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 |
|---|---|---|---|---|
| 301 | NewMarket Corp | 1,035 | 663.4K $ | 0.10 % |
| 302 | MYR Group Inc | 2,348 | 662.9K $ | 0.10 % |
| 303 | Cintas Corp | 3,914 | 662K $ | 0.10 % |
| 304 | Cable One Inc | 7,241 | 660.5K $ | 0.10 % |
| 305 | Acuity Inc | 2,320 | 650.1K $ | 0.10 % |
| 306 | Five9 Inc | 42,837 | 649.8K $ | 0.10 % |
| 307 | Arista Networks Inc | 5,292 | 649.8K $ | 0.10 % |
| 308 | Morningstar Inc | 3,823 | 646.3K $ | 0.10 % |
| 309 | Ranger Energy Services Inc | 37,667 | 645.6K $ | 0.10 % |
| 310 | Gray Media Inc | 148,659 | 645.2K $ | 0.10 % |
| 311 | Omnicom Group Inc | 8,515 | 641.3K $ | 0.10 % |
| 312 | Relmada Therapeutics Inc | 91,078 | 633.9K $ | 0.09 % |
| 313 | Central Garden & Pet Co | 19,370 | 628K $ | 0.09 % |
| 314 | Albemarle Corp | 3,497 | 627.8K $ | 0.09 % |
| 315 | Green Plains Inc | 37,788 | 621.6K $ | 0.09 % |
| 316 | Civista Bancshares Inc | 27,268 | 621.4K $ | 0.09 % |
| 317 | Williams-Sonoma Inc | 3,405 | 620.8K $ | 0.09 % |
| 318 | Universal Technical Institute Inc | 17,004 | 613.8K $ | 0.09 % |
| 319 | Ventas Inc | 7,436 | 608.1K $ | 0.09 % |
| 320 | Zumiez Inc | 27,209 | 603K $ | 0.09 % |
| 321 | Deckers Outdoor Corp | 5,964 | 596.9K $ | 0.09 % |
| 322 | Donaldson Co Inc | 7,015 | 595.4K $ | 0.09 % |
| 323 | HubSpot Inc | 2,439 | 595.4K $ | 0.09 % |
| 324 | Sierra Bancorp | 17,491 | 593.3K $ | 0.09 % |
| 325 | Dolby Laboratories Inc | 9,806 | 588.9K $ | 0.09 % |
| 326 | Universal Health Realty Income Trust | 14,551 | 588.9K $ | 0.09 % |
| 327 | Invitation Homes Inc | 23,648 | 587.7K $ | 0.09 % |
| 328 | LCI Industries | 4,762 | 585.6K $ | 0.09 % |
| 329 | Forum Energy Technologies Inc | 9,965 | 584.5K $ | 0.09 % |
| 330 | nLight Inc | 10,235 | 583.6K $ | 0.09 % |
| 331 | CACI International Inc | 1,073 | 583.6K $ | 0.09 % |
| 332 | Citi Trends Inc | 13,440 | 582.2K $ | 0.09 % |
| 333 | Rigel Pharmaceuticals Inc | 21,469 | 580.5K $ | 0.09 % |
| 334 | ICON PLC | 5,210 | 576.5K $ | 0.09 % |
| 335 | Encore Capital Group Inc | 8,218 | 576.2K $ | 0.09 % |
| 336 | Paylocity Holding Corp | 5,299 | 572.5K $ | 0.09 % |
| 337 | Archrock Inc | 16,343 | 568.7K $ | 0.08 % |
| 338 | Winmark Corp | 1,329 | 568.2K $ | 0.08 % |
| 339 | Rocky Brands Inc | 14,600 | 565.3K $ | 0.08 % |
| 340 | Cross Country Healthcare Inc | 60,051 | 564.5K $ | 0.08 % |
| 341 | Cencora Inc | 1,787 | 561.4K $ | 0.08 % |
| 342 | Axogen Inc | 16,821 | 557.3K $ | 0.08 % |
| 343 | J & J Snack Foods Corp | 7,030 | 557.3K $ | 0.08 % |
| 344 | Appfolio Inc | 3,521 | 555.7K $ | 0.08 % |
| 345 | CRA International Inc | 3,432 | 555.6K $ | 0.08 % |
| 346 | LeMaitre Vascular Inc | 5,075 | 554K $ | 0.08 % |
| 347 | Atkore Inc | 9,367 | 551.8K $ | 0.08 % |
| 348 | Packaging Corp of America | 2,600 | 551.8K $ | 0.08 % |
| 349 | AutoNation Inc | 2,814 | 549.5K $ | 0.08 % |
| 350 | Tennant Co | 8,099 | 537.8K $ | 0.08 % |
