← All Mutual Funds

SEI INSTITUTIONAL MANAGED TRUST

CIK: 0000804239 Equity
Report date: 2026-05-29
AUM $3.6B
Expense Ratio
Category Equity
State PA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

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

476 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCU7 Debt
0.01%
$0.34 444,000
2 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCN3 Debt
0.01%
$0.32 330,000
3 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GJZ3 Debt
0.01%
$0.51 535,000
4 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GJT7 Debt
0.01%
$0.36 400,000
5 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCQ6 Debt
0.01%
$0.29 366,000
6 GOOG ALPHABET INC. Since 2026-07-07 02079KBK2 Debt
0.03%
$1.15 1,157,000
7 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VHJ6 Debt
0.02%
$0.76 783,000
8 T AT&T INC. Since 2026-07-07 00206RNJ7 Debt
0.01%
$0.35 357,000
9 DKS DICK'S SPORTING GOODS, INC. Since 2026-07-07 253393AG7 Debt
0.01%
$0.49 699,000
10 BK The Bank of New York Mellon Corporation Since 2026-07-07 06406RCG0 Debt
0.02%
$0.80 803,000
11 T AT&T INC. Since 2026-07-07 00206RLJ9 Debt
0.09%
$3.33 5,125,000
12 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3T8 Debt
0.05%
$1.65 1,635,000
13 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DF0 Debt
0.08%
$2.75 2,780,000
14 FISV FISERV, INC. Since 2026-07-07 337738BL1 Debt
0.01%
$0.27 270,000
15 META META PLATFORMS, INC. Since 2026-07-07 30303M8X3 Debt
0.01%
$0.28 293,000
16 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315BC6 Debt
0.01%
$0.36 362,000
17 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDM4 Debt
0.03%
$1.22 1,305,000
18 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179MBH5 Debt
0.02%
$0.65 690,000
19 CMCSA COMCAST CORPORATION Since 2026-07-07 20030NCL3 Debt
0.03%
$1.21 1,320,000
20 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361A32 Debt
0.04%
$1.56 1,548,000
21 SO THE SOUTHERN COMPANY Since 2026-07-07 842587EJ2 Debt
0.04%
$1.32 1,310,000
22 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687GD2 Debt
0.03%
$0.91 920,000
23 ABBV ABBVIE INC. Since 2026-07-07 00287YEF2 Debt
0.03%
$1.21 1,234,000
24 GOOG ALPHABET INC. Since 2026-07-07 02079KBJ5 Debt
0.03%
$1.07 1,081,000
25 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027XCR9 Debt
0.04%
$1.58 1,610,000
26 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAP5 Debt
0.10%
$3.47 3,488,000
27 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506AQ4 Debt
0.04%
$1.27 1,425,000
28 ORCL ORACLE CORPORATION Since 2026-07-07 68389XEB7 Debt
0.01%
$0.54 579,000
29 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBE4 Debt
0.04%
$1.37 1,615,000
30 ORCL ORACLE CORPORATION Since 2026-07-07 68389XEA9 Debt
0.01%
$0.48 515,000
31 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DS2 Debt
0.01%
$0.35 305,000
32 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PEH5 Debt
0.03%
$1.07 1,025,000
33 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VFT6 Debt
0.00%
$0.11 155,000
34 MS MORGAN STANLEY Since 2026-07-07 61747YFT7 Debt
0.01%
$0.53 525,000
35 AVGO BROADCOM INC. Since 2026-07-07 11135FBV2 Debt
0.08%
$2.99 3,085,000
36 SNPS SYNOPSYS, INC. Since 2026-07-07 871607AB3 Debt
0.01%
$0.53 529,000
37 HWM HOWMET AEROSPACE INC. Since 2026-07-07 443201AH1 Debt
0.01%
$0.45 463,000
38 ORCL ORACLE CORPORATION Since 2026-07-07 68389XEC5 Debt
0.01%
$0.28 299,000
39 JBLU JETBLUE AIRWAYS CORPORATION Since 2026-07-07 476920AA1 Debt
0.00%
$0.07 73,000
40 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280BT5 Debt
0.01%
$0.26 260,000
41 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAL7 Debt
0.00%
$0.13 174,000
42 NWL NEWELL BRANDS INC. Since 2026-07-07 651229AX4 Debt
0.01%
$0.21 225,000
43 GOOG ALPHABET INC. Since 2026-07-07 02079KBP1 Debt
0.04%
$1.54 1,545,000
44 C CITIGROUP INC. Since 2026-07-07 172967MY4 Debt
0.08%
$2.85 3,190,000
45 T AT&T INC. Since 2026-07-07 00206RLV2 Debt
0.01%
$0.21 326,000
46 ABBV ABBVIE INC. Since 2026-07-07 00287YAW9 Debt
0.00%
$0.13 153,000
47 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DE3 Debt
0.02%
$0.76 766,000
48 GOOG ALPHABET INC. Since 2026-07-07 02079KAY3 Debt
0.03%
$1.01 1,022,000
49 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBX2 Debt
0.01%
$0.44 730,000
50 O REALTY INCOME CORPORATION Since 2026-07-07 756109DB7 Debt
0.02%
$0.61 616,000
51 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558BJ1 Debt
0.01%
$0.24 262,000
52 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-07-07 913903AZ3 Debt
0.02%
$0.68 685,000
53 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FM6 Debt
0.02%
$0.85 869,000
54 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GGF0 Debt
0.02%
$0.63 631,000
55 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VFW9 Debt
0.01%
$0.31 521,000
56 BA THE BOEING COMPANY Since 2026-07-07 097023DQ5 Debt
0.02%
$0.74 710,000
57 NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 655844CV8 Debt
0.02%
$0.59 590,000
