Holdings of SIMT Small Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·699 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.7M $ · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Industrials 1.9 %
- Health care 0.4 %
- Energy 0.3 %
- Technology 0.3 %
- Financials 0.2 %
- Materials 0.2 %
- Consumer discretionary 0.2 %
- Consumer staples 0.1 %
- Unattributed 96.2 %
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 92.4 %
- BM 1.5 %
- CA 1.5 %
- IE 1.3 %
- KY 0.9 %
- PR 0.7 %
- MC 0.4 %
- GB 0.4 %
- MH 0.3 %
- PA 0.2 %
- FR 0.1 %
- ZA 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 652 | 405.9M $ | 92.40 % |
| 2 | BM | 8 | 6.7M $ | 1.52 % |
| 3 | CA | 10 | 6.6M $ | 1.51 % |
| 4 | IE | 5 | 5.6M $ | 1.27 % |
| 5 | KY | 4 | 3.8M $ | 0.86 % |
| 6 | PR | 3 | 2.9M $ | 0.67 % |
| 7 | MC | 2 | 1.8M $ | 0.42 % |
| 8 | GB | 3 | 1.7M $ | 0.38 % |
| 9 | MH | 3 | 1.4M $ | 0.32 % |
| 10 | PA | 1 | 863.9K $ | 0.20 % |
| 11 | FR | 1 | 577.1K $ | 0.13 % |
| 12 | ZA | 1 | 556.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 192,780 | 6.4M $ | 1.44 % |
| 2 | Bridgebio Pharma Inc | 64,003 | 4.8M $ | 1.07 % |
| 3 | TTM Technologies Inc | 48,306 | 4.7M $ | 1.06 % |
| 4 | Jackson Financial Inc | 43,144 | 4.6M $ | 1.03 % |
| 5 | CNO Financial Group Inc | 106,464 | 4.4M $ | 0.98 % |
| 6 | Clear Secure Inc | 86,249 | 4.2M $ | 0.94 % |
| 7 | Urban Outfitters Inc | 58,659 | 3.7M $ | 0.84 % |
| 8 | Commercial Metals Co | 60,167 | 3.7M $ | 0.83 % |
| 9 | Photronics Inc | 84,256 | 3.4M $ | 0.77 % |
| 10 | Abercrombie & Fitch Co | 36,404 | 3.3M $ | 0.75 % |
| 11 | UMB Financial Corp | 29,205 | 3.3M $ | 0.74 % |
| 12 | Columbia Banking System Inc | 113,105 | 3.1M $ | 0.70 % |
| 13 | Watts Water Technologies Inc | 10,637 | 3.1M $ | 0.69 % |
| 14 | Covista Inc | 26,465 | 3.1M $ | 0.69 % |
| 15 | Primoris Services Corp | 20,495 | 2.9M $ | 0.66 % |
| 16 | Old National Bancorp/IN | 127,692 | 2.8M $ | 0.63 % |
| 17 | FirstCash Holdings Inc | 14,108 | 2.7M $ | 0.60 % |
| 18 | Terex Corp | 44,022 | 2.6M $ | 0.59 % |
| 19 | Bank of NT Butterfield & Son Ltd/The | 49,454 | 2.6M $ | 0.58 % |
| 20 | Argan Inc | 4,725 | 2.6M $ | 0.58 % |
| 21 | ExlService Holdings Inc | 82,839 | 2.5M $ | 0.57 % |
| 22 | Enova International Inc | 18,210 | 2.5M $ | 0.56 % |
| 23 | Federal Signal Corp | 22,752 | 2.5M $ | 0.55 % |
| 24 | Sterling Infrastructure Inc | 5,884 | 2.4M $ | 0.54 % |
| 25 | Zions Bancorp NA | 40,504 | 2.3M $ | 0.52 % |
| 26 | Astec Industries Inc | 42,195 | 2.3M $ | 0.51 % |
| 27 | Visteon Corp | 24,828 | 2.3M $ | 0.51 % |
| 28 | Brinker International Inc | 15,796 | 2.3M $ | 0.51 % |
| 29 | Valmont Industries Inc | 5,626 | 2.2M $ | 0.51 % |
| 30 | Standex International Corp | 8,719 | 2.2M $ | 0.50 % |
| 31 | Associated Banc-Corp | 85,857 | 2.2M $ | 0.50 % |
| 32 | Stride Inc | 25,171 | 2.2M $ | 0.50 % |
| 33 | Newmark Group Inc | 147,184 | 2.2M $ | 0.50 % |
| 34 | Molina Healthcare Inc | 16,536 | 2.2M $ | 0.50 % |
| 35 | Tutor Perini Corp | 28,535 | 2.2M $ | 0.50 % |
| 36 | Sanmina Corp | 16,960 | 2.2M $ | 0.49 % |
| 37 | Progyny Inc | 127,485 | 2.2M $ | 0.49 % |
| 38 | WESCO International Inc | 7,811 | 2.1M $ | 0.48 % |
| 39 | Cleveland-Cliffs Inc | 251,423 | 2.1M $ | 0.48 % |
| 40 | Nextpower Inc | 17,338 | 2.1M $ | 0.47 % |
| 41 | Modine Manufacturing Co | 9,440 | 2M $ | 0.46 % |
