Holdings of SIMT Mid-Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 57.3M $ including 56.1M $ in equities, 97.9 %
- Positions
- 350 in 8 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | NIQ Global Intelligence Plc | 4,740 | 44.3K $ | 0.08 % |
| 302 | Rexford Industrial Realty Inc | 1,310 | 43.9K $ | 0.08 % |
| 303 | Quanta Services Inc | 60 | 43.2K $ | 0.08 % |
| 304 | UiPath Inc | 3,930 | 42.7K $ | 0.07 % |
| 305 | Reddit Inc | 235 | 40.8K $ | 0.07 % |
| 306 | Sun Communities Inc | 340 | 40.8K $ | 0.07 % |
| 307 | Arch Capital Group Ltd | 410 | 39.8K $ | 0.07 % |
| 308 | Pinnacle West Capital Corp | 364 | 38.9K $ | 0.07 % |
| 309 | Stifel Financial Corp | 558 | 38.9K $ | 0.07 % |
| 310 | Principal Financial Group Inc | 356 | 38.4K $ | 0.07 % |
| 311 | DOCUSIGN INC | 860 | 38.2K $ | 0.07 % |
| 312 | SITIME CORP | 50 | 37.3K $ | 0.07 % |
| 313 | IDEXX Laboratories Inc | 70 | 36.9K $ | 0.06 % |
| 314 | Franklin Resources Inc | 1,107 | 36.8K $ | 0.06 % |
| 315 | BioMarin Pharmaceutical Inc | 600 | 34.3K $ | 0.06 % |
| 316 | Zscaler Inc | 240 | 33.9K $ | 0.06 % |
| 317 | Dow Inc | 1,210 | 33.1K $ | 0.06 % |
| 318 | GoDaddy Inc | 390 | 33.1K $ | 0.06 % |
| 319 | Scotts Miracle-Gro Co/The | 480 | 32.7K $ | 0.06 % |
| 320 | United Therapeutics Corp | 60 | 32.5K $ | 0.06 % |
| 321 | Guidewire Software Inc | 260 | 32K $ | 0.06 % |
| 322 | Bright Horizons Family Solutions Inc | 450 | 31.9K $ | 0.06 % |
| 323 | Trane Technologies PLC | 63 | 30.9K $ | 0.05 % |
| 324 | LAZARD INC | 730 | 30.6K $ | 0.05 % |
| 325 | IREN Ltd | 660 | 30.2K $ | 0.05 % |
| 326 | Vontier Corp | 1,040 | 30.2K $ | 0.05 % |
| 327 | U-Haul Holding Co | 500 | 28.9K $ | 0.05 % |
| 328 | Ollie's Bargain Outlet Holdings Inc | 360 | 27.7K $ | 0.05 % |
| 329 | SiteOne Landscape Supply Inc | 240 | 27.5K $ | 0.05 % |
| 330 | AECOM | 390 | 27.2K $ | 0.05 % |
| 331 | Circle Internet Group Inc | 430 | 26.9K $ | 0.05 % |
| 332 | Enphase Energy Inc | 540 | 26.6K $ | 0.05 % |
| 333 | CHURCHILL DOWNS INC | 290 | 26K $ | 0.05 % |
| 334 | Stanley Black & Decker Inc | 270 | 25.4K $ | 0.04 % |
| 335 | Neurocrine Biosciences Inc | 150 | 25.3K $ | 0.04 % |
| 336 | Rubrik Inc | 310 | 24.9K $ | 0.04 % |
| 337 | REVOLUTION MEDICINES INC | 130 | 24.3K $ | 0.04 % |
| 338 | Assurant Inc | 90 | 24.2K $ | 0.04 % |
| 339 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 60 | 22.8K $ | 0.04 % |
| 340 | Littelfuse Inc | 50 | 22.8K $ | 0.04 % |
| 341 | Hecla Mining Co | 1,400 | 21.6K $ | 0.04 % |
| 342 | AAON Inc | 170 | 21.6K $ | 0.04 % |
| 343 | Wyndham Hotels & Resorts Inc | 250 | 21.1K $ | 0.04 % |
| 344 | Olin Corp | 1,040 | 20.6K $ | 0.04 % |
| 345 | TTM Technologies Inc | 110 | 20.6K $ | 0.04 % |
| 346 | Dexcom Inc | 290 | 19.5K $ | 0.03 % |
| 347 | Trade Desk Inc/The | 1,000 | 18.1K $ | 0.03 % |
| 348 | Liberty Capital Corp | 800 | 17.5K $ | 0.03 % |
| 349 | Ubiquiti Inc | 30 | 16K $ | 0.03 % |
| 350 | IPG Photonics Corp | 125 | 14.7K $ | 0.03 % |
Sector breakdown
- Industrials 11.0 %
- Technology 10.4 %
- Financials 8.1 %
- Utilities 6.0 %
- Energy 4.9 %
- Health care 4.4 %
- Consumer staples 3.3 %
- Consumer discretionary 3.1 %
- Materials 2.5 %
- Real estate 1.7 %
- Communication 0.8 %
- Funds 0.1 %
- Unattributed 43.5 %
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 96.2 %
- United Kingdom 1.8 %
- Bermuda 0.7 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Netherlands 0.3 %
- Canada 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 53.9M $ | 96.19 % |
| 2 | United Kingdom | 4 | 1M $ | 1.81 % |
| 3 | Bermuda | 3 | 368.5K $ | 0.66 % |
| 4 | Ireland | 3 | 295.1K $ | 0.53 % |
| 5 | Cayman Islands | 3 | 226.2K $ | 0.40 % |
| 6 | Netherlands | 1 | 151.6K $ | 0.27 % |
| 7 | Canada | 1 | 52.9K $ | 0.09 % |
| 8 | Australia | 1 | 30.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIMT Mid-Cap Fund". https://titelia.com/en/funds/S000006675