58 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DJ2 Debt
0.01%
$0.18 182,000
59 APP APPLOVIN CORPORATION Since 2026-07-07 03831WAE8 Debt
0.03%
$1.00 1,100,000
60 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650EG1 Debt
0.01%
$0.23 230,000
61 C CITIGROUP INC. Since 2026-07-07 17327CBA0 Debt
0.00%
$0.02 20,000
62 MS MORGAN STANLEY Since 2026-07-07 61748UAF9 Debt
0.01%
$0.30 290,000
63 META META PLATFORMS, INC. Since 2026-07-07 30303M8X3 Debt
0.01%
$0.19 205,000
64 AAPL APPLE INC. Since 2026-07-07 037833EE6 Debt
0.00%
$0.13 187,000
65 USB U.S. BANCORP Since 2026-07-07 91159HJL5 Debt
0.01%
$0.22 220,000
66 MS MORGAN STANLEY Since 2026-07-07 6174468U6 Debt
0.00%
$0.14 165,000
67 MS MORGAN STANLEY Since 2026-07-07 61748UAR3 Debt
0.01%
$0.36 360,000
68 INTC INTEL CORPORATION Since 2026-07-07 458140CK4 Debt
0.01%
$0.24 260,000
69 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CV6 Debt
0.02%
$0.81 830,000
70 INTC INTEL CORPORATION Since 2026-07-07 458140BV1 Debt
0.00%
$0.15 221,000
71 BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-07-07 113004AC9 Debt
0.02%
$0.57 586,000
72 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457CR7 Debt
0.02%
$0.63 634,000
73 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650CZ1 Debt
0.02%
$0.78 914,000
74 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857LBG2 Debt
0.01%
$0.33 325,000
75 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GKK4 Debt
0.01%
$0.42 470,000
76 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PBR6 Debt
0.01%
$0.40 410,000
77 OKE ONEOK, INC. Since 2026-07-07 682680DC4 Debt
0.05%
$1.98 1,990,000
78 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PEW2 Debt
0.01%
$0.39 380,000
79 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBX2 Debt
0.02%
$0.58 965,000
80 MS MORGAN STANLEY Since 2026-07-07 61748UAK8 Debt
0.05%
$1.86 1,878,000
81 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275RCA8 Debt
0.00%
$0.17 176,000
82 BK The Bank of New York Mellon Corporation Since 2026-07-07 06406RCB1 Debt
0.00%
$0.18 177,000
83 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDK8 Debt
0.03%
$0.96 1,005,000
84 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513CL7 Debt
0.01%
$0.47 489,000
85 MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 60855RAM2 Debt
0.00%
$0.17 181,000
86 T AT&T INC. Since 2026-07-07 00206RNF5 Debt
0.03%
$0.97 977,000
87 EQNR EQUINOR ASA Since 2026-07-07 29446MAN2 Debt
0.01%
$0.30 297,000
88 T AT&T INC. Since 2026-07-07 00206RNK4 Debt
0.01%
$0.50 515,000
89 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EK1 Debt
0.03%
$0.91 905,000
90 LVS LAS VEGAS SANDS CORP. Since 2026-07-07 517834AN7 Debt
0.03%
$1.17 1,135,000
91 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 03769MAG1 Debt
0.02%
$0.85 853,000
92 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PDU7 Debt
0.06%
$2.05 2,010,000
93 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 02557TAE9 Debt
0.01%
$0.49 500,000
94 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027XBG4 Debt
0.01%
$0.47 530,000
95 TMUS T-MOBILE US TRUST Since 2026-07-07 87269AAA8 ABS-MBS
0.03%
$0.90 910,000
96 MS MORGAN STANLEY Since 2026-07-07 61747YFT7 Debt
0.03%
$0.98 980,000
97 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAM5 Debt
0.01%
$0.54 796,000
98 GOOG ALPHABET INC. Since 2026-07-07 02079KAX5 Debt
0.01%
$0.43 438,000
99 GOOG ALPHABET INC. Since 2026-07-07 02079KAM9 Debt
0.01%
$0.47 492,000
100 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GC93 Debt
0.05%
$1.80 1,770,000
101 MS MORGAN STANLEY Since 2026-07-07 61747YEH4 Debt
0.02%
$0.75 850,000
102 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCE3 Debt
0.02%
$0.77 870,000
103 VRSK VERISK ANALYTICS, INC. Since 2026-07-07 92345YAP1 Debt
0.01%
$0.54 544,000
104 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506AP6 Debt
0.00%
$0.12 130,000
105 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GYB4 Debt
0.00%
$0.17 195,000
106 JBS JBS N.V. Since 2026-07-07 46590XBC9 Debt
0.01%
$0.44 447,000
107 GOOG ALPHABET INC. Since 2026-07-07 02079KBA4 Debt
0.04%
$1.35 1,390,000
108 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GC36 Debt
0.04%
$1.40 1,375,000
109 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 446413BB1 Debt
0.03%
$0.95 920,000
110 SRE SEMPRA Since 2026-07-07 816851BX6 Debt
0.05%
$1.86 1,890,000
111 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FL8 Debt
0.04%
$1.48 1,500,000
112 GOOG ALPHABET INC. Since 2026-07-07 02079KAY3 Debt
0.05%
$1.79 1,810,000
113 NI NISOURCE INC. Since 2026-07-07 65473PAY1 Debt
0.05%
$1.72 1,750,000
114 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCU7 Debt
0.02%
$0.76 980,000
115 PAYX PAYCHEX, INC. Since 2026-07-07 704326AB3 Debt
0.02%
$0.58 580,000
116 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513CD5 Debt
0.01%
$0.41 400,000
117 KDP KEURIG DR PEPPER INC. Since 2026-07-07 49271VAV2 Debt
0.02%
$0.67 675,000
118 BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-07-07 113004AB1 Debt
0.02%
$0.81 815,000
