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 |
|---|---|---|---|---|
| 601 | Oportun Financial Corp | 19,360 | 89.2K $ | 0.02 % |
| 602 | 4D Molecular Therapeutics Inc | 9,570 | 89.1K $ | 0.02 % |
| 603 | Slide Insurance Holdings Inc | 4,880 | 87.8K $ | 0.02 % |
| 604 | WM Technology Inc | 132,705 | 87.4K $ | 0.02 % |
| 605 | Liquidia Corp | 2,290 | 86.4K $ | 0.02 % |
| 606 | Red River Bancshares Inc | 948 | 85.7K $ | 0.02 % |
| 607 | Franklin Covey Co | 5,424 | 85.6K $ | 0.02 % |
| 608 | loanDepot Inc | 59,970 | 85.2K $ | 0.02 % |
| 609 | Iovance Biotherapeutics Inc | 24,190 | 84.9K $ | 0.02 % |
| 610 | Global Industrial Co | 2,651 | 83.6K $ | 0.02 % |
| 611 | Castle Biosciences Inc | 3,390 | 83.2K $ | 0.02 % |
| 612 | USANA Health Sciences Inc | 4,757 | 83.1K $ | 0.02 % |
| 613 | Ardent Health Inc | 9,685 | 82.9K $ | 0.02 % |
| 614 | Novocure Ltd | 7,600 | 82.8K $ | 0.02 % |
| 615 | Medallion Financial Corp. | 9,643 | 82.5K $ | 0.02 % |
| 616 | Northeast Community Bancorp Inc | 3,460 | 82.3K $ | 0.02 % |
| 617 | TPG Mortgage Investment Trust Inc | 11,264 | 82.3K $ | 0.02 % |
| 618 | NET Lease Office Properties | 6,989 | 80.5K $ | 0.02 % |
| 619 | Quad/Graphics Inc | 12,150 | 80.3K $ | 0.02 % |
| 620 | USCB Financial Holdings Inc | 4,269 | 79.1K $ | 0.02 % |
| 621 | Methode Electronics Inc | 14,034 | 77.5K $ | 0.02 % |
| 622 | Superior Group of Cos Inc | 7,589 | 77.1K $ | 0.02 % |
| 623 | Bowhead Specialty Holdings Inc | 3,430 | 76.9K $ | 0.02 % |
| 624 | Kearny Financial Corp/MD | 10,070 | 76K $ | 0.02 % |
| 625 | James River Group Holdings Inc | 11,930 | 75.2K $ | 0.02 % |
| 626 | Eagle Bancorp Montana Inc | 3,576 | 73.6K $ | 0.02 % |
| 627 | Phathom Pharmaceuticals Inc | 6,620 | 73.5K $ | 0.02 % |
| 628 | Peoples Bancorp of North Carolina Inc | 1,864 | 73K $ | 0.02 % |
| 629 | Silvercrest Asset Management Group Inc | 5,370 | 72.2K $ | 0.02 % |
| 630 | Eton Pharmaceuticals Inc | 2,900 | 71.6K $ | 0.02 % |
| 631 | Cricut Inc | 19,117 | 71.5K $ | 0.02 % |
| 632 | Resources Connection Inc | 18,699 | 69.7K $ | 0.02 % |
| 633 | Replimune Group Inc | 9,100 | 69.6K $ | 0.02 % |
| 634 | Carter Bankshares Inc | 2,973 | 69.3K $ | 0.02 % |
| 635 | Blaize Holdings Inc | 38,010 | 69.2K $ | 0.02 % |
| 636 | TripAdvisor Inc | 6,421 | 68.4K $ | 0.02 % |
| 637 | Allient Inc | 1,130 | 66.8K $ | 0.02 % |
| 638 | Bel Fuse Inc | 365 | 65.8K $ | 0.01 % |
| 639 | Alight Inc | 112,629 | 65.6K $ | 0.01 % |
| 640 | Hamilton Beach Brands Holding Co | 3,445 | 65.3K $ | 0.01 % |
| 641 | Myriad Genetics Inc | 14,370 | 64.7K $ | 0.01 % |
| 642 | ArcBest Corp | 656 | 64.5K $ | 0.01 % |
| 643 | Unisys Corp | 31,130 | 64.4K $ | 0.01 % |
| 644 | Capital Bancorp Inc | 2,144 | 63.8K $ | 0.01 % |
| 645 | Eastman Kodak Co | 6,980 | 63.2K $ | 0.01 % |
| 646 | Editas Medicine Inc | 25,247 | 62.4K $ | 0.01 % |
| 647 | FVCBankcorp Inc | 4,058 | 61.6K $ | 0.01 % |
| 648 | Holley Inc | 19,423 | 59.6K $ | 0.01 % |
