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 |
|---|---|---|---|---|
| 401 | EverQuote Inc | 18,871 | 291K $ | 0.07 % |
| 402 | NVE Corp | 4,400 | 288.2K $ | 0.06 % |
| 403 | SmartFinancial Inc | 7,327 | 286.3K $ | 0.06 % |
| 404 | Seneca Foods Corp | 1,889 | 285.5K $ | 0.06 % |
| 405 | Cross Country Healthcare Inc | 30,190 | 283.8K $ | 0.06 % |
| 406 | Allegiant Travel Co | 3,484 | 282.3K $ | 0.06 % |
| 407 | Janus International Group Inc | 54,699 | 281.7K $ | 0.06 % |
| 408 | Fluor Corp | 6,035 | 281.5K $ | 0.06 % |
| 409 | Minerals Technologies Inc | 3,901 | 276.7K $ | 0.06 % |
| 410 | LXP Industrial Trust | 5,972 | 276.3K $ | 0.06 % |
| 411 | Hallador Energy Co | 16,960 | 276.1K $ | 0.06 % |
| 412 | Idaho Strategic Resources Inc | 8,590 | 275.9K $ | 0.06 % |
| 413 | iShares Russell 2000 Value ETF | 1,453 | 275.5K $ | 0.06 % |
| 414 | Applied Digital Corp | 11,560 | 274.4K $ | 0.06 % |
| 415 | Energy Services of America Corp | 20,889 | 274.3K $ | 0.06 % |
| 416 | CNX Resources Corp | 7,090 | 273.3K $ | 0.06 % |
| 417 | Orange County Bancorp Inc | 8,533 | 272.9K $ | 0.06 % |
| 418 | RealReal Inc/The | 29,780 | 270.4K $ | 0.06 % |
| 419 | CuriosityStream Inc | 89,906 | 266.1K $ | 0.06 % |
| 420 | AMN Healthcare Services Inc | 14,425 | 264.6K $ | 0.06 % |
| 421 | Vox Royalty Corp | 50,353 | 263.8K $ | 0.06 % |
| 422 | Keros Therapeutics Inc | 23,760 | 262.3K $ | 0.06 % |
| 423 | Intrepid Potash Inc | 6,120 | 261.8K $ | 0.06 % |
| 424 | Winnebago Industries Inc | 8,428 | 261.2K $ | 0.06 % |
| 425 | Amalgamated Financial Corp | 6,634 | 257.9K $ | 0.06 % |
| 426 | Encore Energy Corp | 143,030 | 257.5K $ | 0.06 % |
| 427 | BankUnited Inc | 5,626 | 254.1K $ | 0.06 % |
| 428 | REX American Resources Corp | 5,490 | 250.2K $ | 0.06 % |
| 429 | Cheesecake Factory Inc/The | 4,522 | 247.6K $ | 0.06 % |
| 430 | Republic Bancorp Inc/KY | 3,507 | 247.4K $ | 0.06 % |
| 431 | YETI Holdings Inc | 6,680 | 244.4K $ | 0.06 % |
| 432 | Sprinklr Inc | 40,548 | 243.3K $ | 0.05 % |
| 433 | SunCoke Energy Inc | 37,266 | 242.6K $ | 0.05 % |
| 434 | CVR Energy Inc | 7,200 | 242.3K $ | 0.05 % |
| 435 | VAALCO Energy Inc | 38,092 | 241.5K $ | 0.05 % |
| 436 | Mitek Systems Inc | 17,839 | 240.8K $ | 0.05 % |
| 437 | Kratos Defense & Security Solutions, Inc. | 3,395 | 239.4K $ | 0.05 % |
| 438 | AnaptysBio Inc | 4,280 | 237.4K $ | 0.05 % |
| 439 | Niagen Bioscience Inc | 53,667 | 236.7K $ | 0.05 % |
| 440 | Veracyte Inc | 7,287 | 234.7K $ | 0.05 % |
| 441 | BigBear.ai Holdings Inc | 66,340 | 233.5K $ | 0.05 % |
| 442 | Rambus Inc | 2,705 | 232.7K $ | 0.05 % |
| 443 | AdvanSix Inc | 9,511 | 232.1K $ | 0.05 % |
| 444 | GeneDx Holdings Corp | 3,571 | 229.3K $ | 0.05 % |
| 445 | McGraw Hill Inc | 16,600 | 227.4K $ | 0.05 % |
| 446 | Daktronics Inc | 11,630 | 227.4K $ | 0.05 % |
| 447 | Avanos Medical Inc | 15,864 | 222.3K $ | 0.05 % |
| 448 | BK Technologies Corp | 2,972 | 221.8K $ | 0.05 % |
| 449 | RPC Inc | 31,198 | 220.9K $ | 0.05 % |
