Holdings of SIMT Tax-Managed Small/Mid Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 768.9M $ including 761.9M $ in equities, 99.1 %
- Positions
- 683 in 16 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 25,820 | 9M $ | 1.18 % |
| 2 | Sanmina Corp | 33,770 | 8.5M $ | 1.11 % |
| 3 | Jackson Financial Inc | 79,179 | 8.1M $ | 1.05 % |
| 4 | Commercial Metals Co | 124,739 | 7.8M $ | 1.02 % |
| 5 | RBC BEARINGS INC | 11,906 | 7.7M $ | 1.00 % |
| 6 | TTM Technologies Inc | 40,566 | 7.6M $ | 0.99 % |
| 7 | Old National Bancorp/IN | 282,844 | 7.3M $ | 0.95 % |
| 8 | Astec Industries Inc | 113,696 | 7M $ | 0.90 % |
| 9 | Zions Bancorp NA | 97,892 | 6.8M $ | 0.88 % |
| 10 | Centene Corp | 104,947 | 6.7M $ | 0.88 % |
| 11 | Columbia Banking System Inc | 209,948 | 6.7M $ | 0.88 % |
| 12 | Viavi Solutions Inc | 132,127 | 6.3M $ | 0.82 % |
| 13 | Terex Corp | 85,877 | 6.2M $ | 0.81 % |
| 14 | FNB Corp/PA | 307,540 | 5.9M $ | 0.76 % |
| 15 | AAON Inc | 44,904 | 5.7M $ | 0.74 % |
| 16 | Molina Healthcare Inc | 24,561 | 5.6M $ | 0.73 % |
| 17 | Credo Technology Group Holding Ltd | 20,249 | 5.5M $ | 0.72 % |
| 18 | Abercrombie & Fitch Co | 59,269 | 5.3M $ | 0.69 % |
| 19 | Progyny Inc | 178,330 | 5.1M $ | 0.67 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 3,690 | 5.1M $ | 0.66 % |
| 21 | Burlington Stores Inc | 15,886 | 5M $ | 0.65 % |
| 22 | Bridgebio Pharma Inc | 66,223 | 4.9M $ | 0.64 % |
| 23 | Delek US Holdings Inc | 92,978 | 4.7M $ | 0.61 % |
| 24 | Bloom Energy Corp | 15,408 | 4.7M $ | 0.61 % |
| 25 | Urban Outfitters Inc | 65,048 | 4.6M $ | 0.60 % |
| 26 | FirstCash Holdings Inc | 20,655 | 4.5M $ | 0.58 % |
| 27 | UMB Financial Corp | 31,021 | 4.4M $ | 0.58 % |
| 28 | Brinker International Inc | 26,263 | 4.4M $ | 0.57 % |
| 29 | Photronics Inc | 133,928 | 4.4M $ | 0.57 % |
| 30 | SITIME CORP | 5,802 | 4.3M $ | 0.56 % |
| 31 | First Commonwealth Financial Corp | 208,651 | 4.2M $ | 0.55 % |
| 32 | Axon Enterprise Inc | 7,509 | 4.2M $ | 0.55 % |
| 33 | Visteon Corp | 41,477 | 4.1M $ | 0.54 % |
| 34 | Silicon Motion Technology Corp | 11,945 | 4M $ | 0.52 % |
| 35 | Stride Inc | 45,813 | 4M $ | 0.51 % |
| 36 | Diodes Inc | 35,580 | 3.9M $ | 0.51 % |
| 37 | Advanced Drainage Systems Inc | 24,100 | 3.8M $ | 0.49 % |
| 38 | Hudbay Minerals Inc | 155,723 | 3.7M $ | 0.48 % |
| 39 | CLEVELAND-CLIFFS INC | 388,316 | 3.6M $ | 0.47 % |
| 40 | Repligen Corp | 26,247 | 3.6M $ | 0.47 % |
| 41 | Target Corp | 27,333 | 3.6M $ | 0.46 % |
| 42 | Argan Inc | 4,431 | 3.5M $ | 0.46 % |
| 43 | ONTO INNOVATION INC | 9,214 | 3.5M $ | 0.45 % |
| 44 | Curtiss-Wright Corp | 4,583 | 3.5M $ | 0.45 % |
| 45 | CNO Financial Group Inc | 67,745 | 3.5M $ | 0.45 % |
| 46 | Rollins Inc | 81,670 | 3.4M $ | 0.44 % |
| 47 | WESCO International Inc | 9,774 | 3.4M $ | 0.44 % |
| 48 | American Eagle Outfitters Inc | 193,435 | 3.3M $ | 0.43 % |
| 49 | Taylor Morrison Home Corp | 45,726 | 3.3M $ | 0.43 % |
| 50 | Sterling Infrastructure Inc | 3,870 | 3.2M $ | 0.42 % |
| 51 | EXLSERVICE HOLDINGS INC | 123,654 | 3.2M $ | 0.42 % |
| 52 | Tutor Perini Corp | 38,320 | 3.2M $ | 0.41 % |
| 53 | Financial Institutions Inc | 80,765 | 3.1M $ | 0.41 % |
| 54 | Bread Financial Holdings Inc | 28,428 | 3.1M $ | 0.40 % |
| 55 | Federal Signal Corp | 23,628 | 3M $ | 0.39 % |
| 56 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,919 | 3M $ | 0.39 % |
| 57 | Pediatrix Medical Group Inc | 118,627 | 3M $ | 0.39 % |
| 58 | Alkermes PLC | 56,630 | 3M $ | 0.39 % |
