Holdings of SIMT Small Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST ·224 declared positions · as of Mar 31, 2026
Original filing · Net assets 271.7M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Industrials 3.7 %
- Consumer discretionary 2.2 %
- Consumer staples 0.6 %
- Health care 0.3 %
- Unattributed 88.7 %
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 94.1 %
- KY 2.0 %
- CA 1.3 %
- IL 0.8 %
- BM 0.6 %
- PR 0.3 %
- IE 0.3 %
- PA 0.2 %
- MH 0.2 %
- FR 0.1 %
- ZA 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 252.1M $ | 94.10 % |
| 2 | KY | 3 | 5.4M $ | 2.02 % |
| 3 | CA | 3 | 3.4M $ | 1.26 % |
| 4 | IL | 1 | 2.3M $ | 0.84 % |
| 5 | BM | 1 | 1.6M $ | 0.59 % |
| 6 | PR | 1 | 885.7K $ | 0.33 % |
| 7 | IE | 2 | 715K $ | 0.27 % |
| 8 | PA | 1 | 589.1K $ | 0.22 % |
| 9 | MH | 1 | 536.7K $ | 0.20 % |
| 10 | FR | 1 | 245.8K $ | 0.09 % |
| 11 | ZA | 1 | 122.1K $ | 0.05 % |
| 12 | JE | 1 | 86.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bridgebio Pharma Inc | 89,076 | 6.6M $ | 2.43 % |
| 2 | RBC Bearings Inc | 11,994 | 6.5M $ | 2.40 % |
| 3 | Viavi Solutions Inc | 192,338 | 6.4M $ | 2.36 % |
| 4 | FirstCash Holdings Inc | 25,439 | 4.8M $ | 1.76 % |
| 5 | TTM Technologies Inc | 47,463 | 4.6M $ | 1.70 % |
| 6 | Nextpower Inc | 33,551 | 4M $ | 1.49 % |
| 7 | Sterling Infrastructure Inc | 9,702 | 4M $ | 1.45 % |
| 8 | ExlService Holdings Inc | 129,341 | 3.9M $ | 1.45 % |
| 9 | Argan Inc | 6,634 | 3.6M $ | 1.33 % |
| 10 | Atmus Filtration Technologies Inc | 60,994 | 3.5M $ | 1.27 % |
| 11 | Keysight Technologies Inc | 12,225 | 3.5M $ | 1.27 % |
| 12 | Bloom Energy Corp | 24,276 | 3.3M $ | 1.21 % |
| 13 | UMB Financial Corp | 28,669 | 3.2M $ | 1.19 % |
| 14 | Fabrinet | 5,966 | 3.1M $ | 1.15 % |
| 15 | Ensign Group Inc/The | 15,171 | 3.1M $ | 1.13 % |
| 16 | Guardant Health Inc | 32,333 | 3M $ | 1.10 % |
| 17 | Watts Water Technologies Inc | 10,265 | 3M $ | 1.10 % |
| 18 | Covista Inc | 25,730 | 3M $ | 1.09 % |
| 19 | Clear Secure Inc | 60,544 | 2.9M $ | 1.08 % |
| 20 | Primoris Services Corp | 20,438 | 2.9M $ | 1.08 % |
| 21 | Casey's General Stores Inc | 3,649 | 2.7M $ | 0.98 % |
| 22 | Urban Outfitters Inc | 40,697 | 2.6M $ | 0.95 % |
| 23 | CNO Financial Group Inc | 62,712 | 2.6M $ | 0.95 % |
| 24 | Advanced Energy Industries Inc | 7,518 | 2.4M $ | 0.89 % |
| 25 | Federal Signal Corp | 22,188 | 2.4M $ | 0.88 % |
| 26 | HealthEquity Inc | 28,325 | 2.4M $ | 0.87 % |
| 27 | Enova International Inc | 17,402 | 2.4M $ | 0.87 % |
| 28 | Monolithic Power Systems Inc | 2,130 | 2.3M $ | 0.86 % |
| 29 | Nova Ltd | 5,198 | 2.3M $ | 0.83 % |
| 30 | Burlington Stores Inc | 6,843 | 2.2M $ | 0.82 % |
| 31 | Solaris Energy Infrastructure Inc | 38,546 | 2.2M $ | 0.80 % |
| 32 | Balchem Corp | 12,543 | 2.1M $ | 0.78 % |
| 33 | Rollins Inc | 39,597 | 2.1M $ | 0.78 % |
| 34 | SPX Technologies Inc | 10,509 | 2.1M $ | 0.77 % |
| 35 | Novanta Inc | 17,245 | 2M $ | 0.75 % |
| 36 | Modine Manufacturing Co | 9,225 | 2M $ | 0.74 % |
| 37 | Dycom Industries Inc | 5,898 | 2M $ | 0.74 % |
| 38 | Plexus Corp | 9,495 | 1.9M $ | 0.71 % |
| 39 | Alignment Healthcare Inc | 108,962 | 1.9M $ | 0.71 % |
| 40 | Credo Technology Group Holding Ltd | 20,238 | 1.9M $ | 0.70 % |
| 41 | InterDigital Inc | 6,220 | 1.9M $ | 0.69 % |
