Holdings of SIMT Tax-Managed Small/Mid Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·648 declared positions · as of Mar 31, 2026
Original filing · Net assets 673M $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 3.1 %
- Consumer discretionary 1.9 %
- Energy 0.9 %
- Materials 0.9 %
- Health care 0.6 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 87.5 %
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 93.2 %
- CA 1.7 %
- BM 1.5 %
- IE 1.0 %
- KY 1.0 %
- PA 0.3 %
- GG 0.3 %
- MH 0.2 %
- MC 0.2 %
- GB 0.2 %
- LU 0.1 %
- JE 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 603 | 616.7M $ | 93.22 % |
| 2 | CA | 6 | 11.1M $ | 1.68 % |
| 3 | BM | 9 | 9.6M $ | 1.46 % |
| 4 | IE | 5 | 6.4M $ | 0.97 % |
| 5 | KY | 6 | 6.3M $ | 0.96 % |
| 6 | PA | 1 | 2.2M $ | 0.33 % |
| 7 | GG | 2 | 1.7M $ | 0.26 % |
| 8 | MH | 2 | 1.6M $ | 0.24 % |
| 9 | MC | 1 | 1.5M $ | 0.22 % |
| 10 | GB | 2 | 1.3M $ | 0.20 % |
| 11 | LU | 1 | 787.7K $ | 0.12 % |
| 12 | JE | 1 | 453.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 97,793 | 10.3M $ | 1.54 % |
| 2 | Commercial Metals Co | 124,739 | 7.7M $ | 1.14 % |
| 3 | Keysight Technologies Inc | 25,820 | 7.3M $ | 1.08 % |
| 4 | Photronics Inc | 167,288 | 6.8M $ | 1.00 % |
| 5 | Astec Industries Inc | 121,598 | 6.5M $ | 0.97 % |
| 6 | RBC Bearings Inc | 11,906 | 6.5M $ | 0.96 % |
| 7 | Old National Bancorp/IN | 286,050 | 6.3M $ | 0.94 % |
| 8 | CNO Financial Group Inc | 140,259 | 5.8M $ | 0.86 % |
| 9 | Columbia Banking System Inc | 209,948 | 5.8M $ | 0.86 % |
| 10 | Molina Healthcare Inc | 42,941 | 5.7M $ | 0.85 % |
| 11 | Zions Bancorp NA | 97,892 | 5.6M $ | 0.84 % |
| 12 | Abercrombie & Fitch Co | 59,269 | 5.4M $ | 0.80 % |
| 13 | TTM Technologies Inc | 55,516 | 5.4M $ | 0.80 % |
| 14 | FNB Corp/PA | 307,540 | 5.1M $ | 0.76 % |
| 15 | Burlington Stores Inc | 15,187 | 4.9M $ | 0.73 % |
| 16 | Bridgebio Pharma Inc | 62,736 | 4.7M $ | 0.69 % |
| 17 | Sanmina Corp | 35,674 | 4.6M $ | 0.69 % |
| 18 | Monolithic Power Systems Inc | 4,221 | 4.6M $ | 0.69 % |
| 19 | Viavi Solutions Inc | 132,127 | 4.4M $ | 0.65 % |
| 20 | Brinker International Inc | 30,313 | 4.3M $ | 0.64 % |
| 21 | Delek US Holdings Inc | 92,978 | 4.2M $ | 0.62 % |
| 22 | Urban Outfitters Inc | 65,048 | 4.1M $ | 0.61 % |
| 23 | Terex Corp | 69,479 | 4.1M $ | 0.61 % |
| 24 | Stride Inc | 45,813 | 4M $ | 0.60 % |
| 25 | Open Text Corp | 181,025 | 4M $ | 0.60 % |
| 26 | AAON Inc | 47,903 | 4M $ | 0.59 % |
| 27 | Centene Corp | 119,554 | 3.9M $ | 0.58 % |
| 28 | UMB Financial Corp | 34,617 | 3.9M $ | 0.58 % |
| 29 | Visteon Corp | 41,477 | 3.8M $ | 0.56 % |
| 30 | ExlService Holdings Inc | 123,654 | 3.8M $ | 0.56 % |
| 31 | First Commonwealth Financial Corp | 211,820 | 3.7M $ | 0.55 % |
| 32 | Repligen Corp | 30,937 | 3.6M $ | 0.54 % |
| 33 | Axon Enterprise Inc | 8,426 | 3.6M $ | 0.53 % |
| 34 | Balchem Corp | 20,616 | 3.5M $ | 0.52 % |
| 35 | Tutor Perini Corp | 44,070 | 3.4M $ | 0.51 % |
| 36 | Cleveland-Cliffs Inc | 393,093 | 3.3M $ | 0.49 % |
| 37 | Target Corp | 27,333 | 3.3M $ | 0.49 % |
| 38 | Advanced Drainage Systems Inc | 24,100 | 3.3M $ | 0.49 % |
| 39 | American Eagle Outfitters Inc | 193,435 | 3.2M $ | 0.48 % |
| 40 | WESCO International Inc | 11,695 | 3.2M $ | 0.48 % |
| 41 | FirstCash Holdings Inc | 16,948 | 3.2M $ | 0.47 % |
| 42 | Taylor Morrison Home Corp | 54,140 | 3.2M $ | 0.47 % |
