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SIMT Large Cap Value Fund

SEI INSTITUTIONAL MANAGED TRUST

Assets: $1.3B Net: $1.3B Series: S000006674 EDGAR ↗
+221
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221
Positions
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# Name Ticker Since Shares Value % Port Cat
1 CITIGROUP INC. 172967424 Dec 2024 514,220 $36.2M 2.76% EC
2 AT&T INC. 00206R102 Dec 2024 1,527,589 $34.8M 2.65% EC
3 JPMORGAN CHASE & CO. 46625H100 Dec 2024 127,355 $30.5M 2.33% EC
4 EXXON MOBIL CORPORATION 30231G102 Dec 2024 233,846 $25.2M 1.92% EC
5 BANK OF AMERICA CORPORATION 060505104 Dec 2024 563,730 $24.8M 1.89% EC
6 COMCAST CORPORATION 20030N101 Dec 2024 626,217 $23.5M 1.79% EC
7 JOHNSON & JOHNSON 478160104 Dec 2024 157,673 $22.8M 1.74% EC
8 THE KROGER CO. 501044101 Dec 2024 361,681 $22.1M 1.69% EC
9 GENERAL MOTORS COMPANY 37045V100 Dec 2024 369,298 $19.7M 1.50% EC
10 WELLS FARGO & COMPANY 949746101 Dec 2024 278,427 $19.6M 1.49% EC
11 CISCO SYSTEMS, INC. 17275R102 Dec 2024 307,760 $18.2M 1.39% EC
12 CONOCOPHILLIPS 20825C104 Dec 2024 175,501 $17.4M 1.33% EC
13 RTX CORPORATION 75513E101 Dec 2024 144,068 $16.7M 1.27% EC
14 Chubb Limited H1467J104 Dec 2024 56,929 $15.7M 1.20% EC
15 N/A 783965593 Dec 2024 15,684,125 $15.7M 1.20% STIV
16 MORGAN STANLEY 617446448 Dec 2024 123,793 $15.6M 1.19% EC
17 MERCK & CO., INC. 58933Y105 Dec 2024 151,614 $15.1M 1.15% EC
18 GENERAL DYNAMICS CORPORATION 369550108 Dec 2024 57,064 $15.0M 1.15% EC
19 CHEVRON CORPORATION 166764100 Dec 2024 102,863 $14.9M 1.14% EC
20 Philip Morris International Inc. 718172109 Dec 2024 120,441 $14.5M 1.11% EC
21 BROADCOM INC. 11135F101 Dec 2024 61,603 $14.3M 1.09% EC
22 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Dec 2024 180,612 $14.3M 1.09% EC
23 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Dec 2024 178,084 $14.2M 1.09% EC
24 TARGET CORPORATION 87612E106 Dec 2024 104,558 $14.1M 1.08% EC
25 The Bank of New York Mellon Corporation 064058100 Dec 2024 181,889 $14.0M 1.07% EC
26 DELTA AIR LINES, INC. 247361702 Dec 2024 230,357 $13.9M 1.06% EC
27 DUKE ENERGY CORPORATION 26441C204 Dec 2024 122,415 $13.2M 1.01% EC
28 PFIZER INC. 717081103 Dec 2024 496,753 $13.2M 1.01% EC
29 DOW INC. 260557103 Dec 2024 312,658 $12.5M 0.96% EC
30 NEXTERA ENERGY, INC. 65339F101 Dec 2024 174,956 $12.5M 0.96% EC
31 KENVUE INC. 49177J102 Dec 2024 559,787 $12.0M 0.91% EC
32 CVS HEALTH CORPORATION 126650100 Dec 2024 263,114 $11.8M 0.90% EC
33 HEALTHPEAK PROPERTIES, INC. 42250P103 Dec 2024 552,456 $11.2M 0.85% EC
