SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Large Cap Fund
$1.70B
Avg Monthly Net Assets
$1.65B
Total Assets
$1.28M
Total Liabilities
$1.65B
Net Assets
SIMT 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 $1.70B.
On August 29th, 2024 it reported 293 holdings, the largest
being MICROSOFT CORPORATION (5.3%), APPLE INC. (3.5%) and NVIDIA CORPORATION (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000078064 | SLGAX | |
| Class Y | C000147400 | SLYCX |
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 | $5M | 31K | 0.32 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $586K | 2K | 0.04 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $19M | 33K | 1.13 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $4M | 24K | 0.23 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $13M | 136K | 0.77 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $7M | 75K | 0.40 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $3M | 29K | 0.17 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $3M | 80K | 0.20 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $3M | 38K | 0.17 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $8M | 53K | 0.51 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $14M | 76K | 0.84 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $26M | 144K | 1.61 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $4M | 91K | 0.25 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $34M | 178K | 2.09 |
| AMBEV SA-ADR DEPOSITARY RECEIPT (AMBEV S.A.) | Long | Equity-common | US | $508K | 248K | 0.03 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $4M | 52K | 0.25 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $1M | 127K | 0.09 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 10K | 0.08 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $580K | 8K | 0.04 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $11M | 56K | 0.66 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $7M | 16K | 0.41 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $7M | 23K | 0.43 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 52K | 0.13 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $15M | 217K | 0.89 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $6M | 26K | 0.36 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.06 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $58M | 276K | 3.53 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $7M | 31K | 0.44 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $5M | 59K | 0.30 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $2M | 33K | 0.12 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $1M | 4K | 0.08 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $2M | 21K | 0.15 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $10M | 513K | 0.60 |
| AUTOLIV INC COMMON STOCK (AUTOLIV, INC.) | Long | Equity-common | US | $2M | 16K | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 9K | 0.13 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $2M | 14K | 0.13 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $4M | 99K | 0.24 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $1M | 19K | 0.07 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 112K | 0.23 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $14M | 34K | 0.84 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $2M | 31K | 0.11 |
| BLOOMIN' BRANDS INC COMMON STOCK (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $2M | 125K | 0.15 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 315 | 0.08 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $2M | 52K | 0.10 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $6M | 81K | 0.38 |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT (BP P.L.C.) | Long | Equity-common | US | $6M | 175K | 0.38 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $6M | 155K | 0.39 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $26M | 16K | 1.61 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $1M | 13K | 0.08 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $1M | 6K | 0.09 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $9M | 30K | 0.57 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | US | $6M | 160K | 0.35 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 30K | 0.26 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $5M | 55K | 0.33 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $7M | 18K | 0.42 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $442K | 1K | 0.03 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.08 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $628K | 9K | 0.04 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 23K | 0.21 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $3M | 17K | 0.19 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $7M | 45K | 0.43 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $2M | 13K | 0.10 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $7M | 152K | 0.44 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $19M | 295K | 1.14 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $329K | 9K | 0.02 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $230K | 23K | 0.01 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 53K | 0.20 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $2M | 23K | 0.14 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $6M | 142K | 0.34 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $7M | 263K | 0.45 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $9M | 81K | 0.56 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $4M | 17K | 0.26 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $7M | 9K | 0.44 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $331K | 865 | 0.02 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $5M | 64K | 0.29 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $6M | 23K | 0.38 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $11M | 187K | 0.67 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $11M | 42K | 0.64 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $2M | 11K | 0.09 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.13 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $5M | 38K | 0.32 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $7M | 138K | 0.40 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $3M | 124K | 0.19 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $3M | 72K | 0.21 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $6M | 30K | 0.37 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $6M | 28K | 0.36 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $3M | 6K | 0.17 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $6M | 44K | 0.35 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $3M | 81K | 0.19 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $1M | 64K | 0.07 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 22K | 0.10 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $5M | 50K | 0.30 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 15K | 0.29 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $3M | 57K | 0.19 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $8M | 105K | 0.46 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $21M | 23K | 1.26 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $1M | 5K | 0.08 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $3M | 4K | 0.19 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $802K | 2K | 0.05 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $2M | 98K | 0.13 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $679K | 20K | 0.04 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 25K | 0.17 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $3M | 8K | 0.21 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $12M | 41K | 0.75 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $2M | 59K | 0.13 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $1M | 78K | 0.07 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $7M | 180K | 0.42 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $313K | 2K | 0.02 |
| FLEX LTD COMMON STOCK (FLEX LTD.) | Long | Equity-common | US | $2M | 73K | 0.13 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $5M | 92K | 0.32 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $820K | 65K | 0.05 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $10M | 129K | 0.58 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $2M | 57K | 0.12 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $458K | 9K | 0.03 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $13M | 290K | 0.82 |
| GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK (GFL ENVIRONMENTAL INC.) | Long | Equity-common | US | $7M | 176K | 0.42 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $4M | 63K | 0.26 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $8M | 83K | 0.49 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $451K | 996 | 0.03 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $699K | 62K | 0.04 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $358K | 14K | 0.02 |