| 59 | Pool Corp | 13,752 | 3M $ | 0.38 % |
| 60 | Dycom Industries Inc | 5,837 | 3M $ | 0.38 % |
| 61 | Enova International Inc | 12,125 | 2.9M $ | 0.38 % |
| 62 | Modine Manufacturing Co | 10,889 | 2.9M $ | 0.38 % |
| 63 | Balchem Corp | 17,153 | 2.9M $ | 0.38 % |
| 64 | SSR Mining Inc | 101,905 | 2.9M $ | 0.37 % |
| 65 | Victoria's Secret & Co | 34,175 | 2.9M $ | 0.37 % |
| 66 | Clear Secure Inc | 49,583 | 2.8M $ | 0.36 % |
| 67 | ZURN ELKAY WATER SOLUTIONS CORP | 54,328 | 2.7M $ | 0.36 % |
| 68 | Watts Water Technologies Inc | 6,999 | 2.7M $ | 0.36 % |
| 69 | Globus Medical Inc | 33,657 | 2.7M $ | 0.35 % |
| 70 | BRIGHTSPRING HEALTH SERVICES INC | 37,665 | 2.6M $ | 0.34 % |
| 71 | HealthEquity Inc | 29,078 | 2.6M $ | 0.34 % |
| 72 | EastGroup Properties Inc | 12,917 | 2.6M $ | 0.34 % |
| 73 | Flagstar Bank NA | 171,941 | 2.6M $ | 0.33 % |
| 74 | Fair Isaac Corp | 2,126 | 2.5M $ | 0.33 % |
| 75 | Novanta Inc | 15,342 | 2.5M $ | 0.32 % |
| 76 | Hanover Insurance Group Inc/The | 11,282 | 2.4M $ | 0.31 % |
| 77 | Mueller Industries Inc | 19,538 | 2.4M $ | 0.31 % |
| 78 | Tyler Technologies Inc | 8,074 | 2.4M $ | 0.31 % |
| 79 | Newmark Group Inc | 155,846 | 2.4M $ | 0.31 % |
| 80 | GUARDANT HEALTH INC | 15,554 | 2.3M $ | 0.30 % |
| 81 | MURPHY USA INC | 4,244 | 2.3M $ | 0.30 % |
| 82 | CONSTRUCTION PARTNERS INC | 19,018 | 2.3M $ | 0.29 % |
| 83 | Amkor Technology Inc | 26,167 | 2.3M $ | 0.29 % |
| 84 | Ligand Pharmaceuticals Inc | 7,082 | 2.2M $ | 0.29 % |
| 85 | Entegris Inc | 12,391 | 2.2M $ | 0.29 % |
| 86 | V2X Inc | 29,816 | 2.2M $ | 0.29 % |
| 87 | BWX Technologies Inc | 11,200 | 2.2M $ | 0.28 % |
| 88 | EMCOR Group Inc | 2,609 | 2.2M $ | 0.28 % |
| 89 | Everest Group Ltd | 6,060 | 2.2M $ | 0.28 % |
| 90 | SOUTHWEST GAS HOLDINGS INC | 24,268 | 2.2M $ | 0.28 % |
| 91 | Kinsale Capital Group Inc | 6,513 | 2.1M $ | 0.28 % |
| 92 | Nextpower Inc | 17,951 | 2.1M $ | 0.28 % |
| 93 | First Community Bankshares Inc | 47,999 | 2.1M $ | 0.28 % |
| 94 | Collegium Pharmaceutical Inc | 58,703 | 2.1M $ | 0.28 % |
| 95 | Valley National Bancorp | 141,427 | 2.1M $ | 0.27 % |
| 96 | EnerSys | 8,815 | 2.1M $ | 0.27 % |
| 97 | ACI Worldwide Inc | 40,617 | 2M $ | 0.27 % |
| 98 | SkyWest Inc | 20,531 | 2M $ | 0.27 % |
| 99 | Covista Inc | 16,335 | 2M $ | 0.26 % |
| 100 | First Interstate BancSystem Inc | 51,000 | 2M $ | 0.26 % |
Sector breakdown
- Industrials 4.1 %
- Technology 2.9 %
- Consumer discretionary 1.2 %
- Energy 0.7 %
- Materials 0.6 %
- Financials 0.6 %
- Consumer staples 0.5 %
- Health care 0.5 %
- Communication 0.1 %
- Real estate 0.1 %
- Unattributed 88.5 %
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 93.2 %
- Canada 2.0 %
- Bermuda 1.2 %
- Ireland 1.1 %
- Cayman Islands 0.9 %
- Marshall Islands 0.4 %
- Guernsey 0.3 %
- United Kingdom 0.3 %
- Israel 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 634 | 710.4M $ | 93.25 % |
| 2 | Canada | 9 | 15.1M $ | 1.98 % |
| 3 | Bermuda | 9 | 9.3M $ | 1.22 % |
| 4 | Ireland | 6 | 8.1M $ | 1.07 % |
| 5 | Cayman Islands | 5 | 6.6M $ | 0.87 % |
| 6 | Marshall Islands | 4 | 3.1M $ | 0.41 % |
| 7 | Guernsey | 2 | 2.6M $ | 0.34 % |
| 8 | United Kingdom | 3 | 2.1M $ | 0.28 % |
| 9 | Israel | 2 | 1.3M $ | 0.17 % |
| 10 | Luxembourg | 1 | 954K $ | 0.13 % |
| 11 | Jersey | 2 | 803.2K $ | 0.11 % |
| 12 | British Virgin Islands | 1 | 425.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Small/Mid Cap Fund". https://titelia.com/en/funds/S000006677