34 Altria Group, Inc. 02209S103 Dec 2024 213,204 $11.1M 0.85% EC
35 GILEAD SCIENCES, INC. 375558103 Dec 2024 118,904 $11.0M 0.84% EC
36 NRG ENERGY, INC. 629377508 Dec 2024 120,336 $10.9M 0.83% EC
37 MICROSOFT CORPORATION 594918104 Dec 2024 25,507 $10.8M 0.82% EC
38 BERKSHIRE HATHAWAY INC. 084670702 Dec 2024 23,674 $10.7M 0.82% EC
39 BRISTOL-MYERS SQUIBB CO 110122108 Dec 2024 184,917 $10.5M 0.80% EC
40 FEDEX CORPORATION 31428X106 Dec 2024 36,398 $10.2M 0.78% EC
41 VICI PROPERTIES INC. 925652109 Dec 2024 340,826 $10.0M 0.76% EC
42 LOWE'S COMPANIES, INC. 548661107 Dec 2024 40,273 $9.9M 0.76% EC
43 GLOBAL PAYMENTS INC. 37940X102 Dec 2024 84,857 $9.5M 0.73% EC
44 GENUINE PARTS COMPANY 372460105 Dec 2024 80,618 $9.4M 0.72% EC
45 The Travelers Companies, Inc. 89417E109 Dec 2024 38,313 $9.2M 0.70% EC
46 Siemens Aktiengesellschaft 826197501 Dec 2024 94,958 $9.2M 0.70% EC
47 SYNCHRONY FINANCIAL 87165B103 Dec 2024 139,223 $9.0M 0.69% EC
48 Truist Financial Corporation 89832Q109 Dec 2024 207,682 $9.0M 0.69% EC
49 UNILEVER PLC 904767704 Dec 2024 158,208 $9.0M 0.68% EC
50 UNITED PARCEL SERVICE, INC. 911312106 Dec 2024 69,337 $8.7M 0.67% EC
51 Novartis AG 66987V109 Dec 2024 88,044 $8.6M 0.65% EC
52 QUALCOMM INCORPORATED 747525103 Dec 2024 54,867 $8.4M 0.64% EC
53 HP INC. 40434L105 Dec 2024 254,105 $8.3M 0.63% EC
54 VALERO ENERGY CORPORATION 91913Y100 Dec 2024 66,286 $8.1M 0.62% EC
55 CARDINAL HEALTH, INC. 14149Y108 Dec 2024 67,710 $8.0M 0.61% EC
56 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Dec 2024 373,639 $8.0M 0.61% EC
57 EBAY INC. 278642103 Dec 2024 123,773 $7.7M 0.58% EC
58 MCKESSON CORPORATION 58155Q103 Dec 2024 12,833 $7.3M 0.56% EC
59 AerCap Holdings N.V. N00985106 Dec 2024 75,785 $7.3M 0.55% EC
60 METLIFE, INC. 59156R108 Dec 2024 85,353 $7.0M 0.53% EC
61 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Dec 2024 54,706 $6.7M 0.51% EC
62 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Dec 2024 130,904 $6.6M 0.50% EC
63 VERIZON COMMUNICATIONS INC. 92343V104 Dec 2024 163,590 $6.5M 0.50% EC
64 CENTENE CORPORATION 15135B101 Dec 2024 107,861 $6.5M 0.50% EC
65 EDISON INTERNATIONAL 281020107 Dec 2024 81,355 $6.5M 0.50% EC
66 VIATRIS INC. 92556V106 Dec 2024 511,249 $6.4M 0.49% EC
67 FIRSTENERGY CORP. 337932107 Dec 2024 159,602 $6.3M 0.48% EC
68 FOX CORPORATION 35137L105 Dec 2024 130,663 $6.3M 0.48% EC
69 CUMMINS INC. 231021106 Dec 2024 18,073 $6.3M 0.48% EC
70 SNAP-ON INCORPORATED 833034101 Dec 2024 18,096 $6.1M 0.47% EC
71 TYSON FOODS, INCORPORATED 902494103 Dec 2024 106,849 $6.1M 0.47% EC
