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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 208 | 252.1M $ | 94.10 % |
| KY | 3 | 5.4M $ | 2.02 % |
| CA | 3 | 3.4M $ | 1.26 % |
| IL | 1 | 2.3M $ | 0.84 % |
| BM | 1 | 1.6M $ | 0.59 % |
| PR | 1 | 885.7K $ | 0.33 % |
| IE | 2 | 715K $ | 0.27 % |
| PA | 1 | 589.1K $ | 0.22 % |
| MH | 1 | 536.7K $ | 0.20 % |
| FR | 1 | 245.8K $ | 0.09 % |
| ZA | 1 | 122.1K $ | 0.05 % |
| JE | 1 | 86.1K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Turning Point Brands Inc | 11,355 | 985.5K $ | 0.36 % |
| BrightSpring Health Services Inc | 22,935 | 977.3K $ | 0.36 % |
| Par Pacific Holdings Inc | 15,436 | 966.9K $ | 0.36 % |
| Ryan Specialty Holdings Inc | 28,489 | 961.2K $ | 0.35 % |
| NBT Bancorp Inc | 22,537 | 959.6K $ | 0.35 % |
| Watsco Inc | 2,618 | 952.4K $ | 0.35 % |
| Interface Inc | 38,039 | 947.9K $ | 0.35 % |
| CoStar Group Inc | 23,442 | 945.7K $ | 0.35 % |
| ACI Worldwide Inc | 22,768 | 933.7K $ | 0.34 % |
| Moelis & Co | 16,279 | 927.9K $ | 0.34 % |
| Celcuity Inc | 8,121 | 926.9K $ | 0.34 % |
| Fair Isaac Corp | 867 | 925.6K $ | 0.34 % |
| Dave Inc | 5,298 | 922.3K $ | 0.34 % |
| Figs Inc | 61,021 | 901.3K $ | 0.33 % |
| Cimpress PLC | 12,244 | 893.8K $ | 0.33 % |
| EVERTEC Inc | 31,385 | 885.7K $ | 0.33 % |
| OPENLANE Inc | 29,569 | 861.9K $ | 0.32 % |
| Applied Optoelectronics Inc | 10,113 | 855.5K $ | 0.31 % |
| Calix Inc | 16,849 | 825.4K $ | 0.30 % |
| Insmed Inc | 5,040 | 824.1K $ | 0.30 % |
| Encore Capital Group Inc | 11,636 | 815.9K $ | 0.30 % |
| IMAX Corp | 21,000 | 798.2K $ | 0.29 % |
| Phibro Animal Health Corp | 14,277 | 789.7K $ | 0.29 % |
| Kohl's Corp | 61,175 | 789.2K $ | 0.29 % |
| Tutor Perini Corp | 10,203 | 787.6K $ | 0.29 % |
| PROG Holdings Inc | 27,407 | 786.3K $ | 0.29 % |
| GigaCloud Technology Inc | 17,100 | 776K $ | 0.29 % |
| LeMaitre Vascular Inc | 7,060 | 770.7K $ | 0.28 % |
| Axogen Inc | 22,777 | 754.6K $ | 0.28 % |
| Dana Inc | 21,656 | 728.7K $ | 0.27 % |
| Frontdoor Inc | 13,784 | 728.6K $ | 0.27 % |
| Univest Financial Corp | 21,162 | 725K $ | 0.27 % |
| Intellia Therapeutics Inc | 56,307 | 721.9K $ | 0.27 % |
| Casella Waste Systems Inc | 9,083 | 720.6K $ | 0.27 % |
| Syndax Pharmaceuticals Inc | 30,841 | 720.4K $ | 0.27 % |
| nLight Inc | 12,598 | 718.3K $ | 0.26 % |
| Tompkins Financial Corp | 8,982 | 708.1K $ | 0.26 % |
| Laureate Education Inc | 20,084 | 699.7K $ | 0.26 % |
| Willdan Group Inc | 9,122 | 698.4K $ | 0.26 % |
| Ideaya Biosciences Inc | 20,727 | 690.6K $ | 0.25 % |
| Bentley Systems Inc | 19,600 | 688.4K $ | 0.25 % |
| American Eagle Outfitters Inc | 40,238 | 672K $ | 0.25 % |
| Herbalife Ltd | 45,200 | 665.3K $ | 0.24 % |
| EPAM Systems Inc | 4,782 | 647.5K $ | 0.24 % |
| GeneDx Holdings Corp | 9,897 | 635.6K $ | 0.23 % |
| Central Pacific Financial Corp | 19,848 | 634.3K $ | 0.23 % |
| Pennant Group Inc/The | 20,700 | 630.9K $ | 0.23 % |
