SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Large Cap Growth Fund
$1.38B
Avg Monthly Net Assets
$1.53B
Total Assets
$1.16M
Total Liabilities
$1.52B
Net Assets
SIMT Large Cap Growth Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.38B.
On August 29th, 2024 it reported 216 holdings, the largest
being MICROSOFT CORPORATION (11.6%), APPLE INC. (6.0%) and NVIDIA CORPORATION (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000018193 | SELCX | |
| Class I | C000018192 | SPGIX | |
| Class Y | C000147387 | SLRYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $534K | 3K | 0.04 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $23M | 41K | 1.51 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $324K | 43K | 0.02 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $7M | 41K | 0.44 |
| AGILON HEALTH INC COMMON STOCK (AGILON HEALTH, INC.) | Long | Equity-common | US | $145K | 22K | 0.01 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $278K | 10K | 0.02 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $1M | 15K | 0.07 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $733K | 3K | 0.05 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $52M | 286K | 3.41 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $23M | 123K | 1.48 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $64M | 329K | 4.17 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $2M | 8K | 0.16 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $9M | 137K | 0.61 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $22M | 95K | 1.43 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $235K | 6K | 0.02 |
| API GROUP CORP COMMON STOCK (API GROUP CORPORATION) | Long | Equity-common | US | $300K | 8K | 0.02 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $92M | 436K | 6.02 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $15M | 63K | 0.97 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $15M | 185K | 1.01 |
| ARDAGH METAL PACKAGING SA COMMON STOCK (Ardagh Metal Packaging S.A.) | Long | Equity-common | US | $405K | 119K | 0.03 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $13M | 36K | 0.82 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $4M | 24K | 0.28 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3M | 14K | 0.22 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $23M | 8K | 1.51 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $7M | 29K | 0.44 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $426K | 541 | 0.03 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $2M | 29K | 0.12 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $1M | 6K | 0.07 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $6M | 1K | 0.37 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $15M | 190K | 0.96 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $2M | 87K | 0.13 |
| BRK: BAML REF: UNITED STATES CUSTOM BASKET OF SECURITIES (BANK OF AMERICA) | Derivative-equity | US | $1M | – | 0.09 | |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $22M | 14K | 1.47 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $232K | 3K | 0.02 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $632K | 10K | 0.04 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $2M | 10K | 0.15 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $7M | 22K | 0.45 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $2M | 51K | 0.13 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | US | $2M | 43K | 0.14 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.14 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $681K | 36K | 0.04 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $13M | 201K | 0.83 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $4M | 24K | 0.27 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $4M | 18K | 0.26 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $2M | 9K | 0.11 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $6M | 98K | 0.40 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $2M | 24K | 0.10 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $14M | 69K | 0.89 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $15M | 157K | 1.00 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $4M | 18K | 0.23 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $3M | 57K | 0.18 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $987K | 34K | 0.06 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $6M | 7K | 0.41 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $3M | 128K | 0.18 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $15M | 39K | 0.98 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $95K | 2K | 0.01 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $3M | 12K | 0.20 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $552K | 4K | 0.04 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $5M | 5K | 0.34 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $985K | 18K | 0.06 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $2M | 50K | 0.16 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $2M | 22K | 0.16 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $292K | 15K | 0.02 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $3M | 89K | 0.22 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $833K | 37K | 0.05 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 11K | 0.23 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $309K | 1K | 0.02 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $469K | 5K | 0.03 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $31M | 34K | 2.03 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.07 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.08 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $180K | 8K | 0.01 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $997K | 8K | 0.07 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $7M | 17K | 0.44 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $752K | 3K | 0.05 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2M | 25K | 0.13 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $2M | 1K | 0.15 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $585K | 37K | 0.04 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $6M | 41K | 0.40 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $1M | 19K | 0.08 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $2M | 41K | 0.13 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $2M | 15K | 0.13 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $1M | 54K | 0.08 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $357K | 2K | 0.02 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $4M | 76K | 0.23 |
| GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK (GFL ENVIRONMENTAL INC.) | Long | Equity-common | US | $6M | 161K | 0.41 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $683K | 10K | 0.04 |
| GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $251K | 750K | 0.02 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $8M | 97K | 0.50 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 24K | 0.09 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $5M | 15K | 0.32 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $6M | 36K | 0.42 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $2M | 87K | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $6M | 25K | 0.36 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 8K | 0.18 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $2M | 28K | 0.14 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $9M | 15K | 0.60 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $768K | 25K | 0.05 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $6M | 9K | 0.39 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $2M | 52K | 0.12 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $505K | 5K | 0.03 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $10M | 66K | 0.63 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 17K | 0.22 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $5M | 7K | 0.36 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $2M | 57K | 0.12 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $2M | 38K | 0.12 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 76K | 0.13 