119 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506AR2 Debt
0.01%
$0.40 535,000
120 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 036752BK8 Debt
0.07%
$2.42 2,465,000
121 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DC7 Debt
0.04%
$1.43 1,440,000
122 ORCL ORACLE CORPORATION Since 2026-07-07 68389XEB7 Debt
0.04%
$1.28 1,380,000
123 ETN EATON CORPORATION Since 2026-07-07 278058DV1 Debt
0.04%
$1.44 1,446,000
124 BA THE BOEING COMPANY Since 2026-07-07 097023DR3 Debt
0.03%
$1.09 1,025,000
125 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDX0 Debt
0.02%
$0.77 787,000
126 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAR1 Debt
0.04%
$1.39 1,415,000
127 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDK8 Debt
0.01%
$0.52 542,000
128 ETN EATON CORPORATION Since 2026-07-07 278058DX7 Debt
0.02%
$0.67 680,000
129 META META PLATFORMS, INC. Since 2026-07-07 30303M8V7 Debt
0.05%
$1.65 1,825,000
130 MS MORGAN STANLEY Since 2026-07-07 61747YFE0 Debt
0.10%
$3.52 3,505,000
131 AMGN AMGEN INC. Since 2026-07-07 031162DX5 Debt
0.00%
$0.18 185,000
132 AVGO BROADCOM INC. Since 2026-07-07 11135FCK5 Debt
0.03%
$1.11 1,107,000
133 C CITIGROUP INC. Since 2026-07-07 172967MY4 Debt
0.01%
$0.37 415,000
134 AMGN AMGEN INC. Since 2026-07-07 031162DS6 Debt
0.01%
$0.50 505,000
135 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GC44 Debt
0.05%
$1.67 1,640,000
136 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBX2 Debt
0.02%
$0.59 985,000
137 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816DG1 Debt
0.10%
$3.47 3,465,000
138 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GB78 Debt
0.01%
$0.34 350,000
139 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PEX0 Debt
0.06%
$2.13 2,065,000
140 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CY0 Debt
0.02%
$0.82 865,000
141 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650CY4 Debt
0.01%
$0.22 235,000
142 MS MORGAN STANLEY Since 2026-07-07 61748UAN2 Debt
0.01%
$0.50 521,000
143 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DH6 Debt
0.04%
$1.43 1,430,000
144 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475CA1 Debt
0.02%
$0.81 808,000
145 WPC W.P. CAREY INC. Since 2026-07-07 N/A Debt
0.02%
$0.62 575,000
146 ABNB AIRBNB, INC. Since 2026-07-07 009066AC5 Debt
0.03%
$1.08 1,079,000
147 WPC W.P. CAREY INC. Since 2026-07-07 N/A Debt
0.01%
$0.23 200,000
148 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FL8 Debt
0.03%
$1.15 1,162,000
149 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GYN8 Debt
0.03%
$1.06 1,190,000
150 MS MORGAN STANLEY Since 2026-07-07 61747YFR1 Debt
0.07%
$2.64 2,540,000
151 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DD5 Debt
0.04%
$1.31 1,322,000
152 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GJS9 Debt
0.07%
$2.62 2,640,000
153 CI THE CIGNA GROUP Since 2026-07-07 125523CZ1 Debt
0.00%
$0.12 115,000
154 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661EX1 Debt
0.02%
$0.72 741,000
155 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027XCD0 Debt
0.02%
$0.74 720,000
156 OTEX Open Text Corporation Since 2026-07-07 683715AF3 Debt
0.01%
$0.31 304,000
157 FLEX FLEX LTD. Since 2026-07-07 33938XAG0 Debt
0.01%
$0.51 514,000
158 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDZ5 Debt
0.01%
$0.46 480,000
159 GOOG ALPHABET INC. Since 2026-07-07 02079KBM8 Debt
0.03%
$1.22 1,227,000
160 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3N1 Debt
0.01%
$0.42 420,000
161 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 05946KAU5 Debt
0.03%
$0.97 1,000,000
162 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EG0 Debt
0.10%
$3.63 3,515,000
163 META META PLATFORMS, INC. Since 2026-07-07 30303M8W5 Debt
0.00%
$0.11 127,000
164 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U4D2 Debt
0.05%
$1.95 1,965,000
165 MS MORGAN STANLEY Since 2026-07-07 61748UAR3 Debt
0.09%
$3.34 3,370,000
166 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDR3 Debt
0.01%
$0.41 485,000
167 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DT0 Debt
0.03%
$1.02 895,000
168 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 571748CF7 Debt
0.04%
$1.59 1,610,000
169 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 02557TAF6 Debt
0.06%
$2.06 2,075,000
170 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040HDP7 Debt
0.04%
$1.30 1,320,000
171 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650CZ1 Debt
0.09%
$3.28 3,820,000
172 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DK9 Debt
0.01%
$0.40 398,000
173 CRM SALESFORCE, INC. Since 2026-07-07 79466LAS3 Debt
0.02%
$0.60 600,000
174 T AT&T INC. Since 2026-07-07 00206RNE8 Debt
0.04%
$1.57 1,675,000
175 SO THE SOUTHERN COMPANY Since 2026-07-07 842587DJ3 Debt
0.06%
$2.15 2,175,000
176 C CITIGROUP INC. Since 2026-07-07 172967MS7 Debt
0.06%
$2.11 2,305,000
177 CMCSA COMCAST CORPORATION Since 2026-07-07 20030NCG4 Debt
0.00%
$0.18 248,000
178 STT STATE STREET CORPORATION Since 2026-07-07 857477DE0 Debt