| American Superconductor Corp | 18,118 | 613.3K $ | 0.23 % |
| Diebold Nixdorf Inc | 7,983 | 602.2K $ | 0.22 % |
| Innovex International Inc | 24,458 | 596.5K $ | 0.22 % |
| Banco Latinoamericano de Comercio Exterior SA | 11,532 | 589.1K $ | 0.22 % |
| MarketAxess Holdings Inc | 3,482 | 574.5K $ | 0.21 % |
| Marqeta Inc | 134,847 | 550.2K $ | 0.20 % |
| Graham Corp | 6,964 | 549.6K $ | 0.20 % |
| Costamare Inc | 31,760 | 536.7K $ | 0.20 % |
| Xenon Pharmaceuticals Inc | 9,200 | 535K $ | 0.20 % |
| Standard Motor Products Inc | 14,964 | 519.8K $ | 0.19 % |
| O-I Glass Inc | 49,026 | 515.3K $ | 0.19 % |
| National Vision Holdings Inc | 19,775 | 512.2K $ | 0.19 % |
| QuinStreet Inc | 42,524 | 510.7K $ | 0.19 % |
| CG oncology Inc | 7,527 | 509.4K $ | 0.19 % |
| Adaptive Biotechnologies Corp | 36,594 | 507.9K $ | 0.19 % |
| HubSpot Inc | 2,074 | 506.3K $ | 0.19 % |
| Talos Energy Inc | 31,611 | 498.2K $ | 0.18 % |
| Tactile Systems Technology Inc | 18,987 | 496.1K $ | 0.18 % |
| Nuvation Bio Inc | 108,706 | 466.3K $ | 0.17 % |
| Deluxe Corp | 16,911 | 465.7K $ | 0.17 % |
| Merit Medical Systems Inc | 6,574 | 453.1K $ | 0.17 % |
| Mission Produce Inc | 32,737 | 450.5K $ | 0.17 % |
| PTC Therapeutics Inc | 6,585 | 448.6K $ | 0.17 % |
| Forum Energy Technologies Inc | 7,632 | 447.7K $ | 0.16 % |
| Certara Inc | 78,349 | 446.6K $ | 0.16 % |
| Camden National Corp | 9,408 | 446.4K $ | 0.16 % |
| Dauch Corporation | 73,671 | 436.9K $ | 0.16 % |
| Ardmore Shipping Corp | 26,800 | 408.7K $ | 0.15 % |
| Cooper-Standard Holdings Inc | 13,713 | 382.2K $ | 0.14 % |
| Southern Missouri Bancorp Inc | 5,932 | 379.3K $ | 0.14 % |
| Mama's Creations Inc | 24,669 | 378.4K $ | 0.14 % |
| Q2 Holdings Inc | 7,930 | 375.1K $ | 0.14 % |
| Solid Power Inc | 120,064 | 360.2K $ | 0.13 % |
| Viasat Inc | 7,798 | 357.1K $ | 0.13 % |
| Bel Fuse Inc | 1,777 | 351.8K $ | 0.13 % |
| RadNet Inc | 6,240 | 348.8K $ | 0.13 % |
| Sally Beauty Holdings Inc | 24,898 | 344.8K $ | 0.13 % |
| Third Coast Bancshares Inc | 8,498 | 321.5K $ | 0.12 % |
| Palomar Holdings Inc | 2,673 | 319.4K $ | 0.12 % |
| Power Solutions International Inc | 5,169 | 314.7K $ | 0.12 % |
| Adient PLC | 15,158 | 306.3K $ | 0.11 % |
| ACM Research Inc | 7,722 | 303.9K $ | 0.11 % |
| Ironwood Pharmaceuticals Inc | 86,563 | 303.8K $ | 0.11 % |
| Monte Rosa Therapeutics Inc | 16,450 | 270.6K $ | 0.10 % |
| Kennametal Inc | 7,191 | 259.8K $ | 0.10 % |
| Aveanna Healthcare Holdings Inc | 40,062 | 258K $ | 0.10 % |
| Constellium SE | 10,000 | 245.8K $ | 0.09 % |
| Nature's Sunshine Products Inc | 10,190 | 244.5K $ | 0.09 % |
| Orange County Bancorp Inc | 7,510 | 240.2K $ | 0.09 % |
| BETA TECHNOLOGIES INC | 16,097 | 236.6K $ | 0.09 % |
| Vor BioPharma Inc | 13,216 | 235.8K $ | 0.09 % |
| Postal Realty Trust Inc | 12,532 | 232.6K $ | 0.09 % |
| Brinker International Inc | 1,572 | 224.4K $ | 0.08 % |