FundWatcher
SEUIX
SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL ONE FINANCIAL CORP 0 15,887 15,887 0.21% $2.90M
GODADDY INC CL A 0 23,568 23,568 0.14% $1.95M
BANK OZK 0 36,589 36,589 0.12% $1.68M
PINTEREST INC CL A 0 85,728 85,728 0.12% $1.57M
ZOETIS INC CL A 0 12,026 12,026 0.11% $1.42M
VERSANT MEDIA GROUP INC - A 0 36,595 36,595 0.10% $1.35M
LYFT INC-A 0 101,790 101,790 0.10% $1.35M
GAP INC/THE 0 54,511 54,511 0.10% $1.32M
POPULAR INC 0 9,314 9,314 0.09% $1.25M
CROCS INC 0 13,228 13,228 0.08% $1.10M
Allstate Corp/The PREFERRED STOCK 0 41,431 41,431 0.08% $1.05M
RESTAURANT BRANDS INTERNATIONAL INC 0 13,529 13,529 0.07% $999.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BUNGE GLOBAL SA 42,065 0 -42,065 0.00% -$3.75M
FLEX LTD 53,936 0 -53,936 0.00% -$3.26M
FIFTH THIRD BANCORP 38,707 0 -38,707 0.00% -$1.81M
RELIANCE STEEL and ALUMINUM CO 5,490 0 -5,490 0.00% -$1.59M
SABRA HEALTHCARE REIT INC 82,561 0 -82,561 0.00% -$1.56M
REGENERON PHARMACEUTICALS INC 1,839 0 -1,839 0.00% -$1.42M
UNIVERSAL HLTH-B 5,217 0 -5,217 0.00% -$1.14M
TEGNA INC 41,304 0 -41,304 0.00% -$801.71K
GOODYEAR TIRE and RUBBER CO 89,554 0 -89,554 0.00% -$784.49K
GRAPHIC PACKAGING HOLDING CO 51,887 0 -51,887 0.00% -$781.42K
HARLEY-DAVIDSON INC 26,937 0 -26,937 0.00% -$551.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUALCOMM INC 113,355 132,812 19,457 1.26% -$2.29M
ADOBE INC 35,608 60,810 25,202 1.09% $2.32M
HEALTHPEAK PROPERTIES INC 542,296 595,838 53,542 0.72% $1.07M
COGNIZANT TECH SOLUTIONS CL A 118,522 137,136 18,614 0.62% -$1.42M
PAYPAL HOLDINGS 86,795 167,390 80,595 0.56% $2.50M
OMNICOM GROUP INC 90,924 95,743 4,819 0.53% -$131.71K
SALESFORCE INC 21,279 37,840 16,561 0.52% $1.43M
APA CORP 68,723 162,026 93,303 0.51% $5.20M
ALLSTATE CORP COMMON STOCK 16,715 30,009 13,294 0.46% $2.74M
DEVON ENERGY CORP 77,377 106,181 28,804 0.39% $2.51M
LOWES COS INC 19,841 21,916 2,075 0.38% $393.46K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 54,919 66,058 11,139 0.36% $180.16K
T ROWE PRICE GRP 52,240 53,195 955 0.35% -$553.33K
EVEREST RE GROUP 12,127 14,530 2,403 0.35% $633.83K
ICON PLC 21,863 40,693 18,830 0.33% $519.21K
CHEVRON CORP 16,932 19,998 3,066 0.31% $1.56M
WALT DISNEY CO/T 23,787 42,321 18,534 0.30% $1.37M
TD SYNNEX CORP 20,829 24,017 3,188 0.30% $922.77K
KIMBERLY CLARK CORP 28,143 41,896 13,753 0.30% $1.20M
JONES LANG LASALLE INC 11,735 13,215 1,480 0.30% $73.11K
AMERICAN EXPRESS CO COMMON STOCK 12,719 13,290 571 0.30% -$685.43K
BRISTOL-MYERS SQUIBB CO 56,370 63,911 7,541 0.29% $835.60K
ANNALY CAPITAL MANAGEMENT IN REIT 174,340 182,448 8,108 0.29% -$39.47K
UNUM GROUP 44,528 50,647 6,119 0.27% $247.83K
EXPEDITORS INTL OF WASH INC 25,052 25,672 620 0.27% -$56.00K
SANOFI SPON ADR 74,091 76,130 2,039 0.27% $77.49K
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 38,682 39,728 1,046 0.27% -$1.24M