0.01%
$0.33 341,000
179 T AT&T INC. Since 2026-07-07 00206RLJ9 Debt
0.01%
$0.40 617,000
180 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GMA4 Debt
0.00%
$0.06 55,000
181 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650CY4 Debt
0.01%
$0.21 230,000
182 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DG8 Debt
0.02%
$0.55 552,000
183 GEV GE VERNOVA INC. Since 2026-07-07 36828AAB7 Debt
0.06%
$2.29 2,315,000
184 CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 15189TBS5 Debt
0.03%
$0.94 945,000
185 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAT7 Debt
0.01%
$0.34 357,000
186 T AT&T INC. Since 2026-07-07 00206RLJ9 Debt
0.01%
$0.31 480,000
187 META META PLATFORMS, INC. Since 2026-07-07 30303M8V7 Debt
0.01%
$0.23 251,000
188 PM Philip Morris International Inc. Since 2026-07-07 718172DR7 Debt
0.04%
$1.51 1,514,000
189 SNPS SYNOPSYS, INC. Since 2026-07-07 871607AE7 Debt
0.01%
$0.52 520,000
190 OTIS OTIS WORLDWIDE CORPORATION Since 2026-07-07 68902VAL1 Debt
0.01%
$0.41 545,000
191 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DP2 Debt
0.02%
$0.58 596,000
192 ETN EATON CORPORATION Since 2026-07-07 278058DZ2 Debt
0.00%
$0.12 125,000
193 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VHH0 Debt
0.01%
$0.39 396,000
194 C CITIGROUP INC. Since 2026-07-07 172967PF2 Debt
0.15%
$5.51 5,430,000
195 C CITIGROUP INC. Since 2026-07-07 172967EW7 Debt
0.02%
$0.78 625,000
196 STT STATE STREET CORPORATION Since 2026-07-07 857477CW1 Debt
0.04%
$1.41 1,392,000
197 ORCL ORACLE CORPORATION Since 2026-07-07 68389XCE3 Debt
0.03%
$0.92 1,040,000
198 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAU7 Debt
0.01%
$0.36 362,000
199 AVGO BROADCOM INC. Since 2026-07-07 11135FCM1 Debt
0.01%
$0.36 360,000
200 AVGO BROADCOM INC. Since 2026-07-07 11135FAQ4 Debt
0.01%
$0.28 289,000
201 USB U.S. BANCORP Since 2026-07-07 91159HJY7 Debt
0.03%
$0.99 1,008,000
202 META META PLATFORMS, INC. Since 2026-07-07 30303MAD4 Debt
0.01%
$0.45 460,000
203 LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 018802AF5 Debt
0.03%
$0.91 935,000
204 PFE PFIZER INC. Since 2026-07-07 717081FF5 Debt
0.04%
$1.33 1,340,000
205 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GB29 Debt
0.02%
$0.55 545,000
206 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661EJ2 Debt
0.02%
$0.59 773,000
207 ABNB AIRBNB, INC. Since 2026-07-07 009066AE1 Debt
0.01%
$0.37 368,000
208 SNPS SYNOPSYS, INC. Since 2026-07-07 871607AC1 Debt
0.02%
$0.76 756,000
209 LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 844741BM9 Debt
0.01%
$0.31 328,000
210 ETR ENTERGY CORPORATION Since 2026-07-07 29364GAS2 Debt
0.04%
$1.38 1,400,000
211 ES Eversource Energy Since 2026-07-07 30040WAW8 Debt
0.01%
$0.45 430,000
212 SATS ECHOSTAR CORPORATION Since 2026-07-07 278768AC0 Debt
0.00%
$0.06 56,400
213 OKE ONEOK, INC. Since 2026-07-07 682680DC4 Debt
0.00%
$0.18 181,000
214 BA THE BOEING COMPANY Since 2026-07-07 097023CW3 Debt
0.02%
$0.59 612,000
215 AVGO BROADCOM INC. Since 2026-07-07 11135FBX8 Debt
0.04%
$1.29 1,263,000
216 BALL BALL CORPORATION Since 2026-07-07 058498AX4 Debt
0.01%
$0.33 370,000
217 DINO HF SINCLAIR CORPORATION Since 2026-07-07 403949AQ3 Debt
0.04%
$1.59 1,595,000
218 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278XBB4 Debt
0.01%
$0.36 385,000
219 AMGN AMGEN INC. Since 2026-07-07 031162DW7 Debt
0.04%
$1.26 1,288,000
220 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278XBA6 Debt
0.02%
$0.55 580,000
221 SNAP SNAP INC. Since 2026-07-07 83304AAL0 Debt
0.01%
$0.24 255,000
222 META META PLATFORMS, INC. Since 2026-07-07 30303MAE2 Debt
0.01%
$0.24 255,000
223 FOUR SHIFT4 PAYMENTS, LLC Since 2026-07-07 82453AAB3 Debt
0.01%
$0.41 420,000
224 ETN EATON CORPORATION Since 2026-07-07 278058DY5 Debt
0.03%
$1.15 1,170,000
225 MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 60855RAN0 Debt
0.00%
$0.14 144,000
226 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GD35 Debt
0.04%
$1.44 1,472,000
227 PM Philip Morris International Inc. Since 2026-07-07 718172DT3 Debt
0.04%
$1.27 1,282,000
228 UBS UBS Group AG Since 2026-07-07 225401BS6 Debt
0.02%
$0.78 788,000
229 ETN EATON CORPORATION Since 2026-07-07 278058DX7 Debt
0.04%
$1.37 1,390,000
230 INTC INTEL CORPORATION Since 2026-07-07 458140CH1 Debt
0.00%
$0.14 147,000
231 ABBV ABBVIE INC. Since 2026-07-07 00287YDX4 Debt
0.01%
$0.21 225,000
232 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAU4 Debt
0.01%
$0.51 523,000
233 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387AM0 Debt
0.01%
$0.30 302,000
234 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDW2 Debt
0.02%
$0.84 851,000
235 O REALTY INCOME CORPORATION Since 2026-07-07 756109BL7 Debt
0.01%
$0.28 320,000
236 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GHZ5 Debt
0.00%
$0.13 145,000
237 O REALTY INCOME CORPORATION Since 2026-07-07 756109CA0 Debt
0.01%
$0.24 248,000
238 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650EK2 Debt
0.02%
$0.58 583,000
239 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAU7 Debt
