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 |
|---|---|---|---|---|
| 201 | XPO Inc | 5,668 | 1.2M $ | 0.15 % |
| 202 | Moog Inc | 2,744 | 1.2M $ | 0.15 % |
| 203 | Horace Mann Educators Corp | 21,656 | 1.1M $ | 0.15 % |
| 204 | Green Dot Corp | 82,508 | 1.1M $ | 0.15 % |
| 205 | Diversified Healthcare Trust | 117,876 | 1.1M $ | 0.14 % |
| 206 | Whitecap Resources Inc | 105,608 | 1.1M $ | 0.14 % |
| 207 | DiamondRock Hospitality Co | 90,000 | 1.1M $ | 0.14 % |
| 208 | United Natural Foods Inc | 23,823 | 1.1M $ | 0.14 % |
| 209 | Bentley Systems Inc | 36,245 | 1.1M $ | 0.14 % |
| 210 | Bandwidth Inc | 17,035 | 1.1M $ | 0.14 % |
| 211 | Manitowoc Co Inc/The | 77,468 | 1.1M $ | 0.14 % |
| 212 | Teekay Corp Ltd | 107,083 | 1.1M $ | 0.14 % |
| 213 | Inmode Ltd | 72,945 | 1.1M $ | 0.14 % |
| 214 | Carter's Inc | 25,750 | 1.1M $ | 0.14 % |
| 215 | Genworth Financial Inc | 111,878 | 1.1M $ | 0.14 % |
| 216 | ANI Pharmaceuticals Inc | 12,750 | 1.1M $ | 0.14 % |
| 217 | US Foods Holding Corp | 10,313 | 1.1M $ | 0.14 % |
| 218 | RB Global Inc | 9,026 | 1.1M $ | 0.14 % |
| 219 | Telephone and Data Systems Inc | 28,308 | 1M $ | 0.14 % |
| 220 | Vail Resorts Inc | 7,682 | 1M $ | 0.14 % |
| 221 | Lantheus Holdings Inc | 9,398 | 1M $ | 0.14 % |
| 222 | Viper Energy Inc | 24,528 | 1M $ | 0.14 % |
| 223 | CNX Resources Corp | 30,569 | 1M $ | 0.13 % |
| 224 | Tompkins Financial Corp | 10,960 | 1M $ | 0.13 % |
| 225 | National HealthCare Corp | 4,888 | 1M $ | 0.13 % |
| 226 | PTC Therapeutics Inc | 12,404 | 1M $ | 0.13 % |
| 227 | Shattuck Labs Inc | 145,284 | 1M $ | 0.13 % |
| 228 | Universal Insurance Holdings Inc | 24,324 | 1M $ | 0.13 % |
| 229 | Catalyst Pharmaceuticals Inc | 32,000 | 1M $ | 0.13 % |
| 230 | Ingredion Inc | 10,592 | 1M $ | 0.13 % |
| 231 | QuinStreet Inc | 68,212 | 999.3K $ | 0.13 % |
| 232 | ADTRAN Holdings Inc | 70,944 | 986.1K $ | 0.13 % |
| 233 | Kohl's Corp | 55,379 | 981.3K $ | 0.13 % |
| 234 | FRP Holdings Inc | 39,260 | 981.1K $ | 0.13 % |
| 235 | Arch Capital Group Ltd | 10,008 | 971.4K $ | 0.13 % |
| 236 | Prelude Therapeutics Inc | 182,119 | 970.7K $ | 0.13 % |
| 237 | TECHNIPFMC PLC | 14,605 | 968.3K $ | 0.13 % |
| 238 | Proto Labs Inc | 11,760 | 958.6K $ | 0.12 % |
| 239 | Millicom International Cellular SA | 10,511 | 954K $ | 0.12 % |
| 240 | Spectrum Brands Holdings Inc | 11,105 | 952.3K $ | 0.12 % |
| 241 | Ziff Davis Inc | 18,175 | 951.8K $ | 0.12 % |
| 242 | FTI Consulting Inc | 6,375 | 949.9K $ | 0.12 % |
| 243 | AECOM | 13,579 | 947.8K $ | 0.12 % |
| 244 | Great Southern Bancorp Inc | 12,053 | 945.1K $ | 0.12 % |
| 245 | Akamai Technologies Inc | 7,986 | 944K $ | 0.12 % |
| 246 | ESAB CORP | 9,486 | 935.6K $ | 0.12 % |
| 247 | Amdocs Ltd | 18,187 | 919.2K $ | 0.12 % |
| 248 | Central Pacific Financial Corp | 24,027 | 917.8K $ | 0.12 % |
| 249 | LiveRamp Holdings Inc | 24,356 | 916.8K $ | 0.12 % |
| 250 | Oil States International Inc | 114,161 | 914.4K $ | 0.12 % |
