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 |
|---|---|---|---|---|
| 301 | SiriusPoint Ltd | 9,621 | 207.2K $ | 0.07 % |
| 302 | Timken Co/The | 2,054 | 206.6K $ | 0.07 % |
| 303 | Gray Media Inc | 47,060 | 204.2K $ | 0.07 % |
| 304 | Nutex Health Inc | 2,104 | 200K $ | 0.07 % |
| 305 | Strattec Security Corp | 2,535 | 198.6K $ | 0.07 % |
| 306 | OneSpan Inc | 18,500 | 194.8K $ | 0.07 % |
| 307 | EPR Properties | 3,874 | 193.5K $ | 0.07 % |
| 308 | NWPX Infrastructure Inc | 2,481 | 193.2K $ | 0.07 % |
| 309 | HBT Financial Inc | 7,175 | 191.7K $ | 0.07 % |
| 310 | Genesco Inc | 6,602 | 191.4K $ | 0.07 % |
| 311 | Integra LifeSciences Holdings Corp | 20,139 | 189.7K $ | 0.06 % |
| 312 | PubMatic Inc | 23,049 | 188.5K $ | 0.06 % |
| 313 | QuidelOrtho Corp | 11,404 | 187.4K $ | 0.06 % |
| 314 | ACCO Brands Corp | 62,222 | 186.7K $ | 0.06 % |
| 315 | Radian Group Inc | 5,630 | 186.2K $ | 0.06 % |
| 316 | Sonoco Products Co | 3,435 | 185.8K $ | 0.06 % |
| 317 | Travel + Leisure Co | 2,620 | 181.3K $ | 0.06 % |
| 318 | RingCentral Inc | 4,857 | 180.6K $ | 0.06 % |
| 319 | Forestar Group Inc | 7,367 | 180K $ | 0.06 % |
| 320 | Energizer Holdings Inc | 10,947 | 179.7K $ | 0.06 % |
| 321 | Zumiez Inc | 8,087 | 179.2K $ | 0.06 % |
| 322 | Puma Biotechnology Inc | 27,707 | 177K $ | 0.06 % |
| 323 | Civista Bancshares Inc | 7,760 | 176.9K $ | 0.06 % |
| 324 | ATN International Inc | 6,442 | 175.4K $ | 0.06 % |
| 325 | Kelly Services Inc | 19,553 | 173K $ | 0.06 % |
| 326 | Bumble Inc | 52,435 | 170.9K $ | 0.06 % |
| 327 | Angi Inc | 24,729 | 169.4K $ | 0.06 % |
| 328 | First Busey Corp | 6,657 | 168.2K $ | 0.06 % |
| 329 | CoreCivic Inc | 8,885 | 168K $ | 0.06 % |
| 330 | Pitney Bowes Inc | 15,077 | 166.6K $ | 0.06 % |
| 331 | Qorvo Inc | 2,150 | 166.4K $ | 0.06 % |
| 332 | Investar Holding Corp | 5,982 | 163.1K $ | 0.06 % |
| 333 | Nature's Sunshine Products Inc | 6,716 | 161.1K $ | 0.05 % |
| 334 | Fresh Del Monte Produce Inc | 4,000 | 161K $ | 0.05 % |
| 335 | Rush Enterprises Inc | 2,426 | 160.4K $ | 0.05 % |
| 336 | Innovex International Inc | 6,547 | 159.7K $ | 0.05 % |
| 337 | LivaNova PLC | 2,500 | 158.9K $ | 0.05 % |
| 338 | SITE Centers Corp | 29,238 | 157.9K $ | 0.05 % |
| 339 | Alight Inc | 270,326 | 157.5K $ | 0.05 % |
| 340 | Bank OZK | 3,423 | 157.1K $ | 0.05 % |
| 341 | Outfront Media Inc | 5,905 | 156.5K $ | 0.05 % |
| 342 | Cerence Inc | 24,791 | 156.4K $ | 0.05 % |
| 343 | SIGA Technologies Inc | 28,991 | 155.1K $ | 0.05 % |
| 344 | Ranger Energy Services Inc | 8,996 | 154.2K $ | 0.05 % |
| 345 | Griffon Corp | 2,121 | 154.2K $ | 0.05 % |
| 346 | AMC Networks Inc | 22,600 | 153.5K $ | 0.05 % |
| 347 | Northeast Community Bancorp Inc | 6,396 | 152.2K $ | 0.05 % |
| 348 | KB Home | 2,939 | 152.1K $ | 0.05 % |
| 349 | Avista Corp | 3,750 | 150.5K $ | 0.05 % |
| 350 | Brink's Co/The | 1,450 | 150.3K $ | 0.05 % |
| 351 | Rithm Capital Corp | 15,717 | 149K $ | 0.05 % |
