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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 603 | 616.7M $ | 93.22 % |
| CA | 6 | 11.1M $ | 1.68 % |
| BM | 9 | 9.6M $ | 1.46 % |
| IE | 5 | 6.4M $ | 0.97 % |
| KY | 6 | 6.3M $ | 0.96 % |
| PA | 1 | 2.2M $ | 0.33 % |
| GG | 2 | 1.7M $ | 0.26 % |
| MH | 2 | 1.6M $ | 0.24 % |
| MC | 1 | 1.5M $ | 0.22 % |
| GB | 2 | 1.3M $ | 0.20 % |
| LU | 1 | 787.7K $ | 0.12 % |
| JE | 1 | 453.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Affiliated Managers Group Inc | 3,650 | 1M $ | 0.15 % |
| TechnipFMC PLC | 14,605 | 1M $ | 0.15 % |
| Axalta Coating Systems Ltd | 36,330 | 1M $ | 0.15 % |
| PROG Holdings Inc | 34,943 | 1M $ | 0.15 % |
| Inmode Ltd | 72,945 | 997.9K $ | 0.15 % |
| Kiniksa Pharmaceuticals International Plc | 20,487 | 986.4K $ | 0.15 % |
| Vail Resorts Inc | 7,682 | 985.8K $ | 0.15 % |
| Ensign Group Inc/The | 4,885 | 984.3K $ | 0.15 % |
| National Presto Industries Inc | 7,176 | 983.5K $ | 0.15 % |
| CBL & Associates Properties Inc | 25,547 | 981.8K $ | 0.15 % |
| ANI Pharmaceuticals Inc | 12,750 | 980.5K $ | 0.15 % |
| Fifth Third Bancorp | 20,962 | 973.9K $ | 0.14 % |
| LiveRamp Holdings Inc | 36,604 | 970.7K $ | 0.14 % |
| Murphy Oil Corp | 23,384 | 964.6K $ | 0.14 % |
| Arch Capital Group Ltd | 10,008 | 960.7K $ | 0.14 % |
| GXO Logistics Inc | 18,425 | 955.3K $ | 0.14 % |
| US Foods Holding Corp | 10,313 | 951K $ | 0.14 % |
| Church & Dwight Co Inc | 10,118 | 944.2K $ | 0.14 % |
| Perdoceo Education Corp | 25,338 | 942.8K $ | 0.14 % |
| ADTRAN Holdings Inc | 74,751 | 940.4K $ | 0.14 % |
| Exxon Mobil Corp | 5,528 | 937.9K $ | 0.14 % |
| Darling Ingredients Inc | 15,137 | 936.2K $ | 0.14 % |
| Resideo Technologies Inc | 27,658 | 932.4K $ | 0.14 % |
| Green Dot Corp | 82,508 | 925.7K $ | 0.14 % |
| Horace Mann Educators Corp | 21,656 | 924.3K $ | 0.14 % |
| Carter's Inc | 25,750 | 920.8K $ | 0.14 % |
| Neurocrine Biosciences Inc | 6,973 | 918.6K $ | 0.14 % |
| Esab Corp | 9,486 | 916.9K $ | 0.14 % |
| Genworth Financial Inc | 111,878 | 908.4K $ | 0.14 % |
| Manitowoc Co Inc/The | 77,468 | 902.5K $ | 0.13 % |
| TKO Group Holdings Inc | 4,468 | 901K $ | 0.13 % |
| Innoviva Inc | 38,526 | 897.7K $ | 0.13 % |
| Carpenter Technology Corp | 2,253 | 888K $ | 0.13 % |
| Novanta Inc | 7,504 | 886.3K $ | 0.13 % |
| Gulfport Energy Corp | 4,184 | 885.2K $ | 0.13 % |
| Willdan Group Inc | 11,427 | 874.9K $ | 0.13 % |
| UFP Industries Inc | 9,396 | 865.6K $ | 0.13 % |
| Customers Bancorp Inc | 12,467 | 865.3K $ | 0.13 % |
| RB Global Inc | 9,026 | 865.1K $ | 0.13 % |
| Tompkins Financial Corp | 10,960 | 864.1K $ | 0.13 % |
| Arrow Electronics Inc | 5,991 | 859.2K $ | 0.13 % |
| Highwoods Properties Inc | 40,120 | 859K $ | 0.13 % |
| Hawaiian Electric Industries Inc | 57,814 | 858K $ | 0.13 % |
| PTC Therapeutics Inc | 12,404 | 845.1K $ | 0.13 % |
| DiamondRock Hospitality Co | 90,000 | 843.3K $ | 0.13 % |
