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 |
|---|---|---|---|---|
| 101 | Turning Point Brands Inc | 11,355 | 985.5K $ | 0.36 % |
| 102 | BrightSpring Health Services Inc | 22,935 | 977.3K $ | 0.36 % |
| 103 | Par Pacific Holdings Inc | 15,436 | 966.9K $ | 0.36 % |
| 104 | Ryan Specialty Holdings Inc | 28,489 | 961.2K $ | 0.35 % |
| 105 | NBT Bancorp Inc | 22,537 | 959.6K $ | 0.35 % |
| 106 | Watsco Inc | 2,618 | 952.4K $ | 0.35 % |
| 107 | Interface Inc | 38,039 | 947.9K $ | 0.35 % |
| 108 | CoStar Group Inc | 23,442 | 945.7K $ | 0.35 % |
| 109 | ACI Worldwide Inc | 22,768 | 933.7K $ | 0.34 % |
| 110 | Moelis & Co | 16,279 | 927.9K $ | 0.34 % |
| 111 | Celcuity Inc | 8,121 | 926.9K $ | 0.34 % |
| 112 | Fair Isaac Corp | 867 | 925.6K $ | 0.34 % |
| 113 | Dave Inc | 5,298 | 922.3K $ | 0.34 % |
| 114 | Figs Inc | 61,021 | 901.3K $ | 0.33 % |
| 115 | Cimpress PLC | 12,244 | 893.8K $ | 0.33 % |
| 116 | EVERTEC Inc | 31,385 | 885.7K $ | 0.33 % |
| 117 | OPENLANE Inc | 29,569 | 861.9K $ | 0.32 % |
| 118 | Applied Optoelectronics Inc | 10,113 | 855.5K $ | 0.31 % |
| 119 | Calix Inc | 16,849 | 825.4K $ | 0.30 % |
| 120 | Insmed Inc | 5,040 | 824.1K $ | 0.30 % |
| 121 | Encore Capital Group Inc | 11,636 | 815.9K $ | 0.30 % |
| 122 | IMAX Corp | 21,000 | 798.2K $ | 0.29 % |
| 123 | Phibro Animal Health Corp | 14,277 | 789.7K $ | 0.29 % |
| 124 | Kohl's Corp | 61,175 | 789.2K $ | 0.29 % |
| 125 | Tutor Perini Corp | 10,203 | 787.6K $ | 0.29 % |
| 126 | PROG Holdings Inc | 27,407 | 786.3K $ | 0.29 % |
| 127 | GigaCloud Technology Inc | 17,100 | 776K $ | 0.29 % |
| 128 | LeMaitre Vascular Inc | 7,060 | 770.7K $ | 0.28 % |
| 129 | Axogen Inc | 22,777 | 754.6K $ | 0.28 % |
| 130 | Dana Inc | 21,656 | 728.7K $ | 0.27 % |
| 131 | Frontdoor Inc | 13,784 | 728.6K $ | 0.27 % |
| 132 | Univest Financial Corp | 21,162 | 725K $ | 0.27 % |
| 133 | Intellia Therapeutics Inc | 56,307 | 721.9K $ | 0.27 % |
| 134 | Casella Waste Systems Inc | 9,083 | 720.6K $ | 0.27 % |
| 135 | Syndax Pharmaceuticals Inc | 30,841 | 720.4K $ | 0.27 % |
| 136 | nLight Inc | 12,598 | 718.3K $ | 0.26 % |
| 137 | Tompkins Financial Corp | 8,982 | 708.1K $ | 0.26 % |
| 138 | Laureate Education Inc | 20,084 | 699.7K $ | 0.26 % |
| 139 | Willdan Group Inc | 9,122 | 698.4K $ | 0.26 % |
| 140 | Ideaya Biosciences Inc | 20,727 | 690.6K $ | 0.25 % |
| 141 | Bentley Systems Inc | 19,600 | 688.4K $ | 0.25 % |
| 142 | American Eagle Outfitters Inc | 40,238 | 672K $ | 0.25 % |
| 143 | Herbalife Ltd | 45,200 | 665.3K $ | 0.24 % |
| 144 | EPAM Systems Inc | 4,782 | 647.5K $ | 0.24 % |
| 145 | GeneDx Holdings Corp | 9,897 | 635.6K $ | 0.23 % |
| 146 | Central Pacific Financial Corp | 19,848 | 634.3K $ | 0.23 % |
| 147 | Pennant Group Inc/The | 20,700 | 630.9K $ | 0.23 % |
| 148 | American Superconductor Corp | 18,118 | 613.3K $ | 0.23 % |
| 149 | Diebold Nixdorf Inc | 7,983 | 602.2K $ | 0.22 % |
| 150 | Innovex International Inc | 24,458 | 596.5K $ | 0.22 % |