0.07%
$2.35 2,380,000
240 EQIX EQUINIX, INC. Since 2026-07-07 29444UBU9 Debt
0.03%
$0.95 1,005,000
241 GOOG ALPHABET INC. Since 2026-07-07 02079KAN7 Debt
0.01%
$0.46 492,000
242 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353TAP5 Debt
0.02%
$0.87 892,000
243 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GHX0 Debt
0.01%
$0.25 265,000
244 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315BD4 Debt
0.01%
$0.36 362,000
245 MS MORGAN STANLEY Since 2026-07-07 61772BAB9 Debt
0.02%
$0.77 770,000
246 AZO AUTOZONE, INC. Since 2026-07-07 053332BM3 Debt
0.02%
$0.81 795,000
247 EQNR EQUINOR ASA Since 2026-07-07 29446MAP7 Debt
0.02%
$0.66 672,000
248 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475CF0 Debt
0.01%
$0.32 328,000
249 ETN EATON CORPORATION Since 2026-07-07 278058DW9 Debt
0.03%
$0.91 916,000
250 ABBV ABBVIE INC. Since 2026-07-07 00287YBX6 Debt
0.03%
$1.23 1,276,000
251 JBL JABIL INC. Since 2026-07-07 46656PAC8 Debt
0.01%
$0.41 419,000
252 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDB8 Debt
0.01%
$0.22 266,000
253 NI NISOURCE INC. Since 2026-07-07 65473PAQ8 Debt
0.08%
$2.92 2,875,000
254 AMGN AMGEN INC. Since 2026-07-07 031162BZ2 Debt
0.01%
$0.32 375,000
255 CMCSA COMCAST CORPORATION Since 2026-07-07 20030NDU2 Debt
0.01%
$0.33 590,000
256 PM Philip Morris International Inc. Since 2026-07-07 718172DB2 Debt
0.02%
$0.83 810,000
257 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GHD4 Debt
0.01%
$0.21 210,000
258 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475CG8 Debt
0.04%
$1.39 1,394,000
259 JXN JACKSON FINANCIAL INC. Since 2026-07-07 46817MAL1 Debt
0.05%
$1.97 2,210,000
260 CRM SALESFORCE, INC. Since 2026-07-07 79466LAU8 Debt
0.03%
$1.19 1,195,000
261 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PFL1 Debt
0.02%
$0.67 699,000
262 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687GC4 Debt
0.02%
$0.82 827,000
263 LXP LXP INDUSTRIAL TRUST Since 2026-07-07 529043AF8 Debt
0.00%
$0.08 73,000
264 CRM SALESFORCE, INC. Since 2026-07-07 79466LAT1 Debt
0.07%
$2.66 2,665,000
265 ORCL ORACLE CORPORATION Since 2026-07-07 68389XEB7 Debt
0.02%
$0.54 585,000
266 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GC44 Debt
0.01%
$0.18 180,000
267 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 910047AM1 Debt
0.03%
$1.22 1,250,000
268 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VHF4 Debt
0.04%
$1.27 1,285,000
269 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDP7 Debt
0.02%
$0.60 695,000
270 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387AN8 Debt
0.04%
$1.46 1,465,000
271 THC TENET HEALTHCARE CORPORATION Since 2026-07-07 88033GDR8 Debt
0.00%
$0.18 185,000
272 MS MORGAN STANLEY Since 2026-07-07 61747YGB5 Debt
0.06%
$2.14 2,159,000
273 ETN EATON CORPORATION Since 2026-07-07 278058DY5 Debt
0.01%
$0.38 386,000
274 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PCW4 Debt
0.02%
$0.64 650,000
275 BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 06418GAY3 Debt
0.02%
$0.59 595,000
276 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 026874DX2 Debt
0.01%
$0.20 195,000
277 AVGO BROADCOM INC. Since 2026-07-07 11135FCL3 Debt
0.02%
$0.70 692,000
278 DTE DTE ENERGY COMPANY Since 2026-07-07 233331BP1 Debt
0.07%
$2.67 2,715,000
279 USB U.S. BANCORP Since 2026-07-07 91159HJW1 Debt
0.04%
$1.27 1,283,000
280 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GKD0 Debt
0.02%
$0.60 680,000
281 OKE ONEOK, INC. Since 2026-07-07 682680CF8 Debt
0.02%
$0.69 759,000
282 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PEK4 Debt
0.01%
$0.21 250,000
283 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GD27 Debt
0.06%
$2.17 2,189,000
284 VRSK VERISK ANALYTICS, INC. Since 2026-07-07 92345YAQ9 Debt
0.03%
$1.06 1,088,000
285 TD THE TORONTO-DOMINION BANK Since 2026-07-07 89115KAJ9 Debt
0.02%
$0.87 886,000
286 SNPS SYNOPSYS, INC. Since 2026-07-07 871607AG2 Debt
0.01%
$0.40 419,000
287 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PFL1 Debt
0.03%
$1.16 1,220,000
288 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PCR5 Debt
0.01%
$0.33 375,000
289 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432BB5 Debt
0.02%
$0.89 906,000
290 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280CK3 Debt
0.01%
$0.23 250,000
291 RPRX ROYALTY PHARMA PLC Since 2026-07-07 78081BAK9 Debt
0.01%
$0.31 349,000
292 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537NAA6 Debt
0.04%
$1.58 1,630,000
293 NOC Northrop Grumman Corporation Since 2026-07-07 666807CN0 Debt
0.01%
$0.49 492,000
294 GEV GE VERNOVA INC. Since 2026-07-07 36828AAC5 Debt
0.02%
$0.66 689,000
295 MO Altria Group, Inc. Since 2026-07-07 02209SAV5 Debt
0.01%
$0.20 280,000
296 ABBV ABBVIE INC. Since 2026-07-07 00287YCB3 Debt
0.03%
$1.02 1,259,000
297 T AT&T INC. Since 2026-07-07 00206RMN9 Debt
0.01%
$0.31 453,000
298 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027XBM1 Debt
0.01%
$0.52 575,000
299 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PFK3 Debt
