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 |
|---|---|---|---|---|
| 501 | Chatham Lodging Trust | 20,653 | 162.5K $ | 0.04 % |
| 502 | Hyster-Yale Inc | 4,983 | 162K $ | 0.04 % |
| 503 | Nu Skin Enterprises Inc | 22,251 | 162K $ | 0.04 % |
| 504 | BlueLinx Holdings Inc | 2,974 | 161.1K $ | 0.04 % |
| 505 | Colony Bankcorp Inc | 8,039 | 160.5K $ | 0.04 % |
| 506 | West BanCorp Inc | 6,728 | 160.1K $ | 0.04 % |
| 507 | Powell Industries Inc | 294 | 159.1K $ | 0.04 % |
| 508 | HomeTrust Bancshares Inc | 3,724 | 158.8K $ | 0.04 % |
| 509 | Orion SA | 24,259 | 157.7K $ | 0.04 % |
| 510 | Orrstown Financial Services Inc | 4,365 | 157.5K $ | 0.04 % |
| 511 | Arlo Technologies Inc | 11,025 | 156.9K $ | 0.04 % |
| 512 | Orchid Island Capital Inc | 22,165 | 155.8K $ | 0.04 % |
| 513 | First Business Financial Services Inc | 2,861 | 154.3K $ | 0.03 % |
| 514 | Polaris Inc | 2,817 | 153.5K $ | 0.03 % |
| 515 | Amkor Technology Inc | 3,387 | 152.5K $ | 0.03 % |
| 516 | ATN International Inc | 5,575 | 151.8K $ | 0.03 % |
| 517 | Phinia Inc | 2,215 | 151.6K $ | 0.03 % |
| 518 | Callaway Golf Co | 10,879 | 151K $ | 0.03 % |
| 519 | Strattec Security Corp | 1,901 | 148.9K $ | 0.03 % |
| 520 | First Western Financial Inc | 6,046 | 148.6K $ | 0.03 % |
| 521 | Atlanticus Holdings Corp | 2,823 | 148.1K $ | 0.03 % |
| 522 | Gogo Inc | 36,090 | 145.1K $ | 0.03 % |
| 523 | Integra LifeSciences Holdings Corp | 15,384 | 144.9K $ | 0.03 % |
| 524 | Manitowoc Co Inc/The | 12,363 | 144K $ | 0.03 % |
| 525 | SiriusPoint Ltd | 6,630 | 142.8K $ | 0.03 % |
| 526 | HCI Group Inc | 914 | 141.3K $ | 0.03 % |
| 527 | Cogent Biosciences Inc | 3,670 | 141.3K $ | 0.03 % |
| 528 | Richardson Electronics Ltd/United States | 12,632 | 138.3K $ | 0.03 % |
| 529 | Perpetua Resources Corp | 4,900 | 137.8K $ | 0.03 % |
| 530 | Telos Corp | 32,880 | 137.8K $ | 0.03 % |
| 531 | LendingTree Inc | 3,211 | 137.7K $ | 0.03 % |
| 532 | Movado Group Inc | 5,619 | 137.2K $ | 0.03 % |
| 533 | MediaAlpha Inc | 14,720 | 136.9K $ | 0.03 % |
| 534 | OneSpan Inc | 12,974 | 136.6K $ | 0.03 % |
| 535 | Midland States Bancorp Inc | 6,030 | 134.5K $ | 0.03 % |
| 536 | Puma Biotechnology Inc | 20,929 | 133.7K $ | 0.03 % |
| 537 | Orion Group Holdings Inc | 12,260 | 133.6K $ | 0.03 % |
| 538 | Genesco Inc | 4,546 | 131.8K $ | 0.03 % |
| 539 | Mercantile Bank Corp | 2,602 | 131.4K $ | 0.03 % |
| 540 | Stoke Therapeutics Inc | 4,019 | 130.9K $ | 0.03 % |
| 541 | Cadiz Inc | 26,614 | 130.7K $ | 0.03 % |
| 542 | Bumble Inc | 40,067 | 130.6K $ | 0.03 % |
| 543 | QuidelOrtho Corp | 7,885 | 129.6K $ | 0.03 % |
| 544 | PubMatic Inc | 15,814 | 129.4K $ | 0.03 % |
| 545 | First Financial Corp | 2,035 | 128.6K $ | 0.03 % |
| 546 | Life360 Inc | 3,114 | 127.1K $ | 0.03 % |
| 547 | Terns Pharmaceuticals Inc | 2,410 | 127.1K $ | 0.03 % |
| 548 | Red Violet Inc | 3,656 | 126.5K $ | 0.03 % |
| 549 | Jefferson Capital Inc | 6,480 | 124.6K $ | 0.03 % |
