SIMT Large Cap Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000026000). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $67.6M | 476.57% |
| APPLE INC. | — | $56.6M | 399.24% |
| MICROSOFT CORPORATION | — | $50.0M | 352.60% |
| ALPHABET INC. | — | $41.5M | 292.27% |
| AMAZON.COM, INC. | — | $31.4M | 221.26% |
| META PLATFORMS, INC. | — | $29.3M | 206.75% |
| JOHNSON & JOHNSON | — | $27.2M | 191.89% |
| ALPHABET INC. | — | $25.9M | 182.43% |
| VISA INC. | — | $19.6M | 137.96% |
| CITIGROUP INC. | — | $18.4M | 129.90% |
| CISCO SYSTEMS, INC. | — | $18.1M | 127.62% |
| AT&T INC. | — | $16.5M | 116.50% |
| METTLER-TOLEDO INTERNATIONAL INC. | — | $15.5M | 109.02% |
| BROADCOM INC. | — | $15.1M | 106.31% |
| MOODY'S CORPORATION | — | $14.7M | 103.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.6B |