0.01%
$0.41 424,000
300 JBL JABIL INC. Since 2026-07-07 46656PAD6 Debt
0.01%
$0.41 419,000
301 GOOG ALPHABET INC. Since 2026-07-07 02079KBA4 Debt
0.01%
$0.22 230,000
302 CI THE CIGNA GROUP Since 2026-07-07 125523AH3 Debt
0.02%
$0.81 810,000
303 MS MORGAN STANLEY Since 2026-07-07 61747YGC3 Debt
0.03%
$0.98 981,000
304 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PBE5 Debt
0.02%
$0.81 855,000
305 MCD MCDONALD'S CORPORATION Since 2026-07-07 58013MEF7 Debt
0.02%
$0.58 530,000
306 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475CE3 Debt
0.01%
$0.44 440,000
307 LNG CHENIERE ENERGY, INC. Since 2026-07-07 16411RAP4 Debt
0.03%
$1.04 1,055,000
308 T AT&T INC. Since 2026-07-07 00206RND0 Debt
0.01%
$0.28 301,000
309 TMUS T-MOBILE US TRUST Since 2026-07-07 87268CAA5 ABS-MBS
0.06%
$2.29 2,291,000
310 KMI KINDER MORGAN, INC. Since 2026-07-07 49456BAQ4 Debt
0.01%
$0.18 205,000
311 VOYA VOYA FINANCIAL, INC. Since 2026-07-07 929089AK6 Debt
0.03%
$1.26 1,300,000
312 INTC INTEL CORPORATION Since 2026-07-07 458140BG4 Debt
0.03%
$1.07 1,535,000
313 AMGN AMGEN INC. Since 2026-07-07 031162DY3 Debt
0.02%
$0.67 693,000
314 O REALTY INCOME CORPORATION Since 2026-07-07 756109BU7 Debt
0.01%
$0.36 300,000
315 META META PLATFORMS, INC. Since 2026-07-07 30303M8W5 Debt
0.05%
$1.63 1,810,000
316 INTC INTEL CORPORATION Since 2026-07-07 458140BJ8 Debt
0.02%
$0.69 1,100,000
317 CRM SALESFORCE, INC. Since 2026-07-07 79466LAW4 Debt
0.04%
$1.49 1,480,000
318 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650DQ0 Debt
0.04%
$1.45 1,660,000
319 T AT&T INC. Since 2026-07-07 00206RJZ6 Debt
0.01%
$0.19 246,000
320 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661EV5 Debt
0.02%
$0.78 796,000
321 ABBV ABBVIE INC. Since 2026-07-07 00287YEG0 Debt
0.03%
$0.91 926,000
322 T AT&T INC. Since 2026-07-07 00206RKJ0 Debt
0.01%
$0.26 402,000
323 MS MORGAN STANLEY Since 2026-07-07 61748UAS1 Debt
0.05%
$1.70 1,725,000
324 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DF0 Debt
0.03%
$1.06 1,073,000
325 BMO BANK OF MONTREAL Since 2026-07-07 06368ME67 Debt
0.03%
$0.95 961,000
326 AMGN AMGEN INC. Since 2026-07-07 031162AW0 Debt
0.03%
$0.99 910,000
327 ABBV ABBVIE INC. Since 2026-07-07 00287YEE5 Debt
0.02%
$0.71 716,000
328 MS MORGAN STANLEY Since 2026-07-07 61747YEH4 Debt
0.02%
$0.57 650,000
329 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BW9 Debt
0.01%
$0.52 530,000
330 GOOG ALPHABET INC. Since 2026-07-07 02079KBA4 Debt
0.02%
$0.55 565,000
331 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDY8 Debt
0.02%
$0.77 787,000
332 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BW9 Debt
0.02%
$0.66 670,000
333 ABNB AIRBNB, INC. Since 2026-07-07 009066AD3 Debt
0.02%
$0.66 661,000
334 CI THE CIGNA GROUP Since 2026-07-07 125523CB4 Debt
0.01%
$0.38 380,000
335 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-07-07 36266GAC1 Debt
0.01%
$0.43 425,000
336 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBJ3 Debt
0.01%
$0.41 601,000
337 AVGO BROADCOM INC. Since 2026-07-07 11135FCC3 Debt
0.02%
$0.87 878,000
338 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CT1 Debt
0.01%
$0.33 337,000
339 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GKQ1 Debt
0.00%
$0.12 120,000
340 ABBV ABBVIE INC. Since 2026-07-07 00287YAR0 Debt
0.03%
$1.07 1,105,000
341 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2V4 Debt
0.06%
$2.06 2,075,000
342 STT STATE STREET CORPORATION Since 2026-07-07 857477CX9 Debt
0.02%
$0.82 815,000
343 MCY MERCURY GENERAL CORPORATION Since 2026-07-07 589400AB6 Debt
0.03%
$0.92 930,000
344 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PEH5 Debt
0.13%
$4.84 4,650,000
345 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353TAQ3 Debt
0.02%
$0.73 791,000
346 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GYG3 Debt
0.11%
$4.06 4,110,000
347 ENB Enbridge Inc. Since 2026-07-07 29250NCQ6 Debt
0.03%
$0.99 989,000
348 BA THE BOEING COMPANY Since 2026-07-07 097023DT9 Debt
0.01%
$0.40 361,000
349 MS MORGAN STANLEY Since 2026-07-07 61747YFL4 Debt
0.03%
$1.13 1,110,000
350 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VCV4 Debt
0.02%
$0.71 765,000
351 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PES7 Debt
0.03%
$1.17 1,190,000
352 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PBU9 Debt
0.01%
$0.31 355,000
353 HUM HUMANA INC. Since 2026-07-07 444859BT8 Debt
0.09%
$3.12 3,205,000
354 GOOG ALPHABET INC. Since 2026-07-07 N/A Debt
0.01%
$0.49 445,000
355 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661EB9 Debt
0.01%
$0.28 420,000
356 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBP9 Debt
0.08%
$2.78 3,495,000
357 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3D3 Debt
0.03%
$1.11 1,090,000
358 HD THE HOME DEPOT, INC. Since 2026-07-07 437076CQ3 Debt
0.00%
$0.18 251,000
359 CZR CAESARS ENTERTAINMENT, INC. Since 2026-07-07 12769GAB6 Debt
0.01%
$0.47 460,000
360 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FK0 Debt
0.05%
$1.70 1,715,000
