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 |
|---|---|---|---|---|
| 101 | Lear Corp | 14,502 | 1.9M $ | 0.25 % |
| 102 | Coca-Cola Consolidated Inc | 10,090 | 1.9M $ | 0.25 % |
| 103 | Bio-Techne Corp | 27,177 | 1.9M $ | 0.25 % |
| 104 | BorgWarner Inc | 28,692 | 1.9M $ | 0.25 % |
| 105 | Vicor Corp | 4,928 | 1.9M $ | 0.24 % |
| 106 | MSA Safety Inc | 10,698 | 1.9M $ | 0.24 % |
| 107 | Marathon Petroleum Corp | 7,296 | 1.9M $ | 0.24 % |
| 108 | Popular Inc | 11,261 | 1.8M $ | 0.24 % |
| 109 | OPENLANE Inc | 44,707 | 1.8M $ | 0.24 % |
| 110 | A10 Networks Inc | 48,975 | 1.8M $ | 0.24 % |
| 111 | Portland General Electric Co | 34,121 | 1.8M $ | 0.23 % |
| 112 | Diamondback Energy Inc | 9,885 | 1.7M $ | 0.23 % |
| 113 | JAZZ PHARMACEUTICALS PLC | 7,203 | 1.7M $ | 0.23 % |
| 114 | Par Pacific Holdings Inc | 30,658 | 1.7M $ | 0.22 % |
| 115 | Lincoln National Corp | 48,447 | 1.7M $ | 0.22 % |
| 116 | Church & Dwight Co Inc | 17,663 | 1.7M $ | 0.22 % |
| 117 | Flowserve Corp | 22,922 | 1.7M $ | 0.22 % |
| 118 | Reinsurance Group of America Inc | 7,938 | 1.7M $ | 0.22 % |
| 119 | Plexus Corp | 5,600 | 1.7M $ | 0.22 % |
| 120 | Dave Inc | 4,503 | 1.7M $ | 0.22 % |
| 121 | Super Group SGHC Ltd | 121,669 | 1.6M $ | 0.21 % |
| 122 | DT MIDSTREAM INC | 11,225 | 1.6M $ | 0.21 % |
| 123 | IDACORP Inc | 10,885 | 1.6M $ | 0.21 % |
| 124 | PROG Holdings Inc | 34,943 | 1.6M $ | 0.21 % |
| 125 | NetScout Systems Inc | 36,773 | 1.6M $ | 0.21 % |
| 126 | Open Text Corp | 72,226 | 1.6M $ | 0.21 % |
| 127 | GARRETT MOTION INC | 44,049 | 1.6M $ | 0.21 % |
| 128 | Fabrinet | 2,806 | 1.6M $ | 0.21 % |
| 129 | Semtech Corp | 9,725 | 1.6M $ | 0.20 % |
| 130 | Simpson Manufacturing Co Inc | 7,500 | 1.6M $ | 0.20 % |
| 131 | Community Trust Bancorp Inc | 21,646 | 1.6M $ | 0.20 % |
| 132 | Frontdoor Inc | 20,121 | 1.6M $ | 0.20 % |
| 133 | Coeur Mining Inc | 95,220 | 1.6M $ | 0.20 % |
| 134 | Ducommun Inc | 8,335 | 1.5M $ | 0.20 % |
| 135 | United Therapeutics Corp | 2,841 | 1.5M $ | 0.20 % |
| 136 | Republic Bancorp Inc/KY | 17,019 | 1.5M $ | 0.20 % |
| 137 | Rush Enterprises Inc | 21,083 | 1.5M $ | 0.20 % |
| 138 | Pilgrim's Pride Corp | 54,228 | 1.5M $ | 0.20 % |
| 139 | UL SOLUTIONS INC | 14,911 | 1.5M $ | 0.20 % |
| 140 | AMN Healthcare Services Inc | 46,585 | 1.5M $ | 0.20 % |
| 141 | PJT Partners Inc | 9,986 | 1.5M $ | 0.20 % |
| 142 | Encompass Health Corp | 14,879 | 1.5M $ | 0.20 % |
| 143 | Range Resources Corp | 40,307 | 1.5M $ | 0.20 % |
| 144 | Ollie's Bargain Outlet Holdings Inc | 19,447 | 1.5M $ | 0.19 % |
| 145 | Bank of NT Butterfield & Son Ltd/The | 24,995 | 1.5M $ | 0.19 % |
| 146 | PriceSmart Inc | 7,532 | 1.5M $ | 0.19 % |
| 147 | Nicolet Bankshares Inc | 8,880 | 1.5M $ | 0.19 % |
| 148 | Exponent Inc | 24,310 | 1.4M $ | 0.19 % |
| 149 | Pennant Group Inc/The | 38,519 | 1.4M $ | 0.19 % |
| 150 | Adaptive Biotechnologies Corp | 66,015 | 1.4M $ | 0.18 % |
| 151 | Revvity Inc | 12,707 | 1.4M $ | 0.18 % |
