# Portfolio overlap — SEUIX vs LSVGX

Comparing **SIMT Large Cap Value Fund** (2026-03-31) and **LSV Global Value Fund** (2026-04-30).

- Shared positions: 103
- SIMT Large Cap Value Fund covered by LSV Global Value Fund: 0.3311477587974433883965846017
- LSV Global Value Fund covered by SIMT Large Cap Value Fund: 0.3311477587974433883965846017

## SIMT Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AT&T INC | 0.030201 | ✓ |
| CITIGROUP INC | 0.028608 | ✓ |
| COMCAST CORP CL A | 0.019406 | ✓ |
| KROGER CO | 0.019299 | ✓ |
| EXXON MOBIL CORP | 0.018480 |  |
| GENERAL MOTORS CO | 0.018245 | ✓ |
| VALERO ENERGY CORP | 0.017376 | ✓ |
| PFIZER INC | 0.016908 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.014528 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.013253 |  |
| QUALCOMM INC | 0.012636 | ✓ |
| GILEAD SCIENCES INC | 0.011902 | ✓ |
| ALPHABET INC CL A | 0.011694 | ✓ |
| CISCO SYSTEMS INC | 0.011656 | ✓ |
| CVS HEALTH CORP | 0.011593 | ✓ |
| DELTA AIR LI | 0.011151 | ✓ |
| ADOBE INC | 0.010921 | ✓ |
| CONOCOPHILLIPS | 0.010751 |  |
| TARGET CORP COMMON STOCK | 0.010670 |  |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0.010421 | ✓ |
| MERCK & CO | 0.010385 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.010203 |  |
| JOHNSON&JOHNSON | 0.009962 | ✓ |
| JPMORGAN CHASE and CO | 0.009111 |  |
| GLOBAL PAYMENTS INC | 0.008949 |  |
| CARDINAL HEALTH INC | 0.008155 |  |
| MEDTRONIC PLC | 0.008153 |  |
| MORGAN STANLEY | 0.008032 |  |
| GENERAL DYNAMICS CORPORATION | 0.008028 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007900 | ✓ |
| EBAY INC | 0.007526 | ✓ |
| NEWMONT CORP | 0.007484 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007233 |  |
| PHILIP MORRIS INTL INC | 0.007154 |  |
| HOST HOTELS & RE | 0.006991 | ✓ |
| JOHNSON CONTROLS | 0.006970 |  |
| DUKE ENERGY CORP NEW | 0.006905 |  |
| NEXTERA ENERGY INC | 0.006623 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.006587 |  |
| ALTRIA GROUP INC | 0.006491 | ✓ |
| EXPEDIA INC | 0.006466 | ✓ |
| JABIL INC | 0.006309 | ✓ |
| PACCAR INC | 0.006308 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006216 | ✓ |
| MCKESSON CORP | 0.006123 |  |
| SYNCHRONY FINANCIAL | 0.006006 |  |
| METLIFE INC | 0.005983 | ✓ |
| CHUBB LTD | 0.005902 |  |
| BROADCOM INC | 0.005742 |  |
| PAYPAL HOLDINGS | 0.005594 | ✓ |

## LSV Global Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.019515 |  |
| ALPHABET INC CL A | 0.017730 | ✓ |
| MICRON TECHNOLOGY INC | 0.016879 |  |
| QUALCOMM INC | 0.014825 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.013840 | ✓ |
| PETROCHINA-H | 0.013741 |  |
| CISCO SYSTEMS INC | 0.012560 | ✓ |
| SUNCOR ENERGY INC | 0.012169 |  |
| Novartis AG (Registered) | 0.011633 |  |
| STATE STREET CORP | 0.010710 | ✓ |
| GSK PLC | 0.010646 |  |
| BNP PARIBAS | 0.010485 |  |
| RIO TINTO LTD | 0.010229 |  |
| AT&T INC | 0.009858 | ✓ |
| GENERAL MOTORS CO | 0.009005 | ✓ |
| CITIGROUP INC | 0.008845 | ✓ |
| UMC | 0.008825 |  |
| PFIZER INC | 0.008535 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.008383 | ✓ |
| MARATHON PETROLEUM CORP | 0.008104 | ✓ |
| LLOYDS BANKING | 0.007962 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007926 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.007868 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007838 | ✓ |
| CIRRUS LOGIC INC | 0.007444 | ✓ |
| NEWMONT CORP | 0.007358 | ✓ |
| RYDER SYSTEM INC | 0.007308 | ✓ |
| BAWAG GROUP AG | 0.007233 |  |
| AIB GROUP PLC | 0.007181 |  |
| JAZZ PHARMACEUTI | 0.007016 | ✓ |
| FEDEX CORP | 0.006969 | ✓ |
| ADEIA INC | 0.006848 |  |
| BARCLAYS PLC | 0.006782 |  |
| EXPEDIA INC | 0.006676 | ✓ |
| MERCK & CO | 0.006603 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.006494 | ✓ |
| Sanofi SA | 0.006468 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.006438 | ✓ |
| WELLS FARGO & CO | 0.006394 | ✓ |
| TOTALENERGIES SE | 0.006247 |  |
| WALT DISNEY CO/T | 0.006175 | ✓ |
| ADOBE INC | 0.006142 | ✓ |
| HON HAI | 0.006104 |  |
| MAPFRE SA | 0.006038 |  |
| INCYTE CORP | 0.006036 | ✓ |
| EBAY INC | 0.005761 | ✓ |
| ENI SPA | 0.005754 |  |
| NITERRA CO LTD | 0.005656 |  |
| ALLSTATE CORP COMMON STOCK | 0.005631 | ✓ |
| SHELL PLC | 0.005630 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004575` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004575/0002048251-26-004575-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>

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