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 |
|---|---|---|---|---|
| 401 | Cricut Inc | 28,137 | 123.5K $ | 0.04 % |
| 402 | Brixmor Property Group Inc | 3,900 | 123K $ | 0.04 % |
| 403 | Navigator Holdings Ltd | 6,600 | 123K $ | 0.04 % |
| 404 | Enovis Corp | 5,886 | 121.8K $ | 0.04 % |
| 405 | Medallion Financial Corp | 11,852 | 121K $ | 0.04 % |
| 406 | Ardent Health Inc | 12,230 | 120.3K $ | 0.04 % |
| 407 | Park Hotels & Resorts Inc | 8,188 | 116.7K $ | 0.04 % |
| 408 | SITE Centers Corp | 29,238 | 116.1K $ | 0.04 % |
| 409 | Apogee Enterprises Inc | 2,521 | 115.3K $ | 0.04 % |
| 410 | Upbound Group Inc | 5,376 | 114.1K $ | 0.04 % |
| 411 | Nexxen International Ltd | 12,538 | 113.2K $ | 0.04 % |
| 412 | Del Monte Corp | 4,000 | 111.6K $ | 0.03 % |
| 413 | Simply Good Foods Co/The | 8,300 | 110.2K $ | 0.03 % |
| 414 | Superior Group of Cos Inc | 8,370 | 109.8K $ | 0.03 % |
| 415 | SIGA Technologies Inc | 28,991 | 105.5K $ | 0.03 % |
| 416 | NET Lease Office Properties | 9,320 | 103.7K $ | 0.03 % |
| 417 | Amphastar Pharmaceuticals Inc | 5,000 | 100.9K $ | 0.03 % |
| 418 | Carriage Services Inc | 2,621 | 100.5K $ | 0.03 % |
| 419 | James River Group Holdings Inc | 22,816 | 100.4K $ | 0.03 % |
| 420 | Bar Harbor Bankshares | 2,642 | 99.8K $ | 0.03 % |
| 421 | Vontier Corp | 3,360 | 97.4K $ | 0.03 % |
| 422 | Ennis Inc | 4,575 | 97.2K $ | 0.03 % |
| 423 | Independent Bank Corp/MI | 2,500 | 90.2K $ | 0.03 % |
| 424 | Hamilton Beach Brands Holding Co | 3,895 | 89.7K $ | 0.03 % |
| 425 | MGP Ingredients Inc | 4,924 | 86.3K $ | 0.03 % |
| 426 | BCB Bancorp Inc | 7,855 | 84.2K $ | 0.03 % |
| 427 | Peoples Bancorp Inc/OH | 2,189 | 84.1K $ | 0.03 % |
| 428 | SIXTH STREET SPECIALTY LENDING INC | 4,848 | 83.2K $ | 0.03 % |
| 429 | Harley-Davidson Inc | 3,084 | 75.4K $ | 0.02 % |
| 430 | NEW MOUNTAIN FINANCE CORP | 10,331 | 74.1K $ | 0.02 % |
| 431 | Western Union Co/The | 9,030 | 69.5K $ | 0.02 % |
| 432 | Diversified Healthcare Trust | 7,373 | 68.6K $ | 0.02 % |
| 433 | Bloomin' Brands Inc | 7,432 | 67.9K $ | 0.02 % |
| 434 | Silvercrest Asset Management Group Inc | 6,261 | 63.3K $ | 0.02 % |
| 435 | Piedmont Realty Trust Inc | 6,080 | 55.6K $ | 0.02 % |
| 436 | DXC Technology Co | 6,228 | 55.1K $ | 0.02 % |
| 437 | Chatham Lodging Trust | 4,074 | 53.9K $ | 0.02 % |
| 438 | CHEGG INC | 43,988 | 44.4K $ | 0.01 % |
| 439 | ZoomInfo Technologies Inc | 12,814 | 37.5K $ | 0.01 % |
| 440 | ManpowerGroup Inc | 951 | 32.1K $ | 0.01 % |
| 441 | Shutterstock Inc | 2,118 | 29.5K $ | 0.01 % |
| 442 | Franklin Street Properties Corp | 32,727 | 16.9K $ | 0.01 % |
| 443 | FS KKR CAPITAL CORP. | 1,475 | 15.5K $ | 0.00 % |
| 444 | Valhi Inc | 1,055 | 15.5K $ | 0.00 % |
| 445 | Service Properties Trust | 6,934 | 11.7K $ | 0.00 % |
| 446 | Playstudios Inc | 5,653 | 2.8K $ | 0.00 % |
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