SIMT Large Cap Value Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006674). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T INC. | — | $40.9M | 302.59% |
| CITIGROUP INC. | — | $38.7M | 286.62% |
| COMCAST CORPORATION | — | $26.3M | 194.43% |
| THE KROGER CO. | — | $26.1M | 193.36% |
| EXXON MOBIL CORPORATION | — | $25.0M | 185.15% |
| GENERAL MOTORS COMPANY | — | $24.7M | 182.80% |
| VALERO ENERGY CORPORATION | — | $23.5M | 174.09% |
| PFIZER INC. | — | $22.9M | 169.40% |
| The Bank of New York Mellon Corporation | — | $19.7M | 145.55% |
| BANK OF AMERICA CORPORATION | — | $17.9M | 132.78% |
| QUALCOMM INCORPORATED | — | $17.1M | 126.60% |
| GILEAD SCIENCES, INC. | — | $16.1M | 119.24% |
| ALPHABET INC. | — | $15.8M | 117.16% |
| CISCO SYSTEMS, INC. | — | $15.8M | 116.78% |
| CVS HEALTH CORPORATION | — | $15.7M | 116.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |