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SEI INSTITUTIONAL MANAGED TRUST

CIK: 0000804239 Equity
Report date: 2026-03-02
AUM $1.5B
Expense Ratio —
Category Equity
State PA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

SEI Institutional Managed Trust is a leading mutual fund company that specializes in providing comprehensive asset management solutions to institutional investors, offering a diverse range of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, the company's portfolio of mutual funds includes equity, debt, hybrid, and other specialized funds, enabling investors to create a well-diversified investment portfolio that aligns with their financial goals. SEI Institutional Managed Trust's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify optimal investment opportunities, and its team of experienced portfolio managers work closely with investors to understand their unique needs and develop customized investment strategies. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By leveraging its expertise in asset management, SEI Institutional Managed Trust has established itself as a trusted partner for institutional investors seeking to navigate complex markets and achieve long-term financial success. The company's commitment to transparency, flexibility, and exceptional client service has earned it a reputation as a reliable and knowledgeable guide in the world of mutual fund investing, and its ability to adapt to changing market conditions has enabled it to maintain a strong track record of performance over time. As a result, investors trust SEI Institutional Managed Trust to manage their assets and provide them with the investment solutions they need to achieve their financial objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its broad range of mutual funds and investment expertise, SEI Institutional Managed Trust is well-positioned to meet the evolving needs of institutional investors and help them succeed in an increasingly complex and competitive investment landscape. By combining its investment acumen with a deep understanding of the needs and goals of its clients, the company is able to deliver tailored wealth management solutions that address the unique challenges and opportunities faced by institutional investors, and its dedication to excellence has made it a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

269 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANF ABERCROMBIE & FITCH CO. Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.38 34,813
2 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
0.87%
 $13.11 37,461
3 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.04%
 $0.58 72,456
4 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.43%
 $6.57 45,732
5 ABNB AIRBNB, INC. Since 2026-05-10 N/A Equity (Common)
0.21%
 $3.24 23,876
6 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.09%
 $1.40 81,694
7 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.18%
 $2.65 27,092
8 ALL THE ALLSTATE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.31 20,708
9 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.84%
 $42.92 137,131
10 GOOG ALPHABET INC. Since 2026-05-10 02079K107 Equity (Common)
2.07%
 $31.30 99,734
11 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.68%
 $10.33 179,103
12 AMZN AMAZON.COM, INC. Since 2026-05-10 N/A Equity (Common)
2.29%
 $34.55 149,707
13 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.22%
 $3.36 41,692
14 AS Amer Sports, Inc Since 2026-05-10 G0260P102 Equity (Common)
0.02%
 $0.31 8,407
15 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.18%
 $2.77 32,399
16 AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 03076C106 Equity (Common)
0.24%
 $3.70 7,542
17 AME AMETEK, INC. Since 2026-05-10 N/A Equity (Common)
0.31%
 $4.69 22,860
18 APH AMPHENOL CORPORATION Since 2026-05-10 N/A Equity (Common)
0.79%
 $11.97 88,553
19 ADI ANALOG DEVICES, INC. Since 2026-05-10 N/A Equity (Common)
0.26%
 $3.86 14,248
20 NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.33 193,418
21 APA APA CORPORATION Since 2026-05-10 03743Q108 Equity (Common)
0.07%
 $0.99 40,376
22 AAPL APPLE INC. Since 2026-05-10 N/A Equity (Common)
4.09%
 $61.83 227,420
23 AMAT APPLIED MATERIALS, INC. Since 2026-05-10 N/A Equity (Common)
0.28%
 $4.24 16,499
24 APP APPLOVIN CORPORATION Since 2026-05-10 03831W108 Equity (Common)
0.59%
 $8.87 13,167
25 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 N/A Equity (Common)
0.23%
 $3.42 59,552
26 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 N/A Equity (Common)
0.12%
 $1.80 16,325
27 ARWR ARROWHEAD PHARMACEUTICALS, INC. Since 2026-05-10 04280A100 Equity (Common)
0.03%
 $0.45 6,749
28 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.17%
 $2.62 15,718
29 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.07%
 $1.09 11,848
30 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
1.14%
 $17.20 692,385
31 ADSK AUTODESK, INC. Since 2026-05-10 N/A Equity (Common)
0.32%
 $4.79 16,197
32 ALV AUTOLIV, INC. Since 2026-05-10 N/A Equity (Common)
0.02%
 $0.37 3,084
33 AN AUTONATION, INC. Since 2026-05-10 05329W102 Equity (Common)
0.20%
 $2.95 14,287
34 AZO AUTOZONE, INC. Since 2026-05-10 N/A Equity (Common)
0.25%
 $3.78 1,115
35 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.59%
 $8.91 161,925
36 BK The Bank of New York Mellon Corporation Since 2026-05-10 N/A Equity (Common)
0.73%
 $10.99 94,712
37 BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 N/A Equity (Common)
0.08%
 $1.15 60,057
38 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.21%
 $3.16 53,222
39 BLMN BLOOMIN' BRANDS, INC. Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.46 75,077
40 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857L108 Equity (Common)
0.57%
 $8.61 1,607
41 BWA BORGWARNER INC. Since 2026-05-10 N/A Equity (Common)
0.15%
 $2.33 51,591
42 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 101137107 Equity (Common)
0.38%
 $5.70 59,777
43 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.26%
 $3.94 72,977
44 AVGO BROADCOM INC. Since 2026-05-10 11135F101 Equity (Common)
1.12%
 $16.86 48,715
45 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 136385101 Equity (Common)
0.24%
 $3.62 107,072
46 CAH CARDINAL HEALTH, INC. Since 2026-05-10 14149Y108 Equity (Common)
0.36%
 $5.37 26,144
47 CAT CATERPILLAR INC. Since 2026-05-10 149123101 Equity (Common)
0.36%
 $5.50 9,610
48 CE CELANESE CORPORATION Since 2026-05-10 150870103 Equity (Common)
0.20%
 $2.98 70,439
49 COR CENCORA, INC. Since 2026-05-10 N/A Equity (Common)
0.25%
 $3.71 10,975
50 CIEN CIENA CORPORATION Since 2026-05-10 171779309 Equity (Common)
0.23%
 $3.52 15,039
51 CRUS CIRRUS LOGIC, INC. Since 2026-05-10 172755100 Equity (Common)
0.28%
 $4.17 35,154
52 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
1.21%
 $18.24 236,780
53 C CITIGROUP INC. Since 2026-05-10 172967424 Equity (Common)
1.71%
 $25.89 221,846
54 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 174610105 Equity (Common)
0.05%
 $0.74 12,626
55 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.07%
 $0.99 107,853
56 COGT COGENT BIOSCIENCES, INC. Since 2026-05-10 19240Q201 Equity (Common)
0.03%
 $0.42 11,930
57 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.10%
 $1.45 18,385
58 CMCSA COMCAST CORPORATION Since 2026-05-10 20030N101 Equity (Common)
0.40%
 $6.05 202,534
59 CAG CONAGRA BRANDS, INC. Since 2026-05-10 205887102 Equity (Common)
0.26%
 $3.88 224,261
60 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.42%
 $6.29 67,204
61 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 21037T109 Equity (Common)
0.09%
 $1.37 3,871
62 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871X109 Equity (Common)
0.02%
 $0.29 9,480
63 GLW CORNING INCORPORATED Since 2026-05-10 219350105 Equity (Common)
0.28%
 $4.25 48,525
64 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.04%
 $0.57 5,571
65 CMI CUMMINS INC. Since 2026-05-10 231021106 Equity (Common)
0.51%
 $7.74 15,166
66 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650100 Equity (Common)
0.85%
 $12.83 161,684
67 DHR DANAHER CORPORATION Since 2026-05-10 235851102 Equity (Common)
0.16%
 $2.45 10,722
68 DVA DAVITA INC. Since 2026-05-10 23918K108 Equity (Common)
0.06%
 $0.95 8,408
69 DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 243537107 Equity (Common)
0.18%
 $2.66 25,615
70 DAL DELTA AIR LINES, INC. Since 2026-05-10 247361702 Equity (Common)
0.49%
 $7.34 105,770
71 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179M103 Equity (Common)
0.11%
 $1.64 44,837
72 DEO DIAGEO PLC Since 2026-05-10 25243Q205 Equity (Common)
0.13%
 $1.89 21,949
73 DOCU DOCUSIGN, INC. Since 2026-05-10 256163106 Equity (Common)
0.11%
 $1.70 24,849
74 DLB DOLBY LABORATORIES, INC. Since 2026-05-10 25659T107 Equity (Common)
0.02%
 $0.29 4,547
75 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.68%
 $10.30 77,578
76 DPZ DOMINO'S PIZZA, INC. Since 2026-05-10 25754A201 Equity (Common)
0.23%
 $3.40 8,165
77 DOV DOVER CORPORATION Since 2026-05-10 260003108 Equity (Common)
0.02%
 $0.30 1,553
78 DBX DROPBOX, INC. Since 2026-05-10 26210C104 Equity (Common)
0.36%
 $5.38 193,485
79 DD DUPONT DE NEMOURS, INC. Since 2026-05-10 26614N102 Equity (Common)
0.02%
 $0.31 7,711
80 EWBC EAST WEST BANCORP, INC. Since 2026-05-10 27579R104 Equity (Common)
0.17%
 $2.65 23,532
81 EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 277432100 Equity (Common)
0.12%
 $1.83 28,673
82 EBAY EBAY INC. Since 2026-05-10 278642103 Equity (Common)
0.81%
 $12.22 140,338
83 EIX EDISON INTERNATIONAL Since 2026-05-10 281020107 Equity (Common)
0.20%
 $3.02 50,373
84 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 N/A Equity (Common)
0.18%
 $2.77 32,493
85 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457108 Equity (Common)
0.18%
 $2.76 2,566
86 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.12%
 $1.80 19,509
87 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.05%
 $0.71 2,104
88 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.17%
 $2.50 37,109
89 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.45%
 $6.77 154,431
90 EXPE EXPEDIA GROUP, INC. Since 2026-05-10 30212P303 Equity (Common)
0.39%
 $5.85 20,654
91 FFIV F5, INC. Since 2026-05-10 315616102 Equity (Common)
0.30%
 $4.48 17,537
92 FAST FASTENAL COMPANY Since 2026-05-10 311900104 Equity (Common)
0.11%
 $1.61 40,099
93 FDX FEDEX CORPORATION Since 2026-05-10 31428X106 Equity (Common)
0.46%
 $6.89 23,844
94 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.17%
 $2.58 55,141
95 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.02%
 $0.29 7,064
96 FHN FIRST HORIZON CORPORATION Since 2026-05-10 320517105 Equity (Common)
0.12%
 $1.87 78,064
97 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.36%
 $5.46 121,989
98 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.32%
 $4.84 80,063
99 F FORD MOTOR COMPANY Since 2026-05-10 345370860 Equity (Common)
0.06%
 $0.86 65,375
100 FTNT FORTINET, INC. Since 2026-05-10 N/A Equity (Common)
0.10%
 $1.54 19,361
101 FOXA FOX CORPORATION Since 2026-05-10 35137L105 Equity (Common)
0.36%
 $5.49 75,165
102 IT GARTNER, INC. Since 2026-05-10 366651107 Equity (Common)
0.04%
 $0.59 2,338
103 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.16%
 $2.45 90,149
104 GIS GENERAL MILLS, INC. Since 2026-05-10 370334104 Equity (Common)
0.08%
 $1.16 24,977
105 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045V100 Equity (Common)
0.84%
 $12.64 155,453
106 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.84%
 $12.76 103,940
107 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940X102 Equity (Common)
0.53%
 $7.99 103,204
108 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141G104 Equity (Common)
0.44%
 $6.69 7,615
109 GT THE GOODYEAR TIRE & RUBBER COMPANY Since 2026-05-10 382550101 Equity (Common)
0.04%
 $0.54 61,552
110 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.22%
 $3.30 40,221
111 LOPE GRAND CANYON EDUCATION, INC. Since 2026-05-10 38526M106 Equity (Common)
0.06%
 $0.89 5,344
112 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.04%
 $0.60 39,919
113 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.10%
 $1.45 33,160
114 HAL HALLIBURTON COMPANY Since 2026-05-10 406216101 Equity (Common)
0.11%
 $1.70 60,035
115 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 416515104 Equity (Common)
0.38%
 $5.71 41,402
116 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-05-10 42250P103 Equity (Common)
0.21%
 $3.12 194,166
117 HEI-A HEICO CORPORATION Since 2026-05-10 422806109 Equity (Common)
0.39%
 $5.83 18,033
118 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949100 Equity (Common)
0.09%
 $1.40 30,301
119 HST HOST HOTELS & RESORTS, INC. Since 2026-05-10 44107P104 Equity (Common)
0.30%
 $4.47 251,982
120 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-05-10 44267T102 Equity (Common)
0.15%
 $2.30 28,803
121 HPQ HP INC. Since 2026-05-10 40434L105 Equity (Common)
0.15%
 $2.25 101,162
122 HUM HUMANA INC. Since 2026-05-10 444859102 Equity (Common)
0.24%
 $3.58 13,996
123 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-05-10 446413106 Equity (Common)
0.08%
 $1.21 3,553
124 ICLR ICON PUBLIC LIMITED COMPANY Since 2026-05-10 G4705A100 Equity (Common)
0.19%
 $2.81 15,450
125 IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 45168D104 Equity (Common)
0.02%
 $0.29 432
126 ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 452308109 Equity (Common)
0.12%
 $1.88 7,649
127 INCY INCYTE CORPORATION Since 2026-05-10 45337C102 Equity (Common)
0.19%
 $2.92 29,565
128 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.20%
 $2.98 27,018
129 PODD INSULET CORPORATION Since 2026-05-10 45784P101 Equity (Common)
0.08%
 $1.28 4,506
130 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200101 Equity (Common)
0.13%
 $1.91 6,455
131 INTU INTUIT INC. Since 2026-05-10 461202103 Equity (Common)
0.52%
 $7.81 11,786
132 ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 46120E602 Equity (Common)
0.02%
 $0.30 524
133 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.14%
 $2.04 11,203
134 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625H100 Equity (Common)
0.34%
 $5.19 16,120
135 KBH KB HOME Since 2026-05-10 48666K109 Equity (Common)
0.03%
 $0.43 7,667
136 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.24%
 $3.65 36,183
137 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.07%
 $1.04 42,746
138 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.77%
 $11.70 187,324
139 LRCX LAM RESEARCH CORPORATION Since 2026-05-10 512807306 Equity (Common)
0.32%
 $4.88 28,504
140 FWONK FORMULA ONE GROUP Since 2026-05-10 531229755 Equity (Common)
0.08%
 $1.15 11,713
141 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 533900106 Equity (Common)
0.05%
 $0.80 3,327
142 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.10%
 $1.44 2,982
143 MTB M&T BANK CORPORATION Since 2026-05-10 55261F104 Equity (Common)
0.13%
 $1.92 9,537
144 MGA Magna International Inc. Since 2026-05-10 559222401 Equity (Common)
0.18%
 $2.78 52,181
145 MAN MANPOWERGROUP INC. Since 2026-05-10 56418H100 Equity (Common)
0.02%
 $0.32 10,692
146 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
0.17%
 $2.62 16,129
147 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 573284106 Equity (Common)
0.23%
 $3.45 5,543
148 MAS MASCO CORPORATION Since 2026-05-10 574599106 Equity (Common)
0.12%
 $1.86 29,239
149 MA MASTERCARD INCORPORATED. Since 2026-05-10 57636Q104 Equity (Common)
0.30%
 $4.58 8,027
150 MTCH MATCH GROUP, INC. Since 2026-05-10 57667L107 Equity (Common)
0.18%
 $2.68 82,900
151 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.13%
 $1.92 955
152 MRK MERCK & CO., INC. Since 2026-05-10 58933Y105 Equity (Common)
0.51%
 $7.65 72,717
153 META META PLATFORMS, INC. Since 2026-05-10 30303M102 Equity (Common)
2.80%
 $42.28 64,060
154 MET METLIFE, INC. Since 2026-05-10 59156R108 Equity (Common)
0.03%
 $0.40 5,123
155 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 592688105 Equity (Common)
1.16%
 $17.51 12,559
156 MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 552848103 Equity (Common)
0.09%
 $1.41 48,221
157 MSFT MICROSOFT CORPORATION Since 2026-05-10 594918104 Equity (Common)
4.16%
 $62.81 129,883
158 MIDD THE MIDDLEBY CORPORATION Since 2026-05-10 596278101 Equity (Common)
0.10%
 $1.56 10,520
159 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.16%
 $2.37 50,847
160 MDB MONGODB, INC. Since 2026-05-10 60937P106 Equity (Common)
0.06%
 $0.83 1,989
161 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.39%
 $5.88 76,732
162 MCO MOODY'S CORPORATION Since 2026-05-10 615369105 Equity (Common)
1.14%
 $17.18 33,622
163 MOS THE MOSAIC COMPANY Since 2026-05-10 61945C103 Equity (Common)
0.01%
 $0.21 8,735
164 MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 620076307 Equity (Common)
0.09%
 $1.32 3,453
165 MLI MUELLER INDUSTRIES, INC. Since 2026-05-10 624756102 Equity (Common)
0.16%
 $2.39 20,849
166 NTRA NATERA, INC. Since 2026-05-10 632307104 Equity (Common)
0.20%
 $3.05 13,319
167 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.19%
 $2.81 35,093
168 NBIS Nebius Group N.V. Since 2026-05-10 N97284108 Equity (Common)
0.27%
 $4.03 48,084
169 NTAP NETAPP, INC. Since 2026-05-10 64110D104 Equity (Common)
0.15%
 $2.33 21,715
170 NFLX NETFLIX, INC. Since 2026-05-10 64110L106 Equity (Common)
0.33%
 $4.92 52,499
171 NEM NEWMONT CORPORATION Since 2026-05-10 651639106 Equity (Common)
0.50%
 $7.54 75,563
172 NRG NRG ENERGY, INC. Since 2026-05-10 629377508 Equity (Common)
0.22%
 $3.29 20,668
173 NVDA NVIDIA CORPORATION Since 2026-05-10 67066G104 Equity (Common)
4.59%
 $69.31 371,647
174 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-05-10 65336K103 Equity (Common)
0.08%
 $1.24 6,092
175 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.23%
 $3.44 37,715
176 OI O-I GLASS, INC. Since 2026-05-10 67098H104 Equity (Common)
0.07%
 $1.09 74,110
177 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.18%
 $2.69 60,760
178 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189105 Equity (Common)
0.34%
 $5.13 94,767
179 ORCL ORACLE CORPORATION Since 2026-05-10 68389X105 Equity (Common)
0.32%
 $4.81 24,691
180 OGN ORGANON & CO. Since 2026-05-10 68622V106 Equity (Common)
0.03%
 $0.40 55,151
181 OSK OSHKOSH CORPORATION Since 2026-05-10 688239201 Equity (Common)
0.08%
 $1.24 9,863
182 OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 68902V107 Equity (Common)
0.20%
 $3.08 35,201
183 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.18%
 $2.78 24,808
184 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 69608A108 Equity (Common)
0.06%
 $0.98 5,514
185 PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 701094104 Equity (Common)
0.15%
 $2.30 2,621
186 PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 70450Y103 Equity (Common)
0.12%
 $1.84 31,572
187 PAG PENSKE AUTOMOTIVE GROUP, INC. Since 2026-05-10 70959W103 Equity (Common)
0.16%
 $2.46 15,532
188 PFE PFIZER INC. Since 2026-05-10 717081103 Equity (Common)
0.28%
 $4.20 168,730
189 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.29%
 $4.40 27,415
190 PHIN PHINIA INC. Since 2026-05-10 71880K101 Equity (Common)
0.05%
 $0.77 12,286
191 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.23%
 $3.47 24,188
192 PHM PULTEGROUP, INC. Since 2026-05-10 745867101 Equity (Common)
0.32%
 $4.89 41,666
193 PVH PVH CORP. Since 2026-05-10 693656100 Equity (Common)
0.07%
 $1.09 16,256
194 QXO QXO, INC. Since 2026-05-10 82846H405 Equity (Common)
0.18%
 $2.79 144,574
195 RDN RADIAN GROUP INC. Since 2026-05-10 750236101 Equity (Common)
0.07%
 $1.03 28,760
196 RL RALPH LAUREN CORPORATION Since 2026-05-10 751212101 Equity (Common)
0.39%
 $5.95 16,820
197 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.17%
 $2.64 18,795
198 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 75886F107 Equity (Common)
0.04%
 $0.65 837
199 RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 7591EP100 Equity (Common)
0.19%
 $2.94 108,576
200 RMD RESMED INC. Since 2026-05-10 761152107 Equity (Common)
0.20%
 $3.09 12,833
201 HOOD ROBINHOOD MARKETS, INC. Since 2026-05-10 770700102 Equity (Common)
0.08%
 $1.21 10,709
202 RBLX ROBLOX CORPORATION Since 2026-05-10 771049103 Equity (Common)
0.10%
 $1.54 18,979
203 RKT ROCKET COMPANIES, INC. Since 2026-05-10 77311W101 Equity (Common)
0.08%
 $1.23 63,457
204 ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 773903109 Equity (Common)
0.22%
 $3.39 8,704
205 ROKU ROKU, INC. Since 2026-05-10 77543R102 Equity (Common)
0.06%
 $0.87 8,038
206 RPRX ROYALTY PHARMA PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.20%
 $2.98 77,090
207 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.21%
 $3.17 16,574
208 SPGI S&P GLOBAL INC. Since 2026-05-10 78409V104 Equity (Common)
0.25%
 $3.80 7,274
209 SBRA SABRA HEALTH CARE REIT, INC. Since 2026-05-10 78573L106 Equity (Common)
0.20%
 $3.00 158,610
210 CRM SALESFORCE, INC. Since 2026-05-10 79466L302 Equity (Common)
1.01%
 $15.28 57,693
211 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.08%
 $1.19 11,838
212 STNG SCORPIO TANKERS INC. Since 2026-05-10 Y7542C130 Equity (Common)
0.03%
 $0.51 10,029
213 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.17%
 $2.60 29,494
214 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-05-10 83088M102 Equity (Common)
0.14%
 $2.04 32,200
215 SLB SLB N.V. Since 2026-05-10 806857108 Equity (Common)
0.17%
 $2.64 68,743
216 SNA SNAP-ON INCORPORATED Since 2026-05-10 833034101 Equity (Common)
0.51%
 $7.64 22,175
217 SNOW SNOWFLAKE INC. Since 2026-05-10 833445109 Equity (Common)
0.15%
 $2.26 10,320
218 SOFI SOFI TECHNOLOGIES, INC. Since 2026-05-10 83406F102 Equity (Common)
0.10%
 $1.52 58,211
219 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.14%
 $2.14 3,687
220 STT STATE STREET CORPORATION Since 2026-05-10 857477103 Equity (Common)
0.47%
 $7.15 55,394
221 STLD STEEL DYNAMICS, INC. Since 2026-05-10 858119100 Equity (Common)
0.14%
 $2.10 12,367
222 SYK STRYKER CORPORATION Since 2026-05-10 863667101 Equity (Common)
0.29%
 $4.44 12,645
223 SLVM SYLVAMO CORPORATION Since 2026-05-10 871332102 Equity (Common)
0.07%
 $1.04 21,674
224 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.42%
 $6.34 76,046
225 TPR TAPESTRY, INC. Since 2026-05-10 876030107 Equity (Common)
0.52%
 $7.84 61,384
226 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.28%
 $4.31 28,665
227 THC TENET HEALTHCARE CORPORATION Since 2026-05-10 88033G407 Equity (Common)
0.09%
 $1.43 7,174
228 TSLA TESLA, INC. Since 2026-05-10 88160R101 Equity (Common)
0.31%
 $4.76 10,582
229 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
0.15%
 $2.25 25,841
230 CPB THE CAMPBELL'S COMPANY Since 2026-05-10 134429109 Equity (Common)
0.06%
 $0.90 32,377
231 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.08%
 $1.18 4,286
232 TJX THE TJX COMPANIES, INC. Since 2026-05-10 872540109 Equity (Common)
0.40%
 $5.98 38,905
233 TKO TKO GROUP HOLDINGS, INC. Since 2026-05-10 87256C101 Equity (Common)
0.13%
 $1.90 9,084
234 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 G8994E103 Equity (Common)
0.14%
 $2.06 5,279
235 TDG TRANSDIGM GROUP INCORPORATED Since 2026-05-10 893641100 Equity (Common)
0.45%
 $6.84 5,143
236 TFC Truist Financial Corporation Since 2026-05-10 89832Q109 Equity (Common)
0.02%
 $0.34 6,872
237 TWLO TWILIO INC. Since 2026-05-10 90138F102 Equity (Common)
0.21%
 $3.17 22,289
238 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.17%
 $2.52 67,208
239 ULTA ULTA BEAUTY, INC. Since 2026-05-10 90384S303 Equity (Common)
0.36%
 $5.48 9,052
240 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 910047109 Equity (Common)
0.20%
 $2.95 26,415
