Holdings of SIMT Tax-Managed Small/Mid Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·648 declared positions · as of Mar 31, 2026
Original filing · Net assets 673M $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 3.1 %
- Consumer discretionary 1.9 %
- Energy 0.9 %
- Materials 0.9 %
- Health care 0.6 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 87.5 %
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 93.2 %
- CA 1.7 %
- BM 1.5 %
- IE 1.0 %
- KY 1.0 %
- PA 0.3 %
- GG 0.3 %
- MH 0.2 %
- MC 0.2 %
- GB 0.2 %
- LU 0.1 %
- JE 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 603 | 616.7M $ | 93.22 % |
| 2 | CA | 6 | 11.1M $ | 1.68 % |
| 3 | BM | 9 | 9.6M $ | 1.46 % |
| 4 | IE | 5 | 6.4M $ | 0.97 % |
| 5 | KY | 6 | 6.3M $ | 0.96 % |
| 6 | PA | 1 | 2.2M $ | 0.33 % |
| 7 | GG | 2 | 1.7M $ | 0.26 % |
| 8 | MH | 2 | 1.6M $ | 0.24 % |
| 9 | MC | 1 | 1.5M $ | 0.22 % |
| 10 | GB | 2 | 1.3M $ | 0.20 % |
| 11 | LU | 1 | 787.7K $ | 0.12 % |
| 12 | JE | 1 | 453.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 7,296 | 1.8M $ | 0.26 % |
| 102 | Lear Corp | 14,502 | 1.8M $ | 0.26 % |
| 103 | MSA Safety Inc | 10,698 | 1.8M $ | 0.26 % |
| 104 | Valley National Bancorp | 141,427 | 1.7M $ | 0.26 % |
| 105 | Lincoln National Corp | 48,447 | 1.7M $ | 0.26 % |
| 106 | First Interstate BancSystem Inc | 51,000 | 1.7M $ | 0.25 % |
| 107 | Par Pacific Holdings Inc | 27,117 | 1.7M $ | 0.25 % |
| 108 | United Therapeutics Corp | 2,841 | 1.7M $ | 0.25 % |
| 109 | United Rentals Inc | 2,292 | 1.7M $ | 0.25 % |
| 110 | ACI Worldwide Inc | 40,617 | 1.7M $ | 0.25 % |
| 111 | Reinsurance Group of America Inc | 7,938 | 1.6M $ | 0.24 % |
| 112 | Entegris Inc | 13,664 | 1.6M $ | 0.24 % |
| 113 | Onto Innovation Inc | 7,698 | 1.6M $ | 0.23 % |
| 114 | BorgWarner Inc | 28,692 | 1.6M $ | 0.23 % |
| 115 | IDACORP Inc | 10,885 | 1.6M $ | 0.23 % |
| 116 | EnerSys | 8,815 | 1.5M $ | 0.23 % |
| 117 | DT Midstream Inc | 11,225 | 1.5M $ | 0.22 % |
| 118 | Popular Inc | 11,261 | 1.5M $ | 0.22 % |
| 119 | CoStar Group Inc | 37,352 | 1.5M $ | 0.22 % |
| 120 | Fabrinet | 2,882 | 1.5M $ | 0.22 % |
| 121 | Covista Inc | 12,896 | 1.5M $ | 0.22 % |
| 122 | Selective Insurance Group Inc | 19,688 | 1.5M $ | 0.22 % |
| 123 | Group 1 Automotive Inc | 4,472 | 1.5M $ | 0.22 % |
| 124 | Nexstar Media Group Inc | 8,120 | 1.5M $ | 0.22 % |
| 125 | Adient PLC | 72,618 | 1.5M $ | 0.22 % |
| 126 | Scorpio Tankers Inc | 19,552 | 1.5M $ | 0.22 % |
| 127 | Alignment Healthcare Inc | 82,635 | 1.5M $ | 0.22 % |
| 128 | Avanos Medical Inc | 103,262 | 1.4M $ | 0.22 % |
| 129 | CNB Financial Corp/PA | 49,857 | 1.4M $ | 0.21 % |
| 130 | Encompass Health Corp | 14,879 | 1.4M $ | 0.21 % |
| 131 | Teekay Tankers Ltd | 19,615 | 1.4M $ | 0.21 % |
| 132 | Planet Labs PBC | 50,985 | 1.4M $ | 0.21 % |
| 133 | Nicolet Bankshares Inc | 9,582 | 1.4M $ | 0.21 % |
| 134 | Ligand Pharmaceuticals Inc | 7,082 | 1.4M $ | 0.21 % |
| 135 | PJT Partners Inc | 9,986 | 1.4M $ | 0.21 % |
| 136 | Rush Enterprises Inc | 21,083 | 1.4M $ | 0.21 % |
| 137 | Lyft Inc | 104,446 | 1.4M $ | 0.21 % |
| 138 | Kohl's Corp | 106,874 | 1.4M $ | 0.20 % |
| 139 | Akamai Technologies Inc | 11,871 | 1.4M $ | 0.20 % |
| 140 | Jazz Pharmaceuticals PLC | 7,203 | 1.4M $ | 0.20 % |
| 141 | Diversified Healthcare Trust | 204,859 | 1.4M $ | 0.20 % |
| 142 | Signet Jewelers Ltd | 16,047 | 1.4M $ | 0.20 % |
| 143 | Sterling Infrastructure Inc | 3,328 | 1.4M $ | 0.20 % |
| 144 | CSG Systems International Inc | 16,685 | 1.3M $ | 0.20 % |
| 145 | Helmerich & Payne Inc | 37,015 | 1.3M $ | 0.20 % |
| 146 | Teradyne Inc | 4,487 | 1.3M $ | 0.20 % |
| 147 | Community Trust Bancorp Inc | 21,646 | 1.3M $ | 0.20 % |
| 148 | Super Group SGHC Ltd | 121,669 | 1.3M $ | 0.20 % |
| 149 | A10 Networks Inc | 56,673 | 1.3M $ | 0.19 % |
| 150 | Manhattan Associates Inc | 9,824 | 1.3M $ | 0.19 % |
| 151 | Teekay Corp Ltd | 107,083 | 1.3M $ | 0.19 % |
| 152 | OPENLANE Inc | 44,707 | 1.3M $ | 0.19 % |
| 153 | Flagstar Bank NA | 98,306 | 1.3M $ | 0.19 % |
| 154 | Bank of NT Butterfield & Son Ltd/The | 24,567 | 1.3M $ | 0.19 % |
| 155 | Simpson Manufacturing Co Inc | 7,500 | 1.3M $ | 0.19 % |
| 156 | RenaissanceRe Holdings Ltd | 4,308 | 1.3M $ | 0.19 % |
| 157 | ON Semiconductor Corp | 20,670 | 1.3M $ | 0.19 % |
| 158 | Amkor Technology Inc | 28,193 | 1.3M $ | 0.19 % |
| 159 | Enova International Inc | 9,200 | 1.2M $ | 0.19 % |
| 160 | Range Resources Corp | 27,632 | 1.2M $ | 0.19 % |
| 161 | Relay Therapeutics Inc | 124,842 | 1.2M $ | 0.18 % |
| 162 | Cal-Maine Foods Inc | 15,659 | 1.2M $ | 0.18 % |
| 163 | MarketAxess Holdings Inc | 7,475 | 1.2M $ | 0.18 % |
| 164 | Guardant Health Inc | 13,341 | 1.2M $ | 0.18 % |
| 165 | Alto Ingredients Inc | 253,458 | 1.2M $ | 0.18 % |
| 166 | First Merchants Corp | 31,238 | 1.2M $ | 0.18 % |
| 167 | Republic Bancorp Inc/KY | 17,019 | 1.2M $ | 0.18 % |
| 168 | Ingredion Inc | 10,592 | 1.2M $ | 0.18 % |
| 169 | Telephone and Data Systems Inc | 28,308 | 1.2M $ | 0.18 % |
| 170 | Whitecap Resources Inc | 105,608 | 1.2M $ | 0.18 % |
| 171 | Preferred Bank/Los Angeles CA | 13,055 | 1.2M $ | 0.18 % |
| 172 | CNX Resources Corp | 30,569 | 1.2M $ | 0.18 % |
| 173 | Bank OZK | 25,660 | 1.2M $ | 0.18 % |
| 174 | Figs Inc | 79,700 | 1.2M $ | 0.17 % |
| 175 | Pennant Group Inc/The | 38,519 | 1.2M $ | 0.17 % |
| 176 | NetScout Systems Inc | 36,773 | 1.2M $ | 0.17 % |
| 177 | Medpace Holdings Inc | 2,426 | 1.2M $ | 0.17 % |
| 178 | Alamos Gold Inc | 25,950 | 1.2M $ | 0.17 % |
| 179 | Viper Energy Inc | 24,528 | 1.2M $ | 0.17 % |
| 180 | AECOM | 13,579 | 1.2M $ | 0.17 % |
| 181 | Lattice Semiconductor Corp | 12,288 | 1.1M $ | 0.17 % |
| 182 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,112 | 1.1M $ | 0.17 % |
| 183 | Plexus Corp | 5,600 | 1.1M $ | 0.17 % |
| 184 | PriceSmart Inc | 7,532 | 1.1M $ | 0.17 % |
| 185 | First Citizens BancShares Inc/NC | 599 | 1.1M $ | 0.17 % |
| 186 | FTI Consulting Inc | 6,375 | 1.1M $ | 0.17 % |
| 187 | Revvity Inc | 12,707 | 1.1M $ | 0.17 % |
| 188 | Nature's Sunshine Products Inc | 46,128 | 1.1M $ | 0.16 % |
| 189 | XPO Inc | 5,668 | 1.1M $ | 0.16 % |
| 190 | Rambus Inc | 12,784 | 1.1M $ | 0.16 % |
| 191 | Miller Industries Inc/TN | 23,991 | 1.1M $ | 0.16 % |
| 192 | Adaptive Biotechnologies Corp | 78,060 | 1.1M $ | 0.16 % |
| 193 | Diebold Nixdorf Inc | 14,127 | 1.1M $ | 0.16 % |
| 194 | Leggett & Platt Inc | 106,410 | 1.1M $ | 0.16 % |
| 195 | Shattuck Labs Inc | 162,947 | 1M $ | 0.16 % |
| 196 | Science Applications International Corp | 10,962 | 1M $ | 0.15 % |
| 197 | Chemed Corp | 2,729 | 1M $ | 0.15 % |
| 198 | Silgan Holdings Inc | 26,476 | 1M $ | 0.15 % |
| 199 | Weis Markets Inc | 14,997 | 1M $ | 0.15 % |
| 200 | Ducommun Inc | 8,335 | 1M $ | 0.15 % |