Holdings of SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST ·451 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.6M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Industrials 0.6 %
- Energy 0.6 %
- Consumer staples 0.3 %
- Technology 0.2 %
- Unattributed 98.4 %
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 89.6 %
- BM 2.4 %
- IE 1.9 %
- CA 1.5 %
- PR 1.2 %
- KY 1.1 %
- MC 0.8 %
- GB 0.8 %
- MH 0.2 %
- FR 0.2 %
- PA 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 259.7M $ | 89.58 % |
| 2 | BM | 8 | 7.1M $ | 2.45 % |
| 3 | IE | 5 | 5.5M $ | 1.90 % |
| 4 | CA | 2 | 4.3M $ | 1.50 % |
| 5 | PR | 2 | 3.5M $ | 1.19 % |
| 6 | KY | 4 | 3.1M $ | 1.05 % |
| 7 | MC | 2 | 2.4M $ | 0.83 % |
| 8 | GB | 3 | 2.3M $ | 0.78 % |
| 9 | MH | 3 | 716.4K $ | 0.25 % |
| 10 | FR | 1 | 507K $ | 0.17 % |
| 11 | PA | 1 | 422.2K $ | 0.15 % |
| 12 | IL | 2 | 225.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 59,901 | 6.3M $ | 2.16 % |
| 2 | Commercial Metals Co | 84,793 | 5.2M $ | 1.77 % |
| 3 | Photronics Inc | 114,289 | 4.6M $ | 1.57 % |
| 4 | Abercrombie & Fitch Co | 46,276 | 4.2M $ | 1.44 % |
| 5 | Columbia Banking System Inc | 140,854 | 3.9M $ | 1.32 % |
| 6 | Old National Bancorp/IN | 150,567 | 3.3M $ | 1.13 % |
| 7 | Zions Bancorp NA | 53,869 | 3.1M $ | 1.06 % |
| 8 | Associated Banc-Corp | 119,381 | 3.1M $ | 1.05 % |
| 9 | Viavi Solutions Inc | 89,225 | 3M $ | 1.01 % |
| 10 | Visteon Corp | 31,885 | 2.9M $ | 0.99 % |
| 11 | Alkermes PLC | 79,188 | 2.8M $ | 0.95 % |
| 12 | Astec Industries Inc | 51,226 | 2.8M $ | 0.94 % |
| 13 | CNO Financial Group Inc | 65,971 | 2.7M $ | 0.92 % |
| 14 | Stride Inc | 30,366 | 2.7M $ | 0.91 % |
| 15 | Molina Healthcare Inc | 20,017 | 2.7M $ | 0.91 % |
| 16 | Progyny Inc | 153,510 | 2.6M $ | 0.89 % |
| 17 | Cleveland-Cliffs Inc | 302,819 | 2.6M $ | 0.87 % |
| 18 | Brinker International Inc | 17,389 | 2.5M $ | 0.85 % |
| 19 | Valley National Bancorp | 196,099 | 2.4M $ | 0.82 % |
| 20 | Open Text Corp | 104,578 | 2.3M $ | 0.79 % |
| 21 | Diodes Inc | 32,815 | 2.2M $ | 0.76 % |
| 22 | Scorpio Tankers Inc | 29,019 | 2.2M $ | 0.74 % |
| 23 | Bread Financial Holdings Inc | 28,471 | 2.1M $ | 0.73 % |
| 24 | First BanCorp/Puerto Rico | 99,773 | 2.1M $ | 0.73 % |
| 25 | Genworth Financial Inc | 261,853 | 2.1M $ | 0.72 % |
| 26 | Signet Jewelers Ltd | 24,314 | 2.1M $ | 0.70 % |
| 27 | Cal-Maine Foods Inc | 25,841 | 2M $ | 0.70 % |
| 28 | Hudbay Minerals Inc | 96,269 | 2M $ | 0.69 % |
| 29 | Delek US Holdings Inc | 42,857 | 1.9M $ | 0.66 % |
| 30 | SkyWest Inc | 19,869 | 1.8M $ | 0.62 % |
| 31 | Bank of NT Butterfield & Son Ltd/The | 31,980 | 1.7M $ | 0.57 % |
| 32 | Perdoceo Education Corp | 44,069 | 1.6M $ | 0.56 % |
| 33 | Sanmina Corp | 12,579 | 1.6M $ | 0.56 % |
| 34 | Permian Resources Corp | 75,834 | 1.6M $ | 0.55 % |
| 35 | Highwoods Properties Inc | 74,508 | 1.6M $ | 0.54 % |
| 36 | Tutor Perini Corp | 20,567 | 1.6M $ | 0.54 % |
| 37 | FNB Corp/PA | 94,076 | 1.6M $ | 0.54 % |
| 38 | Standex International Corp | 6,068 | 1.5M $ | 0.53 % |
| 39 | Enpro Inc | 6,143 | 1.5M $ | 0.52 % |
| 40 | American Eagle Outfitters Inc | 91,168 | 1.5M $ | 0.52 % |
| 41 | Murphy Oil Corp | 35,905 | 1.5M $ | 0.50 % |
| 42 | SM Energy Co | 47,210 | 1.5M $ | 0.50 % |
| 43 | Newmark Group Inc | 97,561 | 1.5M $ | 0.50 % |