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $1M | 12K | 0.10 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $196K | 4K | 0.01 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $696K | 12K | 0.05 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 7K | 0.24 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $3M | 46K | 0.22 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $13M | 31K | 0.88 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $4M | 8K | 0.23 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $13M | 58K | 0.85 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $226K | 808 | 0.01 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $6M | 23K | 0.37 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $3M | 5K | 0.17 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $7M | 100K | 0.46 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $843K | 13K | 0.06 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $18M | 41K | 1.18 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $12M | 20K | 0.76 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $815K | 2K | 0.05 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $6M | 3K | 0.37 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $61M | 122K | 4.03 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $9M | 6K | 0.57 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $690K | 32K | 0.05 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $583K | 13K | 0.04 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $1M | 14K | 0.09 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $9M | 70K | 0.60 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $176M | 394K | 11.57 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $3M | 25K | 0.20 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $23M | 55K | 1.53 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $8M | 16K | 0.51 |
| NASDAQ 100 E-MINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $6M | – | 0.39 | |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $9M | 85K | 0.60 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $21M | 31K | 1.37 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $43K | 309 | 0.00 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $3K | 123 | 0.00 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $190K | 3K | 0.01 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $4M | 59K | 0.29 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $729K | 2K | 0.05 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $177K | 9K | 0.01 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $2M | 27K | 0.14 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $798K | 14K | 0.05 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $73M | 593K | 4.81 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $18M | 129K | 1.20 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $11M | 115K | 0.73 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $198K | 4K | 0.01 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $271K | 16K | 0.02 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 21K | 0.08 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $651K | 14K | 0.04 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $1M | 20K | 0.08 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $21M | 125K | 1.35 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $455K | 7K | 0.03 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $572K | 6K | 0.04 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $207K | 5K | 0.01 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $10M | 226K | 0.65 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $136K | 1K | 0.01 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $4M | 57K | 0.25 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $3M | 16K | 0.17 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $335K | 5K | 0.02 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $1M | 11K | 0.08 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $4M | 18K | 0.24 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 3K | 0.18 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $2M | 9K | 0.12 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $662K | 11K | 0.04 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.09 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $6M | 13K | 0.39 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $6M | – | 0.41 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $6M | – | 0.40 | |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $1M | 5K | 0.09 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $405K | 3K | 0.03 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $21M | 21M | 1.38 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $7M | 9K | 0.47 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $11M | 37K | 0.73 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $200K | 3K | 0.01 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $958K | 22K | 0.06 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $101K | 2K | 0.01 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $501K | 30K | 0.03 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $5M | 15K | 0.30 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $8M | 24K | 0.53 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $11M | 62K | 0.71 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.13 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $354K | 2K | 0.02 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $217K | 2K | 0.01 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $2M | 10K | 0.13 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $19M | 177K | 1.28 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $3M | 28K | 0.21 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $345K | 3K | 0.02 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $10M | 30K | 0.65 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $7M | 5K | 0.43 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.07 |
| TREASURY BILL 0.000000% 08/29/2024 (United States of America) | Long | Debt | US | $36M | – | 2.36 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $138K | 4K | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $214K | 3K | 0.01 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $1M | 89K | 0.07 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 36K | 0.12 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $27M | 54K | 1.80 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $170K | 810 | 0.01 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $1M | 6K | 0.08 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $2M | 20K | 0.10 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $2M | 40K | 0.14 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $3M | 7K | 0.20 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $12M | 140K | 0.80 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $11M | 42K | 0.73 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $4M | 43K | 0.24 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $6M | 36K | 0.38 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $5M | 69K | 0.30 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $1M | 176K | 0.09 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 54K | 0.21 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 16K | 0.16 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $843K | 69K | 0.06 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $2M | 8K | 0.16 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $2M | 6K | 0.16 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
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Bloomberg
Custodians
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Shareholder Servicing Agents
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SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
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JP MORGAN SECURITIES
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Admins
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JP MORGAN
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INSTINET
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BANK OF AMERICA