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

$992.35 mm

Liabilities

$312.84 k

Net assets

$992.03 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	73.95 mm	295.29 k shares	7.45	Common equity	Long	USA
NVDA NVIDIA Corporation	64.35 mm	479.18 k shares	6.49	Common equity	Long	USA
MSFT Microsoft Corporation	61.22 mm	145.23 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.11 mm	182.84 k shares	4.04	Common equity	Long	USA
META Meta Platforms, Inc.	24.95 mm	42.60 k shares	2.51	Common equity	Long	USA
TSLA Tesla, Inc.	22.02 mm	54.54 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	21.61 mm	114.14 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	21.15 mm	91.24 k shares	2.13	Common equity	Long	USA
S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	18.99 mm	64.00 contracts	1.91	Equity derivative	N/A	USA
GOOG Alphabet Inc.	17.70 mm	92.96 k shares	1.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.22 mm	35.79 k shares	1.64	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.79 mm	15.79 mm shares	1.59	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	13.19 mm	55.01 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	11.88 mm	15.39 k shares	1.20	Common equity	Long	USA
V Visa Inc.	10.67 mm	33.75 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.23 mm	85.84 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.09 mm	17.97 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	8.43 mm	16.01 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	7.95 mm	8.68 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	7.72 mm	46.02 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	7.66 mm	84.82 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	7.55 mm	19.41 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	7.43 mm	8.34 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	6.80 mm	47.04 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	6.24 mm	18.66 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	6.13 mm	34.51 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	5.73 mm	130.41 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	5.21 mm	31.27 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	4.92 mm	49.41 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	4.73 mm	32.63 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	4.72 mm	75.85 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.61 mm	77.88 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	4.57 mm	65.02 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	4.29 mm	12.21 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	4.25 mm	4.01 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	4.08 mm	26.83 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	4.06 mm	14.01 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	3.96 mm	18.02 k shares	0.40	Common equity	Long	USA
Walt Disney Co	3.94 mm	35.37 k shares	0.40	Common equity	Long	USA
LIN Linde plc	3.89 mm	9.30 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.89 mm	7.48 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	3.83 mm	33.86 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	3.82 mm	8.60 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.82 mm	31.63 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	3.66 mm	30.38 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.63 mm	6.96 k shares	0.37	Common equity	Long	USA
GE General Electric Company	3.53 mm	21.14 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.50 mm	6.12 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	3.43 mm	5.46 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	3.43 mm	9.44 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.35 mm	17.84 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.33 mm	21.68 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	3.29 mm	82.21 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.26 mm	656.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	3.23 mm	10.90 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	3.20 mm	140.62 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	3.09 mm	6.21 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	3.05 mm	24.24 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.03 mm	40.05 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	3.02 mm	26.08 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	2.94 mm	110.86 k shares	0.30	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	2.92 mm	2.85 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.89 mm	40.27 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	2.88 mm	12.56 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	2.87 mm	12.72 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.80 mm	74.56 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	2.75 mm	11.49 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	2.73 mm	10.47 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.73 mm	11.06 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	2.70 mm	11.84 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.67 mm	22.09 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.62 mm	16.09 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	2.60 mm	36.95 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	2.59 mm	14.61 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	2.57 mm	28.78 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	2.56 mm	7.72 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	2.51 mm	25.27 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.48 mm	41.05 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	2.43 mm	14.10 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	2.42 mm	6.73 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.32 mm	7.92 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.30 mm	12.62 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	2.28 mm	11.11 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.25 mm	24.31 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.23 mm	39.50 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	2.22 mm	20.08 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.16 mm	29.21 k shares	0.22	Common equity	Long	USA
DE Deere & Company	2.11 mm	4.99 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.10 mm	9.53 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	2.04 mm	9.62 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	2.03 mm	7.35 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.03 mm	9.56 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.02 mm	5.03 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.01 mm	4.14 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	2.01 mm	22.05 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	2.00 mm	24.98 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	1.94 mm	13.10 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	1.91 mm	18.03 k shares	0.19	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.90 mm	1.90 mm shares	0.19	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	1.82 mm	21.57 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	1.82 mm	25.13 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.80 mm	14.27 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.77 mm	23.35 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.75 mm	21.22 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.75 mm	1.85 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.74 mm	5.30 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	1.73 mm	33.17 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.67 mm	19.58 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.67 mm	4.52 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	1.66 mm	82.79 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.66 mm	9.05 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.65 mm	11.11 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.64 mm	2.60 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.63 mm	4.42 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.62 mm	23.32 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.62 mm	6.96 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	1.62 mm	14.99 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.61 mm	2.53 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.60 mm	26.55 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.59 mm	5.30 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.55 mm	25.87 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.54 mm	4.55 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.54 mm	4.50 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.49 mm	3.23 k shares	0.15	Common equity	Long	USA
AON Aon plc	1.49 mm	4.15 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.49 mm	5.39 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.49 mm	7.71 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.47 mm	3.02 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.46 mm	11.56 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.45 mm	2.04 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.45 mm	8.75 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.44 mm	30.19 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.44 mm	15.80 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	1.43 mm	3.02 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.43 mm	7.08 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	1.42 mm	8.74 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	1.42 mm	2.49 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.42 mm	1.12 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.39 mm	4.90 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	1.37 mm	11.08 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.37 mm	10.62 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.14 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.35 mm	11.01 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	1.34 mm	6.00 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	1.33 mm	5.04 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.32 mm	5.22 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.32 mm	7.40 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.27 mm	23.42 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.26 mm	4.50 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.25 mm	5.53 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.25 mm	4.32 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	1.24 mm	4.21 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.24 mm	4.41 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.23 mm	2.63 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.22 mm	37.90 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.22 mm	9.03 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	1.22 mm	6.68 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.17 mm	4.75 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	1.17 mm	12.39 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.16 mm	4.97 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	1.15 mm	11.41 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.15 mm	21.50 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.13 mm	26.16 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.12 mm	4.85 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.12 mm	16.38 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.12 mm	349.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.11 mm	8.45 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	1.10 mm	24.58 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.10 mm	2.11 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.09 mm	14.20 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.09 mm	12.39 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.07 mm	3.58 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.07 mm	4.46 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	1.07 mm	4.15 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.07 mm	28.06 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.07 mm	6.02 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.07 mm	10.25 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.06 mm	27.75 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.04 mm	4.44 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.03 mm	6.01 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.03 mm	4.98 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.03 mm	37.73 k shares	0.10	Common equity	Long	USA
Johnson Controls Inc	1.03 mm	13.07 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.02 mm	9.83 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.01 mm	1.90 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	994.60 k	5.16 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	986.13 k	6.52 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	981.37 k	17.10 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	960.58 k	10.42 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	941.57 k	2.70 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	940.72 k	11.49 k shares	0.09	Common equity	Long	USA
PSA Public Storage	924.37 k	3.09 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	923.73 k	6.70 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	921.35 k	8.09 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	919.13 k	872.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	909.47 k	17.03 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	906.43 k	2.87 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	904.82 k	1.51 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	897.91 k	451.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	890.41 k	1.26 k shares	0.09	Common equity	Long	USA