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 |
|---|---|---|---|---|
| 201 | PagerDuty Inc | 50,548 | 487.8K $ | 0.15 % |
| 202 | Exelixis Inc | 8,933 | 486K $ | 0.15 % |
| 203 | Seneca Foods Corp | 2,722 | 473.5K $ | 0.15 % |
| 204 | Fluor Corp | 8,898 | 466.2K $ | 0.14 % |
| 205 | American Public Education Inc | 8,651 | 464.6K $ | 0.14 % |
| 206 | Janus International Group Inc | 80,966 | 449.4K $ | 0.14 % |
| 207 | Westamerica BanCorp | 7,630 | 447.7K $ | 0.14 % |
| 208 | Minerals Technologies Inc | 6,007 | 444.3K $ | 0.14 % |
| 209 | Universal Insurance Holdings Inc | 10,629 | 439.6K $ | 0.14 % |
| 210 | Envista Holdings Corp | 16,651 | 438.8K $ | 0.14 % |
| 211 | Southern Missouri Bancorp Inc | 5,708 | 435K $ | 0.14 % |
| 212 | iShares Russell 2000 Value ETF | 1,932 | 427.4K $ | 0.13 % |
| 213 | EXLSERVICE HOLDINGS INC | 16,458 | 425.6K $ | 0.13 % |
| 214 | EverQuote Inc | 17,868 | 425.1K $ | 0.13 % |
| 215 | CTO Realty Growth Inc | 19,533 | 420.2K $ | 0.13 % |
| 216 | GIGACLOUD TECHNOLOGY INC | 12,968 | 409.8K $ | 0.13 % |
| 217 | Hovnanian Enterprises Inc | 2,877 | 409.7K $ | 0.13 % |
| 218 | SunCoke Energy Inc | 49,785 | 400.8K $ | 0.12 % |
| 219 | Winnebago Industries Inc | 12,475 | 389.7K $ | 0.12 % |
| 220 | Amkor Technology Inc | 4,513 | 389.2K $ | 0.12 % |
| 221 | Methode Electronics Inc | 20,454 | 388K $ | 0.12 % |
| 222 | GARRETT MOTION INC | 10,646 | 385.7K $ | 0.12 % |
| 223 | Popular Inc | 2,286 | 375.3K $ | 0.12 % |
| 224 | Theravance Biopharma Inc | 22,055 | 374.9K $ | 0.12 % |
| 225 | Tactile Systems Technology Inc | 12,511 | 372.6K $ | 0.12 % |
| 226 | NWPX Infrastructure Inc | 2,481 | 372K $ | 0.12 % |
| 227 | Rigel Pharmaceuticals Inc | 9,503 | 371.8K $ | 0.12 % |
| 228 | Helen of Troy Ltd | 12,741 | 370.4K $ | 0.12 % |
| 229 | Costamare Inc | 26,346 | 369.4K $ | 0.11 % |
| 230 | Integra LifeSciences Holdings Corp | 20,139 | 361.7K $ | 0.11 % |
| 231 | O-I Glass Inc | 37,305 | 359.2K $ | 0.11 % |
| 232 | BrightView Holdings Inc | 25,305 | 358.6K $ | 0.11 % |
| 233 | Teekay Corp Ltd | 35,852 | 358.5K $ | 0.11 % |
| 234 | Kimball Electronics Inc | 13,957 | 357.3K $ | 0.11 % |
| 235 | Forum Energy Technologies Inc | 6,848 | 344K $ | 0.11 % |
| 236 | Halozyme Therapeutics Inc | 4,370 | 342K $ | 0.11 % |
| 237 | Marzetti Company/The | 2,982 | 340.4K $ | 0.11 % |
| 238 | AdvanSix Inc | 17,116 | 340.3K $ | 0.11 % |
| 239 | Movado Group Inc | 8,643 | 339.8K $ | 0.11 % |
| 240 | Varex Imaging Corp | 32,564 | 339.6K $ | 0.11 % |
| 241 | HF Sinclair Corp | 4,845 | 337.5K $ | 0.10 % |
| 242 | FIRST HORIZON CORP | 13,050 | 334.6K $ | 0.10 % |
| 243 | Oshkosh Corp | 2,171 | 333.2K $ | 0.10 % |
| 244 | Avnet Inc | 3,749 | 333K $ | 0.10 % |
| 245 | Cars.com Inc | 30,110 | 329.4K $ | 0.10 % |
| 246 | ADT Inc | 50,517 | 328.4K $ | 0.10 % |
| 247 | Matador Resources Co | 6,584 | 327.8K $ | 0.10 % |
| 248 | Sprinklr Inc | 62,807 | 324.1K $ | 0.10 % |
| 249 | Eastman Kodak Co | 34,975 | 323.5K $ | 0.10 % |
