Holdings of SIMT Tax-Managed Small/Mid Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 673M $ including 661.6M $ in equities, 98.3 %
- Positions
- 648 in 19 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Affiliated Managers Group Inc | 3,650 | 1M $ | 0.15 % |
| 202 | TechnipFMC PLC | 14,605 | 1M $ | 0.15 % |
| 203 | Axalta Coating Systems Ltd | 36,330 | 1M $ | 0.15 % |
| 204 | PROG Holdings Inc | 34,943 | 1M $ | 0.15 % |
| 205 | Inmode Ltd | 72,945 | 997.9K $ | 0.15 % |
| 206 | Kiniksa Pharmaceuticals International Plc | 20,487 | 986.4K $ | 0.15 % |
| 207 | Vail Resorts Inc | 7,682 | 985.8K $ | 0.15 % |
| 208 | Ensign Group Inc/The | 4,885 | 984.3K $ | 0.15 % |
| 209 | National Presto Industries Inc | 7,176 | 983.5K $ | 0.15 % |
| 210 | CBL & Associates Properties Inc | 25,547 | 981.8K $ | 0.15 % |
| 211 | ANI Pharmaceuticals Inc | 12,750 | 980.5K $ | 0.15 % |
| 212 | Fifth Third Bancorp | 20,962 | 973.9K $ | 0.14 % |
| 213 | LiveRamp Holdings Inc | 36,604 | 970.7K $ | 0.14 % |
| 214 | Murphy Oil Corp | 23,384 | 964.6K $ | 0.14 % |
| 215 | Arch Capital Group Ltd | 10,008 | 960.7K $ | 0.14 % |
| 216 | GXO Logistics Inc | 18,425 | 955.3K $ | 0.14 % |
| 217 | US Foods Holding Corp | 10,313 | 951K $ | 0.14 % |
| 218 | Church & Dwight Co Inc | 10,118 | 944.2K $ | 0.14 % |
| 219 | Perdoceo Education Corp | 25,338 | 942.8K $ | 0.14 % |
| 220 | ADTRAN Holdings Inc | 74,751 | 940.4K $ | 0.14 % |
| 221 | Exxon Mobil Corp | 5,528 | 937.9K $ | 0.14 % |
| 222 | Darling Ingredients Inc | 15,137 | 936.2K $ | 0.14 % |
| 223 | Resideo Technologies Inc | 27,658 | 932.4K $ | 0.14 % |
| 224 | Green Dot Corp | 82,508 | 925.7K $ | 0.14 % |
| 225 | Horace Mann Educators Corp | 21,656 | 924.3K $ | 0.14 % |
| 226 | Carter's Inc | 25,750 | 920.8K $ | 0.14 % |
| 227 | Neurocrine Biosciences Inc | 6,973 | 918.6K $ | 0.14 % |
| 228 | Esab Corp | 9,486 | 916.9K $ | 0.14 % |
| 229 | Genworth Financial Inc | 111,878 | 908.4K $ | 0.14 % |
| 230 | Manitowoc Co Inc/The | 77,468 | 902.5K $ | 0.13 % |
| 231 | TKO Group Holdings Inc | 4,468 | 901K $ | 0.13 % |
| 232 | Innoviva Inc | 38,526 | 897.7K $ | 0.13 % |
| 233 | Carpenter Technology Corp | 2,253 | 888K $ | 0.13 % |
| 234 | Novanta Inc | 7,504 | 886.3K $ | 0.13 % |
| 235 | Gulfport Energy Corp | 4,184 | 885.2K $ | 0.13 % |
| 236 | Willdan Group Inc | 11,427 | 874.9K $ | 0.13 % |
| 237 | UFP Industries Inc | 9,396 | 865.6K $ | 0.13 % |
| 238 | Customers Bancorp Inc | 12,467 | 865.3K $ | 0.13 % |
| 239 | RB Global Inc | 9,026 | 865.1K $ | 0.13 % |
| 240 | Tompkins Financial Corp | 10,960 | 864.1K $ | 0.13 % |
| 241 | Arrow Electronics Inc | 5,991 | 859.2K $ | 0.13 % |
| 242 | Highwoods Properties Inc | 40,120 | 859K $ | 0.13 % |
| 243 | Hawaiian Electric Industries Inc | 57,814 | 858K $ | 0.13 % |
| 244 | PTC Therapeutics Inc | 12,404 | 845.1K $ | 0.13 % |
| 245 | DiamondRock Hospitality Co | 90,000 | 843.3K $ | 0.13 % |
| 246 | International Seaways Inc | 11,510 | 838.8K $ | 0.12 % |
| 247 | Dave Inc | 4,773 | 830.9K $ | 0.12 % |
| 248 | Universal Insurance Holdings Inc | 24,324 | 830.9K $ | 0.12 % |
| 249 | Pagseguro Digital Ltd | 82,568 | 827.3K $ | 0.12 % |
| 250 | StoneX Group Inc | 10,239 | 825.8K $ | 0.12 % |
| 251 | Gorman-Rupp Co/The | 13,217 | 821.2K $ | 0.12 % |
| 252 | QuinStreet Inc | 68,212 | 819.2K $ | 0.12 % |
| 253 | Holley Inc | 266,668 | 818.7K $ | 0.12 % |
| 254 | Spectrum Brands Holdings Inc | 11,105 | 818.4K $ | 0.12 % |
| 255 | Vicor Corp | 5,075 | 817.1K $ | 0.12 % |
| 256 | GigaCloud Technology Inc | 17,995 | 816.6K $ | 0.12 % |
| 257 | Bentley Systems Inc | 23,098 | 811.2K $ | 0.12 % |
| 258 | Kimball Electronics Inc | 34,093 | 807.7K $ | 0.12 % |
