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 |
|---|---|---|---|---|
| 301 | Everforth Inc | 13,149 | 235K $ | 0.07 % |
| 302 | Energizer Holdings Inc | 10,947 | 234.7K $ | 0.07 % |
| 303 | Federated Hermes Inc | 4,250 | 234.7K $ | 0.07 % |
| 304 | Donnelley Financial Solutions Inc | 5,585 | 234.3K $ | 0.07 % |
| 305 | Forestar Group Inc | 7,367 | 233.2K $ | 0.07 % |
| 306 | EnerSys | 996 | 232.9K $ | 0.07 % |
| 307 | Crocs Inc | 1,924 | 232.1K $ | 0.07 % |
| 308 | Farmland Partners Inc | 23,937 | 231.7K $ | 0.07 % |
| 309 | TABOOLA.COM LTD | 46,304 | 231.5K $ | 0.07 % |
| 310 | SiriusPoint Ltd | 9,621 | 230.9K $ | 0.07 % |
| 311 | Hyster-Yale Inc | 6,568 | 230.3K $ | 0.07 % |
| 312 | HBT Financial Inc | 7,175 | 229.5K $ | 0.07 % |
| 313 | SandRidge Energy Inc | 16,658 | 228.2K $ | 0.07 % |
| 314 | Magnera Corp | 19,250 | 226.2K $ | 0.07 % |
| 315 | AMC Global Media Inc | 22,600 | 225.5K $ | 0.07 % |
| 316 | OneSpan Inc | 15,672 | 224.9K $ | 0.07 % |
| 317 | EPR Properties | 3,874 | 224.7K $ | 0.07 % |
| 318 | Science Applications International Corp | 2,032 | 224.4K $ | 0.07 % |
| 319 | Axis Capital Holdings Ltd | 2,087 | 224.2K $ | 0.07 % |
| 320 | Civista Bancshares Inc | 7,760 | 219K $ | 0.07 % |
| 321 | NerdWallet Inc | 23,601 | 218.3K $ | 0.07 % |
| 322 | Orion SA | 32,652 | 216.5K $ | 0.07 % |
| 323 | Boyd Gaming Corp | 2,422 | 213.9K $ | 0.07 % |
| 324 | Safe Bulkers Inc | 33,711 | 212.7K $ | 0.07 % |
| 325 | Mativ Holdings Inc | 28,024 | 212.1K $ | 0.07 % |
| 326 | Radian Group Inc | 5,630 | 212.1K $ | 0.07 % |
| 327 | LivaNova PLC | 2,500 | 205.6K $ | 0.06 % |
| 328 | Qorvo Inc | 2,150 | 200.5K $ | 0.06 % |
| 329 | Travel + Leisure Co | 2,620 | 200.2K $ | 0.06 % |
| 330 | Outfront Media Inc | 5,905 | 193.4K $ | 0.06 % |
| 331 | Peabody Energy Corp | 8,301 | 191.9K $ | 0.06 % |
| 332 | Genesco Inc | 5,675 | 191.6K $ | 0.06 % |
| 333 | Puma Biotechnology Inc | 23,560 | 191.1K $ | 0.06 % |
| 334 | RingCentral Inc | 4,857 | 189.3K $ | 0.06 % |
| 335 | Repay Holdings Corp | 44,831 | 188.3K $ | 0.06 % |
| 336 | CBL & Associates Properties Inc | 3,533 | 187.6K $ | 0.06 % |
| 337 | Gray Media Inc | 47,060 | 186.8K $ | 0.06 % |
| 338 | KB Home | 2,939 | 184K $ | 0.06 % |
| 339 | Motorcar Parts of America Inc | 11,917 | 182.6K $ | 0.06 % |
| 340 | Northwest Bancshares Inc | 11,878 | 180.1K $ | 0.06 % |
| 341 | Caledonia Mining Corp PLC | 9,343 | 178.5K $ | 0.06 % |
| 342 | Bank OZK | 3,423 | 178.3K $ | 0.06 % |
| 343 | Franklin Covey Co | 7,233 | 177.4K $ | 0.06 % |
| 344 | Northeast Community Bancorp Inc | 6,396 | 177.4K $ | 0.06 % |
| 345 | Central Garden & Pet Co | 3,994 | 177.1K $ | 0.06 % |
| 346 | Rush Enterprises Inc | 2,426 | 177.1K $ | 0.06 % |
| 347 | Bath & Body Works Inc | 7,653 | 177K $ | 0.05 % |
| 348 | Strattec Security Corp | 2,146 | 174.8K $ | 0.05 % |
| 349 | Mattel Inc | 12,496 | 173.4K $ | 0.05 % |
| 350 | PCB Bancorp | 6,071 | 172.2K $ | 0.05 % |
