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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 603 | 616.7M $ | 93.22 % |
| 2 | CA | 6 | 11.1M $ | 1.68 % |
| 3 | BM | 9 | 9.6M $ | 1.46 % |
| 4 | IE | 5 | 6.4M $ | 0.97 % |
| 5 | KY | 6 | 6.3M $ | 0.96 % |
| 6 | PA | 1 | 2.2M $ | 0.33 % |
| 7 | GG | 2 | 1.7M $ | 0.26 % |
| 8 | MH | 2 | 1.6M $ | 0.24 % |
| 9 | MC | 1 | 1.5M $ | 0.22 % |
| 10 | GB | 2 | 1.3M $ | 0.20 % |
| 11 | LU | 1 | 787.7K $ | 0.12 % |
| 12 | JE | 1 | 453.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kroger Co/The | 6,156 | 445.4K $ | 0.07 % |
| 402 | Lithia Motors Inc | 1,783 | 445.3K $ | 0.07 % |
| 403 | Amneal Pharmaceuticals Inc | 35,804 | 445K $ | 0.07 % |
| 404 | Century Aluminum Co | 7,570 | 444.3K $ | 0.07 % |
| 405 | CorVel Corp | 8,097 | 442.5K $ | 0.07 % |
| 406 | Middlesex Water Co | 8,501 | 442.5K $ | 0.07 % |
| 407 | ScanSource Inc | 12,128 | 440.2K $ | 0.07 % |
| 408 | G-III Apparel Group Ltd | 15,881 | 439.9K $ | 0.07 % |
| 409 | Natural Gas Services Group Inc | 11,628 | 438.8K $ | 0.07 % |
| 410 | Sprinklr Inc | 72,059 | 432.4K $ | 0.06 % |
| 411 | LKQ Corp | 14,707 | 431.9K $ | 0.06 % |
| 412 | NMI Holdings Inc | 11,500 | 431.4K $ | 0.06 % |
| 413 | Independent Bank Corp/MI | 12,857 | 428.1K $ | 0.06 % |
| 414 | OSI Systems Inc | 1,609 | 427.2K $ | 0.06 % |
| 415 | Avery Dennison Corp | 2,472 | 426.9K $ | 0.06 % |
| 416 | AMN Healthcare Services Inc | 23,231 | 426.1K $ | 0.06 % |
| 417 | Lyell Immunopharma Inc | 21,220 | 425.7K $ | 0.06 % |
| 418 | John B Sanfilippo & Son Inc | 5,357 | 425K $ | 0.06 % |
| 419 | Arlo Technologies Inc | 29,738 | 423.2K $ | 0.06 % |
| 420 | Teleflex Inc | 3,521 | 421.1K $ | 0.06 % |
| 421 | Capital City Bank Group Inc | 9,652 | 419.5K $ | 0.06 % |
| 422 | Banc of California Inc | 23,591 | 414.7K $ | 0.06 % |
| 423 | AdaptHealth Corp | 34,630 | 412.1K $ | 0.06 % |
| 424 | ACCO Brands Corp | 136,813 | 410.4K $ | 0.06 % |
| 425 | Commvault Systems Inc | 5,238 | 408K $ | 0.06 % |
| 426 | Caledonia Mining Corp PLC | 18,054 | 407.8K $ | 0.06 % |
| 427 | Wabash National Corp | 47,165 | 406.6K $ | 0.06 % |
| 428 | Lemonade Inc | 6,469 | 405.5K $ | 0.06 % |
| 429 | ATN International Inc | 14,841 | 404K $ | 0.06 % |
| 430 | UFP Technologies Inc | 2,084 | 403.5K $ | 0.06 % |
| 431 | Nuvation Bio Inc | 93,896 | 402.8K $ | 0.06 % |
| 432 | Cimpress PLC | 5,416 | 395.4K $ | 0.06 % |
| 433 | Solid Power Inc | 131,578 | 394.7K $ | 0.06 % |
| 434 | Omeros Corp | 37,141 | 392.2K $ | 0.06 % |
| 435 | AMC Networks Inc | 57,752 | 392.1K $ | 0.06 % |
| 436 | Camden National Corp | 8,218 | 389.9K $ | 0.06 % |
| 437 | HealthStream Inc | 18,675 | 386.8K $ | 0.06 % |
| 438 | Otter Tail Corp | 4,406 | 386.7K $ | 0.06 % |
| 439 | Madrigal Pharmaceuticals Inc | 733 | 383.7K $ | 0.06 % |
| 440 | BankUnited Inc | 8,407 | 379.7K $ | 0.06 % |
| 441 | Amdocs Ltd | 5,815 | 379.5K $ | 0.06 % |
| 442 | Paymentus Holdings Inc | 14,921 | 379K $ | 0.06 % |
| 443 | Haverty Furniture Cos Inc | 17,831 | 377.7K $ | 0.06 % |
| 444 | Bumble Inc | 115,804 | 377.5K $ | 0.06 % |
| 445 | Ziff Davis Inc | 8,894 | 373.2K $ | 0.06 % |
| 446 | NRG Energy Inc | 2,534 | 370.3K $ | 0.06 % |