72 DOLLAR GENERAL CORPORATION 256677105 Dec 2024 80,385 $6.1M 0.46% EC
73 MOLSON COORS BEVERAGE COMPANY 60871R209 Dec 2024 102,466 $5.9M 0.45% EC
74 THE WALT DISNEY COMPANY 254687106 Dec 2024 52,590 $5.9M 0.45% EC
75 JABIL INC. 466313103 Dec 2024 40,507 $5.8M 0.44% EC
76 INGREDION INCORPORATED 457187102 Dec 2024 41,015 $5.6M 0.43% EC
77 BCE Inc. 05534B760 Dec 2024 240,134 $5.6M 0.42% EC
78 DIAGEO PLC 25243Q205 Dec 2024 43,307 $5.5M 0.42% EC
79 CROWN CASTLE INC. 22822V101 Dec 2024 59,770 $5.4M 0.41% EC
80 MARATHON PETROLEUM CORPORATION 56585A102 Dec 2024 38,375 $5.4M 0.41% EC
81 Amdocs Limited G02602103 Dec 2024 62,562 $5.3M 0.41% EC
82 AMERIPRISE FINANCIAL, INC. 03076C106 Dec 2024 9,891 $5.3M 0.40% EC
83 FMC CORPORATION 302491303 Dec 2024 107,936 $5.2M 0.40% EC
84 THE CIGNA GROUP 125523100 Dec 2024 18,672 $5.2M 0.39% EC
85 CONAGRA BRANDS, INC. 205887102 Dec 2024 183,730 $5.1M 0.39% EC
86 VOYA FINANCIAL, INC. 929089100 Dec 2024 73,296 $5.0M 0.38% EC
87 DISCOVER FINANCIAL SERVICES 254709108 Dec 2024 28,824 $5.0M 0.38% EC
88 ROYALTY PHARMA PLC G7709Q104 Dec 2024 192,659 $4.9M 0.37% EC
89 UNITED THERAPEUTICS CORPORATION 91307C102 Dec 2024 13,725 $4.8M 0.37% EC
90 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Dec 2024 21,240 $4.7M 0.36% EC
91 STATE STREET CORPORATION 857477103 Dec 2024 47,517 $4.7M 0.36% EC
92 STEEL DYNAMICS, INC. 858119100 Dec 2024 40,818 $4.7M 0.36% EC
93 OWENS CORNING 690742101 Dec 2024 27,276 $4.6M 0.35% EC
94 TEXTRON INC. 883203101 Dec 2024 59,630 $4.6M 0.35% EC
95 BAXTER INTERNATIONAL INC. 071813109 Dec 2024 153,422 $4.5M 0.34% EC
96 N/A DMH25 Dec 2024 14 $4.4M 0.34% DE
97 PULTEGROUP, INC. 745867101 Dec 2024 40,367 $4.4M 0.34% EC
98 BP P.L.C. 055622104 Dec 2024 147,347 $4.4M 0.33% EC
99 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Dec 2024 39,349 $4.3M 0.32% EC
100 THE ALLSTATE CORPORATION 020002101 Dec 2024 21,964 $4.2M 0.32% EC
101 RYDER SYSTEM, INC. 783549108 Dec 2024 26,884 $4.2M 0.32% EC
102 UNUM GROUP 91529Y106 Dec 2024 57,512 $4.2M 0.32% EC
103 N/A ESH25 Dec 2024 14 $4.2M 0.32% DE
104 HOST HOTELS & RESORTS, INC. 44107P104 Dec 2024 233,058 $4.1M 0.31% EC
105 Willis Towers Watson Public Limited Company G96629103 Dec 2024 12,823 $4.0M 0.31% EC
106 SHELL PLC 780259305 Dec 2024 61,589 $3.9M 0.29% EC
107 EASTMAN CHEMICAL COMPANY 277432100 Dec 2024 42,118 $3.8M 0.29% EC
108 ON SEMICONDUCTOR CORPORATION 682189105 Dec 2024 60,270 $3.8M 0.29% EC
109 CROWN HOLDINGS, INC. 228368106 Dec 2024 45,761 $3.8M 0.29% EC
