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 |
|---|---|---|---|---|
| 201 | Minerals Technologies Inc | 6,007 | 426K $ | 0.15 % |
| 202 | Phinia Inc | 6,211 | 425.1K $ | 0.14 % |
| 203 | Envista Holdings Corp | 16,651 | 422.4K $ | 0.14 % |
| 204 | Banco Latinoamericano de Comercio Exterior SA | 8,266 | 422.2K $ | 0.14 % |
| 205 | O-I Glass Inc | 40,038 | 420.8K $ | 0.14 % |
| 206 | Allegiant Travel Co | 5,157 | 417.9K $ | 0.14 % |
| 207 | AdvanSix Inc | 17,116 | 417.6K $ | 0.14 % |
| 208 | Janus International Group Inc | 80,966 | 417K $ | 0.14 % |
| 209 | Matador Resources Co | 6,584 | 416K $ | 0.14 % |
| 210 | AMN Healthcare Services Inc | 22,623 | 414.9K $ | 0.14 % |
| 211 | Marzetti Company/The | 2,982 | 412.5K $ | 0.14 % |
| 212 | Seneca Foods Corp | 2,722 | 411.3K $ | 0.14 % |
| 213 | Forum Energy Technologies Inc | 6,848 | 401.7K $ | 0.14 % |
| 214 | Westamerica BanCorp | 7,630 | 397.9K $ | 0.14 % |
| 215 | Oil States International Inc | 33,960 | 395.3K $ | 0.13 % |
| 216 | Winnebago Industries Inc | 12,475 | 386.6K $ | 0.13 % |
| 217 | Exelixis Inc | 8,933 | 383.1K $ | 0.13 % |
| 218 | Lantheus Holdings Inc | 5,007 | 379.8K $ | 0.13 % |
| 219 | Sprinklr Inc | 62,807 | 376.8K $ | 0.13 % |
| 220 | Varex Imaging Corp | 35,202 | 373.5K $ | 0.13 % |
| 221 | iShares Russell 2000 Value ETF | 1,932 | 366.3K $ | 0.12 % |
| 222 | Southern Missouri Bancorp Inc | 5,708 | 365K $ | 0.12 % |
| 223 | VAALCO Energy Inc | 57,548 | 364.9K $ | 0.12 % |
| 224 | Universal Insurance Holdings Inc | 10,629 | 363.1K $ | 0.12 % |
| 225 | CTO Realty Growth Inc | 19,533 | 361.2K $ | 0.12 % |
| 226 | Cross Country Healthcare Inc | 38,421 | 361.2K $ | 0.12 % |
| 227 | Tactile Systems Technology Inc | 13,809 | 360.8K $ | 0.12 % |
| 228 | Mitek Systems Inc | 26,719 | 360.7K $ | 0.12 % |
| 229 | Ardmore Shipping Corp | 23,593 | 359.8K $ | 0.12 % |
| 230 | Oshkosh Corp | 2,371 | 349K $ | 0.12 % |
| 231 | CNX Resources Corp | 8,971 | 345.8K $ | 0.12 % |
| 232 | EnerSys | 1,978 | 343.6K $ | 0.12 % |
| 233 | Cheesecake Factory Inc/The | 6,147 | 336.5K $ | 0.11 % |
| 234 | RPC Inc | 47,261 | 334.6K $ | 0.11 % |
| 235 | Kimball Electronics Inc | 13,957 | 330.6K $ | 0.11 % |
| 236 | Cirrus Logic Inc | 2,255 | 326.1K $ | 0.11 % |
| 237 | UGI Corp | 8,868 | 323K $ | 0.11 % |
| 238 | Amkor Technology Inc | 7,162 | 322.5K $ | 0.11 % |
| 239 | Avanos Medical Inc | 22,880 | 320.5K $ | 0.11 % |
| 240 | YETI Holdings Inc | 8,755 | 320.3K $ | 0.11 % |
| 241 | Tri Pointe Homes Inc | 6,832 | 319.3K $ | 0.11 % |
| 242 | Hovnanian Enterprises Inc | 2,877 | 319.1K $ | 0.11 % |
| 243 | National Fuel Gas Co | 3,390 | 318.5K $ | 0.11 % |
| 244 | Halozyme Therapeutics Inc | 4,859 | 314K $ | 0.11 % |
| 245 | Matson Inc | 1,883 | 308.7K $ | 0.11 % |
| 246 | NewMarket Corp | 480 | 307.7K $ | 0.10 % |
| 247 | Popular Inc | 2,286 | 306.7K $ | 0.10 % |
| 248 | SandRidge Energy Inc | 18,728 | 305.5K $ | 0.10 % |
| 249 | HF Sinclair Corp | 4,845 | 302.3K $ | 0.10 % |
| 250 | BrightView Holdings Inc | 25,305 | 298.3K $ | 0.10 % |
| 251 | NOV Inc | 15,839 | 297.9K $ | 0.10 % |
| 252 | LXP Industrial Trust | 6,423 | 297.1K $ | 0.10 % |
| 253 | Innospec Inc | 4,011 | 292.9K $ | 0.10 % |
| 254 | Diversified Healthcare Trust | 43,179 | 286.7K $ | 0.10 % |
| 255 | Pilgrim's Pride Corp | 7,459 | 281.7K $ | 0.10 % |
| 256 | MiMedx Group Inc | 70,644 | 279K $ | 0.10 % |
| 257 | Edgewell Personal Care Co | 13,012 | 277.7K $ | 0.09 % |
| 258 | Allison Transmission Holdings Inc | 2,371 | 277.5K $ | 0.09 % |
| 259 | EverQuote Inc | 17,868 | 275.5K $ | 0.09 % |
| 260 | Emergent BioSolutions Inc | 33,042 | 274.2K $ | 0.09 % |
| 261 | Federated Hermes Inc | 4,826 | 273.7K $ | 0.09 % |
| 262 | Peabody Energy Corp | 8,301 | 273.5K $ | 0.09 % |
| 263 | Farmland Partners Inc | 23,937 | 268.8K $ | 0.09 % |
| 264 | Village Super Market Inc | 6,362 | 268.7K $ | 0.09 % |
| 265 | ADT Inc | 40,581 | 266.6K $ | 0.09 % |
| 266 | Cable One Inc | 2,890 | 263.6K $ | 0.09 % |
| 267 | Carter's Inc | 7,351 | 262.9K $ | 0.09 % |
| 268 | Hancock Whitney Corp | 4,128 | 262.5K $ | 0.09 % |
| 269 | Cathay General Bancorp | 5,210 | 259.8K $ | 0.09 % |
| 270 | Mativ Holdings Inc | 29,664 | 258.1K $ | 0.09 % |
| 271 | Rigel Pharmaceuticals Inc | 9,503 | 257K $ | 0.09 % |
| 272 | Avnet Inc | 4,158 | 256.2K $ | 0.09 % |
| 273 | ArcBest Corp | 2,560 | 251.8K $ | 0.09 % |
| 274 | Otter Tail Corp | 2,862 | 251.2K $ | 0.09 % |
| 275 | Home Bancorp Inc | 4,088 | 247.7K $ | 0.08 % |
| 276 | Chatham Lodging Trust | 31,431 | 247.4K $ | 0.08 % |
| 277 | NerdWallet Inc | 23,601 | 245K $ | 0.08 % |
| 278 | Nexstar Media Group Inc | 1,352 | 244.5K $ | 0.08 % |
| 279 | Safe Bulkers Inc | 38,456 | 243.4K $ | 0.08 % |
| 280 | Financial Institutions Inc | 7,556 | 239.6K $ | 0.08 % |
| 281 | Unity Bancorp Inc | 4,591 | 238K $ | 0.08 % |
| 282 | Lear Corp | 1,953 | 236.5K $ | 0.08 % |
| 283 | Sierra Bancorp | 6,777 | 229.9K $ | 0.08 % |
| 284 | West BanCorp Inc | 9,586 | 228.1K $ | 0.08 % |
| 285 | PVH Corp | 3,256 | 227.1K $ | 0.08 % |
| 286 | RBB Bancorp | 10,584 | 226.2K $ | 0.08 % |
| 287 | Orion SA | 34,779 | 226.1K $ | 0.08 % |
| 288 | BlueLinx Holdings Inc | 4,166 | 225.7K $ | 0.08 % |
| 289 | Nu Skin Enterprises Inc | 30,356 | 221K $ | 0.08 % |
| 290 | Affiliated Managers Group Inc | 792 | 219.1K $ | 0.07 % |
| 291 | Manitowoc Co Inc/The | 18,654 | 217.3K $ | 0.07 % |
| 292 | First Business Financial Services Inc | 4,012 | 216.4K $ | 0.07 % |
| 293 | Garrett Motion Inc | 11,896 | 216.2K $ | 0.07 % |
| 294 | Haverty Furniture Cos Inc | 10,141 | 214.8K $ | 0.07 % |
| 295 | Hyster-Yale Inc | 6,568 | 213.5K $ | 0.07 % |
| 296 | Axis Capital Holdings Ltd | 2,087 | 211.6K $ | 0.07 % |
| 297 | Movado Group Inc | 8,643 | 211.1K $ | 0.07 % |
| 298 | Caledonia Mining Corp PLC | 9,343 | 211.1K $ | 0.07 % |
| 299 | TD SYNNEX Corp | 1,236 | 208.5K $ | 0.07 % |
| 300 | Xenia Hotels & Resorts Inc | 14,045 | 208.3K $ | 0.07 % |