HF SINCLAIR CORP 31,396 52,856 21,460 0.24% $1.85M
CNH INDUSTRIAL N 266,495 294,785 28,290 0.24% $785.55K
RENAISSANCERE 10,247 10,250 3 0.23% $165.56K
GENPACT LTD 29,114 79,208 50,094 0.22% $1.59M
NORTHERN TRUST CORP 19,901 20,587 686 0.21% $155.05K
BP PLC-SPONS ADR DEPOSITARY RECEIPT 57,086 60,011 2,925 0.21% $837.92K
HUMANA INC 12,819 15,868 3,049 0.20% -$531.98K
ALLY FINANCIAL INC 58,605 68,772 10,167 0.20% $43.71K
UNITEDHEALTH GRP 9,371 9,964 593 0.20% -$397.30K
HOWARD HUGHES HOLDINGS INC 36,852 40,424 3,572 0.19% -$382.46K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 29,740 33,683 3,943 0.19% -$9.61K
SLB LTD 38,742 44,290 5,548 0.17% $789.15K
BECTON DICKINSON AND CO COMMON STOCK 13,194 14,347 1,153 0.17% -$304.78K
LINCOLN NATL CRP 42,647 59,229 16,582 0.16% $203.56K
PVH CORP 28,454 30,076 1,622 0.16% $191.11K
FOX CORPORATION B 28,193 31,280 3,087 0.12% -$169.60K
COREBRIDGE FINANCIAL INC 58,150 66,795 8,645 0.12% -$160.66K
DROPBOX INC CL A 61,478 65,375 3,897 0.11% -$223.77K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 18,152 19,745 1,593 0.11% $473.34K
WESTERN UNION CO 74,014 166,789 92,775 0.11% $767.00K
EQUITABLE HOLDINGS INC COMMON STOCK 27,571 36,553 8,982 0.10% $42.72K
TORO CO 13,376 14,466 1,090 0.10% $298.74K
ADT INC 182,998 195,498 12,500 0.09% -$192.37K
MATCH GROUP INC 30,660 41,172 10,512 0.09% $274.38K
SCIENCE APPLICATIONS INTERNATIONAL CORP 5,162 12,636 7,474 0.09% $679.80K
US BANCORP DEL 10,492 20,292 9,800 0.08% $495.53K
NEXSTAR MEDIA GROUP INC 5,175 5,659 484 0.08% -$27.47K
MATTEL INC 57,502 62,210 4,708 0.07% -$236.93K
FIDELITY NATL INFORM SVCS INC 14,899 18,002 3,103 0.06% -$145.71K
AUTOLIV INC COMMON STOCK 7,029 7,859 830 0.06% -$7.89K
GEN DIGITAL INC 37,780 41,991 4,211 0.06% -$236.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AT&T INC 1,474,401 1,410,092 -64,309 3.02% $4.25M
CITIGROUP INC 418,119 341,426 -76,693 2.86% -$10.07M
EXXON MOBIL CORP 211,919 147,430 -64,489 1.85% -$489.36K
GENERAL MOTORS CO 343,057 331,480 -11,577 1.82% -$3.20M
VALERO ENERGY CORP 97,691 95,188 -2,503 1.74% $7.62M
PFIZER INC 847,361 815,017 -32,344 1.69% $1.79M
BANK OF NEW YORK MELLON CORP COMMON STOCK 189,978 165,755 -24,223 1.45% -$2.39M
BANK OF AMERICA CORP COMMON STOCK 414,393 367,971 -46,422 1.33% -$4.85M
GILEAD SCIENCES INC 143,262 115,585 -27,677 1.19% -$1.47M
CISCO SYSTEMS INC 211,582 203,337 -8,245 1.17% -$521.24K
CVS HEALTH CORP 233,736 218,491 -15,245 1.16% -$2.86M
DELTA AIR LI 236,055 227,033 -9,022 1.12% -$1.29M
CONOCOPHILLIPS 117,334 110,237 -7,097 1.08% $3.57M
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 209,577 194,042 -15,535 1.04% $2.06M
MERCK & CO 119,906 116,855 -3,051 1.04% $1.44M
RTX CORPORATION COMMON STOCK 78,243 71,591 -6,652 1.02% -$539.86K
JOHNSON&JOHNSON 70,631 55,162 -15,469 1.00% -$1.13M