110 FIFTH THIRD BANCORP 316773100 Dec 2024 88,552 $3.7M 0.29% EC
111 LENNAR CORPORATION 526057104 Dec 2024 27,173 $3.7M 0.28% EC
112 AGCO CORPORATION 001084102 Dec 2024 38,974 $3.6M 0.28% EC
113 UNITED AIRLINES HOLDINGS, INC. 910047109 Dec 2024 37,425 $3.6M 0.28% EC
114 CELANESE CORPORATION 150870103 Dec 2024 52,211 $3.6M 0.28% EC
115 GSK PLC 37733W204 Dec 2024 105,791 $3.6M 0.27% EC
116 Magna International Inc. 559222401 Dec 2024 85,537 $3.6M 0.27% EC
117 META PLATFORMS, INC. 30303M102 Dec 2024 6,057 $3.5M 0.27% EC
118 UGI CORPORATION 902681105 Dec 2024 125,169 $3.5M 0.27% EC
119 DELL TECHNOLOGIES INC. 24703L202 Dec 2024 30,097 $3.5M 0.26% EC
120 LyondellBasell Industries N.V. N53745100 Dec 2024 46,631 $3.5M 0.26% EC
121 THE GOLDMAN SACHS GROUP, INC. 38141G104 Dec 2024 6,045 $3.5M 0.26% EC
122 VONTIER CORPORATION 928881101 Dec 2024 94,752 $3.5M 0.26% EC
123 SKYWORKS SOLUTIONS, INC. 83088M102 Dec 2024 38,844 $3.4M 0.26% EC
124 PRUDENTIAL FINANCIAL, INC. 744320102 Dec 2024 28,737 $3.4M 0.26% EC
125 HOWARD HUGHES HOLDINGS INC. 44267T102 Dec 2024 44,213 $3.4M 0.26% EC
126 THE TIMKEN COMPANY 887389104 Dec 2024 47,421 $3.4M 0.26% EC
127 ARROW ELECTRONICS, INC. 042735100 Dec 2024 29,256 $3.3M 0.25% EC
128 PVH CORP. 693656100 Dec 2024 29,830 $3.2M 0.24% EC
129 MGIC INVESTMENT CORPORATION 552848103 Dec 2024 132,507 $3.1M 0.24% EC
130 HUMANA INC. 444859102 Dec 2024 12,063 $3.1M 0.23% EC
131 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Dec 2024 27,860 $3.0M 0.23% EC
132 AMBEV S.A. 02319V103 Dec 2024 1,594,997 $3.0M 0.23% EC
133 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Dec 2024 77,424 $2.9M 0.22% EC
134 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Dec 2024 15,488 $2.9M 0.22% EC
135 Bunge Global SA H11356104 Dec 2024 37,595 $2.9M 0.22% EC
136 DICK'S SPORTING GOODS, INC. 253393102 Dec 2024 12,596 $2.9M 0.22% EC
137 ALPHABET INC. 02079K305 Dec 2024 15,208 $2.9M 0.22% EC
138 SIRIUS XM HOLDINGS INC. 829933100 Dec 2024 124,539 $2.8M 0.22% EC
139 FLEX LTD. Y2573F102 Dec 2024 72,201 $2.8M 0.21% EC
140 CATERPILLAR INC. 149123101 Dec 2024 7,394 $2.7M 0.20% EC
141 EXELON CORPORATION 30161N101 Dec 2024 70,449 $2.7M 0.20% EC
142 PACCAR INC 693718108 Dec 2024 25,210 $2.6M 0.20% EC
143 HCA HEALTHCARE, INC. 40412C101 Dec 2024 8,699 $2.6M 0.20% EC
144 ORGANON & CO. 68622V106 Dec 2024 171,616 $2.6M 0.20% EC
145 APPLIED MATERIALS, INC. 038222105 Dec 2024 15,694 $2.6M 0.19% EC
146 SABRA HEALTH CARE REIT, INC. 78573L106 Dec 2024 143,789 $2.5M 0.19% EC
147 FREEPORT-MCMORAN INC. 35671D857 Dec 2024 65,278 $2.5M 0.19% EC
