SIMT Tax-Managed Large Cap Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006676). Net assets $4.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $180.0M | 431.54% |
| APPLE INC. | — | $158.1M | 378.99% |
| NVIDIA CORPORATION | — | $132.4M | 317.40% |
| ALPHABET INC. | — | $132.4M | 317.40% |
| JOHNSON & JOHNSON | — | $100.6M | 241.06% |
| ALPHABET INC. | — | $85.5M | 205.00% |
| AMAZON.COM, INC. | — | $74.1M | 177.57% |
| META PLATFORMS, INC. | — | $69.0M | 165.51% |
| MOODY'S CORPORATION | — | $62.7M | 150.32% |
| BROADCOM INC. | — | $61.4M | 147.13% |
| VISA INC. | — | $55.3M | 132.53% |
| MASTERCARD INCORPORATED | — | $53.2M | 127.49% |
| MERCK & CO., INC. | — | $51.0M | 122.27% |
| BANK OF AMERICA CORPORATION | — | $50.7M | 121.57% |
| THE TJX COMPANIES, INC. | — | $49.3M | 118.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.3B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.9B |
| 2024-12-31 | $4.1B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.2B |