JPMORGAN CHASE and CO 46,607 41,925 -4,682 0.91% -$2.69M
CARDINAL HEALTH INC 57,123 52,233 -4,890 0.82% -$701.42K
MEDTRONIC PLC 130,706 127,362 -3,344 0.82% -$1.52M
GENERAL DYNAMICS CORPORATION 32,450 31,659 -791 0.80% -$58.62K
HEWLETT PACKARD ENTERPRISE CO 466,986 449,091 -17,895 0.79% -$524.15K
PHILIP MORRIS INTL INC 59,986 58,568 -1,418 0.72% $61.88K
HOST HOTELS & RE 517,591 493,843 -23,748 0.70% $285.14K
JOHNSON CONTROLS 79,396 72,046 -7,350 0.70% -$73.25K
DUKE ENERGY CORP NEW 72,157 71,372 -785 0.69% $887.93K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 14,754,814 8,915,282 -5,839,532 0.66% -$5.84M
ALTRIA GROUP INC 146,921 133,133 -13,788 0.65% $313.98K
JABIL INC 37,291 32,147 -5,144 0.63% $36.11K
MCKESSON CORP 10,781 9,577 -1,204 0.61% -$555.99K
SYNCHRONY FINANCIAL 126,034 119,522 -6,512 0.60% -$2.39M
METLIFE INC 115,746 114,501 -1,245 0.60% -$1.04M
CHUBB LTD 26,413 24,511 -1,902 0.59% -$255.16K
VIATRIS INC 605,406 547,931 -57,475 0.55% -$134.76K
PRUDENTL FINL 75,935 75,080 -855 0.54% -$1.24M
TYSON FOODS INC CL A 117,405 103,760 -13,645 0.49% -$234.38K
FOX CORP CL A 119,842 111,148 -8,694 0.48% -$2.27M
Novartis AG 50,879 42,406 -8,473 0.48% -$537.17K
DOW INC 203,364 153,274 -50,090 0.47% $1.63M
WELLS FARGO & CO 151,998 79,038 -72,960 0.46% -$7.87M
VICI PROPERTIES 233,407 227,548 -5,859 0.46% -$346.79K
AerCap Holdings N.V. (Ireland) 51,505 43,431 -8,074 0.44% -$1.45M
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 48,931 46,261 -2,670 0.42% -$1.21M
DOLLAR GENERAL CORP 80,921 47,238 -33,683 0.41% -$5.14M
TRAVELERS COS INC/THE COMMON STOCK 19,123 19,118 -5 0.41% $29.52K
FEDEX CORP 28,512 15,216 -13,296 0.40% -$2.82M
STATE STREET CORP 45,001 42,401 -2,600 0.40% -$439.31K
HUNTINGTON INGALLS INDUSTRIES INC 15,488 14,097 -1,391 0.40% $88.45K
BCE INC 220,712 208,845 -11,867 0.39% $13.89K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 91,399 91,399 -0 0.38% -$770.50K
THE CIGNA GROUP 19,831 18,389 -1,442 0.36% -$552.82K
ALLISON TRANSMISSION HLDGS INC 47,970 40,645 -7,325 0.35% $61.64K
CELANESE CORP 87,298 69,914 -17,384 0.34% $907.28K
US ULTRA BOND CBT Sep25 32 13 -19 0.32% -$6.50M
JAZZ PHARMACEUTI 23,889 22,079 -1,810 0.31% $112.90K
CENTENE CORP 137,969 126,891 -11,078 0.31% -$1.52M
GSK plc SPONSORED ADR 80,182 74,089 -6,093 0.30% $156.85K
CAN NATURAL RES 104,936 81,542 -23,394 0.29% $421.46K
BIOMARIN PHARMACEUTICAL INC 76,952 69,921 -7,031 0.29% -$623.42K
CROWN CASTLE INC 48,223 47,767 -456 0.29% -$401.64K
UNITED THERAPEUTICS CORP DEL 7,311 6,467 -844 0.28% $272.52K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 15,064 8,001 -7,063 0.28% -$3.74M
RYDER SYSTEM INC 20,437 18,683 -1,754 0.28% -$86.84K
FIRSTENERGY CORP 116,642 74,979 -41,663 0.28% -$1.42M
WILLIS TOWERS WA 14,326 12,557 -1,769 0.27% -$1.06M
STEEL DYNAMICS INC 22,862 19,476 -3,386 0.26% -$368.29K
