SIMT LARGE CAP INDEX FUND

Fund Profile

Fund profile

Tickers

SLGFX

Fund manager

Sei Institutional Managed Trust

Total assets

$903.35 mm

Liabilities

$1.42 mm

Net assets

$901.94 mm

Number of holdings

1.02 k

Top 200 of 1021 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	56.54 mm	409.11 k shares	6.27	Common equity	Long	USA
MSFT Microsoft Corporation	46.63 mm	200.22 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com Inc.	26.87 mm	237.82 k shares	2.98	Common equity	Long	USA
TSLA Tesla Inc	18.06 mm	68.09 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc	15.40 mm	160.96 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc	13.89 mm	144.50 k shares	1.54	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	12.87 mm	48.22 k shares	1.43	Common equity	Long	USA
UNH Unitedhealth Group Inc	12.66 mm	25.07 k shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	11.50 mm	70.38 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corp.	9.74 mm	111.54 k shares	1.08	Common equity	Long	USA
META Meta Platforms Inc	8.33 mm	61.38 k shares	0.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.15 mm	77.98 k shares	0.90	Common equity	Long	USA
PG Procter & Gamble Co.	8.07 mm	63.92 k shares	0.89	Common equity	Long	USA
NVDA NVIDIA Corp	7.82 mm	64.45 k shares	0.87	Common equity	Long	USA
V Visa Inc	7.82 mm	44.00 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	7.62 mm	27.61 k shares	0.84	Common equity	Long	USA
CVX Chevron Corp.	7.55 mm	52.55 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	7.28 mm	22.50 k shares	0.81	Common equity	Long	USA
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.	7.02 mm	39.00 contracts	0.78	Equity derivative	N/A	USA
PFE Pfizer Inc.	6.62 mm	151.23 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	6.55 mm	23.04 k shares	0.73	Common equity	Long	USA
ABBV Abbvie Inc	6.34 mm	47.22 k shares	0.70	Common equity	Long	USA
PEP PepsiCo Inc	6.04 mm	36.98 k shares	0.67	Common equity	Long	USA
KO Coca-Cola Co	5.85 mm	104.42 k shares	0.65	Common equity	Long	USA
MRK Merck & Co Inc	5.83 mm	67.70 k shares	0.65	Common equity	Long	USA
BAC Bank Of America Corp.	5.67 mm	187.87 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corp	5.60 mm	11.85 k shares	0.62	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.33 mm	5.33 mm shares	0.59	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	5.30 mm	10.45 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc	5.00 mm	38.56 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	4.68 mm	10.53 k shares	0.52	Common equity	Long	USA
Walt Disney Co	4.60 mm	48.74 k shares	0.51	Common equity	Long	USA
MCD McDonald`s Corp	4.57 mm	19.80 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	4.47 mm	17.30 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.45 mm	111.18 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	4.44 mm	45.91 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	4.36 mm	16.95 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc	4.27 mm	112.37 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy Inc	4.12 mm	52.53 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Co.	4.08 mm	101.40 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.05 mm	56.95 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Inc.	3.81 mm	24.64 k shares	0.42	Common equity	Long	USA
CRM Salesforce Inc	3.70 mm	25.75 k shares	0.41	Common equity	Long	USA
LIN Linde Plc	3.61 mm	13.40 k shares	0.40	Common equity	Long	USA
COP Conoco Phillips	3.48 mm	34.05 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc	3.47 mm	12.60 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc	3.44 mm	41.46 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corp	3.44 mm	117.13 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.38 mm	29.94 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	3.34 mm	35.01 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corp.	3.28 mm	16.84 k shares	0.36	Common equity	Long	USA
RTX Raytheon Technologies Corporation	3.25 mm	39.74 k shares	0.36	Common equity	Long	USA
AMGN AMGEN Inc.	3.22 mm	14.28 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.22 mm	17.13 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.18 mm	19.70 k shares	0.35	Common equity	Long	USA
HON Honeywell International Inc	3.01 mm	18.05 k shares	0.33	Common equity	Long	USA
T AT&T, Inc.	2.94 mm	191.49 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	2.94 mm	6.46 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.92 mm	40.62 k shares	0.32	Common equity	Long	USA
MDT Medtronic Plc	2.88 mm	35.70 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc	2.87 mm	7.40 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corp.	2.86 mm	24.04 k shares	0.32	Common equity	Long	USA
INTC Intel Corp.	2.82 mm	109.38 k shares	0.31	Common equity	Long	USA
NFLX Netflix Inc.	2.75 mm	11.68 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.74 mm	43.23 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc	2.73 mm	8.94 k shares	0.30	Common equity	Long	USA
NKE Nike, Inc.	2.72 mm	32.74 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.66 mm	30.92 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	2.66 mm	12.38 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	2.64 mm	33.46 k shares	0.29	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.62 mm	8.94 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	2.59 mm	30.70 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.53 mm	11.17 k shares	0.28	Common equity	Long	USA
DE Deere & Co.	2.52 mm	7.54 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	2.47 mm	40.49 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.47 mm	6.39 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	2.32 mm	14.15 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	2.21 mm	7.97 k shares	0.25	Common equity	Long	USA
BLK Blackrock Inc.	2.18 mm	3.97 k shares	0.24	Common equity	Long	USA
AXP American Express Co.	2.17 mm	16.11 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	2.16 mm	51.78 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US Inc	2.14 mm	15.92 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.07 mm	33.54 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.03 mm	36.95 k shares	0.22	Common equity	Long	USA
NOW ServiceNow Inc	2.02 mm	5.36 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	2.02 mm	11.11 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	2.00 mm	19.72 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.00 mm	13.40 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.97 mm	6.81 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	1.96 mm	48.45 k shares	0.22	Common equity	Long	USA
TJX TJX Companies, Inc.	1.95 mm	31.36 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	1.94 mm	13.94 k shares	0.22	Common equity	Long	USA
SO Southern Company	1.93 mm	28.36 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.92 mm	2.79 k shares	0.21	Common equity	Long	USA
DCO Ducommun Inc.	1.92 mm	20.61 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	1.90 mm	23.20 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	1.90 mm	9.37 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	1.87 mm	12.63 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.86 mm	3.95 k shares	0.21	Common equity	Long	USA