| 450 | SandRidge Energy Inc | 13,493 | 220.1K $ | 0.05 % |
| 451 | Bank7 Corp | 5,514 | 219.9K $ | 0.05 % |
| 452 | Innospec Inc | 3,005 | 219.4K $ | 0.05 % |
| 453 | BrightView Holdings Inc | 18,430 | 217.3K $ | 0.05 % |
| 454 | Immersion Corp | 39,762 | 217.1K $ | 0.05 % |
| 455 | Pilgrim's Pride Corp | 5,746 | 217K $ | 0.05 % |
| 456 | Hovnanian Enterprises Inc | 1,943 | 215.5K $ | 0.05 % |
| 457 | AerSale Corp | 34,625 | 215.4K $ | 0.05 % |
| 458 | Contango Silver & Gold Inc | 11,474 | 215.1K $ | 0.05 % |
| 459 | ThredUp Inc | 65,140 | 213.7K $ | 0.05 % |
| 460 | Cable One Inc | 2,255 | 205.7K $ | 0.05 % |
| 461 | Intapp Inc | 8,002 | 205.6K $ | 0.05 % |
| 462 | American Integrity Insurance Group Inc | 10,626 | 204.9K $ | 0.05 % |
| 463 | FrontView REIT Inc | 13,240 | 204.8K $ | 0.05 % |
| 464 | Gevo Inc | 74,358 | 203K $ | 0.05 % |
| 465 | Gray Media Inc | 46,213 | 200.6K $ | 0.05 % |
| 466 | Edgewise Therapeutics Inc | 6,360 | 200.3K $ | 0.05 % |
| 467 | Esquire Financial Holdings Inc | 1,863 | 200.3K $ | 0.05 % |
| 468 | RBB Bancorp | 9,292 | 198.6K $ | 0.04 % |
| 469 | Bridgewater Bancshares Inc | 11,180 | 197.9K $ | 0.04 % |
| 470 | Diversified Healthcare Trust | 29,790 | 197.8K $ | 0.04 % |
| 471 | Matson Inc | 1,199 | 196.6K $ | 0.04 % |
| 472 | Preformed Line Products Co | 725 | 196.3K $ | 0.04 % |
| 473 | Indivior Pharmaceuticals Inc | 6,381 | 194.5K $ | 0.04 % |
| 474 | Parke Bancorp Inc | 6,800 | 193.1K $ | 0.04 % |
| 475 | Genie Energy Ltd | 13,586 | 192.1K $ | 0.04 % |
| 476 | Applied Optoelectronics Inc | 2,260 | 191.2K $ | 0.04 % |
| 477 | Mativ Holdings Inc | 21,788 | 189.6K $ | 0.04 % |
| 478 | Organogenesis Holdings Inc | 79,980 | 189.6K $ | 0.04 % |
| 479 | US Gold Corp | 12,470 | 189.4K $ | 0.04 % |
| 480 | Rush Street Interactive Inc | 8,540 | 185.7K $ | 0.04 % |
| 481 | Navigator Holdings Ltd | 9,580 | 185.2K $ | 0.04 % |
| 482 | Farmland Partners Inc | 16,413 | 184.3K $ | 0.04 % |
| 483 | Carter's Inc | 5,127 | 183.3K $ | 0.04 % |
| 484 | Mineralys Therapeutics Inc | 6,480 | 175.5K $ | 0.04 % |
| 485 | Bowman Consulting Group Ltd | 6,143 | 174.7K $ | 0.04 % |
| 486 | Lifezone Metals Ltd | 51,745 | 173.9K $ | 0.04 % |
| 487 | Arteris Inc | 10,550 | 173.4K $ | 0.04 % |
| 488 | Rush Enterprises Inc | 2,690 | 173.1K $ | 0.04 % |
| 489 | Northrim BanCorp Inc | 7,548 | 172.7K $ | 0.04 % |
| 490 | NioCorp Developments Ltd | 38,630 | 172.3K $ | 0.04 % |
| 491 | Varex Imaging Corp | 16,209 | 172K $ | 0.04 % |
| 492 | Citi Trends Inc | 3,949 | 171.1K $ | 0.04 % |
| 493 | Financial Institutions Inc | 5,374 | 170.4K $ | 0.04 % |
| 494 | Edgewell Personal Care Co | 7,952 | 169.7K $ | 0.04 % |
| 495 | Home Bancorp Inc | 2,726 | 165.1K $ | 0.04 % |
| 496 | Mid Penn Bancorp Inc | 5,125 | 164.8K $ | 0.04 % |
| 497 | Sierra Bancorp | 4,823 | 163.6K $ | 0.04 % |
| 498 | LSI Industries Inc | 8,785 | 163.4K $ | 0.04 % |
| 499 | Akebia Therapeutics Inc | 117,380 | 163.2K $ | 0.04 % |
| 500 | Guardian Pharmacy Services Inc | 4,330 | 163.1K $ | 0.04 % |