| GSK PLC-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 124K | 0.29 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $10M | 199K | 0.61 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $333K | 10K | 0.02 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $2M | 49K | 0.10 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $7M | 67K | 0.41 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $7M | 23K | 0.44 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $9M | 38K | 0.52 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $5M | 215K | 0.28 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $2M | 33K | 0.11 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $10M | 28K | 0.59 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $2M | 128K | 0.14 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $1M | 22K | 0.09 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $4M | 125K | 0.27 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $2M | 3K | 0.11 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 11K | 0.16 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $5M | 44K | 0.30 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $4M | 24K | 0.25 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $14M | 21K | 0.84 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $6M | 51K | 0.33 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 54K | 0.35 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $22M | 152K | 1.35 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $12M | 59K | 0.72 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $849K | 12K | 0.05 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $4M | 207K | 0.23 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $5M | 13K | 0.32 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $336K | 407 | 0.02 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $570K | 25K | 0.03 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $267K | 8K | 0.02 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $16M | 311K | 0.94 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 18K | 0.09 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.25 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $339K | 5K | 0.02 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $12M | 26K | 0.70 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $3M | 11K | 0.17 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $3M | 7K | 0.20 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $290K | 970 | 0.02 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $326K | 3K | 0.02 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $933K | 6K | 0.06 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | US | $2M | 53K | 0.14 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $2M | 7K | 0.10 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $3M | 44K | 0.18 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $1M | 46K | 0.08 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $5M | 30K | 0.31 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $6M | 23K | 0.34 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $3M | 5K | 0.16 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $4M | 56K | 0.24 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $986K | 2K | 0.06 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $284K | 1K | 0.02 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $13M | 22K | 0.78 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 79K | 0.38 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $6M | 4K | 0.37 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $12M | 94K | 0.71 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $35M | 69K | 2.12 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $360K | 5K | 0.02 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $14M | 10K | 0.86 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $797K | 37K | 0.05 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $9M | 97K | 0.54 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $5M | 37K | 0.29 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $87M | 194K | 5.27 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $3M | 52K | 0.16 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $552K | 672 | 0.03 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $10M | 24K | 0.60 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $5M | 57K | 0.33 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $455K | 16K | 0.03 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $5M | 13K | 0.30 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $8M | 16K | 0.46 |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $6M | 57K | 0.37 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $477K | 4K | 0.03 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $8M | 12K | 0.48 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $5M | 29K | 0.29 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $2M | 29K | 0.13 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $9M | 122K | 0.56 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $12M | 156K | 0.74 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $46M | 372K | 2.79 |
| O-I GLASS INC COMMON STOCK (O-I GLASS, INC.) | Long | Equity-common | US | $491K | 44K | 0.03 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3M | 19K | 0.20 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $3M | 101K | 0.21 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.08 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $12M | 85K | 0.73 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $3M | 153K | 0.19 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $331K | 3K | 0.02 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.20 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $6M | 34K | 0.36 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $311K | 30K | 0.02 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $312K | 616 | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $2M | 15K | 0.14 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $10M | 60K | 0.60 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $7M | 237K | 0.40 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $6M | 54K | 0.34 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $3M | 23K | 0.20 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $484K | 12K | 0.03 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $4M | 97K | 0.26 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.12 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 8K | 0.08 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $9M | 85K | 0.57 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $2M | 14K | 0.09 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $11M | 54K | 0.66 |
| RADIAN GROUP INC COMMON STOCK (RADIAN GROUP INC.) | Long | Equity-common | US | $1M | 47K | 0.09 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $549K | 522 | 0.03 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 113K | 0.14 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $6M | 22K | 0.39 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $10M | 18K | 0.61 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $6M | 42K | 0.37 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $392K | 15K | 0.02 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $2M | 19K | 0.14 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $6M | 14K | 0.38 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.13 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $10M | – | 0.62 | |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $1M | 87K | 0.08 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $11M | 41K | 0.64 |
| SANOFI-ADR DEPOSITARY RECEIPT (SANOFI SA) | Long | Equity-common | US | $2M | 40K | 0.12 |
| SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $13M | 64K | 0.78 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.15 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $2M | 24K | 0.12 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $16M | 16M | 1.00 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $4M | 5K | 0.26 |
| SHELL PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 70K | 0.31 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $3M | 10K | 0.19 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $324K | 3K | 0.02 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $3M | 10K | 0.16 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $509K | 2K | 0.03 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $711K | 38K | 0.04 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $6M | 81K | 0.37 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $2M | 16K | 0.13 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 17K | 0.22 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $2M | 19K | 0.10 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $5M | 15K | 0.31 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $3M | 41K | 0.17 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $4M | 78K | 0.22 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $12M | 68K | 0.72 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $2M | 11K | 0.11 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $5M | 37K | 0.33 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $1M | 85K | 0.07 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $7M | 48K | 0.43 |
| TESLA INC COMMON STOCK (TESLA, INCORPORATION) | Long | Equity-common | US | $3M | 16K | 0.20 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $5M | 56K | 0.29 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $1M | 4K | 0.09 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $5M | 58K | 0.28 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $850K | 3K | 0.05 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $20M | 16K | 1.21 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $348K | 9K | 0.02 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $6M | 105K | 0.37 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 20K | 0.09 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $3M | 120K | 0.17 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 25K | 0.07 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $495K | 2K | 0.03 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $11M | 21K | 0.66 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $2M | 37K | 0.11 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.27 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $7M | 73K | 0.42 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $6M | 143K | 0.36 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $314K | 670 | 0.02 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $6M | 71K | 0.37 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $3M | 303K | 0.20 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $26M | 98K | 1.56 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $5M | 57K | 0.30 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $6M | 169K | 0.39 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $341K | 5K | 0.02 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $880K | 13K | 0.05 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $16M | 160K | 0.96 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | US | $7M | 42K | 0.45 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $8M | 140K | 0.51 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $3M | 27K | 0.17 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $351K | 8K | 0.02 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $6M | 22K | 0.38 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $9M | 33K | 0.52 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $333K | 787 | 0.02 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $326K | 361 | 0.02 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $459K | 9K | 0.03 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $306K | 26K | 0.02 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $678K | 16K | 0.04 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $3M | 19K | 0.20 |
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