TGT Target Corp	1.84 mm	12.40 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	1.81 mm	15.61 k shares	0.20	Common equity	Long	USA
GE General Electric Co.	1.81 mm	29.27 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.80 mm	9.61 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	1.78 mm	1.08 k shares	0.20	Common equity	Long	USA
BA Boeing Co.	1.77 mm	14.64 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.77 mm	11.05 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	1.74 mm	15.58 k shares	0.19	Common equity	Long	USA
CME CME Group Inc	1.71 mm	9.63 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.70 mm	7.61 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	1.67 mm	15.15 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	1.67 mm	11.54 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.65 mm	11.06 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.65 mm	3.40 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc	1.57 mm	18.80 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.55 mm	22.08 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	1.55 mm	35.53 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.54 mm	20.78 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	1.53 mm	22.20 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	1.52 mm	57.18 k shares	0.17	Common equity	Long	USA
AON Aon plc	1.51 mm	5.65 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.50 mm	8.29 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	1.48 mm	38.34 k shares	0.16	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.48 mm	29.47 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	1.47 mm	6.15 k shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	1.47 mm	15.73 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	1.45 mm	35.88 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	1.43 mm	10.71 k shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc	1.39 mm	8.20 k shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.38 mm	6.37 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.38 mm	5.91 k shares	0.15	Common equity	Long	USA
EQIX Equinix Inc	1.37 mm	2.41 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	1.37 mm	6.46 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.37 mm	16.55 k shares	0.15	Common equity	Long	USA
SLB SLB	1.36 mm	37.78 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.34 mm	21.82 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.34 mm	14.81 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies Inc	1.34 mm	50.43 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.32 mm	13.31 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.32 mm	6.12 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	1.32 mm	3.61 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	1.31 mm	3.84 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.30 mm	6.22 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.30 mm	6.34 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.28 mm	7.82 k shares	0.14	Common equity	Long	USA
SRE Sempra Energy	1.26 mm	8.43 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.25 mm	4.09 k shares	0.14	Common equity	Long	USA
GM General Motors Company	1.25 mm	38.85 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.23 mm	16.32 k shares	0.14	Common equity	Long	USA
PSA Public Storage	1.22 mm	4.16 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	1.22 mm	15.86 k shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.21 mm	14.99 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.19 mm	7.30 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.19 mm	13.73 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	1.18 mm	105.79 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	1.18 mm	15.18 k shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	1.16 mm	543.00 shares	0.13	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.16 mm	1.65 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.16 mm	15.85 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	1.15 mm	3.79 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	1.13 mm	10.57 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.11 mm	739.00 shares	0.12	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.11 mm	6.67 k shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	1.10 mm	19.33 k shares	0.12	Common equity	Long	USA
ABNB Airbnb Inc	1.10 mm	10.50 k shares	0.12	Common equity	Long	USA
MET Metlife Inc	1.09 mm	17.92 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	1.08 mm	5.78 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	1.07 mm	5.85 k shares	0.12	Common equity	Long	USA
MRNA Moderna Inc	1.07 mm	9.08 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.07 mm	5.14 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	1.06 mm	17.56 k shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	1.05 mm	15.73 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.05 mm	38.30 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	1.04 mm	4.28 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	1.04 mm	12.86 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.03 mm	7.36 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	1.03 mm	3.86 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	1.02 mm	2.84 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.01 mm	8.99 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	997.90 k	26.64 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	982.24 k	3.54 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	978.96 k	8.05 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions Inc	977.41 k	4.36 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology Inc	976.59 k	22.76 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	975.88 k	6.37 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	966.11 k	13.66 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	963.99 k	20.30 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	963.88 k	8.59 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	959.12 k	6.46 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	951.44 k	6.59 k shares	0.11	Common equity	Long	USA
AFL Aflac Inc.	946.75 k	16.85 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	945.11 k	16.24 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	942.57 k	5.51 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands Inc	938.47 k	4.09 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corp.	936.72 k	10.16 k shares	0.10	Common equity	Long	USA
WMB Williams Cos Inc	935.43 k	32.67 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy, Inc.	933.76 k	14.59 k shares	0.10	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	929.69 k	5.64 k shares	0.10	Common equity	Long	USA
SEI LIQUIDITY FUND	917.78 k	917.90 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	916.77 k	18.63 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications Inc.	902.16 k	2.97 k shares	0.10	Common equity	Long	USA