241 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.15%
 $2.33 4,772
242 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.02%
 $0.28 6,316
243 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 913903100 Equity (Common)
0.18%
 $2.71 12,417
244 UNM UNUM GROUP Since 2026-05-10 91529Y106 Equity (Common)
0.14%
 $2.10 27,100
245 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
0.20%
 $3.07 18,864
246 VEEV VEEVA SYSTEMS INC. Since 2026-05-10 922475108 Equity (Common)
0.18%
 $2.68 12,018
247 VLTO VERALTO CORPORATION Since 2026-05-10 92338C103 Equity (Common)
0.47%
 $7.16 71,711
248 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.12%
 $1.88 8,422
249 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.23%
 $3.42 83,917
250 VTRS VIATRIS INC. Since 2026-05-10 92556V106 Equity (Common)
0.20%
 $2.99 239,932
251 V VISA INC. Since 2026-05-10 92826C839 Equity (Common)
1.51%
 $22.84 65,126
252 VNT VONTIER CORPORATION Since 2026-05-10 928881101 Equity (Common)
0.30%
 $4.57 122,884
253 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.03%
 $0.51 6,800
254 VST VISTRA CORP. Since 2026-05-10 92840M102 Equity (Common)
0.09%
 $1.43 8,846
255 WMT WALMART INC. Since 2026-05-10 931142103 Equity (Common)
0.20%
 $3.02 27,096
256 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687106 Equity (Common)
0.23%
 $3.49 30,692
257 W WAYFAIR INC. Since 2026-05-10 94419L101 Equity (Common)
0.08%
 $1.22 12,185
258 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746101 Equity (Common)
0.59%
 $8.90 95,473
259 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102105 Equity (Common)
0.27%
 $4.15 24,106
260 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802109 Equity (Common)
0.04%
 $0.54 57,967
261 WHR WHIRLPOOL CORPORATION Since 2026-05-10 963320106 Equity (Common)
0.09%
 $1.31 18,145
262 WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 969904101 Equity (Common)
0.10%
 $1.51 8,435
263 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.45%
 $6.83 20,775
264 WWD WOODWARD, INC. Since 2026-05-10 980745103 Equity (Common)
0.07%
 $1.04 3,438
265 GWW W.W. GRAINGER, INC. Since 2026-05-10 384802104 Equity (Common)
0.22%
 $3.35 3,318
266 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.39%
 $5.86 79,271
267 YUM YUM! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.25%
 $3.83 25,328
268 ZTS ZOETIS INC. Since 2026-05-10 98978V103 Equity (Common)
0.17%
 $2.63 20,919
269 ZM ZOOM COMMUNICATIONS, INC. Since 2026-05-10 98980L101 Equity (Common)
0.10%
 $1.53 17,722
Frequently Asked Questions — SEI INSTITUTIONAL MANAGED TRUST
What type of mutual fund is SEI INSTITUTIONAL MANAGED TRUST?
SEI INSTITUTIONAL MANAGED TRUST is a SEC-registered Equity fund, with $1.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SEI INSTITUTIONAL MANAGED TRUST holds 269 portfolio positions, all detailed in the holdings table on this page.
What are SEI INSTITUTIONAL MANAGED TRUST's assets under management (AUM)?
SEI INSTITUTIONAL MANAGED TRUST has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEI INSTITUTIONAL MANAGED TRUST's top holdings?
According to SEI INSTITUTIONAL MANAGED TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABERCROMBIE & FITCH CO., ADOBE INC., ADT INC. , among others. The complete list of all 269 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEI INSTITUTIONAL MANAGED TRUST's expense ratio?
Expense ratio data for SEI INSTITUTIONAL MANAGED TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEI INSTITUTIONAL MANAGED TRUST's SEC filings?
SEI INSTITUTIONAL MANAGED TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000804239. You can access all of SEI INSTITUTIONAL MANAGED TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000804239). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEI INSTITUTIONAL MANAGED TRUST's holdings data on StockSifting?
Holdings data for SEI INSTITUTIONAL MANAGED TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.