Holdings of SIMT Small Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 316.5M $ including 312.6M $ in equities, 98.8 %
- Positions
- 233 in 12 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 7,849 | 6.6M $ | 2.08 % |
| 2 | RBC BEARINGS INC | 9,978 | 6.4M $ | 2.03 % |
| 3 | Bloom Energy Corp | 21,007 | 6.4M $ | 2.01 % |
| 4 | Viavi Solutions Inc | 120,427 | 5.8M $ | 1.82 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 77,166 | 5.4M $ | 1.70 % |
| 6 | Bridgebio Pharma Inc | 67,535 | 5M $ | 1.59 % |
| 7 | TTM Technologies Inc | 26,848 | 5M $ | 1.59 % |
| 8 | FirstCash Holdings Inc | 21,037 | 4.6M $ | 1.44 % |
| 9 | Keysight Technologies Inc | 12,402 | 4.3M $ | 1.37 % |
| 10 | Argan Inc | 5,304 | 4.2M $ | 1.34 % |
| 11 | Credo Technology Group Holding Ltd | 14,691 | 4M $ | 1.26 % |
| 12 | GUARDANT HEALTH INC | 26,406 | 4M $ | 1.25 % |
| 13 | Novanta Inc | 24,009 | 3.9M $ | 1.23 % |
| 14 | Enova International Inc | 15,356 | 3.7M $ | 1.17 % |
| 15 | UMB Financial Corp | 24,987 | 3.6M $ | 1.13 % |
| 16 | Watts Water Technologies Inc | 9,110 | 3.6M $ | 1.13 % |
| 17 | EXLSERVICE HOLDINGS INC | 131,627 | 3.4M $ | 1.08 % |
| 18 | SITIME CORP | 4,451 | 3.3M $ | 1.05 % |
| 19 | ZURN ELKAY WATER SOLUTIONS CORP | 65,349 | 3.3M $ | 1.04 % |
| 20 | SOLARIS ENERGY INFRASTRUCTURE INC | 40,898 | 3.3M $ | 1.04 % |
| 21 | ONTO INNOVATION INC | 8,357 | 3.2M $ | 1.00 % |
| 22 | Sensient Technologies Corp | 25,350 | 3.1M $ | 0.99 % |
| 23 | Clear Secure Inc | 53,855 | 3M $ | 0.95 % |
| 24 | AAON Inc | 22,476 | 2.9M $ | 0.90 % |
| 25 | Covista Inc | 22,686 | 2.8M $ | 0.89 % |
| 26 | CNO Financial Group Inc | 55,286 | 2.8M $ | 0.89 % |
| 27 | GARRETT MOTION INC | 77,128 | 2.8M $ | 0.88 % |
| 28 | HealthEquity Inc | 29,820 | 2.7M $ | 0.85 % |
| 29 | Axon Enterprise Inc | 4,709 | 2.6M $ | 0.83 % |
| 30 | Burlington Stores Inc | 8,142 | 2.6M $ | 0.81 % |
| 31 | Federal Signal Corp | 19,994 | 2.6M $ | 0.81 % |
| 32 | Dycom Industries Inc | 5,079 | 2.6M $ | 0.81 % |
| 33 | Urban Outfitters Inc | 35,873 | 2.5M $ | 0.80 % |
| 34 | Balchem Corp | 14,743 | 2.5M $ | 0.79 % |
| 35 | Advanced Drainage Systems Inc | 15,595 | 2.4M $ | 0.77 % |
| 36 | ALIGNMENT HEALTHCARE INC | 102,608 | 2.4M $ | 0.77 % |
| 37 | MONOLITHIC POWER SYSTEMS INC | 1,723 | 2.4M $ | 0.75 % |
| 38 | Victoria's Secret & Co | 27,900 | 2.3M $ | 0.74 % |
| 39 | Nextpower Inc | 19,331 | 2.3M $ | 0.73 % |
| 40 | Repligen Corp | 16,750 | 2.3M $ | 0.72 % |
| 41 | Mercury Systems Inc | 18,675 | 2.3M $ | 0.72 % |
| 42 | Janus Living Inc | 78,241 | 2.2M $ | 0.71 % |
| 43 | Plexus Corp | 7,464 | 2.2M $ | 0.71 % |
| 44 | Casey's General Stores Inc | 2,716 | 2.2M $ | 0.68 % |
| 45 | AAR Corp | 14,850 | 2.1M $ | 0.67 % |
| 46 | Boot Barn Holdings Inc | 12,886 | 2.1M $ | 0.67 % |
| 47 | Nova Ltd | 3,898 | 2.1M $ | 0.67 % |
| 48 | Rollins Inc | 50,558 | 2.1M $ | 0.67 % |
| 49 | Globus Medical Inc | 25,943 | 2M $ | 0.65 % |
| 50 | Amneal Pharmaceuticals Inc | 116,343 | 2M $ | 0.64 % |
| 51 | Valley National Bancorp | 137,002 | 2M $ | 0.63 % |
| 52 | Bio-Techne Corp | 28,087 | 2M $ | 0.63 % |
| 53 | Archrock Inc | 47,597 | 1.9M $ | 0.61 % |
| 54 | Exponent Inc | 32,913 | 1.9M $ | 0.61 % |
| 55 | JFrog Ltd | 20,962 | 1.9M $ | 0.60 % |
| 56 | Forgent Power Solutions Inc | 33,893 | 1.9M $ | 0.60 % |
| 57 | Church & Dwight Co Inc | 19,419 | 1.9M $ | 0.59 % |
| 58 | SPX TECHNOLOGIES INC | 7,658 | 1.9M $ | 0.59 % |