361 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160CF9 Debt
0.03%
$0.94 1,049,000
362 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBG9 Debt
0.02%
$0.62 940,000
363 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 910047AL3 Debt
0.02%
$0.61 625,000
364 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857LBD9 Debt
0.00%
$0.10 100,000
365 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GD43 Debt
0.03%
$0.97 1,004,000
366 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PCZ3 Debt
0.01%
$0.36 450,000
367 ABBV ABBVIE INC. Since 2026-07-07 00287YCA5 Debt
0.01%
$0.24 272,000
368 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620MCA2 Debt
0.02%
$0.90 902,000
369 T AT&T INC. Since 2026-07-07 00206RKJ0 Debt
0.03%
$1.10 1,681,000
370 CI THE CIGNA GROUP Since 2026-07-07 125523CQ1 Debt
0.01%
$0.40 588,000
371 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GD43 Debt
0.04%
$1.30 1,345,000
372 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3F8 Debt
0.04%
$1.57 1,530,000
373 PPC PILGRIM'S PRIDE CORPORATION Since 2026-07-07 72147KAH1 Debt
0.01%
$0.32 350,000
374 META META PLATFORMS, INC. Since 2026-07-07 30303MAE2 Debt
0.10%
$3.49 3,725,000
375 CNC CENTENE CORPORATION Since 2026-07-07 15135BAW1 Debt
0.05%
$1.67 1,908,000
376 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620MCD6 Debt
0.03%
$1.08 1,082,000
377 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773DN7 Debt
0.02%
$0.79 802,000
378 ETN EATON CORPORATION Since 2026-07-07 278058DZ2 Debt
0.01%
$0.47 473,000
379 AMGN AMGEN INC. Since 2026-07-07 031162CZ1 Debt
0.04%
$1.31 1,515,000
380 EQNR EQUINOR ASA Since 2026-07-07 29446MAM4 Debt
0.01%
$0.29 292,000
381 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CY0 Debt
0.01%
$0.37 387,000
382 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GMA4 Debt
0.13%
$4.58 4,485,000
383 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280DZ9 Debt
0.01%
$0.49 485,000
384 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353TAT7 Debt
0.02%
$0.87 891,000
385 PFE PFIZER INC. Since 2026-07-07 717081FD0 Debt
0.03%
$0.97 975,000
386 D Dominion Energy, Inc. Since 2026-07-07 25746UEA3 Debt
0.03%
$1.24 1,250,000
387 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GYG3 Debt
0.02%
$0.72 735,000
388 INTC INTEL CORPORATION Since 2026-07-07 458140BJ8 Debt
0.00%
$0.11 174,000
389 OKE ONEOK, INC. Since 2026-07-07 682680DD2 Debt
0.01%
$0.43 443,000
390 PM Philip Morris International Inc. Since 2026-07-07 718172DU0 Debt
0.04%
$1.34 1,359,000
391 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GLH0 Debt
0.07%
$2.36 2,335,000
392 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDK8 Debt
0.05%
$1.78 1,865,000
393 MELI MercadoLibre, Inc. Since 2026-07-07 58733RAG7 Debt
0.01%
$0.28 292,000
394 CPB THE CAMPBELL'S COMPANY Since 2026-07-07 134462AA8 Debt
0.02%
$0.84 870,000
395 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PBX3 Debt
0.00%
$0.14 155,000
396 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GB37 Debt
0.03%
$1.09 1,082,000
397 AVGO BROADCOM INC. Since 2026-07-07 11135FBV2 Debt
0.01%
$0.46 475,000
398 NOC Northrop Grumman Corporation Since 2026-07-07 666807CP5 Debt
0.01%
$0.47 457,000
399 MS MORGAN STANLEY Since 2026-07-07 61748UAT9 Debt
0.03%
$1.05 1,074,000
400 KR THE KROGER CO. Since 2026-07-07 501044DW8 Debt
0.02%
$0.72 780,000
401 MS MORGAN STANLEY Since 2026-07-07 61748UAP7 Debt
0.01%
$0.34 357,000
402 ENB Enbridge Inc. Since 2026-07-07 29250NCR4 Debt
0.02%
$0.74 736,000
403 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650DG2 Debt
0.02%
$0.61 635,000
404 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PCB0 Debt
0.07%
$2.70 2,705,000
405 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GJZ3 Debt
0.08%
$2.78 2,925,000
406 RLI RLI CORP. Since 2026-07-07 749607AD9 Debt
0.01%
$0.52 544,000
407 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324PEE8 Debt
0.00%
$0.09 121,000
408 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CU8 Debt
0.01%
$0.50 513,000
409 CI THE CIGNA GROUP Since 2026-07-07 125523CY4 Debt
0.03%
$1.25 1,250,000
410 GOOG ALPHABET INC. Since 2026-07-07 02079KBP1 Debt
0.02%
$0.90 901,000
411 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141GYJ7 Debt
0.13%
$4.73 5,360,000
412 FISV FISERV, INC. Since 2026-07-07 337738BQ0 Debt
0.04%
$1.29 1,325,000
413 ABT ABBOTT LABORATORIES Since 2026-07-07 002824BX7 Debt
0.01%
$0.52 530,000
414 EXC EXELON CORPORATION Since 2026-07-07 30161NBV2 Debt
0.03%
$1.25 1,288,000
415 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 036752BD4 Debt
0.03%
$1.01 1,010,000
416 DE DEERE & COMPANY Since 2026-07-07 244199BM6 Debt
0.02%
$0.75 732,000
417 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DB9 Debt
0.04%
$1.44 1,440,000
418 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 06051GHG7 Debt
0.02%
$0.62 625,000
419 AVGO BROADCOM INC. Since 2026-07-07 11135FCU3 Debt
0.01%
$0.48 529,000
420 AVGO BROADCOM INC. Since 2026-07-07 11135FCD1 Debt
0.03%
$1.21 1,229,000
