SEI INSTITUTIONAL MANAGED TRUST's SIMT TAX-MANAGED LARGE CAP FUND has disclosed 266 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $4.25 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
SIMT TAX-MANAGED LARGE CAP FUND's
Total Assets is $4.36 Bil , Total Liabilities is $3.19 Mil , Net Assets is $4.35 Bil.
In SIMT TAX-MANAGED LARGE CAP FUND's current portfolio as of 2024-09-30, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), Johnson & Johnson (JNJ), Lowe's Companies Inc (LOW) and Oracle Corp (ORCL),
not including call and put options.
SIMT TAX-MANAGED LARGE CAP FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SIMT TAX-MANAGED LARGE CAP FUND, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SIMT TAX-MANAGED LARGE CAP FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SIMT TAX-MANAGED LARGE CAP FUND.