Titelia

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.

CountryLinesValueShare
US603616.7M $93.22 %
CA611.1M $1.68 %
BM99.6M $1.46 %
IE56.4M $0.97 %
KY66.3M $0.96 %
PA12.2M $0.33 %
GG21.7M $0.26 %
MH21.6M $0.24 %
MC11.5M $0.22 %
GB21.3M $0.20 %
LU1787.7K $0.12 %
JE1453.3K $0.07 %

Positions

CompanySharesValueWeight
Marathon Petroleum Corp 7,2961.8M $0.26 %
Lear Corp 14,5021.8M $0.26 %
MSA Safety Inc 10,6981.8M $0.26 %
Valley National Bancorp 141,4271.7M $0.26 %
Lincoln National Corp 48,4471.7M $0.26 %
First Interstate BancSystem Inc 51,0001.7M $0.25 %
Par Pacific Holdings Inc 27,1171.7M $0.25 %
United Therapeutics Corp 2,8411.7M $0.25 %
United Rentals Inc 2,2921.7M $0.25 %
ACI Worldwide Inc 40,6171.7M $0.25 %
Reinsurance Group of America Inc 7,9381.6M $0.24 %
Entegris Inc 13,6641.6M $0.24 %
Onto Innovation Inc 7,6981.6M $0.23 %
BorgWarner Inc 28,6921.6M $0.23 %
IDACORP Inc 10,8851.6M $0.23 %
EnerSys 8,8151.5M $0.23 %
DT Midstream Inc 11,2251.5M $0.22 %
Popular Inc 11,2611.5M $0.22 %
CoStar Group Inc 37,3521.5M $0.22 %
Fabrinet 2,8821.5M $0.22 %
Covista Inc 12,8961.5M $0.22 %
Selective Insurance Group Inc 19,6881.5M $0.22 %
Group 1 Automotive Inc 4,4721.5M $0.22 %
Nexstar Media Group Inc 8,1201.5M $0.22 %
Adient PLC 72,6181.5M $0.22 %
Scorpio Tankers Inc 19,5521.5M $0.22 %
Alignment Healthcare Inc 82,6351.5M $0.22 %
Avanos Medical Inc 103,2621.4M $0.22 %
CNB Financial Corp/PA 49,8571.4M $0.21 %
Encompass Health Corp 14,8791.4M $0.21 %
Teekay Tankers Ltd 19,6151.4M $0.21 %
Planet Labs PBC 50,9851.4M $0.21 %
Nicolet Bankshares Inc 9,5821.4M $0.21 %
Ligand Pharmaceuticals Inc 7,0821.4M $0.21 %
PJT Partners Inc 9,9861.4M $0.21 %
Rush Enterprises Inc 21,0831.4M $0.21 %
Lyft Inc 104,4461.4M $0.21 %
Kohl's Corp 106,8741.4M $0.20 %
Akamai Technologies Inc 11,8711.4M $0.20 %
Jazz Pharmaceuticals PLC 7,2031.4M $0.20 %
Diversified Healthcare Trust 204,8591.4M $0.20 %
Signet Jewelers Ltd 16,0471.4M $0.20 %
Sterling Infrastructure Inc 3,3281.4M $0.20 %
CSG Systems International Inc 16,6851.3M $0.20 %
Helmerich & Payne Inc 37,0151.3M $0.20 %
Teradyne Inc 4,4871.3M $0.20 %
Community Trust Bancorp Inc 21,6461.3M $0.20 %
Super Group SGHC Ltd 121,6691.3M $0.20 %
A10 Networks Inc 56,6731.3M $0.19 %
Manhattan Associates Inc 9,8241.3M $0.19 %
Teekay Corp Ltd 107,0831.3M $0.19 %
OPENLANE Inc 44,7071.3M $0.19 %
Flagstar Bank NA 98,3061.3M $0.19 %
Bank of NT Butterfield & Son Ltd/The 24,5671.3M $0.19 %
Simpson Manufacturing Co Inc 7,5001.3M $0.19 %
RenaissanceRe Holdings Ltd 4,3081.3M $0.19 %
ON Semiconductor Corp 20,6701.3M $0.19 %
Amkor Technology Inc 28,1931.3M $0.19 %
Enova International Inc 9,2001.2M $0.19 %
Range Resources Corp 27,6321.2M $0.19 %
Relay Therapeutics Inc 124,8421.2M $0.18 %
Cal-Maine Foods Inc 15,6591.2M $0.18 %
MarketAxess Holdings Inc 7,4751.2M $0.18 %
Guardant Health Inc 13,3411.2M $0.18 %
Alto Ingredients Inc 253,4581.2M $0.18 %
First Merchants Corp 31,2381.2M $0.18 %
Republic Bancorp Inc/KY 17,0191.2M $0.18 %
Ingredion Inc 10,5921.2M $0.18 %
Telephone and Data Systems Inc 28,3081.2M $0.18 %
Whitecap Resources Inc 105,6081.2M $0.18 %
Preferred Bank/Los Angeles CA 13,0551.2M $0.18 %
CNX Resources Corp 30,5691.2M $0.18 %
Bank OZK 25,6601.2M $0.18 %
Figs Inc 79,7001.2M $0.17 %
Pennant Group Inc/The 38,5191.2M $0.17 %
NetScout Systems Inc 36,7731.2M $0.17 %
Medpace Holdings Inc 2,4261.2M $0.17 %
Alamos Gold Inc 25,9501.2M $0.17 %
Viper Energy Inc 24,5281.2M $0.17 %
AECOM 13,5791.2M $0.17 %
Lattice Semiconductor Corp 12,2881.1M $0.17 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,1121.1M $0.17 %
Plexus Corp 5,6001.1M $0.17 %
PriceSmart Inc 7,5321.1M $0.17 %
First Citizens BancShares Inc/NC 5991.1M $0.17 %
FTI Consulting Inc 6,3751.1M $0.17 %
Revvity Inc 12,7071.1M $0.17 %
Nature's Sunshine Products Inc 46,1281.1M $0.16 %
XPO Inc 5,6681.1M $0.16 %
Rambus Inc 12,7841.1M $0.16 %
Miller Industries Inc/TN 23,9911.1M $0.16 %
Adaptive Biotechnologies Corp 78,0601.1M $0.16 %
Diebold Nixdorf Inc 14,1271.1M $0.16 %
Leggett & Platt Inc 106,4101.1M $0.16 %
Shattuck Labs Inc 162,9471M $0.16 %
Science Applications International Corp 10,9621M $0.15 %
Chemed Corp 2,7291M $0.15 %
Silgan Holdings Inc 26,4761M $0.15 %
Weis Markets Inc 14,9971M $0.15 %
Ducommun Inc 8,3351M $0.15 %