SIMT Tax-Managed Large Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$4.36 bn

Liabilities

$3.19 mm

Net assets

$4.35 bn

Number of holdings

268.00

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

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#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
A. O. SMITH CORPORATION
ABBOTT LABORATORIES
ABBVIE INC.
ADOBE INC.
AerCap Holdings N.V.
AFLAC INCORPORATED
AGCO CORPORATION
AIR PRODUCTS AND CHEMICALS, INC.
ALASKA AIR GROUP, INC.
Alcon AG
ALEXION PHARMACEUTICALS, INC.
Allergan plc
ALLISON TRANSMISSION HOLDINGS, INC.
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMERCO
AMEREN CORPORATION
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
APPLE INC.
APPLIED MATERIALS, INC.
ARCHER-DANIELS-MIDLAND COMPANY.
ARCONIC INC.
ARISTA NETWORKS, INC.
ARMSTRONG WORLD INDUSTRIES, INC.
ASML Holding N.V.
ASSURANT, INC.
ASSURED GUARANTY LTD.
ASTRAZENECA PLC
AT&T INC.
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE, INC.
AXALTA COATING SYSTEMS LTD.
BANCO SANTANDER, S.A.
BANK OF AMERICA CORPORATION
BATH & BODY WORKS, INC.
BAXTER INTERNATIONAL INC.
BCE Inc.
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
BIOGEN INC.
BOOKING HOLDINGS INC.
BORGWARNER INC.
BOSTON PROPERTIES, INC.
BP P.L.C.
BRANDYWINE REALTY TRUST
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
CABOT CORPORATION
CABOT OIL & GAS CORPORATION
CADENCE DESIGN SYSTEMS, INC.
CANADIAN NATURAL RESOURCES LIMITED
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
CarMax, Inc.
Carnival Corporation
CARRIER GLOBAL CORPORATION
CARRIZO OIL & GAS, INC.
CATERPILLAR INC.
CBRE GROUP, INC.
CELANESE CORPORATION
CELGENE CORPORATION
CENCORA, INC.
CENTENE CORPORATION
CENTERPOINT ENERGY, INC.
CHART INDUSTRIES, INC.
CHARTER COMMUNICATIONS, INC.
CHEVRON CORPORATION
Chubb Limited
CIRRUS LOGIC, INC.
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITRIX SYSTEMS, INC.
CME GROUP INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
COMERICA INCORPORATED
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSTELLATION BRANDS, INC.
CONSTELLATION ENERGY CORPORATION.
COPART, INC.
CORNING INCORPORATED
CORTEVA, INC.
COSTCO WHOLESALE CORPORATION
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CROWN HOLDINGS, INC.
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DAVITA INC.
DEERE & COMPANY
DELTA AIR LINES, INC.
DENTSPLY SIRONA INC.
DEVON ENERGY CORPORATION
DIAGEO PLC
DICK'S SPORTING GOODS, INC.
DILLARD'S, INC.
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES, INC.
DOLLAR GENERAL CORPORATION
DOMINO'S PIZZA, INC.
DOMTAR CORPORATION
DOW INC.
DROPBOX, INC.
DUKE ENERGY CORPORATION
DUPONT DE NEMOURS, INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
ECOLAB INC.
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORPORATION
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
ENTERGY CORPORATION
EQUIFAX INC.
EQUINIX, INC.
EQUITY COMMONWEALTH
ESSENT GROUP LTD
Everest Group, Ltd.
EXELON CORPORATION
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
F5, INC.
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FEDEX CORPORATION
FIFTH THIRD BANCORP
FIRST HAWAIIAN, INC.
FIRST REPUBLIC BANK
FIRSTENERGY CORP.
FOOT LOCKER, INC.
FORTINET, INC.
FORTIVE CORPORATION
FOX CORPORATION
FREEPORT-MCMORAN INC.
GAMESTOP CORP.
Gaming and Leisure Properties, Inc.
GENERAL DYNAMICS CORPORATION
