Holdings of SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 322.2M $ including 320.2M $ in equities, 99.4 %
- Positions
- 446 in 12 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 55,624 | 5.7M $ | 1.77 % |
| 2 | Commercial Metals Co | 78,503 | 4.9M $ | 1.53 % |
| 3 | Abercrombie & Fitch Co | 49,364 | 4.4M $ | 1.38 % |
| 4 | Columbia Banking System Inc | 134,554 | 4.3M $ | 1.34 % |
| 5 | Associated Banc-Corp | 127,385 | 3.9M $ | 1.22 % |
| 6 | Old National Bancorp/IN | 140,817 | 3.6M $ | 1.13 % |
| 7 | Progyny Inc | 123,529 | 3.6M $ | 1.11 % |
| 8 | Photronics Inc | 103,213 | 3.4M $ | 1.04 % |
| 9 | Zions Bancorp NA | 47,899 | 3.3M $ | 1.03 % |
| 10 | Astec Industries Inc | 52,877 | 3.2M $ | 1.00 % |
| 11 | Visteon Corp | 31,351 | 3.1M $ | 0.97 % |
| 12 | Bread Financial Holdings Inc | 27,628 | 3M $ | 0.93 % |
| 13 | Sanmina Corp | 11,736 | 3M $ | 0.92 % |
| 14 | Molina Healthcare Inc | 12,584 | 2.9M $ | 0.89 % |
| 15 | Terex Corp | 39,322 | 2.8M $ | 0.88 % |
| 16 | Valley National Bancorp | 192,770 | 2.8M $ | 0.88 % |
| 17 | Viavi Solutions Inc | 58,648 | 2.8M $ | 0.87 % |
| 18 | Brinker International Inc | 15,488 | 2.6M $ | 0.81 % |
| 19 | First BanCorp/Puerto Rico | 96,843 | 2.5M $ | 0.78 % |
| 20 | Genworth Financial Inc | 250,644 | 2.4M $ | 0.74 % |
| 21 | SkyWest Inc | 23,263 | 2.3M $ | 0.72 % |
| 22 | Stride Inc | 26,376 | 2.3M $ | 0.71 % |
| 23 | Enpro Inc | 5,994 | 2.3M $ | 0.70 % |
| 24 | Cohu Inc | 30,223 | 2.2M $ | 0.69 % |
| 25 | Diodes Inc | 20,223 | 2.2M $ | 0.69 % |
| 26 | Hudbay Minerals Inc | 93,261 | 2.2M $ | 0.68 % |
| 27 | Standex International Corp | 5,920 | 2.1M $ | 0.66 % |
| 28 | Open Text Corp | 93,362 | 2.1M $ | 0.64 % |
| 29 | Penguin Solutions Inc | 27,150 | 2.1M $ | 0.64 % |
| 30 | Signet Jewelers Ltd | 23,899 | 2.1M $ | 0.64 % |
| 31 | Tutor Perini Corp | 24,774 | 2.1M $ | 0.64 % |
| 32 | CLEVELAND-CLIFFS INC | 215,858 | 2M $ | 0.63 % |
| 33 | Cal-Maine Foods Inc | 24,894 | 2M $ | 0.62 % |
| 34 | Highwoods Properties Inc | 66,216 | 2M $ | 0.62 % |
| 35 | Delek US Holdings Inc | 38,754 | 2M $ | 0.61 % |
| 36 | Rogers Corp | 11,963 | 2M $ | 0.61 % |
| 37 | Flagstar Bank NA | 127,155 | 1.9M $ | 0.59 % |
| 38 | American Eagle Outfitters Inc | 109,500 | 1.9M $ | 0.58 % |
| 39 | Valmont Industries Inc | 3,225 | 1.9M $ | 0.58 % |
| 40 | Bank of NT Butterfield & Son Ltd/The | 30,746 | 1.8M $ | 0.57 % |
| 41 | Scorpio Tankers Inc | 26,401 | 1.8M $ | 0.57 % |
| 42 | Gates Industrial Corp PLC | 61,627 | 1.7M $ | 0.54 % |
| 43 | DiamondRock Hospitality Co | 140,446 | 1.7M $ | 0.53 % |
| 44 | Atkore Inc | 21,291 | 1.6M $ | 0.50 % |
| 45 | Fulton Financial Corp | 66,524 | 1.6M $ | 0.50 % |
| 46 | Apple Hospitality REIT Inc | 95,483 | 1.6M $ | 0.50 % |
| 47 | OFG Bancorp | 31,957 | 1.6M $ | 0.49 % |
| 48 | FNB Corp/PA | 82,141 | 1.6M $ | 0.49 % |
| 49 | Wintrust Financial Corp | 9,751 | 1.6M $ | 0.49 % |
| 50 | Vistance Networks Inc | 122,336 | 1.6M $ | 0.49 % |
| 51 | Harmonic Inc | 95,711 | 1.6M $ | 0.49 % |
| 52 | Regal Rexnord Corp | 6,559 | 1.6M $ | 0.48 % |
| 53 | Urban Outfitters Inc | 21,886 | 1.6M $ | 0.48 % |
| 54 | Silicon Laboratories Inc | 7,000 | 1.5M $ | 0.47 % |
| 55 | Univest Financial Corp | 34,723 | 1.5M $ | 0.47 % |
| 56 | Ziff Davis Inc | 28,904 | 1.5M $ | 0.47 % |
| 57 | Newmark Group Inc | 99,005 | 1.5M $ | 0.46 % |
| 58 | Voya Financial Inc | 15,930 | 1.4M $ | 0.45 % |
