Sei Institutional Managed Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INC.AAPL | 3.92% | $178.39M | 616,502 |
| MICROSOFT CORPORATIONMSFT | 3.88% | $176.76M | 473,853 |
| ALPHABET INC.GOOGL | 3.62% | $164.56M | 460,476 |
| NVIDIA CORPORATIONNVDA | 3.43% | $156.02M | 779,744 |
| AMAZON.COM, INC.AMZN | 2.77% | $126.13M | 529,196 |
| JOHNSON & JOHNSONJNJ | 2.19% | $99.61M | 392,214 |
| ALPHABET INC.GOOG | 1.75% | $79.50M | 225,016 |
| VISA INC.V | 1.65% | $74.95M | 218,458 |
| LAM RESEARCH CORPORATIONLRCX | 1.46% | $66.54M | 153,564 |
| BROADCOM INC.AVGO | 1.44% | $65.61M | 173,677 |
| MOODY'S CORPORATIONMCO | 1.43% | $65.11M | 143,750 |
| CISCO SYSTEMS, INC.CSCO | 1.42% | $64.83M | 551,911 |
| META PLATFORMS, INC.META | 1.38% | $62.68M | 111,272 |
| CITIGROUP INC.C | 1.21% | $55.16M | 394,108 |
| MASTERCARD INCORPORATEDMA | 1.17% | $53.13M | 103,450 |
| MICRON TECHNOLOGY, INC.MU | 1.14% | $51.90M | 44,959 |
| METTLER-TOLEDO INTERNATIONAL INC.MTD | 1.06% | $48.43M | 37,912 |
| BANK OF AMERICA CORPORATIONBAC | 1.05% | $48.00M | 842,336 |
| JPMORGAN CHASE & CO.JPM | 1.05% | $47.93M | 146,435 |
| MORGAN STANLEYMS | 1.04% | $47.12M | 225,435 |
| MERCK & CO., INC.MRK | 1.01% | $45.88M | 357,053 |
| N/ACash or money market | 0.97% | $43.94M | 43,938,349 |
| THE TJX COMPANIES, INC.TJX | 0.90% | $40.85M | 269,662 |
| N/ADerivative | 0.83% | $37.74M | 100 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.82% | $37.30M | 71,875 |
| AMPHENOL CORPORATIONAPH | 0.82% | $37.15M | 210,706 |
| GRACO INC.GGG | 0.78% | $35.41M | 468,360 |
| LOWE'S COMPANIES, INC.LOW | 0.75% | $34.08M | 154,550 |
| NETFLIX, INC.NFLX | 0.75% | $33.91M | 474,994 |
| GENERAL ELECTRIC COMPANYGE | 0.74% | $33.60M | 89,899 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.71% | $32.36M | 64,666 |
| AUTOZONE, INC.AZO | 0.70% | $32.08M | 10,038 |
| AT&T INC.T | 0.70% | $31.82M | 1,536,958 |
| ANALOG DEVICES, INC.ADI | 0.68% | $30.98M | 77,993 |
| Altria Group, Inc.MO | 0.67% | $30.42M | 422,820 |
| QUALCOMM INCORPORATEDQCOM | 0.66% | $30.11M | 162,953 |
| RTX CORPORATIONRTX | 0.66% | $29.84M | 157,261 |
| ADOBE INC.ADBE | 0.65% | $29.44M | 143,585 |
| Philip Morris International Inc.PM | 0.64% | $29.22M | 161,541 |
| F5, INC.FFIV | 0.64% | $28.92M | 69,534 |
| FLEX LTD.FLEX | 0.61% | $27.96M | 172,488 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.61% | $27.59M | 66,378 |
| EBAY INC.EBAY | 0.60% | $27.45M | 245,611 |
| CATERPILLAR INC.CAT | 0.59% | $26.90M | 25,261 |
| THE PROCTER & GAMBLE COMPANYPG | 0.58% | $26.26M | 179,078 |
| APPLIED MATERIALS, INC.AMAT | 0.56% | $25.64M | 35,464 |
| TRANSDIGM GROUP INCORPORATEDTDG | 0.56% | $25.52M | 19,155 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 0.51% | $23.35M | 67,820 |
| CORNING INCORPORATEDGLW | 0.51% | $23.09M | 90,412 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 0.50% | $22.71M | 47,561 |