| 42 | Sensient Technologies Corp | 21,695 | 1.9M $ | 0.69 % |
| 43 | VSE Corp | 10,033 | 1.9M $ | 0.68 % |
| 44 | Exponent Inc | 27,833 | 1.8M $ | 0.67 % |
| 45 | AAON Inc | 21,835 | 1.8M $ | 0.67 % |
| 46 | Advanced Drainage Systems Inc | 13,113 | 1.8M $ | 0.66 % |
| 47 | Garrett Motion Inc | 96,022 | 1.7M $ | 0.64 % |
| 48 | SiTime Corp | 5,016 | 1.7M $ | 0.64 % |
| 49 | Globus Medical Inc | 19,992 | 1.7M $ | 0.63 % |
| 50 | Repligen Corp | 14,525 | 1.7M $ | 0.63 % |
| 51 | Terex Corp | 28,933 | 1.7M $ | 0.63 % |
| 52 | Axon Enterprise Inc | 4,008 | 1.7M $ | 0.63 % |
| 53 | Littelfuse Inc | 4,940 | 1.7M $ | 0.62 % |
| 54 | Boot Barn Holdings Inc | 11,305 | 1.7M $ | 0.61 % |
| 55 | Bank of NT Butterfield & Son Ltd/The | 30,180 | 1.6M $ | 0.58 % |
| 56 | Amneal Pharmaceuticals Inc | 125,225 | 1.6M $ | 0.57 % |
| 57 | AAR Corp | 14,166 | 1.6M $ | 0.57 % |
| 58 | Tyler Technologies Inc | 4,491 | 1.5M $ | 0.57 % |
| 59 | Church & Dwight Co Inc | 16,310 | 1.5M $ | 0.56 % |
| 60 | Ichor Holdings Ltd | 32,543 | 1.5M $ | 0.56 % |
| 61 | Rambus Inc | 17,437 | 1.5M $ | 0.55 % |
| 62 | Mercury Systems Inc | 20,426 | 1.5M $ | 0.55 % |
| 63 | ePlus Inc | 19,499 | 1.5M $ | 0.54 % |
| 64 | Stifel Financial Corp | 19,838 | 1.5M $ | 0.54 % |
| 65 | Onto Innovation Inc | 7,117 | 1.5M $ | 0.54 % |
| 66 | Nicolet Bankshares Inc | 9,493 | 1.4M $ | 0.52 % |
| 67 | SSR Mining Inc | 47,699 | 1.4M $ | 0.52 % |
| 68 | First Financial Bankshares Inc | 46,916 | 1.4M $ | 0.51 % |
| 69 | WisdomTree Inc | 92,807 | 1.4M $ | 0.50 % |
| 70 | Construction Partners Inc | 11,792 | 1.3M $ | 0.48 % |
| 71 | Kinsale Capital Group Inc | 3,801 | 1.3M $ | 0.48 % |
| 72 | Archrock Inc | 36,147 | 1.3M $ | 0.46 % |
| 73 | Ollie's Bargain Outlet Holdings Inc | 13,519 | 1.2M $ | 0.46 % |
| 74 | Bio-Techne Corp | 23,577 | 1.2M $ | 0.45 % |
| 75 | OSI Systems Inc | 4,624 | 1.2M $ | 0.45 % |
| 76 | NPK International Inc | 84,400 | 1.2M $ | 0.45 % |
| 77 | United Natural Foods Inc | 26,177 | 1.2M $ | 0.43 % |
| 78 | Axsome Therapeutics Inc | 6,911 | 1.2M $ | 0.43 % |
| 79 | Descartes Systems Group Inc/The | 15,530 | 1.1M $ | 0.41 % |
| 80 | Valley National Bancorp | 89,400 | 1.1M $ | 0.40 % |
| 81 | Viridian Therapeutics Inc | 56,068 | 1.1M $ | 0.40 % |
| 82 | LCI Industries | 8,896 | 1.1M $ | 0.40 % |
| 83 | Acadian Asset Management Inc | 20,005 | 1.1M $ | 0.40 % |
| 84 | Protagonist Therapeutics Inc | 10,325 | 1.1M $ | 0.40 % |
| 85 | ANI Pharmaceuticals Inc | 14,130 | 1.1M $ | 0.40 % |
| 86 | Piper Sandler Cos | 14,088 | 1.1M $ | 0.40 % |
| 87 | Newmark Group Inc | 71,246 | 1.1M $ | 0.39 % |
| 88 | Miami International Holdings Inc | 27,376 | 1.1M $ | 0.39 % |
| 89 | Crane Co | 6,222 | 1.1M $ | 0.39 % |
| 90 | Victoria's Secret & Co | 22,893 | 1.1M $ | 0.39 % |
| 91 | Sanmina Corp | 8,182 | 1.1M $ | 0.39 % |
| 92 | Mirion Technologies Inc | 56,924 | 1.1M $ | 0.39 % |
| 93 | Copart Inc | 31,057 | 1M $ | 0.38 % |
| 94 | JBT Marel Corp | 7,873 | 1M $ | 0.37 % |
| 95 | Lemonade Inc | 16,046 | 1M $ | 0.37 % |
| 96 | Pool Corp | 4,949 | 1M $ | 0.37 % |
| 97 | Innoviva Inc | 42,937 | 1M $ | 0.37 % |
| 98 | Supernus Pharmaceuticals Inc | 19,249 | 995K $ | 0.37 % |
| 99 | Rhythm Pharmaceuticals Inc | 11,377 | 989.5K $ | 0.36 % |
| 100 | Tarsus Pharmaceuticals Inc | 14,049 | 985.5K $ | 0.36 % |