| 250 | HANCOCK WHITNEY CORP | 4,128 | 308.4K $ | 0.10 % |
| 251 | Cirrus Logic Inc | 2,066 | 306.9K $ | 0.10 % |
| 252 | Sonoco Products Co | 5,430 | 306K $ | 0.10 % |
| 253 | CNX Resources Corp | 8,971 | 304.4K $ | 0.09 % |
| 254 | BLADEX INC | 4,946 | 304K $ | 0.09 % |
| 255 | PubMatic Inc | 23,049 | 302.4K $ | 0.09 % |
| 256 | ArcBest Corp | 2,097 | 301K $ | 0.09 % |
| 257 | Timken Co/The | 2,054 | 298.5K $ | 0.09 % |
| 258 | Financial Institutions Inc | 7,556 | 294.5K $ | 0.09 % |
| 259 | NOV Inc | 15,839 | 293.8K $ | 0.09 % |
| 260 | Arrow Financial Corp | 7,056 | 289.2K $ | 0.09 % |
| 261 | TD SYNNEX Corp | 1,079 | 288.5K $ | 0.09 % |
| 262 | Cathay General Bancorp | 4,613 | 286K $ | 0.09 % |
| 263 | Xenia Hotels & Resorts Inc | 14,045 | 286K $ | 0.09 % |
| 264 | WaFd Inc | 7,338 | 281.6K $ | 0.09 % |
| 265 | Cerence Inc | 24,791 | 280.6K $ | 0.09 % |
| 266 | Home Bancorp Inc | 4,088 | 280.1K $ | 0.09 % |
| 267 | First Busey Corp | 9,436 | 278.4K $ | 0.09 % |
| 268 | UGI Corp | 8,027 | 277.3K $ | 0.09 % |
| 269 | Emergent BioSolutions Inc | 33,042 | 276.9K $ | 0.09 % |
| 270 | Sierra Bancorp | 6,777 | 276.2K $ | 0.09 % |
| 271 | RPC Inc | 47,261 | 275.5K $ | 0.09 % |
| 272 | Pilgrim's Pride Corp | 9,759 | 274.3K $ | 0.09 % |
| 273 | Oil States International Inc | 33,960 | 272K $ | 0.08 % |
| 274 | MiMedx Group Inc | 70,644 | 272K $ | 0.08 % |
| 275 | Carter's Inc | 6,534 | 268.9K $ | 0.08 % |
| 276 | Village Super Market Inc | 6,362 | 268.3K $ | 0.08 % |
| 277 | Affiliated Managers Group Inc | 792 | 268K $ | 0.08 % |
| 278 | Pitney Bowes Inc | 15,077 | 264.1K $ | 0.08 % |
| 279 | Herbalife Ltd | 20,023 | 263.3K $ | 0.08 % |
| 280 | Ryder System Inc | 996 | 262.7K $ | 0.08 % |
| 281 | Lear Corp | 1,953 | 261.8K $ | 0.08 % |
| 282 | NATIONAL FUEL GAS COMPANY | 3,390 | 261.7K $ | 0.08 % |
| 283 | Manitowoc Co Inc/The | 18,654 | 259.1K $ | 0.08 % |
| 284 | Haverty Furniture Cos Inc | 10,141 | 258.9K $ | 0.08 % |
| 285 | ACCO Brands Corp | 62,222 | 258.8K $ | 0.08 % |
| 286 | BlueLinx Holdings Inc | 4,166 | 257.8K $ | 0.08 % |
| 287 | Otter Tail Corp | 2,862 | 257.5K $ | 0.08 % |
| 288 | West BanCorp Inc | 9,586 | 254.3K $ | 0.08 % |
| 289 | First Business Financial Services Inc | 4,012 | 253.4K $ | 0.08 % |
| 290 | RBB Bancorp | 9,232 | 253.1K $ | 0.08 % |
| 291 | Dana Inc | 9,088 | 247.3K $ | 0.08 % |
| 292 | PVH Corp | 3,256 | 241.8K $ | 0.08 % |
| 293 | Nexstar Media Group Inc | 1,352 | 241.5K $ | 0.07 % |
| 294 | Indivior Pharmaceuticals Inc | 5,880 | 241.3K $ | 0.07 % |
| 295 | Allison Transmission Holdings Inc | 2,130 | 240.1K $ | 0.07 % |
| 296 | Kelly Services Inc | 19,553 | 240.1K $ | 0.07 % |
| 297 | Nabors Industries Ltd | 2,841 | 238.7K $ | 0.07 % |
| 298 | ABM Industries Inc | 5,383 | 238.1K $ | 0.07 % |
| 299 | Maximus Inc | 4,409 | 237K $ | 0.07 % |
| 300 | Unity Bancorp Inc | 4,017 | 235.8K $ | 0.07 % |
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