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 |
|---|---|---|---|---|
| 301 | SENSATA TECHNOLOGIES HOLDING PLC | 15,778 | 753.2K $ | 0.10 % |
| 302 | PubMatic Inc | 57,380 | 752.8K $ | 0.10 % |
| 303 | Central Garden & Pet Co | 19,370 | 751K $ | 0.10 % |
| 304 | Pagseguro Digital Ltd | 82,568 | 747.2K $ | 0.10 % |
| 305 | PagerDuty Inc | 77,408 | 747K $ | 0.10 % |
| 306 | QIAGEN NV | 18,916 | 739.6K $ | 0.10 % |
| 307 | ICU Medical Inc | 4,988 | 731.2K $ | 0.10 % |
| 308 | Teladoc Health Inc | 84,443 | 716.1K $ | 0.09 % |
| 309 | Centerspace | 12,737 | 715.7K $ | 0.09 % |
| 310 | Invitation Homes Inc | 23,648 | 714.4K $ | 0.09 % |
| 311 | Sierra Bancorp | 17,491 | 712.9K $ | 0.09 % |
| 312 | nLight Inc | 10,235 | 712.6K $ | 0.09 % |
| 313 | Atkore Inc | 9,367 | 712.3K $ | 0.09 % |
| 314 | Gulfport Energy Corp | 4,184 | 710K $ | 0.09 % |
| 315 | Tennant Co | 8,099 | 709K $ | 0.09 % |
| 316 | BJ's Wholesale Club Holdings Inc | 8,074 | 704.2K $ | 0.09 % |
| 317 | Jones Lang LaSalle Inc | 2,269 | 703.3K $ | 0.09 % |
| 318 | Callaway Golf Co | 37,217 | 699.3K $ | 0.09 % |
| 319 | Village Super Market Inc | 16,517 | 696.7K $ | 0.09 % |
| 320 | Dropbox Inc | 25,343 | 696.2K $ | 0.09 % |
| 321 | DHT Holdings Inc | 42,087 | 695.7K $ | 0.09 % |
| 322 | Herbalife Ltd | 51,890 | 682.4K $ | 0.09 % |
| 323 | Littelfuse Inc | 1,494 | 680.3K $ | 0.09 % |
| 324 | Universal Technical Institute Inc | 15,723 | 672.5K $ | 0.09 % |
| 325 | Landstar System Inc | 3,246 | 671.3K $ | 0.09 % |
| 326 | Ingles Markets Inc | 7,550 | 668.8K $ | 0.09 % |
| 327 | agilon health Inc | 6,227 | 667.4K $ | 0.09 % |
| 328 | Cintas Corp | 3,914 | 665.7K $ | 0.09 % |
| 329 | Archrock Inc | 16,343 | 665.3K $ | 0.09 % |
| 330 | ACADIAN ASSET MANAGEMENT INC | 9,298 | 665K $ | 0.09 % |
| 331 | Intellia Therapeutics Inc | 39,142 | 662.3K $ | 0.09 % |
| 332 | Ryder System Inc | 2,504 | 660.5K $ | 0.09 % |
| 333 | VENTAS INC | 7,436 | 660.3K $ | 0.09 % |
| 334 | VIRIDIAN THERAPEUTICS INC | 35,657 | 655K $ | 0.09 % |
| 335 | Sally Beauty Holdings Inc | 46,020 | 650.7K $ | 0.08 % |
| 336 | Interface Inc | 18,117 | 649.3K $ | 0.08 % |
| 337 | Maravai LifeSciences Holdings Inc | 103,955 | 648.7K $ | 0.08 % |
| 338 | Universal Health Realty Income Trust | 14,551 | 638.2K $ | 0.08 % |
| 339 | Liquidia Corp | 7,926 | 631.9K $ | 0.08 % |
| 340 | ScanSource Inc | 12,128 | 631.7K $ | 0.08 % |
| 341 | UGI Corp | 18,276 | 631.3K $ | 0.08 % |
| 342 | Donaldson Co Inc | 7,015 | 629.7K $ | 0.08 % |
| 343 | Zumiez Inc | 35,107 | 624.9K $ | 0.08 % |
| 344 | Albertsons Cos Inc | 46,019 | 622.6K $ | 0.08 % |
| 345 | Omnicom Group Inc | 8,515 | 620.1K $ | 0.08 % |
| 346 | Amneal Pharmaceuticals Inc | 35,804 | 619.8K $ | 0.08 % |
| 347 | Packaging Corp of America | 2,600 | 619.5K $ | 0.08 % |
| 348 | Hanmi Financial Corp | 19,000 | 615.6K $ | 0.08 % |
| 349 | James River Group Holdings Inc | 139,079 | 611.9K $ | 0.08 % |
| 350 | Benchmark Electronics Inc | 6,200 | 611.8K $ | 0.08 % |
