TRMVX
SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.66%
State Commercial Banks 3.02%
Fire, Marine & Casualty Insurance 2.30%
Life Insurance 1.77%
Security Brokers, Dealers & Flotation Companies 1.29%
Hospital & Medical Service Plans 1.07%
Finance Services 0.90%
Investment Advice 0.41%
Insurance Agents, Brokers & Service 0.37%
Surety Insurance 0.28%
Accident & Health Insurance 0.27%
Motor Vehicles & Passenger Car Bodies 2.85%
Services-Business Services, NEC 2.48%
Retail-Grocery Stores 2.15%
Motor Vehicle Parts & Accessories 1.31%
Retail-Drug Stores and Proprietary Stores 1.16%
Services-Advertising Agencies 0.53%
Services-Equipment Rental & Leasing, NEC 0.44%
Retail-Variety Stores 0.41%
Retail-Lumber & Other Building Materials Dealers 0.38%
Retail-Family Clothing Stores 0.37%
Retail-Auto Dealers & Gasoline Stations 0.31%
Services-Miscellaneous Amusement & Recreation 0.30%
Services-Auto Rental & Leasing (No Drivers) 0.28%
Totalizing Fluid Meters & Counting Devices 0.25%
Retail-Radio, Tv & Consumer Electronics Stores 0.23%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.16%
Services-Help Supply Services 0.10%
Services-Detective, Guard & Armored Car Services 0.09%
Dolls & Stuffed Toys 0.07%
Retail-Eating Places 0.07%
Services-Prepackaged Software 2.22%
Semiconductors & Related Devices 1.67%
Computer Communications Equipment 1.38%
Services-Computer Programming, Data Processing, Etc. 1.31%
Radio & Tv Broadcasting & Communications Equipment 1.26%
Computer & office Equipment 1.16%
Printed Circuit Boards 0.63%
Services-Computer Programming Services 0.62%
Services-Computer Integrated Systems Design 0.52%
Electronic Computers 0.26%
Services-Computer Processing & Data Preparation 0.12%
Household Appliances 0.11%
Electric Lighting & Wiring Equipment 0.08%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.43%
Ship & Boat Building & Repairing 1.20%
Aircraft Engines & Engine Parts 1.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.70%
Transportation Services 0.65%
Services-Commercial Physical & Biological Research 0.51%
Aircraft & Parts 0.47%
Wholesale-Motor Vehicle Supplies & New Parts 0.42%
Air Courier Services 0.40%
Metal Cans 0.37%
Trucking & Courier Services (No Air) 0.35%
Wholesale-Electronic Parts & Equipment, NEC 0.31%
Wholesale-Computers & Peripheral Equipment & Software 0.30%
Arrangement of Transportation of Freight & Cargo 0.27%
Construction Machinery & Equip 0.24%
Air Transportation, Scheduled 0.23%
Farm Machinery & Equipment 0.22%
Services-Management Consulting Services 0.22%
Engines & Turbines 0.21%
General Industrial Machinery & Equipment, NEC 0.20%
Guided Missiles & Space Vehicles & Parts 0.17%
Services-Engineering Services 0.16%
Refrigeration & Service Industry Machinery 0.13%
Oil & Gas Field Machinery & Equipment 0.11%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.10%
Pharmaceutical Preparations 6.66%
Biological Products, (No Diagnostic Substances) 1.27%
Electromedical & Electrotherapeutic Apparatus 0.82%
Surgical & Medical Instruments & Apparatus 0.33%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Petroleum Refining 5.28%
Crude Petroleum & Natural Gas 1.62%
Oil & Gas Field Services, NEC 0.32%
Telephone Communications (No Radiotelephone) 3.85%
Cable & Other Pay Television Services 1.94%
Television Broadcasting Stations 0.78%
Radiotelephone Communications 0.11%
Gold and Silver Ores 0.75%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.70%
Agricultural Chemicals 0.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.38%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.34%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.30%
Industrial Organic Chemicals 0.30%
Paperboard Containers & Boxes 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.14%
Rolling Drawing & Extruding of Nonferrous Metals 0.11%
Paper Mills 0.10%
Glass Containers 0.10%
Rubber & Plastics Footwear 0.08%
Electric Services 1.88%
Electric & Other Services Combined 1.44%
Gas & Other Services Combined 0.33%
Natural Gas Distribution 0.24%
Cigarettes 1.36%
Fats & Oils 1.04%
Poultry Slaughtering and Processing 0.49%
Grain Mill Products 0.34%
Malt Beverages 0.33%
Food and Kindred Products 0.23%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Real Estate Investment Trusts 2.80%
Real Estate Agents & Managers (For Others) 0.30%
Unclassified 7.48%

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