421 ABBV ABBVIE INC. Since 2026-07-07 00287YDR7 Debt
0.02%
$0.88 876,000
422 ABBV ABBVIE INC. Since 2026-07-07 00287YDU0 Debt
0.01%
$0.50 489,000
423 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DH6 Debt
0.01%
$0.34 335,000
424 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513CK9 Debt
0.02%
$0.89 897,000
425 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U4F7 Debt
0.01%
$0.34 357,000
426 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAS9 Debt
0.07%
$2.37 2,425,000
427 AVGO BROADCOM INC. Since 2026-07-07 11135FBY6 Debt
0.03%
$1.21 1,178,000
428 AMGN AMGEN INC. Since 2026-07-07 031162DT4 Debt
0.01%
$0.28 285,000
429 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38145GAS9 Debt
0.03%
$1.17 1,196,000
430 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DF0 Debt
0.02%
$0.83 840,000
431 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDH5 Debt
0.06%
$2.25 2,335,000
432 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U4F7 Debt
0.03%
$0.98 1,040,000
433 MS MORGAN STANLEY Since 2026-07-07 61747YFQ3 Debt
0.01%
$0.49 475,000
434 META META PLATFORMS, INC. Since 2026-07-07 30303M8W5 Debt
0.01%
$0.32 360,000
435 SNPS SYNOPSYS, INC. Since 2026-07-07 871607AD9 Debt
0.02%
$0.61 605,000
436 UNP UNION PACIFIC CORPORATION Since 2026-07-07 907818GH5 Debt
0.01%
$0.26 266,000
437 ABBV ABBVIE INC. Since 2026-07-07 00287YEA3 Debt
0.01%
$0.44 435,000
438 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PAV8 Debt
0.02%
$0.90 905,000
439 ARES ARES MANAGEMENT CORPORATION Since 2026-07-07 03990BAB7 Debt
0.01%
$0.46 527,000
440 AAPL APPLE INC. Since 2026-07-07 037833EQ9 Debt
0.01%
$0.52 663,000
441 AMZN AMAZON.COM, INC. Since 2026-07-07 023135CS3 Debt
0.01%
$0.34 337,000
442 CRM SALESFORCE, INC. Since 2026-07-07 79466LAR5 Debt
0.09%
$3.34 3,335,000
443 ORCL ORACLE CORPORATION Since 2026-07-07 68389XDM4 Debt
0.01%
$0.34 359,000
444 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EP0 Debt
0.03%
$0.93 939,000
445 ABBV ABBVIE INC. Since 2026-07-07 00287YEH8 Debt
0.01%
$0.31 315,000
446 GOOG ALPHABET INC. Since 2026-07-07 02079KBL0 Debt
0.03%
$1.06 1,074,000
447 FLEX FLEX LTD. Since 2026-07-07 33938XAF2 Debt
0.01%
$0.24 240,000
448 OKE ONEOK, INC. Since 2026-07-07 682680DC4 Debt
0.03%
$1.15 1,160,000
449 HWM HOWMET AEROSPACE INC. Since 2026-07-07 443201AC2 Debt
0.01%
$0.47 469,000
450 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U3B7 Debt
0.03%
$1.08 1,085,000
451 JBS JBS N.V. Since 2026-07-07 472140AK8 Debt
0.00%
$0.17 178,000
452 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U2S1 Debt
0.00%
$0.12 125,000
453 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353TAU4 Debt
0.02%
$0.58 594,000
454 NI NISOURCE INC. Since 2026-07-07 65473QAZ6 Debt
0.00%
$0.15 149,000
455 AAPL APPLE INC. Since 2026-07-07 037833DW7 Debt
0.01%
$0.30 486,000
456 TFC Truist Financial Corporation Since 2026-07-07 89788MAW2 Debt
0.03%
$1.16 1,168,000
457 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PFE1 Debt
0.06%
$2.27 2,340,000
458 AMZN AMAZON.COM, INC. Since 2026-07-07 023135DH6 Debt
0.06%
$2.07 2,075,000
459 WFC WELLS FARGO & COMPANY Since 2026-07-07 95000U4E0 Debt
0.02%
$0.87 893,000
460 JPM JPMORGAN CHASE & CO. Since 2026-07-07 06423AAJ2 Debt
0.03%
$1.12 970,000
461 DUK DUKE ENERGY CORPORATION Since 2026-07-07 26441CBN4 Debt
0.00%
$0.14 212,000
462 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343VHK3 Debt
0.02%
$0.76 782,000
463 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 45866FBA1 Debt
0.02%
$0.73 705,000
464 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46647PEW2 Debt
0.01%
$0.47 455,000
465 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650EH9 Debt
0.02%
$0.63 615,000
466 BLK BLACKROCK, INC. Since 2026-07-07 N/A Debt
0.03%
$1.20 1,055,000
467 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816EK1 Debt
0.01%
$0.48 475,000
468 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361A24 Debt
0.04%
$1.38 1,376,000
469 E ENI S.P.A. Since 2026-07-07 26874RAP3 Debt
0.01%
$0.20 200,000
470 FISV FISERV, INC. Since 2026-07-07 337738BH0 Debt
0.03%
$1.16 1,150,000
471 UBS UBS Group AG Since 2026-07-07 902613BU1 Debt
0.02%
$0.79 825,000
472 ORCL ORACLE CORPORATION Since 2026-07-07 68389XBW4 Debt
0.00%
$0.09 130,000
473 CMCSA COMCAST CORPORATION Since 2026-07-07 20030NDW8 Debt
0.00%
$0.15 288,000
474 HGV HILTON GRAND VACATIONS TRUST Since 2026-07-07 43285HAA6 ABS-MBS
0.00%
$0.17 173,594
475 PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 89678QAD8 LON
0.00%
$0.03 30,274
476 MO Altria Group, Inc. Since 2026-07-07 02209SBV4 Debt
0.03%
$0.92 925,000
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 $3.6B 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 476 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 $3.6B 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 ORACLE CORPORATION, ORACLE CORPORATION, BANK OF AMERICA CORPORATION , among others. The complete list of all 476 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.