| 251 | Five9 Inc | 42,837 | 913.3K $ | 0.12 % |
| 252 | IDEX Corp | 4,000 | 907.8K $ | 0.12 % |
| 253 | ICON PLC | 5,210 | 905K $ | 0.12 % |
| 254 | Willdan Group Inc | 11,427 | 903.9K $ | 0.12 % |
| 255 | Employers Holdings Inc | 17,888 | 903K $ | 0.12 % |
| 256 | TKO Group Holdings Inc | 4,468 | 899.5K $ | 0.12 % |
| 257 | Arista Networks Inc | 5,292 | 899K $ | 0.12 % |
| 258 | Pacira BioSciences Inc | 35,375 | 897.5K $ | 0.12 % |
| 259 | National Presto Industries Inc | 7,176 | 896.9K $ | 0.12 % |
| 260 | MAXLINEAR INC | 6,933 | 887.6K $ | 0.12 % |
| 261 | International Seaways Inc | 11,510 | 881.6K $ | 0.11 % |
| 262 | ACUITY INC | 2,320 | 873.9K $ | 0.11 % |
| 263 | Kimball Electronics Inc | 34,093 | 872.8K $ | 0.11 % |
| 264 | NATIONAL FUEL GAS COMPANY | 11,222 | 866.5K $ | 0.11 % |
| 265 | Resideo Technologies Inc | 27,658 | 860.2K $ | 0.11 % |
| 266 | Diebold Nixdorf Inc | 10,091 | 857.9K $ | 0.11 % |
| 267 | Tactile Systems Technology Inc | 28,334 | 843.8K $ | 0.11 % |
| 268 | Rigel Pharmaceuticals Inc | 21,469 | 839.9K $ | 0.11 % |
| 269 | Customers Bancorp Inc | 10,491 | 829.8K $ | 0.11 % |
| 270 | Nature's Sunshine Products Inc | 37,928 | 826.8K $ | 0.11 % |
| 271 | Darling Ingredients Inc | 15,137 | 826.8K $ | 0.11 % |
| 272 | Harmony Biosciences Holdings Inc | 22,664 | 825.2K $ | 0.11 % |
| 273 | American Financial Group Inc/OH | 5,861 | 820.2K $ | 0.11 % |
| 274 | NewMarket Corp | 1,035 | 818.9K $ | 0.11 % |
| 275 | GXO Logistics Inc | 16,013 | 811.9K $ | 0.11 % |
| 276 | Perdoceo Education Corp | 25,338 | 810.8K $ | 0.11 % |
| 277 | Innoviva Inc | 35,478 | 805.7K $ | 0.10 % |
| 278 | KeyCorp | 34,821 | 802.6K $ | 0.10 % |
| 279 | Williams-Sonoma Inc | 3,405 | 793.7K $ | 0.10 % |
| 280 | SM Energy Co | 30,220 | 788.7K $ | 0.10 % |
| 281 | 8x8 Inc | 460,446 | 787.4K $ | 0.10 % |
| 282 | Alamos Gold Inc | 25,950 | 787.3K $ | 0.10 % |
| 283 | Asbury Automotive Group Inc | 3,907 | 785.6K $ | 0.10 % |
| 284 | Ensign Group Inc/The | 4,885 | 783.1K $ | 0.10 % |
| 285 | Bioventus Inc | 82,873 | 782.3K $ | 0.10 % |
| 286 | Hawaiian Electric Industries Inc | 57,814 | 782.2K $ | 0.10 % |
| 287 | DigitalOcean Holdings Inc | 4,979 | 781.9K $ | 0.10 % |
| 288 | Cimpress PLC | 7,677 | 780.8K $ | 0.10 % |
| 289 | Ironwood Pharmaceuticals Inc | 185,407 | 780.6K $ | 0.10 % |
| 290 | Axogen Inc | 16,821 | 777K $ | 0.10 % |
| 291 | Universal Corp/VA | 14,877 | 776.1K $ | 0.10 % |
| 292 | Genesco Inc | 22,970 | 775.7K $ | 0.10 % |
| 293 | Oscar Health Inc | 27,047 | 771.4K $ | 0.10 % |
| 294 | Civista Bancshares Inc | 27,268 | 769.5K $ | 0.10 % |
| 295 | Allegiant Travel Co | 6,506 | 765.1K $ | 0.10 % |
| 296 | Mitek Systems Inc | 37,996 | 764.9K $ | 0.10 % |
| 297 | Teledyne Technologies Inc | 1,139 | 759.6K $ | 0.10 % |
| 298 | American Public Education Inc | 14,106 | 757.5K $ | 0.10 % |
| 299 | Ouster Inc | 12,109 | 757.1K $ | 0.10 % |
| 300 | Exxon Mobil Corp | 5,528 | 755.8K $ | 0.10 % |
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