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 |
|---|---|---|---|---|
| 401 | Xylem Inc/NY | 4,342 | 513.3K $ | 0.07 % |
| 402 | Oil-Dri Corp of America | 5,000 | 511.1K $ | 0.07 % |
| 403 | HealthStream Inc | 18,675 | 508.9K $ | 0.07 % |
| 404 | CSW INDUSTRIALS INC | 1,824 | 507.6K $ | 0.07 % |
| 405 | Nabors Industries Ltd | 6,030 | 506.6K $ | 0.07 % |
| 406 | Cencora Inc | 1,787 | 505.7K $ | 0.07 % |
| 407 | LCI Industries | 4,762 | 504.2K $ | 0.07 % |
| 408 | Freshworks Inc | 49,668 | 502.6K $ | 0.07 % |
| 409 | Natural Gas Services Group Inc | 11,628 | 501.6K $ | 0.07 % |
| 410 | ANGI INC | 84,017 | 499.9K $ | 0.07 % |
| 411 | Chatham Lodging Trust | 37,680 | 498.5K $ | 0.06 % |
| 412 | CACI International Inc | 1,073 | 497.1K $ | 0.06 % |
| 413 | STARWOOD PROPERTY TRUST INC | 30,266 | 495.8K $ | 0.06 % |
| 414 | Planet Labs PBC | 14,944 | 495.1K $ | 0.06 % |
| 415 | Globe Life Inc | 2,764 | 493.9K $ | 0.06 % |
| 416 | inTEST Corp | 27,138 | 493.1K $ | 0.06 % |
| 417 | Repay Holdings Corp | 117,160 | 492.1K $ | 0.06 % |
| 418 | Etsy Inc | 6,503 | 489.9K $ | 0.06 % |
| 419 | CRA International Inc | 3,432 | 488.4K $ | 0.06 % |
| 420 | LeMaitre Vascular Inc | 5,075 | 487K $ | 0.06 % |
| 421 | Palo Alto Networks Inc | 1,425 | 486K $ | 0.06 % |
| 422 | Kelly Services Inc | 39,310 | 482.7K $ | 0.06 % |
| 423 | Watsco Inc | 1,157 | 482.2K $ | 0.06 % |
| 424 | HF Sinclair Corp | 6,861 | 477.9K $ | 0.06 % |
| 425 | Middlesex Water Co | 8,501 | 477.4K $ | 0.06 % |
| 426 | Deluxe Corp | 19,977 | 477.1K $ | 0.06 % |
| 427 | Capital City Bank Group Inc | 9,652 | 477K $ | 0.06 % |
| 428 | Perimeter Solutions Inc | 13,262 | 472.8K $ | 0.06 % |
| 429 | NMI Holdings Inc | 11,500 | 472.5K $ | 0.06 % |
| 430 | Albemarle Corp | 3,497 | 472.2K $ | 0.06 % |
| 431 | Electronic Arts Inc | 2,290 | 469.5K $ | 0.06 % |
| 432 | Orion SA | 70,452 | 467.1K $ | 0.06 % |
| 433 | Annexon Inc | 81,218 | 463.8K $ | 0.06 % |
| 434 | Independent Bank Corp/MI | 12,857 | 463.8K $ | 0.06 % |
| 435 | Figs Inc | 45,082 | 461.2K $ | 0.06 % |
| 436 | John B Sanfilippo & Son Inc | 5,357 | 460.6K $ | 0.06 % |
| 437 | UFP Industries Inc | 5,070 | 460.1K $ | 0.06 % |
| 438 | Janus Henderson Group PLC | 8,824 | 458.4K $ | 0.06 % |
| 439 | SunCoke Energy Inc | 56,944 | 458.4K $ | 0.06 % |
| 440 | Haverty Furniture Cos Inc | 17,831 | 455.2K $ | 0.06 % |
| 441 | AngioDynamics Inc | 34,707 | 451.5K $ | 0.06 % |
| 442 | Everforth Inc | 25,233 | 450.9K $ | 0.06 % |
| 443 | Penumbra Inc | 1,427 | 450.6K $ | 0.06 % |
| 444 | Unisys Corp | 121,998 | 446.5K $ | 0.06 % |
| 445 | First Merchants Corp | 10,220 | 446.5K $ | 0.06 % |
| 446 | Teleflex Inc | 3,521 | 446.3K $ | 0.06 % |
| 447 | Murphy Oil Corp | 13,704 | 446.2K $ | 0.06 % |
| 448 | Camden National Corp | 8,218 | 445.6K $ | 0.06 % |
| 449 | Pebblebrook Hotel Trust | 22,825 | 443K $ | 0.06 % |
| 450 | Textron Inc | 4,795 | 439.8K $ | 0.06 % |
| 451 | Magnera Corp | 37,169 | 436.7K $ | 0.06 % |
