Holdings of SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST ·451 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.6M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Industrials 0.6 %
- Energy 0.6 %
- Consumer staples 0.3 %
- Technology 0.2 %
- Unattributed 98.4 %
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 89.6 %
- BM 2.4 %
- IE 1.9 %
- CA 1.5 %
- PR 1.2 %
- KY 1.1 %
- MC 0.8 %
- GB 0.8 %
- MH 0.2 %
- FR 0.2 %
- PA 0.1 %
- IL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 259.7M $ | 89.58 % |
| 2 | BM | 8 | 7.1M $ | 2.45 % |
| 3 | IE | 5 | 5.5M $ | 1.90 % |
| 4 | CA | 2 | 4.3M $ | 1.50 % |
| 5 | PR | 2 | 3.5M $ | 1.19 % |
| 6 | KY | 4 | 3.1M $ | 1.05 % |
| 7 | MC | 2 | 2.4M $ | 0.83 % |
| 8 | GB | 3 | 2.3M $ | 0.78 % |
| 9 | MH | 3 | 716.4K $ | 0.25 % |
| 10 | FR | 1 | 507K $ | 0.17 % |
| 11 | PA | 1 | 422.2K $ | 0.15 % |
| 12 | IL | 2 | 225.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chimera Investment Corp | 73,085 | 917.2K $ | 0.31 % |
| 102 | Ingles Markets Inc | 10,170 | 914.2K $ | 0.31 % |
| 103 | Belden Inc | 7,761 | 891.2K $ | 0.30 % |
| 104 | STAG Industrial Inc | 24,617 | 887.7K $ | 0.30 % |
| 105 | Simmons First National Corp | 45,420 | 883.4K $ | 0.30 % |
| 106 | Deluxe Corp | 31,937 | 879.5K $ | 0.30 % |
| 107 | Hanover Insurance Group Inc/The | 5,070 | 878.9K $ | 0.30 % |
| 108 | Dorman Products Inc | 8,363 | 872.8K $ | 0.30 % |
| 109 | Hexcel Corp | 10,782 | 872.6K $ | 0.30 % |
| 110 | Fidelis Insurance Holdings Ltd | 45,222 | 864.2K $ | 0.29 % |
| 111 | First Commonwealth Financial Corp | 48,540 | 853.3K $ | 0.29 % |
| 112 | Performance Food Group Co | 9,918 | 849.6K $ | 0.29 % |
| 113 | National Storage Affiliates Trust | 22,458 | 847.6K $ | 0.29 % |
| 114 | Diebold Nixdorf Inc | 11,164 | 842.2K $ | 0.29 % |
| 115 | Harmony Biosciences Holdings Inc | 30,028 | 841.1K $ | 0.29 % |
| 116 | World Kinect Corp | 36,428 | 840.4K $ | 0.29 % |
| 117 | Pebblebrook Hotel Trust | 66,434 | 839.1K $ | 0.29 % |
| 118 | Rogers Corp | 7,815 | 838.8K $ | 0.29 % |
| 119 | Academy Sports & Outdoors Inc | 14,811 | 836.1K $ | 0.28 % |
| 120 | Enviri Corp | 42,463 | 833.1K $ | 0.28 % |
| 121 | Harmonic Inc | 92,711 | 832.5K $ | 0.28 % |
| 122 | PROG Holdings Inc | 28,867 | 828.2K $ | 0.28 % |
| 123 | Kohl's Corp | 63,801 | 823K $ | 0.28 % |
| 124 | G-III Apparel Group Ltd | 29,354 | 813.1K $ | 0.28 % |
| 125 | Lincoln National Corp | 22,808 | 809.7K $ | 0.28 % |
| 126 | Collegium Pharmaceutical Inc | 24,403 | 807K $ | 0.27 % |
| 127 | Globus Medical Inc | 9,292 | 800.6K $ | 0.27 % |
| 128 | Dole PLC | 55,468 | 792.6K $ | 0.27 % |
| 129 | Brightstar Lottery PLC | 61,489 | 783.4K $ | 0.27 % |
| 130 | John Wiley & Sons Inc | 20,529 | 782.2K $ | 0.27 % |
| 131 | Bristow Group Inc | 16,191 | 759.2K $ | 0.26 % |
| 132 | First Horizon Corp | 33,324 | 758.5K $ | 0.26 % |
| 133 | Innoviva Inc | 32,184 | 749.9K $ | 0.26 % |
| 134 | Ingredion Inc | 6,615 | 745.2K $ | 0.25 % |
| 135 | RLJ Lodging Trust | 99,593 | 739K $ | 0.25 % |
| 136 | Pacira BioSciences Inc | 32,653 | 738K $ | 0.25 % |
| 137 | Universal Corp/VA | 13,930 | 734.1K $ | 0.25 % |
| 138 | Axalta Coating Systems Ltd | 26,224 | 726.4K $ | 0.25 % |
| 139 | Spire Inc | 8,021 | 726.2K $ | 0.25 % |
| 140 | Cactus Inc | 15,108 | 715.7K $ | 0.24 % |
| 141 | Sensata Technologies Holding PLC | 20,147 | 709.6K $ | 0.24 % |