| 152 | Lyft Inc | 96,069 | 1.4M $ | 0.18 % |
| 153 | Nexstar Media Group Inc | 7,852 | 1.4M $ | 0.18 % |
| 154 | Carpenter Technology Corp | 2,253 | 1.4M $ | 0.18 % |
| 155 | Preferred Bank/Los Angeles CA | 13,055 | 1.4M $ | 0.18 % |
| 156 | Alto Ingredients Inc | 243,031 | 1.4M $ | 0.18 % |
| 157 | Signet Jewelers Ltd | 16,047 | 1.4M $ | 0.18 % |
| 158 | Penguin Solutions Inc | 18,156 | 1.4M $ | 0.18 % |
| 159 | ON Semiconductor Corp | 14,581 | 1.4M $ | 0.18 % |
| 160 | RenaissanceRe Holdings Ltd | 4,308 | 1.4M $ | 0.18 % |
| 161 | CBL & Associates Properties Inc | 25,547 | 1.4M $ | 0.18 % |
| 162 | Scorpio Tankers Inc | 19,552 | 1.4M $ | 0.18 % |
| 163 | CoStar Group Inc | 47,204 | 1.3M $ | 0.17 % |
| 164 | Bank OZK | 25,660 | 1.3M $ | 0.17 % |
| 165 | Adient PLC | 72,618 | 1.3M $ | 0.17 % |
| 166 | Phibro Animal Health Corp | 41,899 | 1.3M $ | 0.17 % |
| 167 | Citi Trends Inc | 22,635 | 1.3M $ | 0.17 % |
| 168 | Group 1 Automotive Inc | 4,472 | 1.3M $ | 0.17 % |
| 169 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,390 | 1.3M $ | 0.17 % |
| 170 | Descartes Systems Group Inc/The | 18,616 | 1.3M $ | 0.17 % |
| 171 | Medpace Holdings Inc | 2,426 | 1.3M $ | 0.17 % |
| 172 | LIMBACH HOLDINGS INC | 16,663 | 1.3M $ | 0.17 % |
| 173 | ALIGNMENT HEALTHCARE INC | 53,839 | 1.3M $ | 0.17 % |
| 174 | Arrow Electronics Inc | 5,991 | 1.3M $ | 0.17 % |
| 175 | Avanos Medical Inc | 51,333 | 1.3M $ | 0.17 % |
| 176 | Teekay Tankers Ltd | 19,615 | 1.3M $ | 0.17 % |
| 177 | CHEMED CORP | 2,729 | 1.3M $ | 0.17 % |
| 178 | Entravision Communications Corp | 97,324 | 1.3M $ | 0.17 % |
| 179 | Cal-Maine Foods Inc | 15,659 | 1.3M $ | 0.16 % |
| 180 | Viasat Inc | 13,965 | 1.3M $ | 0.16 % |
| 181 | Rambus Inc | 9,409 | 1.2M $ | 0.16 % |
| 182 | First Citizens BancShares Inc/NC | 599 | 1.2M $ | 0.16 % |
| 183 | Leggett & Platt Inc | 106,410 | 1.2M $ | 0.16 % |
| 184 | Axalta Coating Systems Ltd | 36,330 | 1.2M $ | 0.16 % |
| 185 | Forum Energy Technologies Inc | 24,685 | 1.2M $ | 0.16 % |
| 186 | StandardAero Inc | 41,377 | 1.2M $ | 0.16 % |
| 187 | Affiliated Managers Group Inc | 3,650 | 1.2M $ | 0.16 % |
| 188 | Silgan Holdings Inc | 26,476 | 1.2M $ | 0.16 % |
| 189 | Miller Industries Inc/TN | 23,991 | 1.2M $ | 0.16 % |
| 190 | StoneX Group Inc | 10,239 | 1.2M $ | 0.16 % |
| 191 | Gorman-Rupp Co/The | 13,217 | 1.2M $ | 0.16 % |
| 192 | Science Applications International Corp | 10,962 | 1.2M $ | 0.16 % |
| 193 | Highwoods Properties Inc | 40,120 | 1.2M $ | 0.16 % |
| 194 | Primoris Services Corp | 12,168 | 1.2M $ | 0.16 % |
| 195 | Fifth Third Bancorp | 20,962 | 1.2M $ | 0.15 % |
| 196 | Encore Capital Group Inc | 12,649 | 1.2M $ | 0.15 % |
| 197 | Neurocrine Biosciences Inc | 6,973 | 1.2M $ | 0.15 % |
| 198 | MYR Group Inc | 2,348 | 1.2M $ | 0.15 % |
| 199 | Weis Markets Inc | 14,997 | 1.2M $ | 0.15 % |
| 200 | Vistance Networks Inc | 91,841 | 1.2M $ | 0.15 % |
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