equity	Long	USA
AON Aon plc	1.54 mm	4.45 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.53 mm	5.65 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.53 mm	11.96 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.52 mm	2.88 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.52 mm	8.21 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.49 mm	29.91 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.49 mm	9.53 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.48 mm	32.29 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.46 mm	5.57 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.46 mm	7.08 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	1.45 mm	5.70 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.45 mm	11.76 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.43 mm	5.93 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.43 mm	1.24 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.40 mm	17.43 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	1.38 mm	40.10 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.38 mm	4.62 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.35 mm	4.80 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.33 mm	5.22 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.33 mm	2.69 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.30 mm	11.93 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.28 mm	4.55 k shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	1.27 mm	23.73 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.26 mm	4.61 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.25 mm	5.23 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.23 mm	2.21 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.23 mm	29.35 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.23 mm	4.46 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.20 mm	3.29 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.19 mm	4.80 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.19 mm	27.86 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.19 mm	7.95 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.18 mm	5.10 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.16 mm	4.69 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.16 mm	10.38 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.16 mm	25.37 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.16 mm	6.06 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.15 mm	9.10 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.15 mm	365.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.15 mm	18.13 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.14 mm	8.64 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.13 mm	6.94 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.13 mm	10.97 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.11 mm	4.76 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.11 mm	12.16 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.10 mm	1.36 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.10 mm	13.19 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.10 mm	15.30 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.08 mm	10.90 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	1.07 mm	13.82 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.07 mm	6.31 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.06 mm	8.96 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.04 mm	23.25 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	6.87 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.03 mm	6.37 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.03 mm	5.41 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.02 mm	13.19 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.01 mm	521.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.01 mm	17.48 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.00 mm	12.14 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	996.39 k	7.00 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	976.52 k	13.34 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	960.76 k	2.05 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	957.78 k	922.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	956.30 k	18.25 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	952.51 k	1.63 k shares	0.09	Common equity	Long	USA