SS
| |
SIMT S&P 500 Index Fund | SSPIXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 503 Stocks (4 new) |
| Value $915.00 Mil | Turnover 0 % |
SIMT S&P 500 Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 288,943 | 64,182.9 | -2.15% | 7.020 | -0.16% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 142,984 | 53,674.8 | -1.55% | 5.870 | -0.10% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 471,060 | 51,053.5 | -1.69% | 5.580 | -0.11% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 181,429 | 34,518.7 | -0.77% | 3.770 | -0.03% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 42,124 | 24,278.6 | -1.13% | 2.650 | -0.03% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 35,240 | 18,768.1 | -1.54% | 2.050 | -0.03% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
GOOGL | Alphabet Inc | 112,190 | 17,349.1 | -1.71% | 1.900 | -0.04% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
AVGO | Broadcom Inc | 90,160 | 15,095.5 | -1.18% | 1.650 | -0.03% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
GOOG | Alphabet Inc | 90,935 | 14,206.8 | -2.17% | 1.550 | -0.04% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
TSLA | Tesla Inc | 53,694 | 13,915.3 | -1.55% | 1.520 | -0.03% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts |
SIMT S&P 500 Index Fund's Historical Top Holdings Breakdowns
SIMT S&P 500 Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -2.15% | 288,943 | -6,350 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $242.85 | 29.13% | New holding | 6,520 | 6,520 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.11% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Reduce -1.69% | 471,060 | -8,120 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.10% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Reduce -1.55% | 142,984 | -2,250 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $109.58 | 5.33% | New holding | 4,040 | 4,040 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $182.81 | -0.17% | Reduce -2.17% | 90,935 | -2,020 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $170.46 | -11.79% | New holding | 2,360 | 2,360 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 154.33 ($181.36) 206.38 | $181.56 | 0.11% | Reduce -1.71% | 112,190 | -1,950 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.03% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Reduce -1.54% | 35,240 | -550 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.03% | 576.36 ($645.17) 736.67 | $720.92 | 11.74% | Reduce -1.13% | 42,124 | -480 |
SIMT S&P 500 Index Fund Total Holding History ($B)
SIMT S&P 500 Index Fund's Asset Allocation
SIMT S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT S&P 500 Index Fund's Hypothetical Growth since 2025-03-31
SIMT S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT S&P 500 Index Fund's Holdings Heat Map
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SIMT S&P 500 Index Fund's Holdings Bubble Chart
SIMT S&P 500 Index Fund News
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