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 |
|---|---|---|---|---|
| 101 | CareTrust REIT Inc | 30,392 | 1.1M $ | 0.25 % |
| 102 | Kulicke & Soffa Industries Inc | 16,856 | 1.1M $ | 0.25 % |
| 103 | Silicon Laboratories Inc | 5,269 | 1.1M $ | 0.25 % |
| 104 | Costamare Inc | 64,825 | 1.1M $ | 0.25 % |
| 105 | LCI Industries | 8,897 | 1.1M $ | 0.25 % |
| 106 | Sensient Technologies Corp | 12,638 | 1.1M $ | 0.25 % |
| 107 | Home BancShares Inc/AR | 40,402 | 1.1M $ | 0.24 % |
| 108 | Cognex Corp | 22,132 | 1.1M $ | 0.24 % |
| 109 | Silicon Motion Technology Corp | 9,650 | 1.1M $ | 0.24 % |
| 110 | AAON Inc | 13,021 | 1.1M $ | 0.24 % |
| 111 | Reliance Inc | 3,515 | 1.1M $ | 0.24 % |
| 112 | STERIS PLC | 4,787 | 1.1M $ | 0.24 % |
| 113 | Power Integrations Inc | 20,639 | 1.1M $ | 0.24 % |
| 114 | Acadian Asset Management Inc | 19,234 | 1M $ | 0.24 % |
| 115 | Diebold Nixdorf Inc | 13,868 | 1M $ | 0.24 % |
| 116 | Victoria's Secret & Co | 22,553 | 1M $ | 0.24 % |
| 117 | SM Energy Co | 33,331 | 1M $ | 0.23 % |
| 118 | Royal Gold Inc | 4,081 | 1M $ | 0.23 % |
| 119 | Tactile Systems Technology Inc | 39,656 | 1M $ | 0.23 % |
| 120 | Lemonade Inc | 16,381 | 1M $ | 0.23 % |
| 121 | Gates Industrial Corp PLC | 45,129 | 1M $ | 0.23 % |
| 122 | Terreno Realty Corp | 16,556 | 1M $ | 0.23 % |
| 123 | ACI Worldwide Inc | 24,633 | 1M $ | 0.23 % |
| 124 | Tarsus Pharmaceuticals Inc | 14,348 | 1M $ | 0.23 % |
| 125 | Hawaiian Electric Industries Inc | 67,497 | 1M $ | 0.23 % |
| 126 | Chesapeake Utilities Corp | 7,924 | 1M $ | 0.23 % |
| 127 | Forum Energy Technologies Inc | 17,018 | 998.3K $ | 0.22 % |
| 128 | Ardmore Shipping Corp | 65,332 | 996.3K $ | 0.22 % |
| 129 | Brunswick Corp/DE | 13,690 | 996.1K $ | 0.22 % |
| 130 | Celcuity Inc | 8,668 | 989.4K $ | 0.22 % |
| 131 | Adient PLC | 48,932 | 988.9K $ | 0.22 % |
| 132 | AZZ Inc | 7,901 | 988.7K $ | 0.22 % |
| 133 | Wintrust Financial Corp | 7,099 | 986.3K $ | 0.22 % |
| 134 | Deluxe Corp | 35,782 | 985.4K $ | 0.22 % |
| 135 | Dick's Sporting Goods Inc | 4,941 | 979.8K $ | 0.22 % |
| 136 | Camden National Corp | 20,636 | 979.2K $ | 0.22 % |
| 137 | Churchill Downs Inc | 10,900 | 979.1K $ | 0.22 % |
| 138 | Casey's General Stores Inc | 1,332 | 969.5K $ | 0.22 % |
| 139 | IDACORP Inc | 6,772 | 968.2K $ | 0.22 % |
| 140 | Figs Inc | 65,351 | 965.2K $ | 0.22 % |
| 141 | BrightSpring Health Services Inc | 22,581 | 962.2K $ | 0.22 % |
| 142 | Landstar System Inc | 5,993 | 960.7K $ | 0.22 % |
| 143 | NBT Bancorp Inc | 22,481 | 957.2K $ | 0.22 % |
| 144 | Ryman Hospitality Properties Inc | 10,312 | 951.5K $ | 0.21 % |
| 145 | CACI International Inc | 1,748 | 950.7K $ | 0.21 % |
| 146 | Clean Harbors Inc | 3,313 | 949.9K $ | 0.21 % |
| 147 | Morningstar Inc | 5,598 | 946.3K $ | 0.21 % |
| 148 | GFL Environmental Inc | 22,636 | 944.4K $ | 0.21 % |
| 149 | Jack Henry & Associates Inc | 5,916 | 935K $ | 0.21 % |
| 150 | Prestige Consumer Healthcare Inc | 15,754 | 933.7K $ | 0.21 % |