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GLOBAL PAYMENTS INC.
GRACO INC
GRAHAM HOLDINGS COMPANY
GRAND CANYON EDUCATION, INC.
GUIDEWIRE SOFTWARE, INC.
GXO LOGISTICS, INC.
HALLIBURTON COMPANY
HARLEY-DAVIDSON, INC.
HCA HEALTHCARE, INC.
HCP, INC.
HEALTHPEAK PROPERTIES, INC.
HEICO CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HOLLYFRONTIER CORPORATION
HONEYWELL INTERNATIONAL INC.
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HOST HOTELS & RESORTS, INC.
HOWARD HUGHES HOLDINGS INC.
HP INC.
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTSMAN CORPORATION
IDEXX LABORATORIES, INC.
ILLINOIS TOOL WORKS INC.
INGEVITY CORPORATION
INGREDION INCORPORATED
INTEL CORPORATION
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL PAPER COMPANY
INTUIT INC.
INTUITIVE SURGICAL, INC.
INVITATION HOMES INC.
IPG PHOTONICS CORPORATION
JABIL INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
KENVUE INC.
KEYCORP
KEYSIGHT TECHNOLOGIES, INC.
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KKR & CO. INC.
KLA Corporation
KOHL'S CORPORATION
L3HARRIS TECHNOLOGIES, INC.
LAM RESEARCH CORP
LAMB WESTON HOLDINGS, INC.
LAREDO PETROLEUM, INC
LEAR CORPORATION
LINCOLN NATIONAL CORPORATION
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LOCKHEED MARTIN CORPORATION
LOWE'S COMPANIES, INC.
LULULEMON ATHLETICA INC.
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
MACY'S, INC.
Magna International Inc.
MANHATTAN ASSOCIATES, INC.
MANPOWERGROUP INC.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
Markel Group Inc.
MARSH & MCLENNAN COMPANIES, INC.
MARVELL TECHNOLOGY GROUP LTD.
MARVELL TECHNOLOGY, INC
MASTERCARD INCORPORATED.
MCKESSON CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
META PLATFORMS, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MFA FINANCIAL, INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MOLSON COORS BEVERAGE COMPANY
Mondelez International, Inc.
MONSTER BEVERAGE CORPORATION
MOODY'S CORPORATION
MORGAN STANLEY
MOTOROLA SOLUTIONS, INC.
MSCI INC.
Mylan N.V.
N/A S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.
N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI 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 SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI SEP23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI JUN23 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 MAR23 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P MID 400 EMINI SEP22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI MAR22 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI DEC21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
N/A S&P500 EMINI FUT SEP21 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 JUN21 PHYSICAL INDEX FUTURE.
N/A S&P MID 400 EMINI JUN21 PHYSICAL INDEX FUTURE.
N/A SEI LIQUIDITY FUND
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
NATIONAL FUEL GAS COMPANY
NAVIENT CORPORATION
NETAPP, INC
NETFLIX, INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWMONT CORPORATION
NEXSTAR MEDIA GROUP, INC.
NEXTERA ENERGY, INC.
NIKE, INC.
NISOURCE INC.
Northrop Grumman Corporation
NORTONLIFELOCK INC.
NORWEGIAN CRUISE LINE HOLDINGS LTD.
Novartis AG
NOVO NORDISK A/S
NRG ENERGY, INC.
NVIDIA CORPORATION
O-I GLASS, INC.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OMEGA HEALTHCARE INVESTORS, INC.
