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 |
|---|---|---|---|---|
| 501 | V2X Inc | 4,050 | 277.4K $ | 0.04 % |
| 502 | Broadridge Financial Solutions Inc | 1,700 | 276.2K $ | 0.04 % |
| 503 | Appian Corp | 11,418 | 275.3K $ | 0.04 % |
| 504 | CECO Environmental Corp | 4,606 | 274.4K $ | 0.04 % |
| 505 | JBT Marel Corp | 2,118 | 270.8K $ | 0.04 % |
| 506 | Wix.com Ltd | 3,000 | 270.2K $ | 0.04 % |
| 507 | SmartFinancial Inc | 6,754 | 263.9K $ | 0.04 % |
| 508 | Toro Co/The | 2,800 | 261.6K $ | 0.04 % |
| 509 | TripAdvisor Inc | 24,301 | 259K $ | 0.04 % |
| 510 | Xeris Biopharma Holdings Inc | 44,564 | 258.5K $ | 0.04 % |
| 511 | IDEXX Laboratories Inc | 458 | 257.3K $ | 0.04 % |
| 512 | Healthcare Services Group Inc | 13,705 | 254.2K $ | 0.04 % |
| 513 | Barrett Business Services Inc | 8,704 | 254K $ | 0.04 % |
| 514 | PCB Bancorp | 11,293 | 254K $ | 0.04 % |
| 515 | Unisys Corp | 121,998 | 252.5K $ | 0.04 % |
| 516 | Cars.com Inc | 30,336 | 246.3K $ | 0.04 % |
| 517 | HF Sinclair Corp | 3,931 | 245.3K $ | 0.04 % |
| 518 | GoDaddy Inc | 2,922 | 241.6K $ | 0.04 % |
| 519 | Advanced Energy Industries Inc | 748 | 241.4K $ | 0.04 % |
| 520 | BioCryst Pharmaceuticals Inc | 25,253 | 240.4K $ | 0.04 % |
| 521 | Gartner Inc | 1,518 | 240.4K $ | 0.04 % |
| 522 | Bar Harbor Bankshares | 7,400 | 240.1K $ | 0.04 % |
| 523 | EverQuote Inc | 15,551 | 239.8K $ | 0.04 % |
| 524 | USANA Health Sciences Inc | 13,715 | 239.6K $ | 0.04 % |
| 525 | Compass Inc | 32,666 | 238.8K $ | 0.04 % |
| 526 | InterDigital Inc | 790 | 238.6K $ | 0.04 % |
| 527 | AerSale Corp | 37,994 | 236.3K $ | 0.04 % |
| 528 | CG oncology Inc | 3,489 | 236.1K $ | 0.04 % |
| 529 | Casella Waste Systems Inc | 2,917 | 231.4K $ | 0.03 % |
| 530 | Dropbox Inc | 10,140 | 230.4K $ | 0.03 % |
| 531 | IBEX Holdings Ltd | 8,566 | 229.7K $ | 0.03 % |
| 532 | Palo Alto Networks Inc | 1,425 | 228.5K $ | 0.03 % |
| 533 | Entrada Therapeutics Inc | 18,067 | 228K $ | 0.03 % |
| 534 | Northern Oil & Gas Inc | 7,797 | 227.9K $ | 0.03 % |
| 535 | Syndax Pharmaceuticals Inc | 9,713 | 226.9K $ | 0.03 % |
| 536 | Proto Labs Inc | 3,960 | 225.8K $ | 0.03 % |
| 537 | Emergent BioSolutions Inc | 27,088 | 224.8K $ | 0.03 % |
| 538 | RXO Inc | 15,347 | 224.4K $ | 0.03 % |
| 539 | Strattec Security Corp | 2,863 | 224.3K $ | 0.03 % |
| 540 | BrightSpring Health Services Inc | 5,220 | 222.4K $ | 0.03 % |
| 541 | Freshworks Inc | 27,397 | 220K $ | 0.03 % |
| 542 | Celcuity Inc | 1,919 | 219K $ | 0.03 % |
| 543 | NerdWallet Inc | 20,921 | 217.2K $ | 0.03 % |
| 544 | Unitil Corp | 4,150 | 216.8K $ | 0.03 % |
| 545 | Summit Hotel Properties Inc | 48,427 | 214K $ | 0.03 % |
| 546 | Arcutis Biotherapeutics Inc | 9,048 | 213.2K $ | 0.03 % |
| 547 | Cerence Inc | 33,751 | 213K $ | 0.03 % |
| 548 | HomeTrust Bancshares Inc | 4,975 | 212.2K $ | 0.03 % |
| 549 | Hims & Hers Health Inc | 10,192 | 211.6K $ | 0.03 % |
