SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Tax-Managed Large Cap Fund
$3.91B
Avg Monthly Net Assets
$4.19B
Total Assets
$3.11M
Total Liabilities
$4.19B
Net Assets
SIMT Tax-Managed Large Cap Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $3.91B.
On August 29th, 2024 it reported 257 holdings, the largest
being MICROSOFT CORPORATION (5.2%), APPLE INC. (3.9%) and ALPHABET INC. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000018201 | TMLCX | |
| Class Y | C000147392 | STLYX |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $7M | 69K | 0.17 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $16M | 92K | 0.38 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $74M | 133K | 1.76 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $2M | 20K | 0.05 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $12M | 136K | 0.29 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $7M | 71K | 0.17 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $10M | 245K | 0.24 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $8M | 50K | 0.19 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $93M | 509K | 2.21 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $84M | 457K | 2.00 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $7M | 160K | 0.17 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $71M | 369K | 1.70 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $5M | 64K | 0.11 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $5M | 58K | 0.12 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.03 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $20M | 102K | 0.47 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $35M | 82K | 0.84 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $38M | 120K | 0.90 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $20M | 300K | 0.48 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $21M | 90K | 0.49 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $163M | 776K | 3.90 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $35M | 149K | 0.84 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $3M | 51K | 0.07 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $30M | 86K | 0.72 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $6M | 33K | 0.13 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $2M | 32K | 0.06 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $16M | 845K | 0.39 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $49M | 17K | 1.17 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $54M | 1M | 1.30 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $27M | 114K | 0.63 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $38M | 93K | 0.91 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $7M | 78K | 0.16 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $10M | 3K | 0.24 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $3M | 89K | 0.07 |
| BRANDYWINE REALTY TRUST REIT | Long | Equity-common | US | $109K | 24K | 0.00 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $7M | 101K | 0.17 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $43M | 27K | 1.03 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $6M | 69K | 0.15 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 10K | 0.08 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | US | $18M | 494K | 0.42 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $6M | 44K | 0.14 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $4M | 36K | 0.08 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $2M | 6K | 0.06 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $23M | 357K | 0.54 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $8M | 25K | 0.20 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $4M | 41K | 0.09 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.09 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $31M | 138K | 0.74 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.03 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $4M | 30K | 0.10 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $4M | 13K | 0.09 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $28M | 178K | 0.67 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $7M | 26K | 0.16 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $23M | 488K | 0.55 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $22M | 352K | 0.53 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $15M | 78K | 0.37 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $7M | 112K | 0.17 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $606K | 9K | 0.01 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $7M | 72K | 0.17 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $9M | 237K | 0.22 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $6M | 221K | 0.15 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $21M | 180K | 0.49 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $3M | 11K | 0.07 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $6M | 31K | 0.15 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $7M | 178K | 0.16 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $3M | 64K | 0.08 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $8M | 9K | 0.19 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $3M | 34K | 0.08 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $2M | 8K | 0.05 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $7M | 116K | 0.16 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $7M | 27K | 0.16 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $473K | 3K | 0.01 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $5M | 15K | 0.13 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $8M | 167K | 0.19 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $17M | 358K | 0.40 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $20M | 94K | 0.48 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $17M | 126K | 0.39 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $6M | 46K | 0.14 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $9M | 17K | 0.21 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $9M | 163K | 0.21 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $2M | 16K | 0.05 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $7M | 69K | 0.16 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $680K | 8K | 0.02 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $13M | 135K | 0.32 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $8M | 27K | 0.20 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $7M | 127K | 0.16 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $7M | 31K | 0.18 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $7M | 98K | 0.17 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $6M | 62K | 0.14 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $7M | 50K | 0.17 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $6M | 11K | 0.14 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $16M | 18K | 0.39 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $2M | 2K | 0.04 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $15M | 38K | 0.35 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $5M | 132K | 0.11 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $15M | 127K | 0.35 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $9M | 6K | 0.22 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $6M | 21K | 0.15 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $18M | 487K | 0.42 |
| FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) | Long | Equity-common | US | $4M | 164K | 0.10 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $5M | 68K | 0.12 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $7M | 23K | 0.16 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $8M | 172K | 0.19 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $11M | 80K | 0.26 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $8M | 109K | 0.18 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $10M | 22K | 0.23 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $5M | 406K | 0.11 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $43M | 542K | 1.03 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $7M | 53K | 0.17 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $16M | 319K | 0.38 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $3M | 88K | 0.07 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $7M | 67K | 0.16 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $35M | 109K | 0.84 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $5M | 26K | 0.12 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $6M | 294K | 0.15 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $2M | 41K | 0.05 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $10M | 28K | 0.23 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $13M | 364K | 0.30 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $4M | 12K | 0.11 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $10M | 42K | 0.25 |