OMNICOM GROUP INC.
ON SEMICONDUCTOR CORPORATION
ORACLE CORPORATION
ORGANON & CO.
OSHKOSH CORPORATION
OTIS WORLDWIDE CORPORATION
PACCAR INC
PARAMOUNT GLOBAL
PAYCHEX, INC.
Pepsico, Inc.
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PHINIA INC.
PINTEREST, INC.
Popular, Inc.
Post Holdings, Inc.
PPL CORPORATION
PRUDENTIAL FINANCIAL, INC.
PUBLIC STORAGE.
PULTEGROUP, INC.
PVH CORP.
QORVO, INC.
QUALCOMM INCORPORATED
QUIDELORTHO CORPORATION
RADIAN GROUP INC.
RAYTHEON COMPANY
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE, INC.
RENAISSANCERE HOLDINGS LTD.
REPUBLIC SERVICES, INC.
ROBERT HALF INC.
ROLLINS, INC.
ROPER TECHNOLOGIES, INC.
ROSS STORES, INC.
ROYAL CARIBBEAN CRUISES LTD.
ROYALTY PHARMA PLC
RTX CORPORATION
RYDER SYSTEM, INC.
S&P GLOBAL INC.
SABRA HEALTH CARE REIT, INC.
SALESFORCE, INC.
Sandoz Group AG
SANTANDER CONSUMER USA HOLDINGS INC.
SAP SE
SBA COMMUNICATIONS CORPORATION
Schlumberger N.V.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SENIOR HOUSING PROPERTIES TRUST
SENSATA TECHNOLOGIES HOLDING PLC
SERVICE PROPERTIES TRUST
SERVICENOW, INC.
SHELL PLC
Siemens Aktiengesellschaft
SIMON PROPERTY GROUP, INC.
SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK
SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK
SKYWORKS SOLUTIONS, INC.
SLM CORPORATION
SOUTHWEST AIRLINES CO.
SPOTIFY TECHNOLOGY S.A.
SPX CORPORATION
SPX TECHNOLOGIES, INC.
STANLEY BLACK & DECKER, INC.
STARBUCKS CORPORATION
STARWOOD PROPERTY TRUST, INC.
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
SUNTRUST BANKS, INC.
SYLVAMO CORPORATION
SYNEOS HEALTH, INC.
SYSCO CORPORATION
T. ROWE PRICE GROUP, INC.
TARGET CORPORATION
TECH DATA CORPORATION
TEGNA INC.
TELEFLEX INCORPORATED
TERADYNE, INC.
TEXAS INSTRUMENTS INCORPORATED
TEXTRON INC.
THE ALLSTATE CORPORATION
THE BLACKSTONE GROUP INC.
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE ESTEE LAUDER COMPANIES INC.
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 INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE MIDDLEBY CORPORATION
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE TIMKEN COMPANY
THE TJX COMPANIES, INC.
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
TIFFANY & CO.
TOPBUILD CORP.
TRANSDIGM GROUP INCORPORATED
TREEHOUSE FOODS, INC.
TRIPADVISOR, INC.
Truist Financial Corporation
TWO HARBORS INVESTMENT CORP.
TYSON FOODS, INCORPORATED
U.S. BANCORP
UGI CORPORATION
Unilever N.V.
UNILEVER PLC
UNITED AIRLINES HOLDINGS, INC.
UNITED PARCEL SERVICE, INC.
UNITED THERAPEUTICS CORPORATION
UNITEDHEALTH GROUP INCORPORATED
UNUM GROUP
VALERO ENERGY CORPORATION
VARIAN MEDICAL SYSTEMS, INC.
VEEVA SYSTEMS INC.
VERALTO CORPORATION
VEREIT, INC.
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VIACOM INC.
VIATRIS INC.
VICI PROPERTIES INC.
VICTORIA'S SECRET & CO.
VIRTU FINANCIAL, INC.
VISA INC.
VISHAY INTERTECHNOLOGY, INC.
VISTRA CORP.
VMWARE, INC.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
W.P. CAREY INC.
W.W. GRAINGER, INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WARNER BROS. DISCOVERY, INC.
WASTE MANAGEMENT, INC.
WEINGARTEN REALTY INVESTORS
WELLS FARGO & COMPANY
WELLTOWER INC.
WESTERN DIGITAL CORPORATION
WESTROCK COMPANY
WHIRLPOOL CORPORATION
WYNDHAM DESTINATIONS, INC.
Xerox Holdings Corp
XILINX, INC.
YUM CHINA HOLDINGS, INC.
ZENDESK, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.
ZYNGA INC.