SIMT Large Cap Fund

Fund Profile

Fund profile

Tickers

SLGAX, SLYCX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$1.65 bn

Liabilities

$1.25 mm

Net assets

$1.65 bn

Number of holdings

307.00

Top 200 of 307 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	75.65 mm	175.81 k shares	4.58	Common equity	Long	USA
AAPL Apple Inc.	65.15 mm	279.62 k shares	3.94	Common equity	Long	USA
NVDA NVIDIA Corporation	43.25 mm	356.14 k shares	2.62	Common equity	Long	USA
META Meta Platforms, Inc.	39.35 mm	68.74 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.35 mm	173.63 k shares	1.96	Common equity	Long	USA
V Visa Inc.	26.94 mm	97.99 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	25.77 mm	149.39 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	24.71 mm	152.47 k shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	20.32 mm	22.94 k shares	1.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	19.24 mm	13.48 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	18.56 mm	111.00 k shares	1.12	Common equity	Long	USA
C Citigroup Inc.	18.49 mm	295.30 k shares	1.12	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.86 mm	15.86 mm shares	0.96	Short-term investment vehicle	Long	USA
KR The Kroger Co.	15.73 mm	274.58 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	15.10 mm	29.17 k shares	0.91	Common equity	Long	USA
Walt Disney Co	14.78 mm	153.62 k shares	0.89	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.63 mm	32.54 k shares	0.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.31 mm	31.09 k shares	0.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.00 mm	9.33 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	13.13 mm	21.14 k shares	0.79	Common equity	Long	USA
GM General Motors Company	13.01 mm	290.12 k shares	0.79	Common equity	Long	USA
AMT American Tower Corporation	12.96 mm	55.73 k shares	0.78	Common equity	Long	USA
NRG NRG Energy, Inc.	12.86 mm	141.17 k shares	0.78	Common equity	Long	USA
APH Amphenol Corporation	12.51 mm	192.00 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	12.44 mm	75.02 k shares	0.75	Common equity	Long	USA
LINDE PLC COMMON STOCK	12.43 mm	26.07 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.34 mm	58.54 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.05 mm	20.61 k shares	0.73	Common equity	Long	USA
DHR Danaher Corporation	11.72 mm	42.15 k shares	0.71	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	11.63 mm	40.00 contracts	0.70	Equity derivative	N/A	USA
MCO Moody's Corporation	11.40 mm	24.02 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	11.40 mm	518.07 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	11.38 mm	180.97 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	11.37 mm	28.07 k shares	0.69	Common equity	Long	USA
SAP SAP SE	11.36 mm	49.60 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	11.23 mm	41.04 k shares	0.68	Common equity	Long	USA
PHM PulteGroup, Inc.	10.91 mm	75.99 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.87 mm	52.67 k shares	0.66	Common equity	Long	USA
APP AppLovin Corporation	10.62 mm	81.36 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	10.49 mm	61.55 k shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	10.29 mm	60.53 k shares	0.62	Common equity	Long	USA
HEI HEICO Corporation	10.03 mm	38.37 k shares	0.61	Common equity	Long	USA
FDX FedEx Corporation	9.67 mm	35.32 k shares	0.58	Common equity	Long	USA
AER AerCap Holdings N.V.	9.65 mm	101.84 k shares	0.58	Common equity	Long	USA
ROP Roper Technologies, Inc.	9.24 mm	16.60 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc.	9.21 mm	15.81 k shares	0.56	Common equity	Long	USA
EIX Edison International	9.11 mm	104.56 k shares	0.55	Common equity	Long	USA
ALL The Allstate Corporation	9.00 mm	47.44 k shares	0.54	Common equity	Long	USA
MCK McKesson Corporation	8.99 mm	18.18 k shares	0.54	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.97 mm	22.06 k shares	0.54	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	8.82 mm	29.93 k shares	0.53	Common equity	Long	USA
GXO GXO Logistics, Inc.	8.69 mm	166.96 k shares	0.53	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.56 mm	263.17 k shares	0.52	Common equity	Long	USA
GPN Global Payments Inc.	8.50 mm	82.98 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	8.45 mm	80.28 k shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	8.33 mm	11.75 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	8.15 mm	71.75 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.04 mm	155.45 k shares	0.49	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.99 mm	180.21 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	7.91 mm	140.04 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	7.80 mm	8.80 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.78 mm	28.72 k shares	0.47	Common equity	Long	USA
WCN Waste Connections, Inc.	7.52 mm	42.03 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.46 mm	15.88 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.42 mm	43.64 k shares	0.45	Common equity	Long	USA
VLTO Veralto Corporation	7.31 mm	65.38 k shares	0.44	Common equity	Long	USA
STT State Street Corporation	7.19 mm	81.25 k shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.15 mm	140.69 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	7.14 mm	79.27 k shares	0.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.07 mm	60.11 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	6.97 mm	13.49 k shares	0.42	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.82 mm	65.61 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	6.79 mm	57.26 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.78 mm	18.04 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	6.75 mm	80.54 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	6.66 mm	230.15 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	6.60 mm	20.40 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.51 mm	122.30 k shares	0.39	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.51 mm	81.06 k shares	0.39	Common equity	Long	USA
VRT Vertiv Holdings Co	6.43 mm	64.66 k shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	6.39 mm	42.42 k shares	0.39	Common equity	Long	USA
GFL GFL Environmental Inc.	6.35 mm	159.31 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	6.28 mm	139.91 k shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.28 mm	105.36 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.27 mm	13.46 k shares	0.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.25 mm	21.61 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.13 mm	63.95 k shares	0.37	Common equity	Long	USA
FMC FMC Corporation	6.08 mm	92.16 k shares	0.37	Common equity	Long	USA
OC Owens Corning	6.06 mm	34.32 k shares	0.37	Common equity	Long	USA
ADI Analog Devices, Inc.	5.98 mm	25.98 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	5.93 mm	142.08 k shares	0.36	Common equity	Long	USA
AFL Aflac Incorporated	5.92 mm	52.95 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	5.89 mm	56.53 k shares	0.36	Common equity	Long	USA