| 352 | Central Garden & Pet Co | 3,994 | 146.9K $ | 0.05 % |
| 353 | James River Group Holdings Inc | 22,816 | 143.7K $ | 0.05 % |
| 354 | DHT Holdings Inc | 7,857 | 143.5K $ | 0.05 % |
| 355 | Taboola.com Ltd | 46,304 | 143.5K $ | 0.05 % |
| 356 | Mattel Inc | 9,862 | 143.3K $ | 0.05 % |
| 357 | Pangaea Logistics Solutions Ltd | 20,207 | 143.1K $ | 0.05 % |
| 358 | IBEX Holdings Ltd | 5,253 | 140.9K $ | 0.05 % |
| 359 | Repay Holdings Corp | 53,241 | 138.4K $ | 0.05 % |
| 360 | PCB Bancorp | 6,071 | 136.5K $ | 0.05 % |
| 361 | ABM Industries Inc | 3,523 | 135.7K $ | 0.05 % |
| 362 | Boyd Gaming Corp | 1,650 | 135.6K $ | 0.05 % |
| 363 | Cars.com Inc | 16,678 | 135.4K $ | 0.05 % |
| 364 | Tredegar Corp | 16,736 | 133.1K $ | 0.05 % |
| 365 | Hope Bancorp Inc | 11,854 | 132.4K $ | 0.05 % |
| 366 | Genie Energy Ltd | 9,357 | 132.3K $ | 0.05 % |
| 367 | Motorcar Parts of America Inc | 11,917 | 131.8K $ | 0.04 % |
| 368 | Navigator Holdings Ltd | 6,600 | 127.6K $ | 0.04 % |
| 369 | Kite Realty Group Trust | 5,193 | 127.5K $ | 0.04 % |
| 370 | Koppers Holdings Inc | 3,289 | 127.2K $ | 0.04 % |
| 371 | First Western Financial Inc | 5,159 | 126.8K $ | 0.04 % |
| 372 | Cousins Properties Inc | 5,580 | 125.9K $ | 0.04 % |
| 373 | H&R Block Inc | 3,924 | 124.5K $ | 0.04 % |
| 374 | USCB Financial Holdings Inc | 6,679 | 123.8K $ | 0.04 % |
| 375 | WaFd Inc | 3,908 | 122.7K $ | 0.04 % |
| 376 | American Assets Trust Inc | 6,660 | 122.6K $ | 0.04 % |
| 377 | Core Natural Resources Inc | 1,154 | 120.9K $ | 0.04 % |
| 378 | First Financial Corp | 1,905 | 120.4K $ | 0.04 % |
| 379 | Teradata Corp | 4,675 | 119.8K $ | 0.04 % |
| 380 | Carriage Services Inc | 2,621 | 119.7K $ | 0.04 % |
| 381 | Spectrum Brands Holdings Inc | 1,618 | 119.2K $ | 0.04 % |
| 382 | Vontier Corp | 3,360 | 119.2K $ | 0.04 % |
| 383 | USANA Health Sciences Inc | 6,821 | 119.2K $ | 0.04 % |
| 384 | Simply Good Foods Co/The | 8,300 | 119.1K $ | 0.04 % |
| 385 | Mueller Industries Inc | 1,070 | 118.6K $ | 0.04 % |
| 386 | Community Trust Bancorp Inc | 1,937 | 117.6K $ | 0.04 % |
| 387 | Quad/Graphics Inc | 17,708 | 117K $ | 0.04 % |
| 388 | Weyco Group Inc | 3,630 | 116.3K $ | 0.04 % |
| 389 | Bar Harbor Bankshares | 3,557 | 115.4K $ | 0.04 % |
| 390 | Franklin Covey Co | 7,233 | 114.2K $ | 0.04 % |
| 391 | Kilroy Realty Corp | 4,005 | 113K $ | 0.04 % |
| 392 | Methode Electronics Inc | 20,454 | 112.9K $ | 0.04 % |
| 393 | Brixmor Property Group Inc | 3,900 | 112.3K $ | 0.04 % |
| 394 | Herbalife Ltd | 7,627 | 112.3K $ | 0.04 % |
| 395 | Crocs Inc | 1,350 | 112.1K $ | 0.04 % |
| 396 | Luxfer Holdings PLC | 9,000 | 109.6K $ | 0.04 % |
| 397 | Victory Capital Holdings Inc | 1,668 | 109.2K $ | 0.04 % |
| 398 | Science Applications International Corp | 1,150 | 109.2K $ | 0.04 % |
| 399 | Immersion Corp | 19,931 | 108.8K $ | 0.04 % |
| 400 | NET Lease Office Properties | 9,320 | 107.4K $ | 0.04 % |