148 RADIAN GROUP INC. 750236101 Dec 2024 78,204 $2.5M 0.19% EC
149 BORGWARNER INC. 099724106 Dec 2024 77,654 $2.5M 0.19% EC
150 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Dec 2024 45,240 $2.5M 0.19% EC
151 SYLVAMO CORPORATION 871332102 Dec 2024 31,045 $2.5M 0.19% EC
152 INCYTE CORPORATION 45337C102 Dec 2024 35,435 $2.4M 0.19% EC
153 MANPOWERGROUP INC. 56418H100 Dec 2024 42,383 $2.4M 0.19% EC
154 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Dec 2024 131,039 $2.4M 0.18% EC
155 FIRST HORIZON CORPORATION 320517105 Dec 2024 118,479 $2.4M 0.18% EC
156 Xcel Energy Inc. 98389B100 Dec 2024 34,714 $2.3M 0.18% EC
157 SANOFI SA 80105N105 Dec 2024 48,458 $2.3M 0.18% EC
158 LOCKHEED MARTIN CORPORATION 539830109 Dec 2024 4,733 $2.3M 0.18% EC
159 CANADIAN NATURAL RESOURCES LIMITED 136385101 Dec 2024 73,868 $2.3M 0.17% EC
160 OSHKOSH CORPORATION 688239201 Dec 2024 23,928 $2.3M 0.17% EC
161 DXC TECHNOLOGY COMPANY 23355L106 Dec 2024 112,302 $2.2M 0.17% EC
162 AMKOR TECHNOLOGY, INC. 031652100 Dec 2024 86,330 $2.2M 0.17% EC
163 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Dec 2024 29,934 $2.2M 0.17% EC
164 REGIONS FINANCIAL CORPORATION 7591EP100 Dec 2024 92,635 $2.2M 0.17% EC
165 AUTONATION, INC. 05329W102 Dec 2024 12,701 $2.2M 0.16% EC
166 DEVON ENERGY CORPORATION 25179M103 Dec 2024 63,652 $2.1M 0.16% EC
167 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Dec 2024 13,566 $2.1M 0.16% EC
168 EAST WEST BANCORP, INC. 27579R104 Dec 2024 20,987 $2.0M 0.15% EC
169 HALLIBURTON COMPANY 406216101 Dec 2024 70,934 $1.9M 0.15% EC
170 GENMAB A/S 372303206 Dec 2024 89,168 $1.9M 0.14% EC
171 MICRON TECHNOLOGY, INC. 595112103 Dec 2024 21,970 $1.8M 0.14% EC
172 CIRRUS LOGIC, INC. 172755100 Dec 2024 18,558 $1.8M 0.14% EC
173 FORD MOTOR COMPANY 345370860 Dec 2024 185,547 $1.8M 0.14% EC
174 CITIZENS FINANCIAL GROUP, INC. 174610105 Dec 2024 41,189 $1.8M 0.14% EC
175 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Dec 2024 23,129 $1.8M 0.14% EC
176 CNH Industrial N.V. N20944109 Dec 2024 153,085 $1.7M 0.13% EC
177 THE ESTEE LAUDER COMPANIES INC. 518439104 Dec 2024 23,046 $1.7M 0.13% EC
178 THE KRAFT HEINZ COMPANY 500754106 Dec 2024 56,221 $1.7M 0.13% EC
179 TEGNA INC. 87901J105 Dec 2024 94,393 $1.7M 0.13% EC
180 BERRY GLOBAL GROUP, INC. 08579W103 Dec 2024 26,280 $1.7M 0.13% EC
181 AMERICAN FINANCIAL GROUP, INC. 025932104 Dec 2024 12,280 $1.7M 0.13% EC
182 THE MOSAIC COMPANY 61945C103 Dec 2024 68,084 $1.7M 0.13% EC
183 LINCOLN NATIONAL CORPORATION 534187109 Dec 2024 47,807 $1.5M 0.12% EC
