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 |
|---|---|---|---|---|
| 501 | Dauch Corp | 65,772 | 356.5K $ | 0.05 % |
| 502 | ADVANCED FLOWER CAPITAL INC | 114,858 | 356.1K $ | 0.05 % |
| 503 | TURNING POINT BRANDS INC | 4,194 | 355.7K $ | 0.05 % |
| 504 | Xeris Biopharma Holdings Inc | 44,564 | 352.9K $ | 0.05 % |
| 505 | CENTURY ALUMINUM COMPANY | 7,570 | 348.3K $ | 0.05 % |
| 506 | Dave & Buster's Entertainment Inc | 30,440 | 347K $ | 0.05 % |
| 507 | Allison Transmission Holdings Inc | 3,071 | 346.2K $ | 0.05 % |
| 508 | Caledonia Mining Corp PLC | 18,054 | 344.8K $ | 0.04 % |
| 509 | Enact Holdings Inc | 7,491 | 342.4K $ | 0.04 % |
| 510 | Kroger Co/The | 6,156 | 341.8K $ | 0.04 % |
| 511 | Taysha Gene Therapies Inc | 50,144 | 341.5K $ | 0.04 % |
| 512 | Solid Power Inc | 131,578 | 340.8K $ | 0.04 % |
| 513 | Vishay Precision Group Inc | 2,271 | 340.4K $ | 0.04 % |
| 514 | Summit Hotel Properties Inc | 48,427 | 339.5K $ | 0.04 % |
| 515 | FormFactor Inc | 2,115 | 338.3K $ | 0.04 % |
| 516 | American Superconductor Corp | 8,141 | 337.9K $ | 0.04 % |
| 517 | Westamerica BanCorp | 5,759 | 337.9K $ | 0.04 % |
| 518 | Healthcare Services Group Inc | 13,705 | 336.6K $ | 0.04 % |
| 519 | TripAdvisor Inc | 24,301 | 333.2K $ | 0.04 % |
| 520 | Cars.com Inc | 30,336 | 331.9K $ | 0.04 % |
| 521 | Celcuity Inc | 3,166 | 331.2K $ | 0.04 % |
| 522 | Boise Cascade Co | 4,228 | 328.2K $ | 0.04 % |
| 523 | SPS Commerce Inc | 5,741 | 328.2K $ | 0.04 % |
| 524 | BankUnited Inc | 6,774 | 328.2K $ | 0.04 % |
| 525 | Palomar Holdings Inc | 2,542 | 321.3K $ | 0.04 % |
| 526 | PCB Bancorp | 11,293 | 320.4K $ | 0.04 % |
| 527 | AnaptysBio Inc | 4,713 | 318.1K $ | 0.04 % |
| 528 | CNB Financial Corp/PA | 9,437 | 318.1K $ | 0.04 % |
| 529 | ACM Research Inc | 2,501 | 317.4K $ | 0.04 % |
| 530 | SmartFinancial Inc | 6,754 | 316.9K $ | 0.04 % |
| 531 | Compass Inc | 25,664 | 316.4K $ | 0.04 % |
| 532 | Bel Fuse Inc | 940 | 313.1K $ | 0.04 % |
| 533 | OMEROS CORP | 32,790 | 311.8K $ | 0.04 % |
| 534 | Cirrus Logic Inc | 2,093 | 310.9K $ | 0.04 % |
| 535 | Barrett Business Services Inc | 8,704 | 309.2K $ | 0.04 % |
| 536 | Materion Corp | 1,031 | 306.6K $ | 0.04 % |
| 537 | Gladstone Commercial Corp | 24,848 | 305.6K $ | 0.04 % |
| 538 | WisdomTree Inc | 18,020 | 305.3K $ | 0.04 % |
| 539 | Lattice Semiconductor Corp | 1,962 | 300.1K $ | 0.04 % |
| 540 | Helmerich & Payne Inc | 9,145 | 299.4K $ | 0.04 % |
| 541 | Eton Pharmaceuticals Inc | 8,193 | 296.6K $ | 0.04 % |
| 542 | Zevra Therapeutics Inc | 20,661 | 296.3K $ | 0.04 % |
| 543 | Varex Imaging Corp | 28,226 | 294.4K $ | 0.04 % |
| 544 | USANA Health Sciences Inc | 13,715 | 292.8K $ | 0.04 % |
| 545 | CorVel Corp | 4,574 | 286K $ | 0.04 % |
| 546 | Casella Waste Systems Inc | 2,917 | 282.9K $ | 0.04 % |
| 547 | Ubiquiti Inc | 529 | 282.5K $ | 0.04 % |
| 548 | Aviat Networks Inc | 12,723 | 282.5K $ | 0.04 % |
| 549 | Valmont Industries Inc | 489 | 282.4K $ | 0.04 % |
| 550 | Sturm Ruger & Co Inc | 7,455 | 282.2K $ | 0.04 % |
