Titelia

Holdings of SIMT Small Cap Growth Fund

SEI INSTITUTIONAL MANAGED TRUST · 224 declared positions · as of Mar 31, 2026

Original filing · Net assets 271.7M $ · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Industrials 3.7 %
  • Consumer discretionary 2.2 %
  • Consumer staples 0.6 %
  • Health care 0.3 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.1 %
  • KY 2.0 %
  • CA 1.3 %
  • IL 0.8 %
  • BM 0.6 %
  • PR 0.3 %
  • IE 0.3 %
  • PA 0.2 %
  • MH 0.2 %
  • FR 0.1 %
  • ZA 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US208252.1M $94.10 %
KY35.4M $2.02 %
CA33.4M $1.26 %
IL12.3M $0.84 %
BM11.6M $0.59 %
PR1885.7K $0.33 %
IE2715K $0.27 %
PA1589.1K $0.22 %
MH1536.7K $0.20 %
FR1245.8K $0.09 %
ZA1122.1K $0.05 %
JE186.1K $0.03 %

Positions

CompanySharesValueWeight
Bridgebio Pharma Inc 89,0766.6M $2.43 %
RBC Bearings Inc 11,9946.5M $2.40 %
Viavi Solutions Inc 192,3386.4M $2.36 %
FirstCash Holdings Inc 25,4394.8M $1.76 %
TTM Technologies Inc 47,4634.6M $1.70 %
Nextpower Inc 33,5514M $1.49 %
Sterling Infrastructure Inc 9,7024M $1.45 %
ExlService Holdings Inc 129,3413.9M $1.45 %
Argan Inc 6,6343.6M $1.33 %
Atmus Filtration Technologies Inc 60,9943.5M $1.27 %
Keysight Technologies Inc 12,2253.5M $1.27 %
Bloom Energy Corp 24,2763.3M $1.21 %
UMB Financial Corp 28,6693.2M $1.19 %
Fabrinet 5,9663.1M $1.15 %
Ensign Group Inc/The 15,1713.1M $1.13 %
Guardant Health Inc 32,3333M $1.10 %
Watts Water Technologies Inc 10,2653M $1.10 %
Covista Inc 25,7303M $1.09 %
Clear Secure Inc 60,5442.9M $1.08 %
Primoris Services Corp 20,4382.9M $1.08 %
Casey's General Stores Inc 3,6492.7M $0.98 %
Urban Outfitters Inc 40,6972.6M $0.95 %
CNO Financial Group Inc 62,7122.6M $0.95 %
Advanced Energy Industries Inc 7,5182.4M $0.89 %
Federal Signal Corp 22,1882.4M $0.88 %
HealthEquity Inc 28,3252.4M $0.87 %
Enova International Inc 17,4022.4M $0.87 %
Monolithic Power Systems Inc 2,1302.3M $0.86 %
Nova Ltd 5,1982.3M $0.83 %
Burlington Stores Inc 6,8432.2M $0.82 %
Solaris Energy Infrastructure Inc 38,5462.2M $0.80 %
Balchem Corp 12,5432.1M $0.78 %
Rollins Inc 39,5972.1M $0.78 %
SPX Technologies Inc 10,5092.1M $0.77 %
Novanta Inc 17,2452M $0.75 %
Modine Manufacturing Co 9,2252M $0.74 %
Dycom Industries Inc 5,8982M $0.74 %
Plexus Corp 9,4951.9M $0.71 %
Alignment Healthcare Inc 108,9621.9M $0.71 %
Credo Technology Group Holding Ltd 20,2381.9M $0.70 %
InterDigital Inc 6,2201.9M $0.69 %
Sensient Technologies Corp 21,6951.9M $0.69 %
VSE Corp 10,0331.9M $0.68 %
Exponent Inc 27,8331.8M $0.67 %
AAON Inc 21,8351.8M $0.67 %
Advanced Drainage Systems Inc 13,1131.8M $0.66 %
Garrett Motion Inc 96,0221.7M $0.64 %
SiTime Corp 5,0161.7M $0.64 %
Globus Medical Inc 19,9921.7M $0.63 %
Repligen Corp 14,5251.7M $0.63 %
Terex Corp 28,9331.7M $0.63 %
Axon Enterprise Inc 4,0081.7M $0.63 %
Littelfuse Inc 4,9401.7M $0.62 %
Boot Barn Holdings Inc 11,3051.7M $0.61 %
Bank of NT Butterfield & Son Ltd/The 30,1801.6M $0.58 %
Amneal Pharmaceuticals Inc 125,2251.6M $0.57 %
AAR Corp 14,1661.6M $0.57 %
Tyler Technologies Inc 4,4911.5M $0.57 %
Church & Dwight Co Inc 16,3101.5M $0.56 %
Ichor Holdings Ltd 32,5431.5M $0.56 %
Rambus Inc 17,4371.5M $0.55 %
Mercury Systems Inc 20,4261.5M $0.55 %
ePlus Inc 19,4991.5M $0.54 %
Stifel Financial Corp 19,8381.5M $0.54 %
Onto Innovation Inc 7,1171.5M $0.54 %
Nicolet Bankshares Inc 9,4931.4M $0.52 %
SSR Mining Inc 47,6991.4M $0.52 %
First Financial Bankshares Inc 46,9161.4M $0.51 %
WisdomTree Inc 92,8071.4M $0.50 %
Construction Partners Inc 11,7921.3M $0.48 %
Kinsale Capital Group Inc 3,8011.3M $0.48 %
Archrock Inc 36,1471.3M $0.46 %
Ollie's Bargain Outlet Holdings Inc 13,5191.2M $0.46 %
Bio-Techne Corp 23,5771.2M $0.45 %
OSI Systems Inc 4,6241.2M $0.45 %
NPK International Inc 84,4001.2M $0.45 %
United Natural Foods Inc 26,1771.2M $0.43 %
Axsome Therapeutics Inc 6,9111.2M $0.43 %
Descartes Systems Group Inc/The 15,5301.1M $0.41 %
Valley National Bancorp 89,4001.1M $0.40 %
Viridian Therapeutics Inc 56,0681.1M $0.40 %
LCI Industries 8,8961.1M $0.40 %
Acadian Asset Management Inc 20,0051.1M $0.40 %
Protagonist Therapeutics Inc 10,3251.1M $0.40 %
ANI Pharmaceuticals Inc 14,1301.1M $0.40 %
Piper Sandler Cos 14,0881.1M $0.40 %
Newmark Group Inc 71,2461.1M $0.39 %
Miami International Holdings Inc 27,3761.1M $0.39 %
Crane Co 6,2221.1M $0.39 %
Victoria's Secret & Co 22,8931.1M $0.39 %
Sanmina Corp 8,1821.1M $0.39 %
Mirion Technologies Inc 56,9241.1M $0.39 %
Copart Inc 31,0571M $0.38 %
JBT Marel Corp 7,8731M $0.37 %
Lemonade Inc 16,0461M $0.37 %
Pool Corp 4,9491M $0.37 %
Innoviva Inc 42,9371M $0.37 %
Supernus Pharmaceuticals Inc 19,249995K $0.37 %
Rhythm Pharmaceuticals Inc 11,377989.5K $0.36 %
Tarsus Pharmaceuticals Inc 14,049985.5K $0.36 %