| HUNTSMAN CORP COMMON STOCK (HUNTSMAN CORPORATION) | Long | Equity-common | US | $6M | 278K | 0.15 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $6M | 12K | 0.14 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $11M | 47K | 0.27 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $618K | 14K | 0.01 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $3M | 26K | 0.07 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $8M | 258K | 0.19 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $7M | 51K | 0.17 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.03 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $59M | 90K | 1.41 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $9M | 21K | 0.23 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $73M | 497K | 1.73 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $33M | 490K | 0.78 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $76M | 377K | 1.82 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $257K | 7K | 0.01 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $7M | 54K | 0.18 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $6M | 42K | 0.14 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $7M | 64K | 0.16 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $40M | 799K | 0.95 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $6M | 25K | 0.14 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $7M | 6K | 0.16 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $1M | 16K | 0.03 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $5M | 45K | 0.12 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $54M | 124K | 1.30 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $7M | 16K | 0.17 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $71M | 320K | 1.68 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $7M | 75K | 0.17 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | US | $831K | 20K | 0.02 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $12M | 179K | 0.30 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $26M | 152K | 0.63 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $7M | 34K | 0.17 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $5M | 75K | 0.12 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $52M | 117K | 1.24 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $8M | 13K | 0.18 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $70M | 564K | 1.66 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $56M | 111K | 1.34 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $40M | 28K | 0.95 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $37M | 401K | 0.88 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $21M | 157K | 0.49 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $217M | 486K | 5.19 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $12M | 100K | 0.29 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $13M | 246K | 0.30 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 24K | 0.04 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.03 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $66M | 157K | 1.57 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $30M | 312K | 0.72 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $7M | 19K | 0.17 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $31M | 64K | 0.74 |
| NAVIENT CORP COMMON STOCK (NAVIENT CORPORATION) | Long | Equity-common | US | $4M | 264K | 0.09 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $6M | 46K | 0.14 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $2M | 14K | 0.06 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $9M | 124K | 0.21 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $27M | 358K | 0.64 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $6M | 13K | 0.13 |
| NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 32K | 0.08 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $7M | 51K | 0.17 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $21M | 265K | 0.49 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $45M | 362K | 1.07 |
| O-I GLASS INC COMMON STOCK (O-I GLASS, INC.) | Long | Equity-common | US | $5M | 451K | 0.12 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $2M | 2K | 0.05 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $2M | 48K | 0.04 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $7M | 74K | 0.16 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $64M | 454K | 1.53 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $16M | 762K | 0.38 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $7M | 62K | 0.16 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $6M | 59K | 0.14 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $34M | 209K | 0.82 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $20M | 706K | 0.47 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $25M | 246K | 0.59 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $14M | 96K | 0.32 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $702K | 18K | 0.02 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $6M | 36K | 0.14 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $8M | 94K | 0.20 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $39M | 234K | 0.92 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.02 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 18K | 0.05 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $1M | 4K | 0.03 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $28M | 252K | 0.66 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $4M | 36K | 0.09 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $13M | 67K | 0.32 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $10M | 507K | 0.24 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $3M | 11K | 0.08 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $2M | 48K | 0.06 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $29M | 51K | 0.69 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $7M | 49K | 0.17 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $7M | 46K | 0.17 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $25M | 248K | 0.59 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $5M | 10K | 0.11 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $4M | – | 0.09 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $15M | – | 0.36 | |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $4M | 247K | 0.09 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $13M | 52K | 0.32 |
| SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $32M | 158K | 0.76 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $4M | 18K | 0.09 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $7M | 67K | 0.17 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $27M | 27M | 0.64 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $7M | 9K | 0.17 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $46M | 154K | 1.10 |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT (Siemens Aktiengesellschaft) | Long | Equity-common | US | $16M | 170K | 0.38 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $2M | 86K | 0.06 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $5M | 68K | 0.13 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $20M | 152K | 0.47 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $842K | 12K | 0.02 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $8M | 54K | 0.19 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $7M | 38K | 0.17 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $16M | 191K | 0.39 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $9M | 27K | 0.22 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $9M | 112K | 0.21 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $41M | 375K | 0.98 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $6M | 16K | 0.15 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $35M | 27K | 0.84 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $24M | 118K | 0.57 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $1M | 29K | 0.03 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $14M | 253K | 0.35 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 21K | 0.02 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $7M | 23K | 0.17 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $61M | 120K | 1.46 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $23M | 144K | 0.54 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $3M | 32K | 0.07 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $16M | 91K | 0.39 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $4M | 97K | 0.10 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.03 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $4M | 360K | 0.09 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $48M | 183K | 1.15 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $3M | 40K | 0.08 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $7M | 91K | 0.16 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $9M | 128K | 0.21 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $15M | 149K | 0.35 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $106K | 14K | 0.00 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $4M | 18K | 0.09 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $6M | 93K | 0.13 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $7M | 70K | 0.17 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.06 |
| WESTROCK CO COMMON STOCK (WESTROCK COMPANY) | Long | Equity-common | US | $1M | 27K | 0.03 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $7M | 65K | 0.16 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $41M | 46K | 0.98 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $6M | 510K | 0.14 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $6M | 33K | 0.14 |
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
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
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.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA