SIMT Large Cap Fund

Fund Profile

Fund profile

Tickers

SLGAX, SLYCX

Fund manager

Sei Institutional Managed Trust

Total assets

$1.58 bn

Liabilities

$10.29 mm

Net assets

$1.57 bn

Number of holdings

303.00

Top 200 of 303 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	51.80 mm	222.41 k shares	3.30	Common equity	Long	USA
AAPL Apple Inc	48.45 mm	350.54 k shares	3.08	Common equity	Long	USA
AMZN Amazon.com Inc.	31.92 mm	282.47 k shares	2.03	Common equity	Long	USA
JNJ Johnson & Johnson	28.95 mm	177.22 k shares	1.84	Common equity	Long	USA
UNH Unitedhealth Group Inc	23.41 mm	46.34 k shares	1.49	Common equity	Long	USA
GOOGL Alphabet Inc	21.96 mm	228.38 k shares	1.40	Common equity	Long	USA
V Visa Inc	19.62 mm	110.46 k shares	1.25	Common equity	Long	USA
HON Honeywell International Inc	18.93 mm	113.39 k shares	1.21	Common equity	Long	USA
MCHP Microchip Technology, Inc.	18.30 mm	299.79 k shares	1.16	Common equity	Long	USA
INTU Intuit Inc	18.04 mm	46.56 k shares	1.15	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.01 mm	67.45 k shares	1.15	Common equity	Long	USA
CVS CVS Health Corp	17.69 mm	185.44 k shares	1.13	Common equity	Long	USA
GPN Global Payments, Inc.	16.05 mm	148.51 k shares	1.02	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.25 mm	15.25 mm shares	0.97	Short-term investment vehicle	Long	USA
MKL Markel Corp	14.13 mm	13.03 k shares	0.90	Common equity	Long	USA
Walt Disney Co	14.10 mm	149.45 k shares	0.90	Common equity	Long	USA
KR Kroger Co.	13.90 mm	317.61 k shares	0.88	Common equity	Long	USA
APD Air Products & Chemicals Inc.	13.54 mm	58.18 k shares	0.86	Common equity	Long	USA
USB U.S. Bancorp.	13.06 mm	323.81 k shares	0.83	Common equity	Long	USA
AMGN AMGEN Inc.	13.04 mm	57.86 k shares	0.83	Common equity	Long	USA
MCK Mckesson Corporation	12.75 mm	37.52 k shares	0.81	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	12.72 mm	63.31 k shares	0.81	Common equity	Long	USA
GWW W.W. Grainger Inc.	12.69 mm	25.94 k shares	0.81	Common equity	Long	USA
SCHW Charles Schwab Corp.	12.61 mm	175.49 k shares	0.80	Common equity	Long	USA
MSCI MSCI Inc	12.60 mm	45.77 k shares	0.80	Common equity	Long	USA
TDG Transdigm Group Incorporated	12.46 mm	23.75 k shares	0.79	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	12.15 mm	11.20 k shares	0.77	Common equity	Long	USA
CVX Chevron Corp.	12.12 mm	84.34 k shares	0.77	Common equity	Long	USA
AMT American Tower Corp.	11.96 mm	55.73 k shares	0.76	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	11.36 mm	60.51 k shares	0.72	Common equity	Long	USA
MSI Motorola Solutions Inc	11.25 mm	50.22 k shares	0.72	Common equity	Long	USA
FRC First Republic Bank	11.16 mm	85.49 k shares	0.71	Common equity	Long	USA
ABC Amerisource Bergen Corp.	11.15 mm	82.41 k shares	0.71	Common equity	Long	USA
DHR Danaher Corp.	11.12 mm	43.06 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	11.05 mm	155.45 k shares	0.70	Common equity	Long	USA
PEP PepsiCo Inc	10.69 mm	65.47 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc	10.66 mm	280.73 k shares	0.68	Common equity	Long	USA
META Meta Platforms Inc	10.40 mm	76.65 k shares	0.66	Common equity	Long	USA
PFE Pfizer Inc.	10.38 mm	237.13 k shares	0.66	Common equity	Long	USA
CCI Crown Castle Inc	10.26 mm	70.97 k shares	0.65	Common equity	Long	USA
SYY Sysco Corp.	10.26 mm	145.08 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc	10.08 mm	121.48 k shares	0.64	Common equity	Long	USA
ROST Ross Stores, Inc.	10.05 mm	119.27 k shares	0.64	Common equity	Long	USA
FTV Fortive Corp	9.98 mm	171.18 k shares	0.64	Common equity	Long	USA
DG Dollar General Corp.	9.86 mm	41.09 k shares	0.63	Common equity	Long	USA
BAC Bank Of America Corp.	9.85 mm	326.14 k shares	0.63	Common equity	Long	USA
SJM J.M. Smucker Co.	9.56 mm	69.59 k shares	0.61	Common equity	Long	USA
MCO Moody`s Corp.	9.45 mm	38.89 k shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	9.40 mm	62.97 k shares	0.60	Common equity	Long	USA
TSLA Tesla Inc	9.20 mm	34.69 k shares	0.59	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	9.08 mm	86.87 k shares	0.58	Common equity	Long	USA
COP Conoco Phillips	8.90 mm	86.96 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.80 mm	54.47 k shares	0.56	Common equity	Long	USA
CAG Conagra Brands Inc	8.68 mm	265.98 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US Inc	8.43 mm	62.80 k shares	0.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.38 mm	80.16 k shares	0.53	Common equity	Long	USA
CL Colgate-Palmolive Co.	8.34 mm	118.73 k shares	0.53	Common equity	Long	USA
KO Coca-Cola Co	8.18 mm	146.09 k shares	0.52	Common equity	Long	USA
PPL PPL Corp	8.10 mm	319.53 k shares	0.52	Common equity	Long	USA
CRM Salesforce Inc	8.06 mm	56.01 k shares	0.51	Common equity	Long	USA
ABBV Abbvie Inc	8.02 mm	59.75 k shares	0.51	Common equity	Long	USA
DVN Devon Energy Corp.	7.97 mm	132.58 k shares	0.51	Common equity	Long	USA
MRK Merck & Co Inc	7.87 mm	91.35 k shares	0.50	Common equity	Long	USA
C Citigroup Inc	7.84 mm	188.13 k shares	0.50	Common equity	Long	USA
ROP Roper Technologies Inc	7.83 mm	21.78 k shares	0.50	Common equity	Long	USA
VNT Vontier Corporation	7.82 mm	467.73 k shares	0.50	Common equity	Long	USA
HUM Humana Inc.	7.78 mm	16.04 k shares	0.50	Common equity	Long	USA
AIV Apartment Investment & Management Co.	7.45 mm	227.10 k shares	0.47	Common equity	Long	USA
NKE Nike, Inc.	7.41 mm	89.18 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corp	7.40 mm	74.49 k shares	0.47	Common equity	Long	USA
APH Amphenol Corp.	7.28 mm	108.66 k shares	0.46	Common equity	Long	USA
PHM PulteGroup Inc	7.26 mm	193.67 k shares	0.46	Common equity	Long	USA
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.	7.20 mm	40.00 contracts	0.46	Equity derivative	N/A	USA
QCOM Qualcomm, Inc.	7.07 mm	62.60 k shares	0.45	Common equity	Long	USA
INGR Ingredion Inc	6.96 mm	86.42 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.95 mm	105.36 k shares	0.44	Common equity	Long	USA
SAP Sap SE	6.88 mm	84.62 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.82 mm	13.46 k shares	0.43	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.76 mm	182.59 k shares	0.43	Common equity	Long	USA
GM General Motors Company	6.73 mm	209.82 k shares	0.43	Common equity	Long	USA
PGR Progressive Corp.	6.67 mm	57.36 k shares	0.42	Common equity	Long	USA
LYV Live Nation Entertainment Inc	6.58 mm	86.59 k shares	0.42	Common equity	Long	USA
MDT Medtronic Plc	6.51 mm	80.58 k shares	0.41	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	6.48 mm	29.91 k shares	0.41	Common equity	Long	USA
SBUX Starbucks Corp.	6.48 mm	76.85 k shares	0.41	Common equity	Long	USA
GOOGL Alphabet Inc	6.46 mm	67.51 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	6.42 mm	58.04 k shares	0.41	Common equity	Long	USA
BWA BorgWarner Inc	6.42 mm	204.34 k shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial Inc	6.34 mm	25.17 k shares	0.40	Common equity	Long	USA
VMC Vulcan Materials Co	6.32 mm	40.05 k shares	0.40	Common equity	Long	USA
PH Parker-Hannifin Corp.	6.28 mm	25.90 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc	6.27 mm	20.52 k shares	0.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.21 mm	35.97 k shares	0.40	Common equity	Long	USA
STT State Street Corp.	6.17 mm	101.46 k shares	0.39	Common equity	Long	USA
CMI Cummins Inc.	6.14 mm	30.19 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	6.12 mm	113.68 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.09 mm	21.05 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.06 mm	151.52 k shares	0.39	Common equity	Long	USA
EIX Edison International	5.92 mm	104.56 k shares	0.38	Common equity	Long	USA
LIN Linde Plc	5.90 mm	21.89 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	5.87 mm	92.60 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corp.	5.64 mm	52.77 k shares	0.36	Common equity	Long	USA
MGM MGM Resorts International	5.61 mm	188.89 k shares	0.36	Common equity	Long	USA
GXO GXO Logistics Inc	5.49 mm	156.48 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corp.	5.46 mm	89.49 k shares	0.35	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.33 mm	65.80 k shares	0.34	Common equity	Long	USA
AFL Aflac Inc.	5.29 mm	94.07 k shares	0.34	Common equity	Long	USA
TGT Target Corp	5.21 mm	35.11 k shares	0.33	Common equity	Long	USA
EMN Eastman Chemical Co	5.20 mm	73.14 k shares	0.33	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	5.19 mm	83.82 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts Inc	5.12 mm	32.75 k shares	0.33	Common equity	Long	USA
FDX Fedex Corp	5.03 mm	33.86 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials Inc.	4.92 mm	60.07 k shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	4.92 mm	36.87 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corp	4.85 mm	39.93 k shares	0.31	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	4.79 mm	102.80 k shares	0.30	Common equity	Long	USA
TFX Teleflex Incorporated	4.71 mm	23.39 k shares	0.30	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	4.71 mm	85.91 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Co.	4.42 mm	110.00 k shares	0.28	Common equity	Long	USA
HUN Huntsman Corp	4.42 mm	180.23 k shares	0.28	Common equity	Long	USA
JNPR Juniper Networks Inc	4.40 mm	168.53 k shares	0.28	Common equity	Long	USA
AME Ametek Inc	4.40 mm	38.76 k shares	0.28	Common equity	Long	USA
BPOP Popular Inc.	4.39 mm	60.93 k shares	0.28	Common equity	Long	USA
GE General Electric Co.	4.35 mm	70.20 k shares	0.28	Common equity	Long	USA
HPQ HP Inc	4.31 mm	173.07 k shares	0.27	Common equity	Long	USA
TKR Timken Co.	4.29 mm	72.65 k shares	0.27	Common equity	Long	USA
RF Regions Financial Corp.	4.27 mm	212.72 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corp	4.17 mm	142.08 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	4.14 mm	2.52 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.13 mm	197.22 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	4.05 mm	126.81 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	4.01 mm	53.34 k shares	0.26	Common equity	Long	USA
JBL Jabil Inc	3.96 mm	68.67 k shares	0.25	Common equity	Long	USA
A Agilent Technologies Inc.	3.94 mm	32.44 k shares	0.25	Common equity	Long	USA
DPZ Dominos Pizza Inc	3.87 mm	12.47 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	3.85 mm	87.10 k shares	0.25	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	3.82 mm	36.48 k shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners Plc	3.80 mm	89.24 k shares	0.24	Common equity	Long	USA
CNP Centerpoint Energy Inc.	3.76 mm	133.51 k shares	0.24	Common equity	Long	USA
IEX Idex Corporation	3.76 mm	18.82 k shares	0.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.76 mm	28.18 k shares	0.24	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	3.75 mm	131.38 k shares	0.24	Common equity	Long	USA
AZO Autozone Inc.	3.71 mm	1.73 k shares	0.24	Common equity	Long	USA
VOYA Voya Financial Inc	3.68 mm	60.78 k shares	0.23	Common equity	Long	USA