184 ALLY FINANCIAL INC. 02005N100 Dec 2024 42,096 $1.5M 0.12% EC
185 SAREPTA THERAPEUTICS, INC. 803607100 Dec 2024 12,415 $1.5M 0.12% EC
186 EXELIXIS, INC. 30161Q104 Dec 2024 43,335 $1.4M 0.11% EC
187 Schlumberger N.V. 806857108 Dec 2024 37,153 $1.4M 0.11% EC
188 GRAPHIC PACKAGING HOLDING COMPANY 388689101 Dec 2024 51,887 $1.4M 0.11% EC
189 RAYMOND JAMES FINANCIAL, INC. 754730109 Dec 2024 8,699 $1.4M 0.10% EC
190 DAVITA INC. 23918K108 Dec 2024 8,992 $1.3M 0.10% EC
191 APA CORPORATION 03743Q108 Dec 2024 57,896 $1.3M 0.10% EC
192 DROPBOX, INC. 26210C104 Dec 2024 42,566 $1.3M 0.10% EC
193 T. ROWE PRICE GROUP, INC. 74144T108 Dec 2024 11,204 $1.3M 0.10% EC
194 SCORPIO TANKERS INC. Y7542C130 Dec 2024 24,890 $1.2M 0.09% EC
195 ASTRAZENECA PLC 046353108 Dec 2024 17,853 $1.2M 0.09% EC
196 Everest Group, Ltd. G3223R108 Dec 2024 3,207 $1.2M 0.09% EC
197 NEXSTAR MEDIA GROUP, INC. 65336K103 Dec 2024 7,119 $1.1M 0.09% EC
198 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Dec 2024 124,130 $1.1M 0.09% EC
199 MUELLER INDUSTRIES, INC. 624756102 Dec 2024 14,053 $1.1M 0.09% EC
200 HF SINCLAIR CORPORATION 403949100 Dec 2024 31,396 $1.1M 0.08% EC
201 THE WESTERN UNION COMPANY 959802109 Dec 2024 97,873 $1.0M 0.08% EC
202 GEN DIGITAL INC. 668771108 Dec 2024 37,780 $1.0M 0.08% EC
203 TD SYNNEX CORPORATION 87162W100 Dec 2024 8,702 $1.0M 0.08% EC
204 LANTHEUS HOLDINGS, INC. 516544103 Dec 2024 11,065 $990K 0.08% EC
205 HARLEY-DAVIDSON, INC. 412822108 Dec 2024 31,143 $938K 0.07% EC
206 PHILLIPS 66 718546104 Dec 2024 7,937 $904K 0.07% EC
207 AMERICAN EXPRESS COMPANY 025816109 Dec 2024 2,873 $853K 0.07% EC
208 EXPEDIA GROUP, INC. 30212P303 Dec 2024 3,971 $740K 0.06% EC
209 WHIRLPOOL CORPORATION 963320106 Dec 2024 5,977 $684K 0.05% EC
210 O-I GLASS, INC. 67098H104 Dec 2024 56,355 $611K 0.05% EC
211 NORTHERN TRUST CORPORATION 665859104 Dec 2024 5,769 $591K 0.05% EC
212 BLOOMIN' BRANDS, INC. 094235108 Dec 2024 43,543 $532K 0.04% EC
213 Xerox Holdings Corp 98421M106 Dec 2024 60,688 $512K 0.04% EC
214 PHINIA INC. 71880K101 Dec 2024 8,975 $432K 0.03% EC
215 KB HOME 48666K109 Dec 2024 6,098 $401K 0.03% EC
216 KOHL'S CORPORATION 500255104 Dec 2024 23,092 $324K 0.02% EC
217 BEST BUY CO., INC. 086516101 Dec 2024 3,079 $264K 0.02% EC
218 THE CAMPBELL'S COMPANY 134429109 Dec 2024 6,141 $257K 0.02% EC
219 AFLAC INCORPORATED 001055102 Dec 2024 2,443 $253K 0.02% EC
220 OMNICOM GROUP INC. 681919106 Dec 2024 2,730 $235K 0.02% EC
221 Magnera Corporation 55939A107 Dec 2024 7,261 $132K 0.01% EC