| 550 | Braze Inc | 5,215 | 123.1K $ | 0.03 % |
| 551 | Mammoth Energy Services Inc | 50,196 | 123K $ | 0.03 % |
| 552 | Kelly Services Inc | 13,836 | 122.4K $ | 0.03 % |
| 553 | Investar Holding Corp | 4,486 | 122.3K $ | 0.03 % |
| 554 | Costamare Bulkers Holdings Ltd | 7,888 | 122K $ | 0.03 % |
| 555 | Forestar Group Inc | 4,980 | 121.7K $ | 0.03 % |
| 556 | Brookfield Business Corp | 3,844 | 121.6K $ | 0.03 % |
| 557 | CoreCivic Inc | 6,431 | 121.6K $ | 0.03 % |
| 558 | Five Star Bancorp | 3,210 | 121.1K $ | 0.03 % |
| 559 | Corsair Gaming Inc | 21,640 | 120.1K $ | 0.03 % |
| 560 | Terawulf Inc | 8,250 | 119K $ | 0.03 % |
| 561 | Angi Inc | 17,342 | 118.8K $ | 0.03 % |
| 562 | SITE Centers Corp | 21,930 | 118.4K $ | 0.03 % |
| 563 | Business First Bancshares Inc | 4,363 | 118K $ | 0.03 % |
| 564 | Build-A-Bear Workshop Inc | 3,120 | 116.8K $ | 0.03 % |
| 565 | United Fire Group Inc | 3,118 | 115.6K $ | 0.03 % |
| 566 | OppFi Inc | 14,942 | 115.2K $ | 0.03 % |
| 567 | Haverty Furniture Cos Inc | 5,340 | 113.1K $ | 0.03 % |
| 568 | Designer Brands Inc | 19,760 | 112.4K $ | 0.03 % |
| 569 | Rush Enterprises Inc | 1,692 | 111.9K $ | 0.03 % |
| 570 | Pagaya Technologies Ltd | 9,591 | 111.7K $ | 0.03 % |
| 571 | PCB Bancorp | 4,966 | 111.7K $ | 0.03 % |
| 572 | SIGA Technologies Inc | 20,855 | 111.6K $ | 0.03 % |
| 573 | Liquidity Services Inc | 3,625 | 110.8K $ | 0.02 % |
| 574 | Primis Financial Corp. | 8,290 | 110.1K $ | 0.02 % |
| 575 | Great Southern Bancorp Inc | 1,735 | 109.5K $ | 0.02 % |
| 576 | Aebi Schmidt Holding AG | 11,202 | 108.8K $ | 0.02 % |
| 577 | NeuroPace Inc | 8,230 | 108.2K $ | 0.02 % |
| 578 | Cerence Inc | 17,009 | 107.3K $ | 0.02 % |
| 579 | Civista Bancshares Inc | 4,615 | 105.2K $ | 0.02 % |
| 580 | Repay Holdings Corp | 38,663 | 100.5K $ | 0.02 % |
| 581 | Motorcar Parts of America Inc | 9,001 | 99.6K $ | 0.02 % |
| 582 | Zymeworks Inc | 3,960 | 99.2K $ | 0.02 % |
| 583 | ACCO Brands Corp | 32,915 | 98.7K $ | 0.02 % |
| 584 | Flotek Industries Inc | 5,780 | 98.1K $ | 0.02 % |
| 585 | Weyco Group Inc | 3,014 | 96.6K $ | 0.02 % |
| 586 | AMC Networks Inc | 14,165 | 96.2K $ | 0.02 % |
| 587 | Flexsteel Industries Inc | 2,140 | 96.2K $ | 0.02 % |
| 588 | Stitch Fix Inc | 28,970 | 95.9K $ | 0.02 % |
| 589 | Septerna Inc | 3,980 | 95.6K $ | 0.02 % |
| 590 | Kopin Corp | 42,290 | 95.2K $ | 0.02 % |
| 591 | Cipher Digital Inc | 7,300 | 94K $ | 0.02 % |
| 592 | Norwood Financial Corp | 3,190 | 93.8K $ | 0.02 % |
| 593 | Commerce.com Inc | 34,956 | 93.3K $ | 0.02 % |
| 594 | Cars.com Inc | 11,443 | 92.9K $ | 0.02 % |
| 595 | Central Garden & Pet Co | 2,510 | 92.3K $ | 0.02 % |
| 596 | Annexon Inc | 16,640 | 92.2K $ | 0.02 % |
| 597 | Luxfer Holdings PLC | 7,500 | 91.4K $ | 0.02 % |
| 598 | Bar Harbor Bankshares | 2,781 | 90.2K $ | 0.02 % |
| 599 | Butterfly Network Inc | 22,150 | 89.5K $ | 0.02 % |
| 600 | California BanCorp | 5,040 | 89.3K $ | 0.02 % |