OSHKOSH CORP 23,928 21,439 -2,489 0.23% $149.96K
ROYALTY PHARMA-A 75,171 63,949 -11,222 0.23% $163.03K
NRG ENERGY INC 22,405 20,852 -1,553 0.23% -$520.46K
AGCO CORP COMMON STOCK 26,021 25,267 -754 0.22% $213.18K
CUMMINS INC 6,999 5,350 -1,649 0.21% -$694.23K
REGAL REXNORD CORP 24,111 14,491 -9,620 0.20% -$669.67K
INCYTE CORP 26,772 25,850 -922 0.18% -$211.27K
LOCKHEED MARTIN CORP 4,309 3,741 -568 0.17% $176.89K
ESTEE LAUDER COS INC CL A 39,769 30,340 -9,429 0.16% -$1.99M
BAXTER INTERNATIONAL INC COMMON STOCK 139,494 129,433 -10,061 0.16% -$491.26K
APPLIED MATERIALS INC COMMON STOCK 9,981 6,223 -3,758 0.16% -$438.06K
HALLIBURTON CO 57,067 51,526 -5,541 0.15% $396.29K
HARTFORD INSURANCE GROUP INC/THE 16,350 14,512 -1,838 0.14% -$290.57K
RADIAN GROUP INC 61,427 58,383 -3,044 0.14% -$279.45K
MGIC INVT CORP 76,113 72,633 -3,480 0.14% -$317.41K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 62,500 60,494 -2,006 0.12% -$301.95K
DXC TECHNOLOGY CO 130,752 124,174 -6,578 0.12% -$354.65K
NOV INC 87,700 77,478 -10,222 0.11% $86.61K
MARATHON PETROLEUM CORP 52,128 5,641 -46,487 0.10% -$7.10M
HCA HEALTHCARE INC 2,920 2,657 -263 0.09% -$105.83K
MOSAIC CO/THE 51,993 44,860 -7,133 0.08% -$108.58K
OMEGA HEALTHCARE INVESTORS INC 41,596 24,072 -17,524 0.08% -$789.53K
RAYONIER INC REIT 69,083 50,220 -18,863 0.08% -$460.11K
EXELIXIS INC 26,299 24,006 -2,293 0.08% -$123.07K
AMKOR TECHNOLOGY INC COMMON STOCK 35,770 16,498 -19,272 0.05% -$669.29K
AMERIPRISE FINANCIAL INC 1,778 1,573 -205 0.05% -$172.78K
ORGANON & CO 99,006 43,763 -55,243 0.02% -$447.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 914,878 914,878 0 1.94% -$1.08M
KROGER CO 361,003 361,003 0 1.93% $3.57M
ALPHABET INC CL A 55,043 55,043 0 1.17% -$1.40M
TARGET CORP COMMON STOCK 119,155 119,155 0 1.07% $2.79M
GLOBAL PAYMENTS INC 179,980 179,980 0 0.89% -$1.82M
MORGAN STANLEY 66,059 66,059 0 0.80% -$856.12K
EBAY INC 111,918 111,918 0 0.75% $438.72K
NEWMONT CORP 93,573 93,573 0 0.75% $786.01K
NEXTERA ENERGY INC 96,518 96,518 0 0.66% $1.22M
EXPEDIA INC 37,908 37,908 0 0.65% -$1.99M
PACCAR INC 73,918 73,918 0 0.63% $442.77K
BROADCOM INC 25,109 25,109 0 0.57% -$918.74K
CF INDUSTRIES HOLDINGS INC 55,072 55,072 0 0.53% $2.89M
TRUIST FINL CORP 148,530 148,530 0 0.50% -$481.24K
RAYMOND JAMES FINANCIAL INC. 45,580 45,580 0 0.49% -$720.16K
SNAP-ON INCORPORATED 18,096 18,096 0 0.49% $336.95K
TEXTRON INC 72,569 72,569 0 0.47% $28.30K
XCEL ENERGY INC 79,243 79,243 0 0.47% $442.18K
EDISON INTL 83,875 83,875 0 0.45% $1.10M
VERIZON COMMUNICATIONS INC 118,356 118,356 0 0.44% $1.12M
MICROSOFT CORP 15,996 15,996 0 0.44% -$1.81M
SEMPRA ENERGY 59,286 59,286 0 0.43% $526.46K
SHELL PLC SPONS ADR 61,589 61,589 0 0.42% $1.20M
GENUINE PARTS CO 53,383 53,383 0 0.42% -$918.72K
ON SEMICONDUCTOR CORP 84,263 84,263 0 0.39% $654.72K