| 351 | ATN International Inc | 6,442 | 170.6K $ | 0.05 % |
| 352 | Cousins Properties Inc | 5,580 | 167.3K $ | 0.05 % |
| 353 | Macy's Inc | 7,091 | 167K $ | 0.05 % |
| 354 | First Western Financial Inc | 5,159 | 165.7K $ | 0.05 % |
| 355 | American Assets Trust Inc | 6,660 | 164.4K $ | 0.05 % |
| 356 | Innovex International Inc | 6,547 | 162.4K $ | 0.05 % |
| 357 | Luxfer Holdings PLC | 9,000 | 162.4K $ | 0.05 % |
| 358 | Hope Bancorp Inc | 11,854 | 162.2K $ | 0.05 % |
| 359 | Teradata Corp | 4,675 | 162K $ | 0.05 % |
| 360 | IBEX Holdings Ltd | 5,253 | 159.5K $ | 0.05 % |
| 361 | EVERTEC Inc | 5,610 | 155.8K $ | 0.05 % |
| 362 | Cable One Inc | 2,890 | 153.5K $ | 0.05 % |
| 363 | Avista Corp | 3,750 | 153.4K $ | 0.05 % |
| 364 | Yext Inc | 32,521 | 151.9K $ | 0.05 % |
| 365 | Brightstar Lottery PLC | 14,029 | 150.4K $ | 0.05 % |
| 366 | Strategic Education Inc | 1,960 | 150.2K $ | 0.05 % |
| 367 | Kilroy Realty Corp | 4,005 | 150.1K $ | 0.05 % |
| 368 | Shoe Station Group Inc | 10,089 | 149.6K $ | 0.05 % |
| 369 | Aviat Networks Inc | 6,736 | 149.5K $ | 0.05 % |
| 370 | H&R Block Inc | 3,924 | 149.4K $ | 0.05 % |
| 371 | Quad/Graphics Inc | 17,708 | 149.3K $ | 0.05 % |
| 372 | Koppers Holdings Inc | 3,289 | 147.7K $ | 0.05 % |
| 373 | RITHM CAPITAL CORP | 15,717 | 147.6K $ | 0.05 % |
| 374 | First Financial Corp | 1,905 | 147.5K $ | 0.05 % |
| 375 | Kite Realty Group Trust | 5,193 | 147.4K $ | 0.05 % |
| 376 | ANGI INC | 24,729 | 147.1K $ | 0.05 % |
| 377 | Nature's Sunshine Products Inc | 6,716 | 146.4K $ | 0.05 % |
| 378 | USANA Health Sciences Inc | 6,821 | 145.6K $ | 0.05 % |
| 379 | Ranger Energy Services Inc | 8,996 | 144K $ | 0.04 % |
| 380 | Zumiez Inc | 8,087 | 143.9K $ | 0.04 % |
| 381 | NewMarket Corp | 181 | 143.2K $ | 0.04 % |
| 382 | Weyco Group Inc | 3,630 | 142.8K $ | 0.04 % |
| 383 | Victory Capital Holdings Inc | 1,668 | 140.2K $ | 0.04 % |
| 384 | Community Trust Bancorp Inc | 1,937 | 140.2K $ | 0.04 % |
| 385 | Nu Skin Enterprises Inc | 26,521 | 140K $ | 0.04 % |
| 386 | Bumble Inc | 43,454 | 139.1K $ | 0.04 % |
| 387 | Spectrum Brands Holdings Inc | 1,618 | 138.7K $ | 0.04 % |
| 388 | Unisys Corp | 37,677 | 137.9K $ | 0.04 % |
| 389 | Brink's Co/The | 1,450 | 137K $ | 0.04 % |
| 390 | USCB Financial Holdings Inc | 6,679 | 136.7K $ | 0.04 % |
| 391 | Genie Energy Ltd | 9,357 | 135.2K $ | 0.04 % |
| 392 | Immersion Corp | 19,931 | 134.9K $ | 0.04 % |
| 393 | Tredegar Corp | 16,736 | 133.2K $ | 0.04 % |
| 394 | Great Southern Bancorp Inc | 1,694 | 132.8K $ | 0.04 % |
| 395 | Pangaea Logistics Solutions Ltd | 20,207 | 131.3K $ | 0.04 % |
| 396 | Alight Inc | 234,241 | 131.2K $ | 0.04 % |
| 397 | PC Connection Inc | 1,796 | 131.1K $ | 0.04 % |
| 398 | TripAdvisor Inc | 9,500 | 130.2K $ | 0.04 % |
| 399 | DHT Holdings Inc | 7,857 | 129.9K $ | 0.04 % |
| 400 | Matrix Service Co | 9,289 | 127.3K $ | 0.04 % |
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