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 |
|---|---|---|---|---|
| 401 | Great Southern Bancorp Inc | 1,694 | 106.9K $ | 0.04 % |
| 402 | Cricut Inc | 28,137 | 105.2K $ | 0.04 % |
| 403 | Ardent Health Inc | 12,230 | 104.7K $ | 0.04 % |
| 404 | Maximus Inc | 1,623 | 104K $ | 0.04 % |
| 405 | Uniti Group Inc | 10,922 | 102.4K $ | 0.03 % |
| 406 | Medallion Financial Corp. | 11,852 | 101.5K $ | 0.03 % |
| 407 | TripAdvisor Inc | 9,500 | 101.3K $ | 0.03 % |
| 408 | Sally Beauty Holdings Inc | 7,198 | 99.7K $ | 0.03 % |
| 409 | Dauch Corporation | 16,723 | 99.2K $ | 0.03 % |
| 410 | NCR Atleos Corp | 2,269 | 98.9K $ | 0.03 % |
| 411 | Ennis Inc | 4,575 | 98K $ | 0.03 % |
| 412 | Amphastar Pharmaceuticals Inc | 5,000 | 98K $ | 0.03 % |
| 413 | Upbound Group Inc | 5,376 | 97K $ | 0.03 % |
| 414 | Xerox Holdings Corp | 72,157 | 93.1K $ | 0.03 % |
| 415 | MGP Ingredients Inc | 4,924 | 90.6K $ | 0.03 % |
| 416 | Sixth Street Specialty Lending Inc | 4,848 | 89.1K $ | 0.03 % |
| 417 | Park Hotels & Resorts Inc | 8,188 | 86.2K $ | 0.03 % |
| 418 | Organon & Co | 14,356 | 86K $ | 0.03 % |
| 419 | Superior Group of Cos Inc | 8,370 | 85K $ | 0.03 % |
| 420 | GOLUB CAPITAL BDC INC | 6,686 | 84.6K $ | 0.03 % |
| 421 | Apogee Enterprises Inc | 2,521 | 84.6K $ | 0.03 % |
| 422 | Silvercrest Asset Management Group Inc | 6,261 | 84.1K $ | 0.03 % |
| 423 | Macy's Inc | 4,605 | 83.3K $ | 0.03 % |
| 424 | Independent Bank Corp/MI | 2,500 | 83.3K $ | 0.03 % |
| 425 | Nexxen International Ltd | 12,538 | 81.7K $ | 0.03 % |
| 426 | New Mountain Finance Corp | 10,331 | 80.2K $ | 0.03 % |
| 427 | Western Union Co/The | 9,030 | 78.8K $ | 0.03 % |
| 428 | DXC Technology Co | 6,228 | 78.3K $ | 0.03 % |
| 429 | Unisys Corp | 37,677 | 78K $ | 0.03 % |
| 430 | ZoomInfo Technologies Inc | 12,814 | 76.6K $ | 0.03 % |
| 431 | Resources Connection Inc | 20,488 | 76.4K $ | 0.03 % |
| 432 | Hamilton Beach Brands Holding Co | 3,895 | 73.8K $ | 0.03 % |
| 433 | Peoples Bancorp Inc/OH | 2,189 | 72K $ | 0.02 % |
| 434 | BCB Bancorp Inc | 7,855 | 70.5K $ | 0.02 % |
| 435 | Harley-Davidson Inc | 3,084 | 62.4K $ | 0.02 % |
| 436 | FS KKR Capital Corp | 6,088 | 62K $ | 0.02 % |
| 437 | Navient Corp | 6,110 | 50K $ | 0.02 % |
| 438 | Bloomin' Brands Inc | 7,432 | 40.1K $ | 0.01 % |
| 439 | Piedmont Realty Trust Inc | 6,080 | 39.9K $ | 0.01 % |
| 440 | PENNANTPARK INVESTMENT CORPORATION | 8,318 | 37.3K $ | 0.01 % |
| 441 | Shutterstock Inc | 2,118 | 35.2K $ | 0.01 % |
| 442 | Chegg Inc | 43,988 | 32.6K $ | 0.01 % |
| 443 | ManpowerGroup Inc | 951 | 28K $ | 0.01 % |
| 444 | Franklin Street Properties Corp | 32,727 | 21.7K $ | 0.01 % |
| 445 | Invesco Mortgage Capital Inc | 2,613 | 21.1K $ | 0.01 % |
| 446 | Wabash National Corp | 1,980 | 17.1K $ | 0.01 % |
| 447 | Valhi Inc | 1,055 | 15.1K $ | 0.01 % |
| 448 | REX American Resources Corp | 296 | 13.5K $ | 0.00 % |
| 449 | Service Properties Trust | 6,934 | 9.4K $ | 0.00 % |
| 450 | Magnera Corp | 379 | 3.6K $ | 0.00 % |
| 451 | Playstudios Inc | 5,653 | 2.7K $ | 0.00 % |