| 550 | Stifel Financial Corp | 2,847 | 210.5K $ | 0.03 % |
| 551 | Itron Inc | 2,335 | 209.3K $ | 0.03 % |
| 552 | Victoria's Secret & Co | 4,510 | 209.1K $ | 0.03 % |
| 553 | MGIC Investment Corp | 7,962 | 209K $ | 0.03 % |
| 554 | Tarsus Pharmaceuticals Inc | 2,954 | 207.2K $ | 0.03 % |
| 555 | Hamilton Beach Brands Holding Co | 10,893 | 206.4K $ | 0.03 % |
| 556 | First Western Financial Inc | 8,382 | 206K $ | 0.03 % |
| 557 | Resources Connection Inc | 55,096 | 205.5K $ | 0.03 % |
| 558 | Allstate Corp/The | 990 | 205.3K $ | 0.03 % |
| 559 | FormFactor Inc | 2,115 | 205.1K $ | 0.03 % |
| 560 | Eastern Bankshares Inc | 10,477 | 204.9K $ | 0.03 % |
| 561 | OneSpaWorld Holdings Ltd | 8,928 | 204.9K $ | 0.03 % |
| 562 | OFG Bancorp | 5,041 | 204K $ | 0.03 % |
| 563 | Ascendis Pharma A/S | 886 | 202.7K $ | 0.03 % |
| 564 | Fortitude Gold Corp | 40,846 | 202.6K $ | 0.03 % |
| 565 | Kadant Inc | 686 | 200.6K $ | 0.03 % |
| 566 | AnaptysBio Inc | 3,612 | 200.3K $ | 0.03 % |
| 567 | FRP Holdings Inc | 9,150 | 200.2K $ | 0.03 % |
| 568 | United Fire Group Inc | 5,332 | 197.6K $ | 0.03 % |
| 569 | Exelixis Inc | 4,584 | 196.6K $ | 0.03 % |
| 570 | Valmont Industries Inc | 489 | 195.4K $ | 0.03 % |
| 571 | Genpact Ltd | 5,216 | 194.3K $ | 0.03 % |
| 572 | First American Financial Corp | 3,200 | 192.9K $ | 0.03 % |
| 573 | Viridian Therapeutics Inc | 9,854 | 192.7K $ | 0.03 % |
| 574 | Zevra Therapeutics Inc | 20,661 | 192.6K $ | 0.03 % |
| 575 | Puma Biotechnology Inc | 30,120 | 192.5K $ | 0.03 % |
| 576 | Consolidated Water Co Ltd | 5,700 | 188.8K $ | 0.03 % |
| 577 | ADMA Biologics Inc | 20,946 | 188.7K $ | 0.03 % |
| 578 | Huron Consulting Group Inc | 1,476 | 188.2K $ | 0.03 % |
| 579 | Bel Fuse Inc | 940 | 186.1K $ | 0.03 % |
| 580 | Axcelis Technologies Inc | 1,990 | 185.2K $ | 0.03 % |
| 581 | Sight Sciences Inc | 48,458 | 182.7K $ | 0.03 % |
| 582 | inTEST Corp | 13,245 | 180.8K $ | 0.03 % |
| 583 | Dauch Corporation | 30,121 | 178.6K $ | 0.03 % |
| 584 | Donegal Group Inc | 10,385 | 178.4K $ | 0.03 % |
| 585 | Coterra Energy Inc | 5,062 | 177.9K $ | 0.03 % |
| 586 | Calix Inc | 3,602 | 176.5K $ | 0.03 % |
| 587 | Sun Communities Inc | 1,400 | 176.3K $ | 0.03 % |
| 588 | Whirlpool Corp | 3,187 | 171.8K $ | 0.03 % |
| 589 | Gentherm Inc | 6,171 | 171.4K $ | 0.03 % |
| 590 | Immersion Corp | 31,153 | 170.1K $ | 0.03 % |
| 591 | Matrix Service Co | 14,659 | 168.3K $ | 0.03 % |
| 592 | Hub Group Inc | 4,655 | 167.8K $ | 0.02 % |
| 593 | Old Dominion Freight Line Inc | 858 | 167.7K $ | 0.02 % |
| 594 | Kelly Services Inc | 18,797 | 166.4K $ | 0.02 % |
| 595 | NET Lease Office Properties | 14,134 | 162.8K $ | 0.02 % |
| 596 | IonQ Inc | 5,578 | 160.8K $ | 0.02 % |
| 597 | Oscar Health Inc | 13,908 | 159.5K $ | 0.02 % |
| 598 | Brink's Co/The | 1,514 | 156.9K $ | 0.02 % |
| 599 | Hudson Technologies Inc | 26,350 | 154.9K $ | 0.02 % |
| 600 | Vanda Pharmaceuticals Inc | 22,178 | 153.2K $ | 0.02 % |