| International Seaways Inc | 11,510 | 838.8K $ | 0.12 % |
| Dave Inc | 4,773 | 830.9K $ | 0.12 % |
| Universal Insurance Holdings Inc | 24,324 | 830.9K $ | 0.12 % |
| Pagseguro Digital Ltd | 82,568 | 827.3K $ | 0.12 % |
| StoneX Group Inc | 10,239 | 825.8K $ | 0.12 % |
| Gorman-Rupp Co/The | 13,217 | 821.2K $ | 0.12 % |
| QuinStreet Inc | 68,212 | 819.2K $ | 0.12 % |
| Holley Inc | 266,668 | 818.7K $ | 0.12 % |
| Spectrum Brands Holdings Inc | 11,105 | 818.4K $ | 0.12 % |
| Vicor Corp | 5,075 | 817.1K $ | 0.12 % |
| GigaCloud Technology Inc | 17,995 | 816.6K $ | 0.12 % |
| Bentley Systems Inc | 23,098 | 811.2K $ | 0.12 % |
| Kimball Electronics Inc | 34,093 | 807.7K $ | 0.12 % |
| Moog Inc | 2,744 | 803K $ | 0.12 % |
| Pacira BioSciences Inc | 35,375 | 799.5K $ | 0.12 % |
| American Public Education Inc | 13,996 | 796.1K $ | 0.12 % |
| BJ's Wholesale Club Holdings Inc | 8,074 | 794.6K $ | 0.12 % |
| Catalyst Pharmaceuticals Inc | 32,000 | 792.3K $ | 0.12 % |
| Monte Rosa Therapeutics Inc | 48,077 | 790.9K $ | 0.12 % |
| Millicom International Cellular SA | 10,511 | 787.7K $ | 0.12 % |
| Universal Corp/VA | 14,877 | 784K $ | 0.12 % |
| National HealthCare Corp | 4,888 | 780.6K $ | 0.12 % |
| Nu Skin Enterprises Inc | 106,365 | 774.3K $ | 0.12 % |
| DHT Holdings Inc | 42,087 | 768.9K $ | 0.11 % |
| Central Pacific Financial Corp | 24,027 | 767.9K $ | 0.11 % |
| 8x8 Inc | 460,446 | 764.3K $ | 0.11 % |
| Herbalife Ltd | 51,890 | 763.8K $ | 0.11 % |
| KORU Medical Systems Inc | 176,784 | 763.7K $ | 0.11 % |
| Asbury Automotive Group Inc | 3,907 | 763.5K $ | 0.11 % |
| Great Southern Bancorp Inc | 12,053 | 760.9K $ | 0.11 % |
| IDEX Corp | 4,000 | 758.2K $ | 0.11 % |
| Bioventus Inc | 82,873 | 756.6K $ | 0.11 % |
| American Financial Group Inc/OH | 5,861 | 748.5K $ | 0.11 % |
| Semtech Corp | 9,725 | 747.8K $ | 0.11 % |
| Arrowhead Pharmaceuticals Inc | 11,879 | 744.8K $ | 0.11 % |
| Royal Gold Inc | 2,923 | 743.9K $ | 0.11 % |
| Tactile Systems Technology Inc | 28,334 | 740.4K $ | 0.11 % |
| Employers Holdings Inc | 17,888 | 735.9K $ | 0.11 % |
| Centerspace | 12,737 | 731.7K $ | 0.11 % |
| Essent Group Ltd | 12,397 | 724.5K $ | 0.11 % |
| National Vision Holdings Inc | 27,391 | 709.4K $ | 0.11 % |
| Ironwood Pharmaceuticals Inc | 200,839 | 704.9K $ | 0.10 % |
| SM Energy Co | 22,561 | 703.5K $ | 0.10 % |
| L3Harris Technologies Inc | 2,036 | 702.7K $ | 0.10 % |
| KeyCorp | 34,821 | 698.2K $ | 0.10 % |
| Village Super Market Inc | 16,517 | 697.5K $ | 0.10 % |
| ICU Medical Inc | 5,351 | 691.1K $ | 0.10 % |
| Mativ Holdings Inc | 79,389 | 690.7K $ | 0.10 % |
| Jones Lang LaSalle Inc | 2,269 | 690.5K $ | 0.10 % |
| Sun Country Airlines Holdings Inc | 41,789 | 690.4K $ | 0.10 % |
| Masimo Corp | 3,863 | 687.1K $ | 0.10 % |
| Enhabit Inc | 48,203 | 679.2K $ | 0.10 % |
| Ingles Markets Inc | 7,550 | 678.7K $ | 0.10 % |
| Goodyear Tire & Rubber Co/The | 101,308 | 671.7K $ | 0.10 % |
| Genesco Inc | 22,970 | 665.9K $ | 0.10 % |