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SIMT LARGE CAP GROWTH FUND | SPGIXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 203 Stocks (49 new) |
| Value $1.27 Bil | Turnover 11 % |
SIMT LARGE CAP GROWTH FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 328,782 | 123,421.5 | -9.14% | 9.730 | -0.95% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 877,566 | 95,110.6 | +56.41% | 7.500 | +2.70% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AAPL | Apple Inc | 403,005 | 89,519.5 | -16.86% | 7.060 | -1.39% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
AMZN | Amazon.com Inc | 329,767 | 62,741.5 | -3.03% | 4.950 | -0.15% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 103,972 | 59,925.3 | -2.06% | 4.730 | -0.09% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
GOOGL | Alphabet Inc | 298,720 | 46,194.1 | -10.64% | 3.640 | -0.46% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
NFLX | Netflix Inc | 28,938 | 26,985.5 | +5.77% | 2.130 | +0.12% | 0.010 | +30.95% | +42.95% | 542,250.1 | Media - Diversified | |
AZO | AutoZone Inc | 5,884 | 22,434.4 | -19.39% | 1.770 | -0.31% | 0.040 | +1.28% | +13.97% | 61,050.1 | Vehicles & Parts | |
TJX | TJX Companies Inc | 172,288 | 20,984.7 | -0.45% | 1.660 | -0.01% | 0.020 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
APP | AppLovin Corp | 76,448 | 20,256.4 | -19.56% | 1.600 | -0.41% | 0.020 | +56.43% | +15.07% | 126,098.2 | Media - Diversified |
SIMT LARGE CAP GROWTH FUND's Historical Top Holdings Breakdowns
SIMT LARGE CAP GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.70% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Add 56.41% | 877,566 | 316,505 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.39% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -16.86% | 403,005 | -81,743 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.95% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Reduce -9.14% | 328,782 | -33,084 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.57% | 169.2 ($194.4) 216.66 | $191.40 | -1.54% | New holding | 34,651 | 34,651 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.53% | 60.81 ($66.78) 72.32 | $70.59 | 5.71% | New holding | 93,124 | 93,124 | |
MCO | Moodys Corp | 2025-03-31 | Reduce Reduce | -0.49% | 437.8 ($481.85) 527.48 | $502.43 | 4.27% | Reduce -29.06% | 36,888 | -15,109 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.49% | 77.48 ($101.39) 129.82 | $111.98 | 10.44% | Reduce -43.83% | 83,307 | -65,010 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.47% | 504.67 ($544.39) 576.31 | $555.61 | 2.06% | Reduce -31.24% | 29,079 | -13,210 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.46% | 154.33 ($181.36) 206.38 | $183.58 | 1.22% | Reduce -10.64% | 298,720 | -35,554 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.43% | 89.38 ($100.7) 106.18 | $104.65 | 3.92% | Reduce -38.88% | 111,279 | -70,786 |
SIMT LARGE CAP GROWTH FUND Total Holding History ($B)
SIMT LARGE CAP GROWTH FUND's Asset Allocation
SIMT LARGE CAP GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT LARGE CAP GROWTH FUND's Hypothetical Growth since 2025-03-31
SIMT LARGE CAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT LARGE CAP GROWTH FUND's Holdings Heat Map
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SIMT LARGE CAP GROWTH FUND's Holdings Bubble Chart
SIMT LARGE CAP GROWTH FUND News
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