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 |
|---|---|---|---|---|
| 101 | Helios Technologies Inc | 11,979 | 1.1M $ | 0.33 % |
| 102 | Agree Realty Corp | 14,104 | 1.1M $ | 0.33 % |
| 103 | INSTALLED BUILDING PRODUCTS INC | 4,643 | 1.1M $ | 0.33 % |
| 104 | Kohl's Corp | 59,986 | 1.1M $ | 0.33 % |
| 105 | Pelagos Insurance Capital Ltd | 43,613 | 1.1M $ | 0.33 % |
| 106 | Korn Ferry | 15,775 | 1.1M $ | 0.33 % |
| 107 | EXPRO GROUP HOLDINGS NV | 70,990 | 1M $ | 0.33 % |
| 108 | Group 1 Automotive Inc | 3,585 | 1M $ | 0.32 % |
| 109 | Pagseguro Digital Ltd | 114,585 | 1M $ | 0.32 % |
| 110 | Belden Inc | 8,627 | 1M $ | 0.32 % |
| 111 | Simmons First National Corp | 45,420 | 1M $ | 0.32 % |
| 112 | Goodyear Tire & Rubber Co/The | 155,806 | 1M $ | 0.32 % |
| 113 | Par Pacific Holdings Inc | 18,233 | 1M $ | 0.32 % |
| 114 | National Storage Affiliates Trust | 22,607 | 1M $ | 0.31 % |
| 115 | Ralliant Corp | 13,291 | 978.6K $ | 0.30 % |
| 116 | Chimera Investment Corp | 72,907 | 972.6K $ | 0.30 % |
| 117 | Greenbrier Cos Inc/The | 19,844 | 972.6K $ | 0.30 % |
| 118 | Portland General Electric Co | 18,628 | 965.5K $ | 0.30 % |
| 119 | Lantheus Holdings Inc | 8,680 | 963K $ | 0.30 % |
| 120 | John Wiley & Sons Inc | 19,752 | 958.2K $ | 0.30 % |
| 121 | Five9 Inc | 44,769 | 954.5K $ | 0.30 % |
| 122 | Yelp Inc | 38,900 | 953.8K $ | 0.30 % |
| 123 | G-III Apparel Group Ltd | 28,293 | 953.8K $ | 0.30 % |
| 124 | STAG Industrial Inc | 25,037 | 952.9K $ | 0.30 % |
| 125 | Diebold Nixdorf Inc | 11,164 | 949.2K $ | 0.29 % |
| 126 | Adient PLC | 50,823 | 934.1K $ | 0.29 % |
| 127 | Blue Bird Corp | 11,813 | 932.8K $ | 0.29 % |
| 128 | Axalta Coating Systems Ltd | 26,647 | 911.9K $ | 0.28 % |
| 129 | First Commonwealth Financial Corp | 43,886 | 892.2K $ | 0.28 % |
| 130 | Interface Inc | 24,813 | 889.3K $ | 0.28 % |
| 131 | ScanSource Inc | 16,656 | 867.6K $ | 0.27 % |
| 132 | SENSATA TECHNOLOGIES HOLDING PLC | 18,164 | 867.1K $ | 0.27 % |
| 133 | Teekay Tankers Ltd | 13,342 | 865.5K $ | 0.27 % |
| 134 | ENERPAC TOOL GROUP CORP | 24,102 | 864.3K $ | 0.27 % |
| 135 | Huron Consulting Group Inc | 9,507 | 857.2K $ | 0.27 % |
| 136 | Prosperity Bancshares Inc | 11,644 | 850.4K $ | 0.26 % |
| 137 | Option Care Health Inc | 40,372 | 846.6K $ | 0.26 % |
| 138 | Meritage Homes Corp | 10,073 | 844.6K $ | 0.26 % |
| 139 | TriMas Corp | 18,253 | 821.9K $ | 0.26 % |
| 140 | MILLERKNOLL INC | 40,045 | 819.3K $ | 0.25 % |
| 141 | Northern Oil & Gas Inc | 44,072 | 799.9K $ | 0.25 % |
| 142 | Pacira BioSciences Inc | 31,111 | 789.3K $ | 0.25 % |
| 143 | Lincoln National Corp | 21,876 | 773.3K $ | 0.24 % |
| 144 | Haemonetics Corp | 10,126 | 759.5K $ | 0.24 % |
| 145 | Ingles Markets Inc | 8,335 | 738.3K $ | 0.23 % |
| 146 | Hamilton Insurance Group Ltd | 21,750 | 738.2K $ | 0.23 % |
| 147 | Deluxe Corp | 30,903 | 738K $ | 0.23 % |
| 148 | Dole PLC | 53,442 | 733.2K $ | 0.23 % |
| 149 | Valvoline Inc | 18,540 | 733.1K $ | 0.23 % |