| 351 | Fluor Corp | 11,303 | 527.3K $ | 0.08 % |
| 352 | Eagle Bancorp Inc | 21,162 | 526.3K $ | 0.08 % |
| 353 | Standard Motor Products Inc | 15,126 | 525.5K $ | 0.08 % |
| 354 | iRadimed Corp | 5,415 | 521.2K $ | 0.08 % |
| 355 | Starwood Property Trust Inc | 30,266 | 521.2K $ | 0.08 % |
| 356 | Landstar System Inc | 3,246 | 520.4K $ | 0.08 % |
| 357 | Xylem Inc/NY | 4,342 | 518.9K $ | 0.08 % |
| 358 | Mettler-Toledo International Inc | 411 | 518.4K $ | 0.08 % |
| 359 | Mitek Systems Inc | 37,996 | 512.9K $ | 0.08 % |
| 360 | Ryder System Inc | 2,504 | 512.6K $ | 0.08 % |
| 361 | Dana Inc | 15,227 | 512.4K $ | 0.08 % |
| 362 | Littelfuse Inc | 1,494 | 507K $ | 0.08 % |
| 363 | Acadian Asset Management Inc | 9,298 | 506K $ | 0.08 % |
| 364 | Rayonier Advanced Materials Inc | 45,662 | 505.5K $ | 0.08 % |
| 365 | Intellia Therapeutics Inc | 39,142 | 501.8K $ | 0.07 % |
| 366 | Hanmi Financial Corp | 19,000 | 500.8K $ | 0.07 % |
| 367 | Viasat Inc | 10,839 | 496.4K $ | 0.07 % |
| 368 | Southern First Bancshares Inc | 9,107 | 496.3K $ | 0.07 % |
| 369 | AngioDynamics Inc | 43,207 | 491.3K $ | 0.07 % |
| 370 | Theravance Biopharma Inc | 30,242 | 490.8K $ | 0.07 % |
| 371 | Independence Realty Trust Inc | 32,937 | 490.4K $ | 0.07 % |
| 372 | 1st Source Corp | 7,047 | 487.7K $ | 0.07 % |
| 373 | Hackett Group Inc/The | 37,239 | 484.5K $ | 0.07 % |
| 374 | James River Group Holdings Inc | 75,733 | 477.1K $ | 0.07 % |
| 375 | CSW Industrials Inc | 1,824 | 475.3K $ | 0.07 % |
| 376 | EPAM Systems Inc | 3,490 | 472.5K $ | 0.07 % |
| 377 | Ubiquiti Inc | 597 | 471.8K $ | 0.07 % |
| 378 | Montrose Environmental Group Inc | 21,454 | 469.6K $ | 0.07 % |
| 379 | PubMatic Inc | 57,380 | 469.4K $ | 0.07 % |
| 380 | Penumbra Inc | 1,427 | 468.6K $ | 0.07 % |
| 381 | Electronic Arts Inc | 2,290 | 466.9K $ | 0.07 % |
| 382 | Ardmore Shipping Corp | 30,326 | 462.5K $ | 0.07 % |
| 383 | Teladoc Health Inc | 84,443 | 460.2K $ | 0.07 % |
| 384 | Orion SA | 70,452 | 457.9K $ | 0.07 % |
| 385 | Alexander's Inc | 1,929 | 455.6K $ | 0.07 % |
| 386 | Daktronics Inc | 23,305 | 455.6K $ | 0.07 % |
| 387 | Halozyme Therapeutics Inc | 7,043 | 455.2K $ | 0.07 % |
| 388 | UGI Corp | 12,497 | 455.1K $ | 0.07 % |
| 389 | Unity Bancorp Inc | 8,776 | 454.9K $ | 0.07 % |
| 390 | Janus Henderson Group PLC | 8,824 | 453.3K $ | 0.07 % |
| 391 | Interface Inc | 18,117 | 451.5K $ | 0.07 % |
| 392 | MediaAlpha Inc | 48,423 | 450.3K $ | 0.07 % |
| 393 | Cooper-Standard Holdings Inc | 16,149 | 450.1K $ | 0.07 % |
| 394 | Powell Industries Inc | 831 | 449.6K $ | 0.07 % |
| 395 | Supernus Pharmaceuticals Inc | 8,694 | 449.4K $ | 0.07 % |
| 396 | Enanta Pharmaceuticals Inc | 35,571 | 449.3K $ | 0.07 % |
| 397 | Rimini Street Inc | 136,732 | 448.5K $ | 0.07 % |
| 398 | Garrett Motion Inc | 24,660 | 448.1K $ | 0.07 % |
| 399 | Scholastic Corp | 11,468 | 447.9K $ | 0.07 % |
| 400 | Fresh Del Monte Produce Inc | 11,119 | 447.7K $ | 0.07 % |