| 447 | Axsome Therapeutics Inc | 2,183 | 369K $ | 0.05 % |
| 448 | Turning Point Brands Inc | 4,194 | 364K $ | 0.05 % |
| 449 | Entravision Communications Corp | 122,079 | 362.6K $ | 0.05 % |
| 450 | Colony Bankcorp Inc | 18,045 | 360.4K $ | 0.05 % |
| 451 | Jabil Inc | 1,355 | 359.9K $ | 0.05 % |
| 452 | Allison Transmission Holdings Inc | 3,071 | 359.5K $ | 0.05 % |
| 453 | Q2 Holdings Inc | 7,540 | 356.6K $ | 0.05 % |
| 454 | Graham Corp | 4,517 | 356.5K $ | 0.05 % |
| 455 | Certara Inc | 61,888 | 352.8K $ | 0.05 % |
| 456 | Eton Pharmaceuticals Inc | 14,205 | 350.6K $ | 0.05 % |
| 457 | Benchmark Electronics Inc | 6,200 | 347.6K $ | 0.05 % |
| 458 | GCM Grosvenor Inc | 35,446 | 347.4K $ | 0.05 % |
| 459 | Alpha Metallurgical Resources Inc | 1,690 | 346.9K $ | 0.05 % |
| 460 | Diamond Hill Investment Group Inc | 2,001 | 344.4K $ | 0.05 % |
| 461 | United Natural Foods Inc | 7,501 | 338K $ | 0.05 % |
| 462 | Deluxe Corp | 12,225 | 336.7K $ | 0.05 % |
| 463 | Merchants Bancorp/IN | 7,760 | 333K $ | 0.05 % |
| 464 | Callaway Golf Co | 23,848 | 331K $ | 0.05 % |
| 465 | Rocket Cos Inc | 23,222 | 330.9K $ | 0.05 % |
| 466 | Dave & Buster's Entertainment Inc | 30,440 | 329.7K $ | 0.05 % |
| 467 | Bandwidth Inc | 18,423 | 328.3K $ | 0.05 % |
| 468 | Insight Enterprises Inc | 4,865 | 326K $ | 0.05 % |
| 469 | Oil-Dri Corp of America | 5,000 | 325.5K $ | 0.05 % |
| 470 | Etsy Inc | 6,503 | 325K $ | 0.05 % |
| 471 | Advanced Flower Capital Inc | 114,858 | 323.9K $ | 0.05 % |
| 472 | Limbach Holdings Inc | 4,148 | 323.8K $ | 0.05 % |
| 473 | Boise Cascade Co | 4,228 | 320.7K $ | 0.05 % |
| 474 | SPS Commerce Inc | 5,741 | 319.6K $ | 0.05 % |
| 475 | Penguin Solutions Inc | 18,156 | 319.5K $ | 0.05 % |
| 476 | Frontdoor Inc | 5,994 | 316.8K $ | 0.05 % |
| 477 | ePlus Inc | 4,200 | 316.1K $ | 0.05 % |
| 478 | Incyte Corp | 3,300 | 310.6K $ | 0.05 % |
| 479 | American Superconductor Corp | 9,038 | 305.9K $ | 0.05 % |
| 480 | Enact Holdings Inc | 7,491 | 305.7K $ | 0.05 % |
| 481 | Repay Holdings Corp | 117,160 | 304.6K $ | 0.05 % |
| 482 | Palomar Holdings Inc | 2,542 | 303.8K $ | 0.05 % |
| 483 | Cirrus Logic Inc | 2,093 | 302.7K $ | 0.05 % |
| 484 | Westamerica BanCorp | 5,759 | 300.3K $ | 0.04 % |
| 485 | Varex Imaging Corp | 28,226 | 299.5K $ | 0.04 % |
| 486 | Sturm Ruger & Co Inc | 7,455 | 298.9K $ | 0.04 % |
| 487 | Chatham Lodging Trust | 37,680 | 296.5K $ | 0.04 % |
| 488 | Carter Bankshares Inc | 12,657 | 295.2K $ | 0.04 % |
| 489 | SPX Technologies Inc | 1,464 | 292.7K $ | 0.04 % |
| 490 | Motorcar Parts of America Inc | 26,309 | 291K $ | 0.04 % |
| 491 | A O Smith Corp | 4,400 | 290.1K $ | 0.04 % |
| 492 | Pebblebrook Hotel Trust | 22,825 | 288.3K $ | 0.04 % |
| 493 | Superior Group of Cos Inc | 28,158 | 286.1K $ | 0.04 % |
| 494 | Titan International Inc | 41,369 | 285.9K $ | 0.04 % |
| 495 | Performance Food Group Co | 3,318 | 284.2K $ | 0.04 % |
| 496 | Gladstone Commercial Corp | 24,848 | 284K $ | 0.04 % |
| 497 | Luxfer Holdings PLC | 23,229 | 282.9K $ | 0.04 % |
| 498 | Establishment Labs Holdings Inc | 4,961 | 281.7K $ | 0.04 % |
| 499 | Golar LNG Ltd | 5,175 | 280K $ | 0.04 % |
| 500 | Harmony Biosciences Holdings Inc | 9,936 | 278.3K $ | 0.04 % |