| 150 | Weis Markets Inc | 9,340 | 731.4K $ | 0.23 % |
| 151 | Constellium SE | 22,877 | 729.1K $ | 0.23 % |
| 152 | Ingevity Corp | 9,661 | 721.4K $ | 0.22 % |
| 153 | Steven Madden Ltd | 16,987 | 715.2K $ | 0.22 % |
| 154 | Globus Medical Inc | 8,961 | 708K $ | 0.22 % |
| 155 | First American Financial Corp | 10,286 | 705.5K $ | 0.22 % |
| 156 | SOUTHWEST GAS HOLDINGS INC | 7,908 | 701.3K $ | 0.22 % |
| 157 | Silgan Holdings Inc | 15,033 | 697.4K $ | 0.22 % |
| 158 | Innoviva Inc | 30,633 | 695.7K $ | 0.22 % |
| 159 | Teladoc Health Inc | 81,937 | 694.8K $ | 0.22 % |
| 160 | AMN Healthcare Services Inc | 21,230 | 687.2K $ | 0.21 % |
| 161 | Edgewell Personal Care Co | 25,471 | 684.2K $ | 0.21 % |
| 162 | Inmode Ltd | 46,613 | 681.5K $ | 0.21 % |
| 163 | STARWOOD PROPERTY TRUST INC | 41,517 | 680K $ | 0.21 % |
| 164 | Academy Sports & Outdoors Inc | 14,262 | 672.2K $ | 0.21 % |
| 165 | Camden National Corp | 12,396 | 672.1K $ | 0.21 % |
| 166 | Addus HomeCare Corp | 6,664 | 669.5K $ | 0.21 % |
| 167 | Ecovyst Inc | 53,686 | 668.4K $ | 0.21 % |
| 168 | Central Pacific Financial Corp | 17,178 | 656.2K $ | 0.20 % |
| 169 | MURPHY USA INC | 1,206 | 649.9K $ | 0.20 % |
| 170 | Bristow Group Inc | 15,417 | 637K $ | 0.20 % |
| 171 | Amalgamated Financial Corp | 13,818 | 634.2K $ | 0.20 % |
| 172 | Ingredion Inc | 6,615 | 626.5K $ | 0.19 % |
| 173 | Spire Inc | 8,021 | 626.4K $ | 0.19 % |
| 174 | JAZZ PHARMACEUTICALS PLC | 2,586 | 623.1K $ | 0.19 % |
| 175 | Scholastic Corp | 13,382 | 615.6K $ | 0.19 % |
| 176 | Allegiant Travel Co | 5,157 | 606.5K $ | 0.19 % |
| 177 | Hanmi Financial Corp | 18,714 | 606.3K $ | 0.19 % |
| 178 | Upwork Inc | 71,463 | 597.4K $ | 0.19 % |
| 179 | Universal Corp/VA | 11,307 | 589.9K $ | 0.18 % |
| 180 | Gentex Corp | 23,317 | 589.2K $ | 0.18 % |
| 181 | AdaptHealth Corp | 56,381 | 587.5K $ | 0.18 % |
| 182 | Innospec Inc | 7,211 | 586.9K $ | 0.18 % |
| 183 | Sally Beauty Holdings Inc | 40,996 | 579.7K $ | 0.18 % |
| 184 | Sylvamo Corp | 15,239 | 576K $ | 0.18 % |
| 185 | Black Hills Corp | 7,680 | 571.4K $ | 0.18 % |
| 186 | Boise Cascade Co | 7,349 | 570.5K $ | 0.18 % |
| 187 | NMI Holdings Inc | 13,819 | 567.8K $ | 0.18 % |
| 188 | Mitek Systems Inc | 26,719 | 537.9K $ | 0.17 % |
| 189 | CNB Financial Corp/PA | 15,926 | 536.9K $ | 0.17 % |
| 190 | BankUnited Inc | 10,822 | 524.3K $ | 0.16 % |
| 191 | IDT Corp | 8,999 | 523.4K $ | 0.16 % |
| 192 | YETI Holdings Inc | 10,555 | 523.1K $ | 0.16 % |
| 193 | City Holding Co | 3,937 | 522.2K $ | 0.16 % |
| 194 | Metropolitan Bank Holding Corp | 5,218 | 515.3K $ | 0.16 % |
| 195 | Phinia Inc | 6,211 | 511.6K $ | 0.16 % |
| 196 | Matson Inc | 2,605 | 500.8K $ | 0.16 % |
| 197 | Quanex Building Products Corp | 26,711 | 497.4K $ | 0.15 % |
| 198 | NB Bancorp Inc | 23,506 | 496.7K $ | 0.15 % |
| 199 | Cheesecake Factory Inc/The | 6,147 | 488.9K $ | 0.15 % |
| 200 | Nutex Health Inc | 2,861 | 488.9K $ | 0.15 % |
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