| 44 | Flagstar Bank NA | 110,438 | 1.5M $ | 0.50 % |
| 45 | Silicon Laboratories Inc | 6,891 | 1.4M $ | 0.49 % |
| 46 | Hawaiian Electric Industries Inc | 96,622 | 1.4M $ | 0.49 % |
| 47 | Northern Oil & Gas Inc | 48,423 | 1.4M $ | 0.48 % |
| 48 | Fulton Financial Corp | 68,196 | 1.4M $ | 0.47 % |
| 49 | DiamondRock Hospitality Co | 147,026 | 1.4M $ | 0.47 % |
| 50 | Lyft Inc | 103,269 | 1.4M $ | 0.47 % |
| 51 | Gates Industrial Corp PLC | 60,443 | 1.4M $ | 0.47 % |
| 52 | Patterson-UTI Energy Inc | 124,639 | 1.3M $ | 0.46 % |
| 53 | Urban Outfitters Inc | 21,260 | 1.3M $ | 0.46 % |
| 54 | Wintrust Financial Corp | 9,600 | 1.3M $ | 0.45 % |
| 55 | OFG Bancorp | 32,750 | 1.3M $ | 0.45 % |
| 56 | IDACORP Inc | 9,203 | 1.3M $ | 0.45 % |
| 57 | Silicon Motion Technology Corp | 11,630 | 1.3M $ | 0.44 % |
| 58 | Atkore Inc | 21,830 | 1.3M $ | 0.44 % |
| 59 | CACI International Inc | 2,364 | 1.3M $ | 0.44 % |
| 60 | Telephone and Data Systems Inc | 30,466 | 1.3M $ | 0.44 % |
| 61 | Central Garden & Pet Co | 39,117 | 1.3M $ | 0.43 % |
| 62 | Valmont Industries Inc | 3,172 | 1.3M $ | 0.43 % |
| 63 | Prestige Consumer Healthcare Inc | 21,294 | 1.3M $ | 0.43 % |
| 64 | Clean Harbors Inc | 4,367 | 1.3M $ | 0.43 % |
| 65 | Group 1 Automotive Inc | 3,765 | 1.2M $ | 0.42 % |
| 66 | Ziff Davis Inc | 29,625 | 1.2M $ | 0.42 % |
| 67 | Installed Building Products Inc | 4,587 | 1.2M $ | 0.41 % |
| 68 | Regal Rexnord Corp | 6,462 | 1.2M $ | 0.41 % |
| 69 | Terex Corp | 20,322 | 1.2M $ | 0.41 % |
| 70 | Univest Financial Corp | 34,723 | 1.2M $ | 0.41 % |
| 71 | Huron Consulting Group Inc | 9,323 | 1.2M $ | 0.40 % |
| 72 | First Interstate BancSystem Inc | 35,548 | 1.2M $ | 0.40 % |
| 73 | Pediatrix Medical Group Inc | 55,419 | 1.2M $ | 0.40 % |
| 74 | Par Pacific Holdings Inc | 18,792 | 1.2M $ | 0.40 % |
| 75 | National Bank Holdings Corp | 29,532 | 1.2M $ | 0.39 % |
| 76 | Encompass Health Corp | 11,948 | 1.2M $ | 0.39 % |
| 77 | Apple Hospitality REIT Inc | 100,198 | 1.2M $ | 0.39 % |
| 78 | Voya Financial Inc | 16,614 | 1.1M $ | 0.39 % |
| 79 | ITT Inc | 5,951 | 1.1M $ | 0.39 % |
| 80 | Independent Bank Corp | 14,915 | 1.1M $ | 0.38 % |
| 81 | Cohu Inc | 36,411 | 1.1M $ | 0.38 % |
| 82 | Taylor Morrison Home Corp | 19,021 | 1.1M $ | 0.38 % |
| 83 | Agree Realty Corp | 14,661 | 1.1M $ | 0.38 % |
| 84 | Murphy USA Inc | 2,219 | 1.1M $ | 0.37 % |
| 85 | MGIC Investment Corp | 41,304 | 1.1M $ | 0.37 % |
| 86 | NetScout Systems Inc | 33,630 | 1.1M $ | 0.36 % |
| 87 | Goodyear Tire & Rubber Co/The | 160,656 | 1.1M $ | 0.36 % |
| 88 | Adient PLC | 52,570 | 1.1M $ | 0.36 % |
| 89 | FB Financial Corp | 20,234 | 1.1M $ | 0.36 % |
| 90 | Greenbrier Cos Inc/The | 19,844 | 1M $ | 0.36 % |
| 91 | Korn Ferry | 16,394 | 1M $ | 0.35 % |
| 92 | Southwest Gas Holdings Inc | 11,761 | 1M $ | 0.35 % |
| 93 | Pagseguro Digital Ltd | 99,559 | 997.6K $ | 0.34 % |
| 94 | EXPRO GROUP HOLDINGS NV | 56,554 | 984.6K $ | 0.34 % |
| 95 | COPT Defense Properties | 32,159 | 984.1K $ | 0.34 % |
| 96 | Portland General Electric Co | 18,628 | 983K $ | 0.33 % |
| 97 | Teekay Tankers Ltd | 13,342 | 978.2K $ | 0.33 % |
| 98 | Yelp Inc | 38,900 | 962.4K $ | 0.33 % |
| 99 | La-Z-Boy Inc | 29,476 | 947.4K $ | 0.32 % |
| 100 | Cabot Corp | 12,558 | 945.7K $ | 0.32 % |