MAR Marriott International, Inc.	5.84 mm	23.48 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	5.72 mm	112.16 k shares	0.35	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	5.71 mm	51.23 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.62 mm	36.27 k shares	0.34	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	5.50 mm	175.36 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	5.37 mm	24.27 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	5.32 mm	38.72 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	5.29 mm	133.25 k shares	0.32	Common equity	Long	USA
EMN Eastman Chemical Company	5.27 mm	47.09 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.23 mm	30.36 k shares	0.32	Common equity	Long	USA
LEN Lennar Corporation	5.23 mm	27.88 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.22 mm	26.27 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	5.20 mm	16.15 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.17 mm	25.59 k shares	0.31	Common equity	Long	USA
GSK GSK plc	5.07 mm	124.13 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	5.03 mm	48.48 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	5.00 mm	15.10 k shares	0.30	Common equity	Long	USA
TXT Textron Inc.	4.99 mm	56.36 k shares	0.30	Common equity	Long	USA
TKR The Timken Company	4.87 mm	57.81 k shares	0.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.81 mm	43.51 k shares	0.29	Common equity	Long	USA
VNT Vontier Corporation	4.80 mm	142.41 k shares	0.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.79 mm	29.00 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.77 mm	56.93 k shares	0.29	Common equity	Long	USA
KVUE Kenvue Inc.	4.69 mm	202.80 k shares	0.28	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.66 mm	29.23 k shares	0.28	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	4.60 mm	69.71 k shares	0.28	Common equity	Long	USA
DOX Amdocs Limited	4.53 mm	51.82 k shares	0.27	Common equity	Long	USA
EFX Equifax Inc.	4.49 mm	15.28 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	4.48 mm	30.43 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	4.47 mm	5.00 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.34 mm	11.38 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.27 mm	16.59 k shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	4.27 mm	30.42 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	4.26 mm	112.27 k shares	0.26	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.16 mm	2.03 k shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	4.15 mm	4.67 k shares	0.25	Common equity	Long	USA
WING Wingstop Inc.	4.14 mm	9.96 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.14 mm	7.09 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	4.12 mm	114.84 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.09 mm	100.61 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.07 mm	14.45 k shares	0.25	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.05 mm	121.88 k shares	0.24	Common equity	Long	USA
STE STERIS plc	4.01 mm	16.54 k shares	0.24	Common equity	Long	USA
EBAY eBay Inc.	3.93 mm	60.41 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.93 mm	18.81 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	3.88 mm	77.84 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	3.88 mm	10.29 k shares	0.23	Common equity	Long	USA
JBL Jabil Inc.	3.78 mm	31.52 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	3.77 mm	19.30 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	3.72 mm	51.29 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	3.68 mm	35.52 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	3.68 mm	27.26 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.62 mm	37.70 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.53 mm	12.77 k shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	3.51 mm	302.65 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	3.47 mm	22.29 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	3.45 mm	8.99 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	3.44 mm	27.09 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	3.40 mm	28.72 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.36 mm	124.35 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.35 mm	163.97 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.35 mm	20.56 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.33 mm	39.35 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	3.32 mm	50.92 k shares	0.20	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.31 mm	45.04 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	3.27 mm	38.04 k shares	0.20	Common equity	Long	USA
PINS Pinterest, Inc.	3.25 mm	100.55 k shares	0.20	Common equity	Long	USA
DKNG DraftKings Inc.	3.18 mm	81.18 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.15 mm	17.50 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.14 mm	3.40 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	3.06 mm	20.41 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	3.05 mm	23.17 k shares	0.18	Common equity	Long	USA
OGN Organon & Co.	2.93 mm	153.31 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc.	2.91 mm	23.97 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.91 mm	23.42 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.90 mm	10.98 k shares	0.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.89 mm	24.70 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	2.84 mm	9.82 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	2.82 mm	14.29 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	2.80 mm	71.67 k shares	0.17	Common equity	Long	USA
AGCO AGCO Corporation	2.79 mm	28.51 k shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.72 mm	20.51 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.72 mm	47.27 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	2.71 mm	108.14 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	2.70 mm	18.54 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.68 mm	133.37 k shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	2.63 mm	112.71 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.62 mm	4.86 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.60 mm	6.68 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	2.51 mm	58.55 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	2.46 mm	13.76 k shares	0.15	Common equity	Long	USA
FLEX Flex Ltd.	2.45 mm	73.14 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	2.42 mm	57.27 k shares	0.15	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.42 mm	14.92 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.42 mm	2.33 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	2.32 mm	32.35 k shares	0.14	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.32 mm	5.40 k shares	0.14	Common equity	Long	USA
SNY Sanofi	2.32 mm	40.17 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	2.28 mm	1.17 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.26 mm	128.26 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.25 mm	8.29 k shares	0.14	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	2.20 mm	7.00 contracts	0.13	Equity derivative	N/A	USA
UNM Unum Group	2.19 mm	36.85 k shares	0.13	Common equity	Long	USA
MGA Magna International Inc.	2.18 mm	53.22 k shares	0.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.14 mm	31.43 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.06 mm	490.00 shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	2.03 mm	40.08 k shares	0.12	Common equity	Long	USA