SIMT Mid-Cap Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006675). Net assets $51.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES, INC. | — | $1.0M | 197.36% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $770K | 148.59% |
| HOWMET AEROSPACE INC. | — | $694K | 133.79% |
| S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. | DMM26 | $679K | 131.01% |
| THE HARTFORD INSURANCE GROUP, INC. | — | $679K | 130.93% |
| VALERO ENERGY CORPORATION | — | $623K | 120.09% |
| EDISON INTERNATIONAL | — | $617K | 118.98% |
| ROCKWELL AUTOMATION, INC. | — | $610K | 117.67% |
| TECHNIPFMC PLC | — | $567K | 109.33% |
| MARATHON PETROLEUM CORPORATION | — | $536K | 103.47% |
| CHENIERE ENERGY, INC. | — | $535K | 103.11% |
| VICI PROPERTIES INC. | — | $529K | 102.01% |
| M&T BANK CORPORATION | — | $527K | 101.67% |
| Eversource Energy | — | $525K | 101.28% |
| PG&E CORPORATION | — | $516K | 99.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.8M |
| 2025-12-31 | $50.6M |
| 2025-09-30 | $73.0M |
| 2025-06-30 | $70.1M |
| 2025-03-31 | $70.5M |
| 2024-12-31 | $74.3M |
| 2024-09-30 | $84.1M |
| 2024-06-30 | $84.7M |