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 |
|---|---|---|---|---|
| 101 | Semtech Corp | 7,286 | 1.2M $ | 0.37 % |
| 102 | Pool Corp | 5,472 | 1.2M $ | 0.37 % |
| 103 | Celcuity Inc | 11,144 | 1.2M $ | 0.37 % |
| 104 | Cimpress PLC | 11,444 | 1.2M $ | 0.37 % |
| 105 | PROG Holdings Inc | 24,052 | 1.1M $ | 0.35 % |
| 106 | Axogen Inc | 23,990 | 1.1M $ | 0.35 % |
| 107 | OPENLANE Inc | 26,677 | 1.1M $ | 0.35 % |
| 108 | ANI Pharmaceuticals Inc | 13,187 | 1.1M $ | 0.34 % |
| 109 | V2X Inc | 14,435 | 1.1M $ | 0.34 % |
| 110 | IMAX Corp | 25,900 | 1M $ | 0.33 % |
| 111 | CG ONCOLOGY INC | 14,398 | 1M $ | 0.32 % |
| 112 | ESCO Technologies Inc | 2,917 | 1M $ | 0.32 % |
| 113 | Copart Inc | 36,218 | 1M $ | 0.32 % |
| 114 | TriMas Corp | 22,000 | 990.7K $ | 0.31 % |
| 115 | Newmark Group Inc | 65,460 | 989.1K $ | 0.31 % |
| 116 | Applied Optoelectronics Inc | 6,655 | 986K $ | 0.31 % |
| 117 | Encore Capital Group Inc | 10,516 | 981K $ | 0.31 % |
| 118 | LeMaitre Vascular Inc | 10,223 | 981K $ | 0.31 % |
| 119 | VIRIDIAN THERAPEUTICS INC | 52,968 | 973K $ | 0.31 % |
| 120 | DigitalOcean Holdings Inc | 6,100 | 957.9K $ | 0.30 % |
| 121 | LEMONADE INC | 14,446 | 939.7K $ | 0.30 % |
| 122 | Xenon Pharmaceuticals Inc | 15,100 | 911.4K $ | 0.29 % |
| 123 | Ensign Group Inc/The | 5,590 | 896.1K $ | 0.28 % |
| 124 | Intellia Therapeutics Inc | 52,871 | 894.6K $ | 0.28 % |
| 125 | Lionsgate Studios Corp | 58,338 | 893.2K $ | 0.28 % |
| 126 | TARSUS PHARMACEUTICALS INC | 13,824 | 870.1K $ | 0.27 % |
| 127 | ACM Research Inc | 6,792 | 861.8K $ | 0.27 % |
| 128 | EZCORP Inc | 24,531 | 848K $ | 0.27 % |
| 129 | LCI Industries | 7,902 | 836.7K $ | 0.26 % |
| 130 | Axsome Therapeutics Inc | 3,378 | 826.8K $ | 0.26 % |
| 131 | Pennant Group Inc/The | 22,292 | 823.7K $ | 0.26 % |
| 132 | Univest Financial Corp | 18,583 | 813K $ | 0.26 % |
| 133 | Synaptics Inc | 6,515 | 809.4K $ | 0.26 % |
| 134 | Tompkins Financial Corp | 8,182 | 773.4K $ | 0.24 % |
| 135 | Supernus Pharmaceuticals Inc | 15,839 | 736.7K $ | 0.23 % |
| 136 | CoStar Group Inc | 25,982 | 735.8K $ | 0.23 % |
| 137 | Ideaya Biosciences Inc | 19,598 | 730.4K $ | 0.23 % |
| 138 | Bentley Systems Inc | 22,627 | 676.3K $ | 0.21 % |
| 139 | Central Pacific Financial Corp | 17,348 | 662.7K $ | 0.21 % |
| 140 | Laureate Education Inc | 17,984 | 653.2K $ | 0.21 % |
| 141 | Willdan Group Inc | 8,222 | 650.4K $ | 0.21 % |
| 142 | Mirion Technologies Inc | 35,724 | 640.5K $ | 0.20 % |
| 143 | BLADEX INC | 10,409 | 639.8K $ | 0.20 % |
| 144 | Viasat Inc | 6,997 | 628.4K $ | 0.20 % |
| 145 | Stifel Financial Corp | 8,979 | 626.5K $ | 0.20 % |
| 146 | American Public Education Inc | 11,637 | 624.9K $ | 0.20 % |
| 147 | Moelis & Co | 9,413 | 615.8K $ | 0.19 % |
| 148 | Diebold Nixdorf Inc | 7,083 | 602.2K $ | 0.19 % |
| 149 | Piper Sandler Cos | 8,264 | 597.8K $ | 0.19 % |
| 150 | AXT Inc | 8,277 | 596.6K $ | 0.19 % |
| 151 | Bel Fuse Inc | 1,774 | 590.8K $ | 0.19 % |