| 43 | Curtiss-Wright Corp | 4,583 | 3.1M $ | 0.46 % |
| 44 | SSR Mining Inc | 101,905 | 3M $ | 0.45 % |
| 45 | Oil States International Inc | 257,303 | 3M $ | 0.45 % |
| 46 | Hudbay Minerals Inc | 142,958 | 3M $ | 0.44 % |
| 47 | Construction Partners Inc | 25,854 | 2.9M $ | 0.43 % |
| 48 | Pool Corp | 13,752 | 2.8M $ | 0.41 % |
| 49 | Rollins Inc | 52,091 | 2.8M $ | 0.41 % |
| 50 | Progyny Inc | 160,954 | 2.7M $ | 0.41 % |
| 51 | Silicon Motion Technology Corp | 23,247 | 2.6M $ | 0.39 % |
| 52 | Financial Institutions Inc | 80,765 | 2.6M $ | 0.38 % |
| 53 | Alkermes PLC | 72,319 | 2.6M $ | 0.38 % |
| 54 | Federal Signal Corp | 23,628 | 2.6M $ | 0.38 % |
| 55 | Pediatrix Medical Group Inc | 118,627 | 2.5M $ | 0.38 % |
| 56 | Ollie's Bargain Outlet Holdings Inc | 27,537 | 2.5M $ | 0.38 % |
| 57 | Tyler Technologies Inc | 7,369 | 2.5M $ | 0.37 % |
| 58 | Bio-Techne Corp | 47,910 | 2.5M $ | 0.37 % |
| 59 | Phibro Animal Health Corp | 44,887 | 2.5M $ | 0.37 % |
| 60 | Teledyne Technologies Inc | 3,970 | 2.4M $ | 0.36 % |
| 61 | Clear Secure Inc | 49,583 | 2.4M $ | 0.36 % |
| 62 | Modine Manufacturing Co | 11,068 | 2.4M $ | 0.36 % |
| 63 | EastGroup Properties Inc | 12,917 | 2.4M $ | 0.36 % |
| 64 | Globus Medical Inc | 27,511 | 2.4M $ | 0.35 % |
| 65 | Applied Industrial Technologies Inc | 8,919 | 2.4M $ | 0.35 % |
| 66 | Newmark Group Inc | 155,846 | 2.3M $ | 0.35 % |
| 67 | Casey's General Stores Inc | 3,155 | 2.3M $ | 0.34 % |
| 68 | BWX Technologies Inc | 11,200 | 2.3M $ | 0.34 % |
| 69 | Kinsale Capital Group Inc | 6,672 | 2.3M $ | 0.34 % |
| 70 | Fair Isaac Corp | 2,126 | 2.3M $ | 0.34 % |
| 71 | HealthEquity Inc | 26,644 | 2.2M $ | 0.33 % |
| 72 | Descartes Systems Group Inc/The | 31,106 | 2.2M $ | 0.33 % |
| 73 | Lululemon Athletica Inc | 14,510 | 2.2M $ | 0.33 % |
| 74 | Banco Latinoamericano de Comercio Exterior SA | 43,165 | 2.2M $ | 0.33 % |
| 75 | Mueller Industries Inc | 19,538 | 2.2M $ | 0.32 % |
| 76 | Bread Financial Holdings Inc | 28,428 | 2.1M $ | 0.32 % |
| 77 | Murphy USA Inc | 4,244 | 2.1M $ | 0.31 % |
| 78 | Bloom Energy Corp | 15,408 | 2.1M $ | 0.31 % |
| 79 | Argan Inc | 3,785 | 2.1M $ | 0.31 % |
| 80 | Pilgrim's Pride Corp | 54,228 | 2M $ | 0.30 % |
| 81 | Clean Harbors Inc | 7,022 | 2M $ | 0.30 % |
| 82 | SiTime Corp | 5,802 | 2M $ | 0.30 % |
| 83 | First Community Bankshares Inc | 47,999 | 2M $ | 0.30 % |
| 84 | Everest Group Ltd | 6,060 | 2M $ | 0.29 % |
| 85 | Hanover Insurance Group Inc/The | 11,282 | 2M $ | 0.29 % |
| 86 | Diamondback Energy Inc | 9,885 | 2M $ | 0.29 % |
| 87 | Collegium Pharmaceutical Inc | 58,703 | 1.9M $ | 0.29 % |
| 88 | Primoris Services Corp | 13,554 | 1.9M $ | 0.29 % |
| 89 | Coca-Cola Consolidated Inc | 10,090 | 1.9M $ | 0.29 % |
| 90 | Exponent Inc | 29,645 | 1.9M $ | 0.29 % |
| 91 | EMCOR Group Inc | 2,609 | 1.9M $ | 0.29 % |
| 92 | Southwest Gas Holdings Inc | 22,070 | 1.9M $ | 0.29 % |
| 93 | Credo Technology Group Holding Ltd | 20,249 | 1.9M $ | 0.28 % |
| 94 | SkyWest Inc | 20,531 | 1.9M $ | 0.28 % |
| 95 | Nextpower Inc | 15,334 | 1.8M $ | 0.27 % |
| 96 | Watts Water Technologies Inc | 6,338 | 1.8M $ | 0.27 % |
| 97 | Dycom Industries Inc | 5,336 | 1.8M $ | 0.27 % |
| 98 | Diodes Inc | 26,387 | 1.8M $ | 0.27 % |
| 99 | Portland General Electric Co | 34,121 | 1.8M $ | 0.27 % |
| 100 | Coeur Mining Inc | 95,220 | 1.8M $ | 0.27 % |