| 42 | Perdoceo Education Corp | 54,764 | 2M $ | 0.46 % |
| 43 | Dycom Industries Inc | 5,904 | 2M $ | 0.45 % |
| 44 | Atmus Filtration Technologies Inc | 34,700 | 2M $ | 0.44 % |
| 45 | Encompass Health Corp | 19,973 | 1.9M $ | 0.43 % |
| 46 | Credo Technology Group Holding Ltd | 20,576 | 1.9M $ | 0.43 % |
| 47 | Open Text Corp | 86,753 | 1.9M $ | 0.43 % |
| 48 | American Eagle Outfitters Inc | 115,108 | 1.9M $ | 0.43 % |
| 49 | Alignment Healthcare Inc | 108,662 | 1.9M $ | 0.43 % |
| 50 | Alkermes PLC | 54,070 | 1.9M $ | 0.43 % |
| 51 | Diodes Inc | 27,265 | 1.9M $ | 0.42 % |
| 52 | Bloom Energy Corp | 13,498 | 1.8M $ | 0.41 % |
| 53 | SiTime Corp | 5,153 | 1.8M $ | 0.40 % |
| 54 | Hexcel Corp | 21,694 | 1.8M $ | 0.39 % |
| 55 | Univest Financial Corp | 50,654 | 1.7M $ | 0.39 % |
| 56 | Hudbay Minerals Inc | 79,874 | 1.7M $ | 0.38 % |
| 57 | Valley National Bancorp | 135,421 | 1.7M $ | 0.37 % |
| 58 | Par Pacific Holdings Inc | 26,158 | 1.6M $ | 0.37 % |
| 59 | Delek US Holdings Inc | 35,301 | 1.6M $ | 0.36 % |
| 60 | Matador Resources Co | 24,292 | 1.5M $ | 0.35 % |
| 61 | Turning Point Brands Inc | 17,513 | 1.5M $ | 0.34 % |
| 62 | Innoviva Inc | 63,700 | 1.5M $ | 0.33 % |
| 63 | Amneal Pharmaceuticals Inc | 119,347 | 1.5M $ | 0.33 % |
| 64 | Nicolet Bankshares Inc | 9,979 | 1.5M $ | 0.33 % |
| 65 | Ensign Group Inc/The | 7,336 | 1.5M $ | 0.33 % |
| 66 | ePlus Inc | 19,285 | 1.5M $ | 0.33 % |
| 67 | Bread Financial Holdings Inc | 19,287 | 1.4M $ | 0.32 % |
| 68 | Interface Inc | 57,919 | 1.4M $ | 0.32 % |
| 69 | Genworth Financial Inc | 177,385 | 1.4M $ | 0.32 % |
| 70 | SSR Mining Inc | 48,151 | 1.4M $ | 0.32 % |
| 71 | Cal-Maine Foods Inc | 17,488 | 1.4M $ | 0.31 % |
| 72 | Kohl's Corp | 106,840 | 1.4M $ | 0.31 % |
| 73 | Scorpio Tankers Inc | 18,137 | 1.4M $ | 0.30 % |
| 74 | PriceSmart Inc | 8,965 | 1.3M $ | 0.30 % |
| 75 | Signet Jewelers Ltd | 15,781 | 1.3M $ | 0.30 % |
| 76 | PROG Holdings Inc | 46,476 | 1.3M $ | 0.30 % |
| 77 | WisdomTree Inc | 91,493 | 1.3M $ | 0.30 % |
| 78 | First BanCorp/Puerto Rico | 62,283 | 1.3M $ | 0.30 % |
| 79 | New York Times Co/The | 15,866 | 1.3M $ | 0.30 % |
| 80 | Littelfuse Inc | 3,837 | 1.3M $ | 0.29 % |
| 81 | GigaCloud Technology Inc | 28,449 | 1.3M $ | 0.29 % |
| 82 | LeMaitre Vascular Inc | 11,800 | 1.3M $ | 0.29 % |
| 83 | ANI Pharmaceuticals Inc | 16,317 | 1.3M $ | 0.28 % |
| 84 | Highwoods Properties Inc | 58,309 | 1.2M $ | 0.28 % |
| 85 | nVent Electric PLC | 10,475 | 1.2M $ | 0.28 % |
| 86 | DT Midstream Inc | 9,107 | 1.2M $ | 0.28 % |
| 87 | Permian Resources Corp | 56,530 | 1.2M $ | 0.27 % |
| 88 | Flagstar Bank NA | 91,173 | 1.2M $ | 0.27 % |
| 89 | Dave Inc | 6,889 | 1.2M $ | 0.27 % |
| 90 | Guardant Health Inc | 12,906 | 1.2M $ | 0.27 % |
| 91 | Northern Oil & Gas Inc | 40,234 | 1.2M $ | 0.26 % |
| 92 | Phibro Animal Health Corp | 21,117 | 1.2M $ | 0.26 % |
| 93 | SkyWest Inc | 12,599 | 1.2M $ | 0.26 % |
| 94 | FNB Corp/PA | 68,580 | 1.1M $ | 0.26 % |
| 95 | Lyft Inc | 85,863 | 1.1M $ | 0.26 % |
| 96 | Enpro Inc | 4,550 | 1.1M $ | 0.26 % |
| 97 | Quest Diagnostics Inc | 5,800 | 1.1M $ | 0.26 % |
| 98 | Travel + Leisure Co | 16,281 | 1.1M $ | 0.25 % |
| 99 | Viridian Therapeutics Inc | 57,421 | 1.1M $ | 0.25 % |
| 100 | Nordson Corp | 4,210 | 1.1M $ | 0.25 % |