SL

SIMT Large Cap Fund | SLGAX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 316 Stocks (36 new)
Value $1.42 Bil Turnover 8 %
Countries:
Top Holdings: MSFT(4.05%)AAPL(3.70%)META(3.15%)NVDA(2.79%)V(2.21%)
Summary Stock Picks Current Portfolio
SIMT Large Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
153,150
57,491.0
-4.06%
4.050
-0.18%
0.000
+32.75%
+18.46%
3,697,021.6
Software
AAPL
Apple Inc
236,653
52,567.7
-10.82%
3.700
-0.46%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
META
Meta Platforms Inc
77,452
44,640.2
+7.66%
3.150
+0.22%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
NVDA
NVIDIA Corp
365,257
39,586.6
+4.10%
2.790
+0.11%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
V
Visa Inc
89,449
31,348.3
-7.09%
2.210
-0.14%
0.000
+1.48%
+12.72%
693,590.3
Credit Services
AMZN
Amazon.com Inc
144,343
27,462.7
-5.88%
1.930
-0.13%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
JNJ
Johnson & Johnson
144,242
23,921.1
-8.06%
1.690
-0.12%
0.010
-7.10%
+7.38%
367,527.7
Drug Manufacturers
AVGO
Broadcom Inc
122,267
20,471.2
+15.43%
1.440
+0.19%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
C
Citigroup Inc
261,327
18,551.6
-3.68%
1.310
-0.05%
0.010
+20.86%
+22.74%
158,981.5
Banks
GOOGL
Alphabet Inc
114,019
17,631.9
+21.55%
1.240
+0.22%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media

SIMT Large Cap Fund's Historical Top Holdings Breakdowns

SIMT Large Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
142.64 ($148.84) 156.42
$132.04
-11.29%
Sold Out
0
-60,534
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+0.51%
●
224.74 ($251.19) 278.09
$299.85
19.37%
New holding
26,269
26,269
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.46%
●
209.68 ($231.67) 247.1
$205.17
-11.44%
Reduce -10.82%
236,653
-28,711
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.39%
●
377.84 ($428.84) 464.11
$386.88
-9.78%
Reduce -34.44%
25,580
-13,439
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.37%
●
442.66 ($486.15) 534.52
$485.77
-0.08%
Reduce -62.97%
7,542
-12,826
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.34%
●
58.74 ($61.57) 64.87
$69.38
12.68%
Add 74.1%
186,640
79,439
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-0.32%
●
271.83 ($311.37) 371.23
$356.99
14.65%
Sold Out
0
-15,098
NOW
ServiceNow Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
783.83 ($963.73) 1170.39
$1,028.08
6.68%
Sold Out
0
-4,344
CDNS
Cadence Design Systems Inc
2025-03-31
Reduce
Reduce
-0.28%
●
233.96 ($278.09) 324.52
$308.15
10.81%
Reduce -58.86%
10,128
-14,490
AME
AMETEK Inc
2025-03-31
Add
Add
+0.27%
●
170.39 ($181.78) 190.43
$180.96
-0.45%
Add 245%
31,281
22,214

SIMT Large Cap Fund Total Holding History ($B)

To

SIMT Large Cap Fund's Asset Allocation

To

SIMT Large Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIMT Large Cap Fund's Hypothetical Growth since 2025-03-31

SIMT Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT Large Cap Fund's Holdings Heat Map

Size field:

SIMT Large Cap Fund's Holdings Bubble Chart

SIMT Large Cap Fund News

  • 1

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