| 151 | Banco Latinoamericano de Comercio Exterior SA | 11,532 | 589.1K $ | 0.22 % |
| 152 | MarketAxess Holdings Inc | 3,482 | 574.5K $ | 0.21 % |
| 153 | Marqeta Inc | 134,847 | 550.2K $ | 0.20 % |
| 154 | Graham Corp | 6,964 | 549.6K $ | 0.20 % |
| 155 | Costamare Inc | 31,760 | 536.7K $ | 0.20 % |
| 156 | Xenon Pharmaceuticals Inc | 9,200 | 535K $ | 0.20 % |
| 157 | Standard Motor Products Inc | 14,964 | 519.8K $ | 0.19 % |
| 158 | O-I Glass Inc | 49,026 | 515.3K $ | 0.19 % |
| 159 | National Vision Holdings Inc | 19,775 | 512.2K $ | 0.19 % |
| 160 | QuinStreet Inc | 42,524 | 510.7K $ | 0.19 % |
| 161 | CG oncology Inc | 7,527 | 509.4K $ | 0.19 % |
| 162 | Adaptive Biotechnologies Corp | 36,594 | 507.9K $ | 0.19 % |
| 163 | HubSpot Inc | 2,074 | 506.3K $ | 0.19 % |
| 164 | Talos Energy Inc | 31,611 | 498.2K $ | 0.18 % |
| 165 | Tactile Systems Technology Inc | 18,987 | 496.1K $ | 0.18 % |
| 166 | Nuvation Bio Inc | 108,706 | 466.3K $ | 0.17 % |
| 167 | Deluxe Corp | 16,911 | 465.7K $ | 0.17 % |
| 168 | Merit Medical Systems Inc | 6,574 | 453.1K $ | 0.17 % |
| 169 | Mission Produce Inc | 32,737 | 450.5K $ | 0.17 % |
| 170 | PTC Therapeutics Inc | 6,585 | 448.6K $ | 0.17 % |
| 171 | Forum Energy Technologies Inc | 7,632 | 447.7K $ | 0.16 % |
| 172 | Certara Inc | 78,349 | 446.6K $ | 0.16 % |
| 173 | Camden National Corp | 9,408 | 446.4K $ | 0.16 % |
| 174 | Dauch Corporation | 73,671 | 436.9K $ | 0.16 % |
| 175 | Ardmore Shipping Corp | 26,800 | 408.7K $ | 0.15 % |
| 176 | Cooper-Standard Holdings Inc | 13,713 | 382.2K $ | 0.14 % |
| 177 | Southern Missouri Bancorp Inc | 5,932 | 379.3K $ | 0.14 % |
| 178 | Mama's Creations Inc | 24,669 | 378.4K $ | 0.14 % |
| 179 | Q2 Holdings Inc | 7,930 | 375.1K $ | 0.14 % |
| 180 | Solid Power Inc | 120,064 | 360.2K $ | 0.13 % |
| 181 | Viasat Inc | 7,798 | 357.1K $ | 0.13 % |
| 182 | Bel Fuse Inc | 1,777 | 351.8K $ | 0.13 % |
| 183 | RadNet Inc | 6,240 | 348.8K $ | 0.13 % |
| 184 | Sally Beauty Holdings Inc | 24,898 | 344.8K $ | 0.13 % |
| 185 | Third Coast Bancshares Inc | 8,498 | 321.5K $ | 0.12 % |
| 186 | Palomar Holdings Inc | 2,673 | 319.4K $ | 0.12 % |
| 187 | Power Solutions International Inc | 5,169 | 314.7K $ | 0.12 % |
| 188 | Adient PLC | 15,158 | 306.3K $ | 0.11 % |
| 189 | ACM Research Inc | 7,722 | 303.9K $ | 0.11 % |
| 190 | Ironwood Pharmaceuticals Inc | 86,563 | 303.8K $ | 0.11 % |
| 191 | Monte Rosa Therapeutics Inc | 16,450 | 270.6K $ | 0.10 % |
| 192 | Kennametal Inc | 7,191 | 259.8K $ | 0.10 % |
| 193 | Aveanna Healthcare Holdings Inc | 40,062 | 258K $ | 0.10 % |
| 194 | Constellium SE | 10,000 | 245.8K $ | 0.09 % |
| 195 | Nature's Sunshine Products Inc | 10,190 | 244.5K $ | 0.09 % |
| 196 | Orange County Bancorp Inc | 7,510 | 240.2K $ | 0.09 % |
| 197 | BETA TECHNOLOGIES INC | 16,097 | 236.6K $ | 0.09 % |
| 198 | Vor BioPharma Inc | 13,216 | 235.8K $ | 0.09 % |
| 199 | Postal Realty Trust Inc | 12,532 | 232.6K $ | 0.09 % |
| 200 | Brinker International Inc | 1,572 | 224.4K $ | 0.08 % |