| 649 | Alpine Income Property Trust Inc | 3,290 | 59.2K $ | 0.01 % |
| 650 | PACS Group Inc | 1,835 | 58.9K $ | 0.01 % |
| 651 | Supernus Pharmaceuticals Inc | 1,119 | 57.8K $ | 0.01 % |
| 652 | Nexxen International Ltd | 8,612 | 56.2K $ | 0.01 % |
| 653 | LENZ Therapeutics Inc | 6,110 | 55.9K $ | 0.01 % |
| 654 | Bassett Furniture Industries Inc | 3,943 | 55.8K $ | 0.01 % |
| 655 | Xencor Inc | 4,610 | 55.6K $ | 0.01 % |
| 656 | Karat Packaging Inc | 1,987 | 55.5K $ | 0.01 % |
| 657 | MGP Ingredients Inc | 3,002 | 55.2K $ | 0.01 % |
| 658 | Xeris Biopharma Holdings Inc | 9,025 | 52.3K $ | 0.01 % |
| 659 | Finance Of America Cos Inc | 3,150 | 52.3K $ | 0.01 % |
| 660 | Evolv Technologies Holdings Inc | 8,595 | 52K $ | 0.01 % |
| 661 | NACCO Industries Inc | 988 | 51.3K $ | 0.01 % |
| 662 | Navitas Semiconductor Corp | 5,580 | 48.9K $ | 0.01 % |
| 663 | Sionna Therapeutics Inc | 1,210 | 48.5K $ | 0.01 % |
| 664 | MBX Biosciences Inc | 1,590 | 47.5K $ | 0.01 % |
| 665 | Friedman Industries Inc | 2,300 | 40.8K $ | 0.01 % |
| 666 | Natural Grocers by Vitamin Cottage Inc | 1,540 | 39.8K $ | 0.01 % |
| 667 | Lexeo Therapeutics Inc | 6,640 | 38.1K $ | 0.01 % |
| 668 | Park-Ohio Holdings Corp | 1,561 | 37.5K $ | 0.01 % |
| 669 | Lightbridge Corp | 3,450 | 36.8K $ | 0.01 % |
| 670 | Escalade Inc | 2,130 | 36.6K $ | 0.01 % |
| 671 | ArriVent Biopharma Inc | 1,580 | 36.5K $ | 0.01 % |
| 672 | Arhaus Inc | 5,310 | 36K $ | 0.01 % |
| 673 | Chegg Inc | 47,654 | 35.3K $ | 0.01 % |
| 674 | Smith & Wesson Brands Inc | 2,370 | 34K $ | 0.01 % |
| 675 | Rocky Brands Inc | 868 | 33.6K $ | 0.01 % |
| 676 | Xerox Holdings Corp | 25,362 | 32.7K $ | 0.01 % |
| 677 | Heron Therapeutics Inc | 40,760 | 32.6K $ | 0.01 % |
| 678 | Playstudios Inc | 69,301 | 32.5K $ | 0.01 % |
| 679 | Domo Inc | 10,320 | 31.6K $ | 0.01 % |
| 680 | Finwise Bancorp | 1,990 | 31.6K $ | 0.01 % |
| 681 | REGENXBIO Inc | 3,740 | 31.3K $ | 0.01 % |
| 682 | Fidelity D&D Bancorp Inc | 720 | 31.2K $ | 0.01 % |
| 683 | Real Brokerage Inc/The | 11,920 | 29.8K $ | 0.01 % |
| 684 | Electromed Inc | 1,220 | 28.6K $ | 0.01 % |
| 685 | Astronics Corp | 403 | 26.9K $ | 0.01 % |
| 686 | Larimar Therapeutics Inc | 5,440 | 24.5K $ | 0.01 % |
| 687 | Prime Medicine Inc | 6,980 | 24.3K $ | 0.01 % |
| 688 | Quantum-Si Inc | 30,640 | 23.7K $ | 0.01 % |
| 689 | Centrus Energy Corp | 130 | 22.6K $ | 0.01 % |
| 690 | Neurogene Inc | 1,060 | 21.4K $ | 0.00 % |
| 691 | Nextdoor Holdings Inc | 15,100 | 21.1K $ | 0.00 % |
| 692 | Microvast Holdings Inc | 13,760 | 20.6K $ | 0.00 % |
| 693 | Gossamer Bio Inc | 35,460 | 11.6K $ | 0.00 % |
| 694 | Sana Biotechnology Inc | 4,040 | 11.6K $ | 0.00 % |
| 695 | Wabash National Corp | 1,338 | 11.5K $ | 0.00 % |
| 696 | Ennis Inc | 489 | 10.5K $ | 0.00 % |
| 697 | Archrock Inc | 299 | 10.4K $ | 0.00 % |
| 698 | Franklin Street Properties Corp | 15,237 | 10.1K $ | 0.00 % |
| 699 | US92539P1012 | 15,995 | 0 $ |