| 259 | Moog Inc | 2,744 | 803K $ | 0.12 % |
| 260 | Pacira BioSciences Inc | 35,375 | 799.5K $ | 0.12 % |
| 261 | American Public Education Inc | 13,996 | 796.1K $ | 0.12 % |
| 262 | BJ's Wholesale Club Holdings Inc | 8,074 | 794.6K $ | 0.12 % |
| 263 | Catalyst Pharmaceuticals Inc | 32,000 | 792.3K $ | 0.12 % |
| 264 | Monte Rosa Therapeutics Inc | 48,077 | 790.9K $ | 0.12 % |
| 265 | Millicom International Cellular SA | 10,511 | 787.7K $ | 0.12 % |
| 266 | Universal Corp/VA | 14,877 | 784K $ | 0.12 % |
| 267 | National HealthCare Corp | 4,888 | 780.6K $ | 0.12 % |
| 268 | Nu Skin Enterprises Inc | 106,365 | 774.3K $ | 0.12 % |
| 269 | DHT Holdings Inc | 42,087 | 768.9K $ | 0.11 % |
| 270 | Central Pacific Financial Corp | 24,027 | 767.9K $ | 0.11 % |
| 271 | 8x8 Inc | 460,446 | 764.3K $ | 0.11 % |
| 272 | Herbalife Ltd | 51,890 | 763.8K $ | 0.11 % |
| 273 | KORU Medical Systems Inc | 176,784 | 763.7K $ | 0.11 % |
| 274 | Asbury Automotive Group Inc | 3,907 | 763.5K $ | 0.11 % |
| 275 | Great Southern Bancorp Inc | 12,053 | 760.9K $ | 0.11 % |
| 276 | IDEX Corp | 4,000 | 758.2K $ | 0.11 % |
| 277 | Bioventus Inc | 82,873 | 756.6K $ | 0.11 % |
| 278 | American Financial Group Inc/OH | 5,861 | 748.5K $ | 0.11 % |
| 279 | Semtech Corp | 9,725 | 747.8K $ | 0.11 % |
| 280 | Arrowhead Pharmaceuticals Inc | 11,879 | 744.8K $ | 0.11 % |
| 281 | Royal Gold Inc | 2,923 | 743.9K $ | 0.11 % |
| 282 | Tactile Systems Technology Inc | 28,334 | 740.4K $ | 0.11 % |
| 283 | Employers Holdings Inc | 17,888 | 735.9K $ | 0.11 % |
| 284 | Centerspace | 12,737 | 731.7K $ | 0.11 % |
| 285 | Essent Group Ltd | 12,397 | 724.5K $ | 0.11 % |
| 286 | National Vision Holdings Inc | 27,391 | 709.4K $ | 0.11 % |
| 287 | Ironwood Pharmaceuticals Inc | 200,839 | 704.9K $ | 0.10 % |
| 288 | SM Energy Co | 22,561 | 703.5K $ | 0.10 % |
| 289 | L3Harris Technologies Inc | 2,036 | 702.7K $ | 0.10 % |
| 290 | KeyCorp | 34,821 | 698.2K $ | 0.10 % |
| 291 | Village Super Market Inc | 16,517 | 697.5K $ | 0.10 % |
| 292 | ICU Medical Inc | 5,351 | 691.1K $ | 0.10 % |
| 293 | Mativ Holdings Inc | 79,389 | 690.7K $ | 0.10 % |
| 294 | Jones Lang LaSalle Inc | 2,269 | 690.5K $ | 0.10 % |
| 295 | Sun Country Airlines Holdings Inc | 41,789 | 690.4K $ | 0.10 % |
| 296 | Masimo Corp | 3,863 | 687.1K $ | 0.10 % |
| 297 | Enhabit Inc | 48,203 | 679.2K $ | 0.10 % |
| 298 | Ingles Markets Inc | 7,550 | 678.7K $ | 0.10 % |
| 299 | Goodyear Tire & Rubber Co/The | 101,308 | 671.7K $ | 0.10 % |
| 300 | Genesco Inc | 22,970 | 665.9K $ | 0.10 % |
Sector breakdown
- Industrials 4.2 %
- Technology 3.1 %
- Consumer discretionary 1.7 %
- Energy 0.9 %
- Materials 0.7 %
- Financials 0.6 %
- Health care 0.5 %
- Consumer staples 0.5 %
- Communication 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 87.5 %
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 1.7 %
- Bermuda 1.5 %
- Ireland 1.0 %
- Cayman Islands 1.0 %
- Panama 0.3 %
- Guernsey 0.3 %
- Marshall Islands 0.2 %
- Monaco 0.2 %
- United Kingdom 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 603 | 616.7M $ | 93.22 % |
| 2 | Canada | 6 | 11.1M $ | 1.68 % |
| 3 | Bermuda | 9 | 9.6M $ | 1.46 % |
| 4 | Ireland | 5 | 6.4M $ | 0.97 % |
| 5 | Cayman Islands | 6 | 6.3M $ | 0.96 % |
| 6 | Panama | 1 | 2.2M $ | 0.33 % |
| 7 | Guernsey | 2 | 1.7M $ | 0.26 % |
| 8 | Marshall Islands | 2 | 1.6M $ | 0.24 % |
| 9 | Monaco | 1 | 1.5M $ | 0.22 % |
| 10 | United Kingdom | 2 | 1.3M $ | 0.20 % |
| 11 | Luxembourg | 1 | 787.7K $ | 0.12 % |
| 12 | Jersey | 1 | 453.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SIMT Tax-Managed Small/Mid Cap Fund". https://titelia.com/en/funds/S000006677