SL

SIMT Large Cap Index Fund | SLGFX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 1009 Stocks (3 new)
Value $1.04 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(6.36%)MSFT(5.42%)NVDA(4.93%)AMZN(3.47%)META(2.45%)
Summary Stock Picks Current Portfolio
SIMT Large Cap Index 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
AAPL
Apple Inc
299,227
66,467.3
+0.54%
6.360
+0.03%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
MSFT
Microsoft Corp
151,025
56,693.3
-2.33%
5.420
-0.14%
0.000
+40.32%
+18.28%
3,691,149.9
Software
NVDA
NVIDIA Corp
475,240
51,506.5
-2.34%
4.930
-0.14%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
AMZN
Amazon.com Inc
190,612
36,265.8
-2.35%
3.470
-0.09%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
META
Meta Platforms Inc
44,494
25,644.6
-2.37%
2.450
-0.06%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
BRK.B
Berkshire Hathaway Inc
37,170
19,796.0
-2.36%
1.890
-0.04%
0.000
-3.08%
+5.34%
1,029,554.6
Insurance
GOOGL
Alphabet Inc
119,410
18,465.6
-2.29%
1.770
-0.05%
0.000
+20.64%
-7.67%
2,120,182.4
Interactive Media
AVGO
Broadcom Inc
93,410
15,639.6
-1.21%
1.500
-0.02%
0.000
+74.61%
+17.87%
1,278,403.4
Semiconductors
GOOG
Alphabet Inc
98,575
15,400.4
-2.28%
1.470
-0.04%
0.000
+19.64%
-7.81%
2,120,182.4
Interactive Media
TSLA
Tesla Inc
56,473
14,635.5
-2.25%
1.400
-0.05%
0.000
+34.23%
-26.26%
959,233.0
Vehicles & Parts

SIMT Large Cap Index Fund's Historical Top Holdings Breakdowns

SIMT Large Cap Index 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
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.14%
●
375.39 ($407.71) 447.2
$496.62
21.81%
Reduce -2.33%
151,025
-3,600
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.14%
●
106.98 ($126.74) 149.43
$160.00
26.24%
Reduce -2.34%
475,240
-11,380
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.09%
●
190.26 ($217) 242.06
$219.36
1.09%
Reduce -2.35%
190,612
-4,580
V
Visa Inc
2025-03-31
Add
Add
+0.08%
●
306.92 ($338.38) 362.71
$354.55
4.78%
Add 6.9%
35,029
2,260
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.06%
●
576.36 ($645.17) 736.67
$720.67
11.70%
Reduce -2.37%
44,494
-1,080
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.05%
●
222.15 ($333.26) 428.22
$297.81
-10.64%
Reduce -2.25%
56,473
-1,300
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.05%
●
154.33 ($181.36) 206.38
$174.36
-3.86%
Reduce -2.29%
119,410
-2,800
MSTR
Strategy
2025-03-31
Add
Add
+0.04%
●
239.27 ($317.51) 396.5
$396.94
25.02%
Add 38.24%
4,700
1,300
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.04%
●
156.06 ($183.12) 207.71
$175.16
-4.35%
Reduce -2.28%
98,575
-2,300
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.04%
●
105.44 ($110.59) 118.93
$114.19
3.26%
Reduce -4.31%
89,286
-4,020

SIMT Large Cap Index Fund Total Holding History ($B)

To

SIMT Large Cap Index Fund's Asset Allocation

To

SIMT Large Cap Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

SIMT Large Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT Large Cap Index Fund's Holdings Heat Map

Size field:

SIMT Large Cap Index Fund's Holdings Bubble Chart

SIMT Large Cap Index Fund News

  • 1

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