| 59 | Sanmina Corp | 7,391 | 1.9M $ | 0.59 % |
| 60 | Modine Manufacturing Co | 6,994 | 1.9M $ | 0.59 % |
| 61 | Sphere Entertainment Co | 10,562 | 1.8M $ | 0.58 % |
| 62 | Terex Corp | 24,671 | 1.8M $ | 0.56 % |
| 63 | Ichor Holdings Ltd | 15,904 | 1.8M $ | 0.56 % |
| 64 | Dave Inc | 4,701 | 1.8M $ | 0.55 % |
| 65 | First Financial Bankshares Inc | 50,316 | 1.7M $ | 0.55 % |
| 66 | VSE Corp | 7,539 | 1.7M $ | 0.54 % |
| 67 | Rush Street Interactive Inc | 56,218 | 1.7M $ | 0.53 % |
| 68 | CONSTRUCTION PARTNERS INC | 13,812 | 1.6M $ | 0.52 % |
| 69 | Lincoln Educational Services Corp | 32,467 | 1.6M $ | 0.51 % |
| 70 | Bank of NT Butterfield & Son Ltd/The | 26,643 | 1.6M $ | 0.50 % |
| 71 | Fabrinet | 2,797 | 1.6M $ | 0.50 % |
| 72 | Legence Corp | 18,416 | 1.6M $ | 0.50 % |
| 73 | OneSpaWorld Holdings Ltd | 54,620 | 1.5M $ | 0.49 % |
| 74 | Tyler Technologies Inc | 5,194 | 1.5M $ | 0.48 % |
| 75 | United Natural Foods Inc | 32,754 | 1.5M $ | 0.47 % |
| 76 | Kinsale Capital Group Inc | 4,526 | 1.5M $ | 0.47 % |
| 77 | UL SOLUTIONS INC | 14,418 | 1.5M $ | 0.46 % |
| 78 | Casella Waste Systems Inc | 14,909 | 1.4M $ | 0.46 % |
| 79 | Littelfuse Inc | 3,055 | 1.4M $ | 0.44 % |
| 80 | HEICO Corp | 5,385 | 1.4M $ | 0.44 % |
| 81 | Advanced Energy Industries Inc | 3,718 | 1.4M $ | 0.44 % |
| 82 | Freshworks Inc | 136,341 | 1.4M $ | 0.44 % |
| 83 | LIFESTANCE HEALTH GROUP INC | 128,126 | 1.4M $ | 0.43 % |
| 84 | WisdomTree Inc | 79,861 | 1.4M $ | 0.43 % |
| 85 | NPK International Inc | 85,020 | 1.4M $ | 0.43 % |
| 86 | InterDigital Inc | 4,660 | 1.3M $ | 0.42 % |
| 87 | Rambus Inc | 9,911 | 1.3M $ | 0.42 % |
| 88 | ACADIAN ASSET MANAGEMENT INC | 17,705 | 1.3M $ | 0.40 % |
| 89 | Protagonist Therapeutics Inc | 10,325 | 1.3M $ | 0.40 % |
| 90 | Ryan Specialty Holdings Inc | 33,394 | 1.3M $ | 0.40 % |
| 91 | Descartes Systems Group Inc/The | 18,058 | 1.3M $ | 0.40 % |
| 92 | Frontdoor Inc | 16,098 | 1.2M $ | 0.39 % |
| 93 | SSR Mining Inc | 44,136 | 1.2M $ | 0.39 % |
| 94 | Vishay Precision Group Inc | 8,257 | 1.2M $ | 0.39 % |
| 95 | Watsco Inc | 2,951 | 1.2M $ | 0.39 % |
| 96 | Fair Isaac Corp | 1,024 | 1.2M $ | 0.39 % |
| 97 | Ollie's Bargain Outlet Holdings Inc | 15,784 | 1.2M $ | 0.38 % |
| 98 | EVERTEC Inc | 43,304 | 1.2M $ | 0.38 % |
| 99 | nLight Inc | 17,263 | 1.2M $ | 0.38 % |
| 100 | Rhythm Pharmaceuticals Inc | 10,820 | 1.2M $ | 0.38 % |
Sector breakdown
- Industrials 6.2 %
- Technology 3.1 %
- Consumer discretionary 1.8 %
- Consumer staples 0.6 %
- Unattributed 88.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 2.7 %
- Israel 1.3 %
- Cayman Islands 1.1 %
- Ireland 0.6 %
- Bermuda 0.5 %
- Bahamas 0.5 %
- Puerto Rico 0.4 %
- Panama 0.2 %
- Marshall Islands 0.1 %
- France 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 213 | 289.3M $ | 92.54 % |
| 2 | Canada | 5 | 8.3M $ | 2.67 % |
| 3 | Israel | 2 | 4M $ | 1.29 % |
| 4 | Cayman Islands | 2 | 3.4M $ | 1.07 % |
| 5 | Ireland | 3 | 1.7M $ | 0.55 % |
| 6 | Bermuda | 1 | 1.6M $ | 0.51 % |
| 7 | Bahamas | 1 | 1.5M $ | 0.49 % |
| 8 | Puerto Rico | 1 | 1.2M $ | 0.38 % |
| 9 | Panama | 1 | 639.8K $ | 0.20 % |
| 10 | Marshall Islands | 1 | 400.5K $ | 0.13 % |
| 11 | France | 1 | 267.9K $ | 0.09 % |
| 12 | Jersey | 2 | 225.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SIMT Small Cap Growth Fund". https://titelia.com/en/funds/S000006670