| 59 | Central Garden & Pet Co | 37,117 | 1.4M $ | 0.45 % |
| 60 | NetScout Systems Inc | 32,853 | 1.4M $ | 0.44 % |
| 61 | Crescent Energy Co | 145,587 | 1.4M $ | 0.44 % |
| 62 | IDACORP Inc | 9,345 | 1.4M $ | 0.44 % |
| 63 | Pediatrix Medical Group Inc | 55,159 | 1.4M $ | 0.43 % |
| 64 | Lyft Inc | 95,579 | 1.4M $ | 0.43 % |
| 65 | Permian Resources Corp | 75,834 | 1.4M $ | 0.43 % |
| 66 | First Interstate BancSystem Inc | 36,131 | 1.4M $ | 0.43 % |
| 67 | Perdoceo Education Corp | 42,056 | 1.3M $ | 0.42 % |
| 68 | National Bank Holdings Corp | 29,827 | 1.3M $ | 0.41 % |
| 69 | Cabot Corp | 14,583 | 1.3M $ | 0.41 % |
| 70 | Collegium Pharmaceutical Inc | 35,612 | 1.3M $ | 0.40 % |
| 71 | Hawaiian Electric Industries Inc | 94,201 | 1.3M $ | 0.40 % |
| 72 | PROG Holdings Inc | 27,191 | 1.3M $ | 0.39 % |
| 73 | Independent Bank Corp | 15,038 | 1.3M $ | 0.39 % |
| 74 | Patterson-UTI Energy Inc | 136,689 | 1.3M $ | 0.39 % |
| 75 | CLEAN HARBORS INC | 4,200 | 1.3M $ | 0.39 % |
| 76 | Encompass Health Corp | 12,112 | 1.2M $ | 0.38 % |
| 77 | LIMBACH HOLDINGS INC | 15,757 | 1.2M $ | 0.38 % |
| 78 | Pebblebrook Hotel Trust | 62,398 | 1.2M $ | 0.38 % |
| 79 | SM Energy Co | 46,076 | 1.2M $ | 0.37 % |
| 80 | World Kinect Corp | 36,428 | 1.2M $ | 0.37 % |
| 81 | ITT INC | 6,058 | 1.2M $ | 0.37 % |
| 82 | RLJ Lodging Trust | 100,517 | 1.2M $ | 0.37 % |
| 83 | Silicon Motion Technology Corp | 3,542 | 1.2M $ | 0.37 % |
| 84 | COPT Defense Properties | 32,159 | 1.2M $ | 0.36 % |
| 85 | MGIC Investment Corp | 41,266 | 1.2M $ | 0.36 % |
| 86 | Dorman Products Inc | 8,464 | 1.2M $ | 0.36 % |
| 87 | Prestige Consumer Healthcare Inc | 24,404 | 1.2M $ | 0.36 % |
| 88 | FB Financial Corp | 20,521 | 1.1M $ | 0.35 % |
| 89 | CNO Financial Group Inc | 22,207 | 1.1M $ | 0.35 % |
| 90 | Performance Food Group Co | 10,110 | 1.1M $ | 0.35 % |
| 91 | Aurinia Pharmaceuticals Inc | 66,382 | 1.1M $ | 0.35 % |
| 92 | CACI International Inc | 2,396 | 1.1M $ | 0.34 % |
| 93 | La-Z-Boy Inc | 27,663 | 1.1M $ | 0.34 % |
| 94 | V2X Inc | 14,768 | 1.1M $ | 0.34 % |
| 95 | Telephone and Data Systems Inc | 29,741 | 1.1M $ | 0.34 % |
| 96 | Hanover Insurance Group Inc/The | 5,136 | 1.1M $ | 0.34 % |
| 97 | Cactus Inc | 21,401 | 1.1M $ | 0.34 % |
| 98 | Harmony Biosciences Holdings Inc | 30,028 | 1.1M $ | 0.34 % |
| 99 | Murphy Oil Corp | 33,464 | 1.1M $ | 0.34 % |
| 100 | Hexcel Corp | 10,782 | 1.1M $ | 0.33 % |
Sector breakdown
- Energy 0.4 %
- Industrials 0.4 %
- Consumer staples 0.4 %
- Unattributed 98.8 %
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 90.8 %
- Bermuda 2.3 %
- Canada 1.7 %
- Puerto Rico 1.3 %
- United Kingdom 0.9 %
- Marshall Islands 0.8 %
- Cayman Islands 0.7 %
- Ireland 0.7 %
- Israel 0.3 %
- France 0.2 %
- Panama 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 411 | 290.7M $ | 90.78 % |
| 2 | Bermuda | 8 | 7.4M $ | 2.33 % |
| 3 | Canada | 3 | 5.4M $ | 1.69 % |
| 4 | Puerto Rico | 3 | 4.2M $ | 1.33 % |
| 5 | United Kingdom | 4 | 2.9M $ | 0.91 % |
| 6 | Marshall Islands | 5 | 2.7M $ | 0.83 % |
| 7 | Cayman Islands | 3 | 2.3M $ | 0.73 % |
| 8 | Ireland | 3 | 2.3M $ | 0.72 % |
| 9 | Israel | 3 | 1M $ | 0.32 % |
| 10 | France | 1 | 729.1K $ | 0.23 % |
| 11 | Panama | 1 | 304K $ | 0.09 % |
| 12 | Jersey | 1 | 178.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SIMT Small Cap Value Fund". https://titelia.com/en/funds/S000006672