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 |
|---|---|---|---|---|
| 201 | Riley Exploration Permian Inc | 8,812 | 290.4K $ | 0.09 % |
| 202 | Nabors Industries Ltd | 3,400 | 285.6K $ | 0.09 % |
| 203 | Orange County Bancorp Inc | 7,510 | 276.2K $ | 0.09 % |
| 204 | Palomar Holdings Inc | 2,139 | 270.3K $ | 0.09 % |
| 205 | American Superconductor Corp | 6,481 | 269K $ | 0.09 % |
| 206 | Constellium SE | 8,405 | 267.9K $ | 0.08 % |
| 207 | Edgewise Therapeutics Inc | 6,465 | 262.7K $ | 0.08 % |
| 208 | Kennametal Inc | 7,191 | 252K $ | 0.08 % |
| 209 | VOR BIOPHARMA INC | 13,216 | 243.3K $ | 0.08 % |
| 210 | Adient PLC | 12,842 | 236K $ | 0.07 % |
| 211 | Nature's Sunshine Products Inc | 10,190 | 222.1K $ | 0.07 % |
| 212 | Syndax Pharmaceuticals Inc | 10,073 | 220.2K $ | 0.07 % |
| 213 | BioAge Labs Inc | 8,695 | 213.1K $ | 0.07 % |
| 214 | Praxis Precision Medicines Inc | 616 | 206.2K $ | 0.07 % |
| 215 | Rocky Brands Inc | 5,000 | 206.2K $ | 0.07 % |
| 216 | Liberty Energy Inc | 7,500 | 196.4K $ | 0.06 % |
| 217 | Deluxe Corp | 8,106 | 193.6K $ | 0.06 % |
| 218 | MasterCraft Boat Holdings Inc | 7,227 | 186.6K $ | 0.06 % |
| 219 | Polaris Inc | 2,590 | 177.3K $ | 0.06 % |
| 220 | Monarch Casino & Resort Inc | 1,317 | 173.3K $ | 0.05 % |
| 221 | Adamas Trust Inc | 18,251 | 171.2K $ | 0.05 % |
| 222 | Kratos Defense & Security Solutions Inc | 3,250 | 162K $ | 0.05 % |
| 223 | CVR Energy Inc | 5,855 | 161.2K $ | 0.05 % |
| 224 | Citi Trends Inc | 2,621 | 151.6K $ | 0.05 % |
| 225 | Callaway Golf Co | 7,386 | 138.8K $ | 0.04 % |
| 226 | OMEROS CORP | 14,317 | 136.2K $ | 0.04 % |
| 227 | MediaAlpha Inc | 10,055 | 126.4K $ | 0.04 % |
| 228 | Stoke Therapeutics Inc | 3,783 | 123.8K $ | 0.04 % |
| 229 | Novocure Ltd | 8,055 | 122K $ | 0.04 % |
| 230 | Braze Inc | 4,907 | 106.4K $ | 0.03 % |
| 231 | Caledonia Mining Corp PLC | 5,405 | 103.2K $ | 0.03 % |
| 232 | Xeris Biopharma Holdings Inc | 9,847 | 78K $ | 0.02 % |
| 233 | Kohl's Corp | 3,175 | 56.3K $ | 0.02 % |
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