| 551 | United Fire Group Inc | 5,332 | 279.6K $ | 0.04 % |
| 552 | Bar Harbor Bankshares | 7,400 | 279.4K $ | 0.04 % |
| 553 | Advanced Energy Industries Inc | 748 | 278.9K $ | 0.04 % |
| 554 | Huntington Ingalls Industries Inc | 987 | 276.3K $ | 0.04 % |
| 555 | A O Smith Corp | 4,400 | 276K $ | 0.04 % |
| 556 | Aveanna Healthcare Holdings Inc | 32,155 | 275.6K $ | 0.04 % |
| 557 | Industrial Logistics Properties Trust | 31,008 | 275K $ | 0.04 % |
| 558 | Target Hospitality Corp | 13,477 | 274.4K $ | 0.04 % |
| 559 | Toro Co/The | 2,800 | 272.8K $ | 0.04 % |
| 560 | Avnet Inc | 3,048 | 270.7K $ | 0.04 % |
| 561 | First Western Financial Inc | 8,382 | 269.1K $ | 0.04 % |
| 562 | MILLERKNOLL INC | 12,887 | 263.7K $ | 0.03 % |
| 563 | Yext Inc | 56,180 | 262.4K $ | 0.03 % |
| 564 | Arcosa Inc | 1,792 | 260.4K $ | 0.03 % |
| 565 | IBEX Holdings Ltd | 8,566 | 260.1K $ | 0.03 % |
| 566 | STAAR Surgical Co | 8,992 | 258K $ | 0.03 % |
| 567 | Golar LNG Ltd | 5,175 | 257.9K $ | 0.03 % |
| 568 | OneSpaWorld Holdings Ltd | 8,928 | 252.1K $ | 0.03 % |
| 569 | Hamilton Beach Brands Holding Co | 10,893 | 250.9K $ | 0.03 % |
| 570 | Charles River Laboratories International Inc | 1,103 | 250.1K $ | 0.03 % |
| 571 | Exelixis Inc | 4,584 | 249.4K $ | 0.03 % |
| 572 | HomeTrust Bancshares Inc | 4,975 | 248.2K $ | 0.03 % |
| 573 | GoDaddy Inc | 2,922 | 248K $ | 0.03 % |
| 574 | OFG Bancorp | 5,041 | 247.4K $ | 0.03 % |
| 575 | Xerox Holdings Corp | 78,740 | 246.5K $ | 0.03 % |
| 576 | Puma Biotechnology Inc | 30,120 | 244.3K $ | 0.03 % |
| 577 | VIATRIS INC | 15,313 | 243.2K $ | 0.03 % |
| 578 | Credit Acceptance Corp | 380 | 242K $ | 0.03 % |
| 579 | IDEXX Laboratories Inc | 458 | 241.1K $ | 0.03 % |
| 580 | Alpha Metallurgical Resources Inc | 1,456 | 240.2K $ | 0.03 % |
| 581 | AerSale Corp | 37,994 | 240.1K $ | 0.03 % |
| 582 | Flywire Corp | 13,462 | 236.5K $ | 0.03 % |
| 583 | Ascendis Pharma A/S | 886 | 236.3K $ | 0.03 % |
| 584 | Allstate Corp/The | 990 | 235.6K $ | 0.03 % |
| 585 | Strattec Security Corp | 2,863 | 233.2K $ | 0.03 % |
| 586 | Eastern Bankshares Inc | 10,477 | 233K $ | 0.03 % |
| 587 | Broadridge Financial Solutions Inc | 1,700 | 232.8K $ | 0.03 % |
| 588 | Essent Group Ltd | 3,594 | 231K $ | 0.03 % |
| 589 | Del Monte Corp | 8,258 | 230.5K $ | 0.03 % |
| 590 | CROWN HOLDINGS INC | 2,052 | 229.5K $ | 0.03 % |
| 591 | OSI Systems Inc | 1,043 | 228.1K $ | 0.03 % |
| 592 | Emergent BioSolutions Inc | 27,088 | 227K $ | 0.03 % |
| 593 | Blue Bird Corp | 2,843 | 224.5K $ | 0.03 % |
| 594 | First American Financial Corp | 3,200 | 219.5K $ | 0.03 % |
| 595 | Unitil Corp | 4,150 | 218.7K $ | 0.03 % |
| 596 | News Corp | 8,724 | 216.6K $ | 0.03 % |
| 597 | Kadant Inc | 686 | 215.6K $ | 0.03 % |
| 598 | Universal Health Services Inc | 1,446 | 215K $ | 0.03 % |
| 599 | Penske Automotive Group Inc | 1,200 | 214.7K $ | 0.03 % |
| 600 | Yelp Inc | 8,749 | 214.5K $ | 0.03 % |
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