| 142 | Option Care Health Inc | 26,308 | 708.2K $ | 0.24 % |
| 143 | Starwood Property Trust Inc | 41,095 | 707.7K $ | 0.24 % |
| 144 | V2X Inc | 10,238 | 701.3K $ | 0.24 % |
| 145 | Limbach Holdings Inc | 8,934 | 697.3K $ | 0.24 % |
| 146 | Catalyst Pharmaceuticals Inc | 28,024 | 693.9K $ | 0.24 % |
| 147 | Five9 Inc | 45,294 | 687.1K $ | 0.23 % |
| 148 | Ingevity Corp | 9,644 | 686.9K $ | 0.23 % |
| 149 | Hamilton Insurance Group Ltd | 22,813 | 680.5K $ | 0.23 % |
| 150 | Sylvamo Corp | 16,046 | 677.8K $ | 0.23 % |
| 151 | AdaptHealth Corp | 56,381 | 670.9K $ | 0.23 % |
| 152 | LiveRamp Holdings Inc | 25,156 | 667.1K $ | 0.23 % |
| 153 | Meritage Homes Corp | 10,732 | 663.7K $ | 0.23 % |
| 154 | Inmode Ltd | 47,222 | 646K $ | 0.22 % |
| 155 | Weis Markets Inc | 9,340 | 638.8K $ | 0.22 % |
| 156 | Valvoline Inc | 18,540 | 624.4K $ | 0.21 % |
| 157 | Addus HomeCare Corp | 6,664 | 624.1K $ | 0.21 % |
| 158 | First American Financial Corp | 10,286 | 620.1K $ | 0.21 % |
| 159 | Interface Inc | 24,813 | 618.3K $ | 0.21 % |
| 160 | Haemonetics Corp | 10,669 | 601.3K $ | 0.20 % |
| 161 | WESCO International Inc | 2,152 | 588.8K $ | 0.20 % |
| 162 | GigaCloud Technology Inc | 12,968 | 588.5K $ | 0.20 % |
| 163 | Camden National Corp | 12,396 | 588.2K $ | 0.20 % |
| 164 | Boise Cascade Co | 7,743 | 587.3K $ | 0.20 % |
| 165 | Silgan Holdings Inc | 15,033 | 583.3K $ | 0.20 % |
| 166 | Ralliant Corp | 14,000 | 582.3K $ | 0.20 % |
| 167 | Blue Bird Corp | 10,229 | 580.9K $ | 0.20 % |
| 168 | MillerKnoll Inc | 40,045 | 579.1K $ | 0.20 % |
| 169 | Amalgamated Financial Corp | 14,562 | 566K $ | 0.19 % |
| 170 | ScanSource Inc | 15,388 | 558.6K $ | 0.19 % |
| 171 | Central Pacific Financial Corp | 17,178 | 549K $ | 0.19 % |
| 172 | ASGN Inc | 13,988 | 541.5K $ | 0.18 % |
| 173 | Lumentum Holdings Inc | 763 | 536.2K $ | 0.18 % |
| 174 | Black Hills Corp | 7,680 | 533.1K $ | 0.18 % |
| 175 | Hanmi Financial Corp | 19,853 | 523.3K $ | 0.18 % |
| 176 | American Public Education Inc | 9,194 | 523K $ | 0.18 % |
| 177 | Scholastic Corp | 13,382 | 522.7K $ | 0.18 % |
| 178 | BankUnited Inc | 11,514 | 520K $ | 0.18 % |
| 179 | NMI Holdings Inc | 13,819 | 518.4K $ | 0.18 % |
| 180 | Gentex Corp | 23,317 | 509.5K $ | 0.17 % |
| 181 | Constellium SE | 20,627 | 507K $ | 0.17 % |
| 182 | Penguin Solutions Inc | 28,634 | 504K $ | 0.17 % |
| 183 | ExlService Holdings Inc | 16,458 | 501.1K $ | 0.17 % |
| 184 | NB Bancorp Inc | 23,506 | 495.3K $ | 0.17 % |
| 185 | CNB Financial Corp/PA | 17,024 | 493K $ | 0.17 % |
| 186 | Jazz Pharmaceuticals PLC | 2,586 | 488.9K $ | 0.17 % |
| 187 | Enerpac Tool Group Corp | 13,405 | 488.9K $ | 0.17 % |
| 188 | SunCoke Energy Inc | 74,639 | 485.9K $ | 0.17 % |
| 189 | Quanex Building Products Corp | 26,711 | 480K $ | 0.16 % |
| 190 | Steven Madden Ltd | 13,987 | 474.4K $ | 0.16 % |
| 191 | Whirlpool Corp | 8,780 | 473.4K $ | 0.16 % |
| 192 | City Holding Co | 3,937 | 470.6K $ | 0.16 % |
| 193 | Metropolitan Bank Holding Corp | 5,612 | 467.4K $ | 0.16 % |
| 194 | Ryder System Inc | 2,217 | 453.8K $ | 0.15 % |
| 195 | Teladoc Health Inc | 81,937 | 446.6K $ | 0.15 % |
| 196 | Costamare Inc | 26,346 | 445.2K $ | 0.15 % |
| 197 | Fluor Corp | 9,529 | 444.5K $ | 0.15 % |
| 198 | IDT Corp | 8,999 | 441.9K $ | 0.15 % |
| 199 | Teekay Corp Ltd | 35,852 | 437.8K $ | 0.15 % |
| 200 | Crescent Energy Co | 32,198 | 434.7K $ | 0.15 % |