WHR Whirlpool Corp.	3.67 mm	27.26 k shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation N.A	3.64 mm	71.52 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	3.58 mm	44.35 k shares	0.23	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	3.56 mm	45.58 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.55 mm	41.19 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.54 mm	21.64 k shares	0.23	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.48 mm	21.09 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	3.47 mm	43.91 k shares	0.22	Common equity	Long	USA
CE Celanese Corp - Series A	3.40 mm	37.62 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.39 mm	53.58 k shares	0.22	Common equity	Long	USA
UGI UGI Corp.	3.35 mm	103.50 k shares	0.21	Common equity	Long	USA
DOX Amdocs Ltd	3.34 mm	42.05 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corp.	3.31 mm	35.93 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.29 mm	20.15 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	3.28 mm	56.36 k shares	0.21	Common equity	Long	USA
NTRA Natera Inc	3.20 mm	72.93 k shares	0.20	Common equity	Long	USA
LEA Lear Corp.	3.19 mm	26.63 k shares	0.20	Common equity	Long	USA
ALK Alaska Air Group Inc.	3.14 mm	80.29 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	3.11 mm	150.20 k shares	0.20	Common equity	Long	USA
J Jacobs Solutions Inc.	3.09 mm	28.44 k shares	0.20	Common equity	Long	USA
INTC Intel Corp.	3.06 mm	118.59 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	3.05 mm	108.21 k shares	0.19	Common equity	Long	USA
HPQ HP Inc	2.99 mm	249.89 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	2.91 mm	32.03 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton Inc.	2.91 mm	43.19 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.90 mm	7.51 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corp.	2.88 mm	24.27 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.87 mm	34.78 k shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	2.85 mm	40.68 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	2.78 mm	121.27 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	2.76 mm	77.38 k shares	0.18	Common equity	Long	USA
AGCO AGCO Corp.	2.74 mm	28.51 k shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corp	2.72 mm	50.44 k shares	0.17	Common equity	Long	USA
OC Owens Corning	2.70 mm	34.32 k shares	0.17	Common equity	Long	USA
PAYX Paychex Inc.	2.67 mm	23.82 k shares	0.17	Common equity	Long	USA
AER Aercap Holdings N.V.	2.66 mm	62.81 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.60 mm	47.38 k shares	0.17	Common equity	Long	USA
SBNY Signature Bank	2.58 mm	17.12 k shares	0.16	Common equity	Long	USA
CPRI Capri Holdings Ltd	2.55 mm	66.33 k shares	0.16	Common equity	Long	USA
DDOG Datadog Inc	2.45 mm	27.58 k shares	0.16	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	2.45 mm	39.54 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corp.	2.43 mm	10.98 k shares	0.15	Common equity	Long	USA
VST Vistra Corp	2.40 mm	114.51 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings Plc	2.38 mm	44.70 k shares	0.15	Common equity	Long	USA
SEDG Solaredge Technologies Inc	2.36 mm	10.21 k shares	0.15	Common equity	Long	USA
MGA Magna International Inc.	2.33 mm	49.22 k shares	0.15	Common equity	Long	USA
NRG NRG Energy Inc.	2.30 mm	60.23 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.26 mm	45.15 k shares	0.14	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	2.23 mm	27.85 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.17 mm	10.13 k shares	0.14	Common equity	Long	USA
EBAY EBay Inc.	2.09 mm	56.73 k shares	0.13	Common equity	Long	USA
DDS Dillard`s Inc.	2.08 mm	7.63 k shares	0.13	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.06 mm	115.90 k shares	0.13	Common equity	Long	USA
NEM Newmont Corp	2.05 mm	48.88 k shares	0.13	Common equity	Long	USA
TTD Trade Desk Inc	2.03 mm	34.05 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.03 mm	18.64 k shares	0.13	Common equity	Long	USA