| 351 | MediaAlpha Inc | 48,423 | 608.7K $ | 0.08 % |
| 352 | DHI Group Inc | 162,929 | 604.5K $ | 0.08 % |
| 353 | Ranger Energy Services Inc | 37,667 | 603K $ | 0.08 % |
| 354 | Rocky Brands Inc | 14,600 | 602.1K $ | 0.08 % |
| 355 | Mativ Holdings Inc | 79,389 | 601K $ | 0.08 % |
| 356 | Eagle Bancorp Inc | 21,162 | 600.8K $ | 0.08 % |
| 357 | TEXAS ROADHOUSE INC | 3,100 | 599K $ | 0.08 % |
| 358 | Insight Enterprises Inc | 4,865 | 592.6K $ | 0.08 % |
| 359 | Deckers Outdoor Corp | 5,964 | 592.2K $ | 0.08 % |
| 360 | Fluor Corp | 11,303 | 592.2K $ | 0.08 % |
| 361 | L3Harris Technologies Inc | 2,036 | 591.6K $ | 0.08 % |
| 362 | Gray Media Inc | 148,659 | 590.2K $ | 0.08 % |
| 363 | Standard Motor Products Inc | 15,126 | 589.5K $ | 0.08 % |
| 364 | Royal Gold Inc | 2,923 | 583.5K $ | 0.08 % |
| 365 | Rimini Street Inc | 136,732 | 582.5K $ | 0.08 % |
| 366 | Green Plains Inc | 37,788 | 581.2K $ | 0.08 % |
| 367 | AMC Global Media Inc | 57,752 | 576.4K $ | 0.08 % |
| 368 | 1st Source Corp | 7,047 | 574.9K $ | 0.07 % |
| 369 | ACCO Brands Corp | 136,813 | 569.1K $ | 0.07 % |
| 370 | GIGACLOUD TECHNOLOGY INC | 17,995 | 568.6K $ | 0.07 % |
| 371 | Winmark Corp | 1,329 | 562.3K $ | 0.07 % |
| 372 | Graham Corp | 4,517 | 559.2K $ | 0.07 % |
| 373 | Southern First Bancshares Inc | 9,107 | 556.4K $ | 0.07 % |
| 374 | POWELL INDUSTRIES INC | 1,943 | 556.4K $ | 0.07 % |
| 375 | Upwork Inc | 66,399 | 555.1K $ | 0.07 % |
| 376 | UFP Technologies Inc | 2,084 | 552.5K $ | 0.07 % |
| 377 | HubSpot Inc | 3,021 | 551.4K $ | 0.07 % |
| 378 | Halozyme Therapeutics Inc | 7,043 | 551.3K $ | 0.07 % |
| 379 | Commvault Systems Inc | 3,881 | 550.1K $ | 0.07 % |
| 380 | Independence Realty Trust Inc | 32,937 | 549.7K $ | 0.07 % |
| 381 | KORU Medical Systems Inc | 129,708 | 544.8K $ | 0.07 % |
| 382 | G-III Apparel Group Ltd | 15,881 | 535.3K $ | 0.07 % |
| 383 | Axsome Therapeutics Inc | 2,183 | 534.3K $ | 0.07 % |
| 384 | Nuvation Bio Inc | 93,896 | 533.3K $ | 0.07 % |
| 385 | Alexander's Inc | 1,929 | 531.6K $ | 0.07 % |
| 386 | Scholastic Corp | 11,468 | 527.5K $ | 0.07 % |
| 387 | LIFESTANCE HEALTH GROUP INC | 49,102 | 525.9K $ | 0.07 % |
| 388 | Mettler-Toledo International Inc | 411 | 525.1K $ | 0.07 % |
| 389 | Goodyear Tire & Rubber Co/The | 79,514 | 524.8K $ | 0.07 % |
| 390 | AutoNation Inc | 2,814 | 522.8K $ | 0.07 % |
| 391 | Jabil Inc | 1,355 | 522.3K $ | 0.07 % |
| 392 | JBT Marel Corp | 3,600 | 522K $ | 0.07 % |
| 393 | TriMas Corp | 11,527 | 519.1K $ | 0.07 % |
| 394 | Enanta Pharmaceuticals Inc | 35,571 | 518.6K $ | 0.07 % |
| 395 | Compass Minerals International Inc | 16,649 | 518.3K $ | 0.07 % |
| 396 | Lithia Motors Inc | 1,783 | 517.9K $ | 0.07 % |
| 397 | iRadimed Corp | 5,415 | 517.5K $ | 0.07 % |
| 398 | J & J Snack Foods Corp | 7,030 | 516.4K $ | 0.07 % |
| 399 | Unity Bancorp Inc | 8,776 | 515.1K $ | 0.07 % |
| 400 | Theravance Biopharma Inc | 30,242 | 514.1K $ | 0.07 % |
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