| 151 | ServisFirst Bancshares Inc | 12,792 | 931.6K $ | 0.21 % |
| 152 | Carlisle Cos Inc | 2,783 | 928.5K $ | 0.21 % |
| 153 | Cimpress PLC | 12,714 | 928.1K $ | 0.21 % |
| 154 | Murphy Oil Corp | 22,484 | 927.5K $ | 0.21 % |
| 155 | Regal Rexnord Corp | 4,938 | 924.7K $ | 0.21 % |
| 156 | TransUnion | 13,259 | 917.4K $ | 0.21 % |
| 157 | EVERTEC Inc | 32,502 | 917.2K $ | 0.21 % |
| 158 | Central Pacific Financial Corp | 28,611 | 914.4K $ | 0.21 % |
| 159 | KBR Inc | 24,643 | 908.3K $ | 0.20 % |
| 160 | Solaris Energy Infrastructure Inc | 16,055 | 907.3K $ | 0.20 % |
| 161 | Prosperity Bancshares Inc | 13,408 | 900.7K $ | 0.20 % |
| 162 | Bentley Systems Inc | 25,631 | 900.2K $ | 0.20 % |
| 163 | Installed Building Products Inc | 3,390 | 898.9K $ | 0.20 % |
| 164 | FB Financial Corp | 17,152 | 890.9K $ | 0.20 % |
| 165 | Telephone and Data Systems Inc | 21,055 | 886.4K $ | 0.20 % |
| 166 | OPENLANE Inc | 30,314 | 883.7K $ | 0.20 % |
| 167 | National Bank Holdings Corp | 22,537 | 882.5K $ | 0.20 % |
| 168 | Patterson-UTI Energy Inc | 80,963 | 876.8K $ | 0.20 % |
| 169 | First Interstate BancSystem Inc | 26,246 | 876.6K $ | 0.20 % |
| 170 | Huron Consulting Group Inc | 6,875 | 876.5K $ | 0.20 % |
| 171 | Napco Security Technologies Inc | 22,060 | 868.9K $ | 0.20 % |
| 172 | Primerica Inc | 3,463 | 867.4K $ | 0.20 % |
| 173 | Patrick Industries Inc | 7,795 | 865.8K $ | 0.19 % |
| 174 | Banco Latinoamericano de Comercio Exterior SA | 16,913 | 863.9K $ | 0.19 % |
| 175 | ITT Inc | 4,514 | 860.1K $ | 0.19 % |
| 176 | FirstService Corp | 6,134 | 852.3K $ | 0.19 % |
| 177 | Universal Display Corp | 9,270 | 849.7K $ | 0.19 % |
| 178 | US Physical Therapy Inc | 11,329 | 849.2K $ | 0.19 % |
| 179 | Boot Barn Holdings Inc | 5,775 | 845.2K $ | 0.19 % |
| 180 | Encore Capital Group Inc | 12,000 | 841.4K $ | 0.19 % |
| 181 | Excelerate Energy Inc | 25,037 | 836.7K $ | 0.19 % |
| 182 | Agree Realty Corp | 11,100 | 836.7K $ | 0.19 % |
| 183 | Veralto Corp | 9,429 | 833.7K $ | 0.19 % |
| 184 | Brookfield Infrastructure Corp | 21,077 | 833K $ | 0.19 % |
| 185 | Voya Financial Inc | 12,135 | 829.1K $ | 0.19 % |
| 186 | Independent Bank Corp | 10,902 | 819.9K $ | 0.18 % |
| 187 | Hamilton Lane Inc | 8,223 | 817.4K $ | 0.18 % |
| 188 | Willdan Group Inc | 10,663 | 816.4K $ | 0.18 % |
| 189 | Cohu Inc | 26,642 | 815.8K $ | 0.18 % |
| 190 | Murphy USA Inc | 1,645 | 812.6K $ | 0.18 % |
| 191 | Collegium Pharmaceutical Inc | 24,519 | 810.8K $ | 0.18 % |
| 192 | Calix Inc | 16,444 | 805.6K $ | 0.18 % |
| 193 | Domino's Pizza Inc | 2,244 | 805.1K $ | 0.18 % |
| 194 | Atkore Inc | 13,654 | 804.4K $ | 0.18 % |
| 195 | United Natural Foods Inc | 17,850 | 804.3K $ | 0.18 % |
| 196 | Graham Corp | 10,081 | 795.6K $ | 0.18 % |
| 197 | Chemed Corp | 2,083 | 786.8K $ | 0.18 % |
| 198 | O-I Glass Inc | 73,739 | 775K $ | 0.17 % |
| 199 | Fulton Financial Corp | 37,883 | 770.5K $ | 0.17 % |
| 200 | Cohen & Steers Inc | 12,292 | 768.9K $ | 0.17 % |