CROWN HOLDINGS INC 50,372 50,372 0 0.37% -$137.01K
HP INC 258,302 258,302 0 0.37% -$792.99K
BORGWARNER INC COMMON STOCK 90,533 90,533 0 0.36% $832.90K
UNITED PARCEL SERVICE INC CL B 48,494 48,494 0 0.35% -$39.28K
CIRRUS LOGIC INC 31,982 31,982 0 0.34% $835.37K
INGREDION INC 41,015 41,015 0 0.34% $98.44K
PULTEGROUP INC 38,527 38,527 0 0.33% $13.48K
FIRST CITIZENS BANCSHARES INC CL A 2,342 2,342 0 0.33% -$612.48K
MOLSON COORS BEVERAGE CO B 102,466 102,466 0 0.33% -$370.93K
UGI CORP NEW 120,785 120,785 0 0.33% -$121.99K
M&T BANK CORP 20,582 20,582 0 0.31% $107.85K
ARROW ELECTRONICS INC COMMON STOCK 29,256 29,256 0 0.31% $972.18K
LYONDELLBASELL-A 50,738 50,738 0 0.30% $1.89M
CFD_EQS GOLDUS33 2256908 62,562 62,562 0 0.30% -$954.07K
EXELON CORP 78,787 78,787 0 0.29% $427.81K
LEIDOS HOLDINGS INC 24,685 24,685 0 0.28% -$614.16K
EVERSOURCE ENERGY 51,116 51,116 0 0.26% $99.68K
DELL TECHNOLOGIES INC CL C 21,538 21,538 0 0.26% $823.83K
SMURFIT WESTROCK 88,638 88,638 0 0.26% $104.59K
MAGNA INTL 63,243 63,243 0 0.26% $158.74K
REINSURANCE GROUP OF AMERICA 17,272 17,272 0 0.26% $12.09K
VOYA FINANCIAL INC 50,480 50,480 0 0.25% -$311.46K
VONTIER CORP W/I 94,752 94,752 0 0.25% -$162.03K
NATL FUEL GAS CO 34,734 34,734 0 0.24% $482.80K
CONAGRA BRANDS INC 201,666 201,666 0 0.23% -$320.65K
BEST BUY CO INC COMMON STOCK 49,330 49,330 0 0.23% -$134.67K
EASTMAN CHEMICAL CO 40,818 40,818 0 0.23% $509.82K
ALBERTSONS COS INC - CLASS A COMMON STOCK 176,398 176,398 0 0.22% -$22.93K
F5 INC 9,891 9,891 0 0.21% $336.99K
APTIV PLC 37,724 37,724 0 0.19% -$250.86K
REGIONS FINANCIAL CORP 96,913 96,913 0 0.19% -$94.97K
CITIZENS FINANCIAL GROUP INC 40,778 40,778 0 0.18% $63.61K
ZIONS BANCORP NA 37,653 37,653 0 0.16% -$34.64K
EAST WEST BNCRP 20,220 20,220 0 0.16% -$113.84K
FORD MOTOR CO 185,547 185,547 0 0.16% -$293.16K
AUTONATION INC 10,940 10,940 0 0.16% -$122.75K
AECOM 24,943 24,943 0 0.16% -$262.15K
SKYWORKS SOLUTIONS INC 38,844 38,844 0 0.15% -$383.00K
PENSKE AUTOMOTIVE GROUP INC 13,566 13,566 0 0.15% -$118.97K
OWENS CORNING INC 17,934 17,934 0 0.14% -$66.18K
UNITED AIRLINES HOLDINGS INC 19,196 19,196 0 0.13% -$379.12K
MIDDLEBY CORP 13,036 13,036 0 0.13% -$209.75K
FIRST HORIZON CORP 69,151 69,151 0 0.12% -$78.83K
MUELLER INDUSTRIES INC 14,002 14,002 0 0.11% -$56.01K
WHIRLPOOL CORP 27,736 27,736 0 0.11% -$505.35K
LKQ CORP 45,998 45,998 0 0.10% -$38.18K
O-I GLASS INC 128,378 128,378 0 0.10% -$545.61K
MANPOWERGROUP INC 44,402 44,402 0 0.10% -$11.99K
ALASKA AIR GROUP INC COMMON STOCK 35,487 35,487 0 0.10% -$479.78K
SYLVAMO CORP 30,589 30,589 0 0.10% -$180.78K
KRAFT HEINZ CO/T 56,221 56,221 0 0.09% -$98.95K
ACUITY INC 3,814 3,814 0 0.08% -$304.43K
LEAR CORP NEW 8,769 8,769 0 0.08% $56.82K
MACYS INC 53,670 53,670 0 0.07% -$212.53K
ALPHABET INC CL C 988 988 0 0.02% -$26.62K

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