| 452 | GCM Grosvenor Inc | 35,446 | 436K $ | 0.06 % |
| 453 | Methode Electronics Inc | 22,884 | 434.1K $ | 0.06 % |
| 454 | Carter Bankshares Inc | 12,657 | 430.5K $ | 0.06 % |
| 455 | Resources Connection Inc | 101,179 | 430K $ | 0.06 % |
| 456 | Arrowhead Pharmaceuticals Inc | 5,262 | 428.9K $ | 0.06 % |
| 457 | Establishment Labs Holdings Inc | 4,961 | 425.7K $ | 0.06 % |
| 458 | Janus International Group Inc | 76,571 | 425K $ | 0.06 % |
| 459 | Ardmore Shipping Corp | 30,326 | 424.9K $ | 0.06 % |
| 460 | RXO Inc | 15,347 | 423.4K $ | 0.06 % |
| 461 | LEMONADE INC | 6,469 | 420.8K $ | 0.05 % |
| 462 | Teradyne Inc | 869 | 420.5K $ | 0.05 % |
| 463 | MiMedx Group Inc | 109,141 | 420.2K $ | 0.05 % |
| 464 | Luxfer Holdings PLC | 23,229 | 419.1K $ | 0.05 % |
| 465 | CECO Environmental Corp | 4,606 | 417.9K $ | 0.05 % |
| 466 | Dana Inc | 15,227 | 414.3K $ | 0.05 % |
| 467 | Cross Country Healthcare Inc | 30,681 | 405.3K $ | 0.05 % |
| 468 | Supernus Pharmaceuticals Inc | 8,694 | 404.4K $ | 0.05 % |
| 469 | Motorcar Parts of America Inc | 26,309 | 403.1K $ | 0.05 % |
| 470 | Avery Dennison Corp | 2,472 | 401.3K $ | 0.05 % |
| 471 | Arlo Technologies Inc | 29,738 | 400.9K $ | 0.05 % |
| 472 | Otter Tail Corp | 4,406 | 396.5K $ | 0.05 % |
| 473 | Madrigal Pharmaceuticals Inc | 733 | 393.6K $ | 0.05 % |
| 474 | ATN International Inc | 14,841 | 393.1K $ | 0.05 % |
| 475 | Cable One Inc | 7,364 | 391.1K $ | 0.05 % |
| 476 | Crescent Energy Co | 39,540 | 388.3K $ | 0.05 % |
| 477 | Merchants Bancorp/IN | 7,760 | 388K $ | 0.05 % |
| 478 | LKQ Corp | 14,707 | 387.2K $ | 0.05 % |
| 479 | CLEAN HARBORS INC | 1,283 | 383.3K $ | 0.05 % |
| 480 | Krystal Biotech Inc | 1,030 | 382.8K $ | 0.05 % |
| 481 | Cerence Inc | 33,751 | 382.1K $ | 0.05 % |
| 482 | Morningstar Inc | 2,438 | 380.4K $ | 0.05 % |
| 483 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,689 | 377.3K $ | 0.05 % |
| 484 | Movado Group Inc | 9,559 | 375.8K $ | 0.05 % |
| 485 | Incyte Corp | 3,300 | 374.1K $ | 0.05 % |
| 486 | Sprinklr Inc | 72,059 | 371.8K $ | 0.05 % |
| 487 | Performance Food Group Co | 3,318 | 370.9K $ | 0.05 % |
| 488 | Bumble Inc | 115,804 | 370.6K $ | 0.05 % |
| 489 | NRG ENERGY INC | 2,534 | 370.1K $ | 0.05 % |
| 490 | EverQuote Inc | 15,551 | 370K $ | 0.05 % |
| 491 | Superior Group of Cos Inc | 28,158 | 369.4K $ | 0.05 % |
| 492 | Helen of Troy Ltd | 12,592 | 366K $ | 0.05 % |
| 493 | Rocket Cos Inc | 23,222 | 365.7K $ | 0.05 % |
| 494 | NextNav Inc | 20,500 | 365.5K $ | 0.05 % |
| 495 | Q2 Holdings Inc | 7,540 | 362.7K $ | 0.05 % |
| 496 | Sonos Inc | 26,691 | 361.1K $ | 0.05 % |
| 497 | AdaptHealth Corp | 34,630 | 360.8K $ | 0.05 % |
| 498 | Paymentus Holdings Inc | 14,921 | 360.5K $ | 0.05 % |
| 499 | SPX TECHNOLOGIES INC | 1,464 | 358.9K $ | 0.05 % |
| 500 | Rayonier Advanced Materials Inc | 45,662 | 358.9K $ | 0.05 % |
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