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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 252.1M $ | 94.10 % |
| 2 | KY | 3 | 5.4M $ | 2.02 % |
| 3 | CA | 3 | 3.4M $ | 1.26 % |
| 4 | IL | 1 | 2.3M $ | 0.84 % |
| 5 | BM | 1 | 1.6M $ | 0.59 % |
| 6 | PR | 1 | 885.7K $ | 0.33 % |
| 7 | IE | 2 | 715K $ | 0.27 % |
| 8 | PA | 1 | 589.1K $ | 0.22 % |
| 9 | MH | 1 | 536.7K $ | 0.20 % |
| 10 | FR | 1 | 245.8K $ | 0.09 % |
| 11 | ZA | 1 | 122.1K $ | 0.05 % |
| 12 | JE | 1 | 86.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zumiez Inc | 9,999 | 221.6K $ | 0.08 % |
| 202 | Unity Bancorp Inc | 4,176 | 216.4K $ | 0.08 % |
| 203 | Veracyte Inc | 6,711 | 216.2K $ | 0.08 % |
| 204 | Intapp Inc | 8,281 | 212.7K $ | 0.08 % |
| 205 | LiveRamp Holdings Inc | 7,581 | 201K $ | 0.07 % |
| 206 | CVR Energy Inc | 5,855 | 197K $ | 0.07 % |
| 207 | G-III Apparel Group Ltd | 7,034 | 194.8K $ | 0.07 % |
| 208 | Indivior Pharmaceuticals Inc | 6,297 | 191.9K $ | 0.07 % |
| 209 | Kratos Defense & Security Solutions, Inc. | 2,650 | 186.9K $ | 0.07 % |
| 210 | Edgewise Therapeutics Inc | 5,839 | 183.9K $ | 0.07 % |
| 211 | Old National Bancorp/IN | 7,880 | 174.1K $ | 0.06 % |
| 212 | Metropolitan Bank Holding Corp | 1,860 | 154.9K $ | 0.06 % |
| 213 | BioAge Labs Inc | 8,695 | 152.1K $ | 0.06 % |
| 214 | MediaAlpha Inc | 15,608 | 145.2K $ | 0.05 % |
| 215 | Life360 Inc | 3,103 | 126.7K $ | 0.05 % |
| 216 | Stoke Therapeutics Inc | 3,783 | 123.2K $ | 0.05 % |
| 217 | Caledonia Mining Corp PLC | 5,405 | 122.1K $ | 0.04 % |
| 218 | Praxis Precision Medicines Inc | 360 | 116K $ | 0.04 % |
| 219 | Braze Inc | 4,907 | 115.9K $ | 0.04 % |
| 220 | OppFi Inc | 14,201 | 109.5K $ | 0.04 % |
| 221 | Callaway Golf Co | 7,386 | 102.5K $ | 0.04 % |
| 222 | Polaris Inc | 1,740 | 94.8K $ | 0.03 % |
| 223 | Novocure Ltd | 7,900 | 86.1K $ | 0.03 % |
| 224 | Xeris Biopharma Holdings Inc | 13,256 | 76.9K $ | 0.03 % |