| 152 | American Eagle Outfitters Inc | 34,165 | 587.6K $ | 0.19 % |
| 153 | Figs Inc | 56,930 | 582.4K $ | 0.18 % |
| 154 | Helmerich & Payne Inc | 17,612 | 576.6K $ | 0.18 % |
| 155 | Nuvation Bio Inc | 98,941 | 562K $ | 0.18 % |
| 156 | Alarm.com Holdings Inc | 11,719 | 547.5K $ | 0.17 % |
| 157 | Par Pacific Holdings Inc | 9,725 | 545.4K $ | 0.17 % |
| 158 | Dana Inc | 19,924 | 542.1K $ | 0.17 % |
| 159 | Herbalife Ltd | 40,969 | 538.7K $ | 0.17 % |
| 160 | Innovex International Inc | 21,458 | 532.2K $ | 0.17 % |
| 161 | Agilysys Inc | 5,038 | 526.5K $ | 0.17 % |
| 162 | Metropolitan Bank Holding Corp | 5,215 | 515K $ | 0.16 % |
| 163 | Tactile Systems Technology Inc | 17,095 | 509.1K $ | 0.16 % |
| 164 | Atmus Filtration Technologies Inc | 9,872 | 503.4K $ | 0.16 % |
| 165 | Standard Motor Products Inc | 12,861 | 501.2K $ | 0.16 % |
| 166 | Navitas Semiconductor Corp | 27,900 | 500K $ | 0.16 % |
| 167 | Fortrea Holdings Inc | 28,510 | 496.1K $ | 0.16 % |
| 168 | Vita Coco Co Inc/The | 7,430 | 491.4K $ | 0.16 % |
| 169 | GIGACLOUD TECHNOLOGY INC | 15,223 | 481K $ | 0.15 % |
| 170 | Carter's Inc | 11,520 | 474.2K $ | 0.15 % |
| 171 | Veracyte Inc | 7,933 | 465.9K $ | 0.15 % |
| 172 | HubSpot Inc | 2,521 | 460.1K $ | 0.15 % |
| 173 | CareDx Inc | 16,009 | 456.3K $ | 0.14 % |
| 174 | EPAM Systems Inc | 5,731 | 454.8K $ | 0.14 % |
| 175 | CNX Resources Corp | 13,363 | 453.4K $ | 0.14 % |
| 176 | Taysha Gene Therapies Inc | 65,863 | 448.5K $ | 0.14 % |
| 177 | Phibro Animal Health Corp | 14,277 | 448.3K $ | 0.14 % |
| 178 | MarketAxess Holdings Inc | 3,791 | 430.2K $ | 0.14 % |
| 179 | Annexon Inc | 75,000 | 428.3K $ | 0.14 % |
| 180 | Arrow Financial Corp | 10,156 | 416.3K $ | 0.13 % |
| 181 | Target Hospitality Corp | 20,371 | 414.8K $ | 0.13 % |
| 182 | Bandwidth Inc | 6,356 | 402.3K $ | 0.13 % |
| 183 | Costamare Inc | 28,565 | 400.5K $ | 0.13 % |
| 184 | Miami International Holdings Inc | 10,663 | 396.2K $ | 0.13 % |
| 185 | Talos Energy Inc | 29,838 | 385.2K $ | 0.12 % |
| 186 | Mama's Creations Inc | 21,490 | 383.6K $ | 0.12 % |
| 187 | Intapp Inc | 14,724 | 371.2K $ | 0.12 % |
| 188 | Ironwood Pharmaceuticals Inc | 86,563 | 364.4K $ | 0.12 % |
| 189 | Indivior Pharmaceuticals Inc | 8,802 | 361.1K $ | 0.11 % |
| 190 | Electromed Inc | 8,459 | 357.8K $ | 0.11 % |
| 191 | Dauch Corp | 63,180 | 342.4K $ | 0.11 % |
| 192 | Ardmore Shipping Corp | 23,455 | 328.6K $ | 0.10 % |
| 193 | Forum Energy Technologies Inc | 6,470 | 325K $ | 0.10 % |
| 194 | Omnicell Inc | 7,662 | 318.1K $ | 0.10 % |
| 195 | Postal Realty Trust Inc | 12,831 | 316.2K $ | 0.10 % |
| 196 | Q2 Holdings Inc | 6,494 | 312.4K $ | 0.10 % |
| 197 | Smith & Wesson Brands Inc | 20,200 | 303.8K $ | 0.10 % |
| 198 | Industrial Logistics Properties Trust | 34,220 | 303.5K $ | 0.10 % |
| 199 | Sally Beauty Holdings Inc | 21,161 | 299.2K $ | 0.09 % |
| 200 | Mitek Systems Inc | 14,504 | 292K $ | 0.09 % |
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