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 |
|---|---|---|---|---|
| 601 | Winnebago Industries Inc | 6,845 | 213.8K $ | 0.03 % |
| 602 | Fortrea Holdings Inc | 12,240 | 213K $ | 0.03 % |
| 603 | Immersion Corp | 31,153 | 210.9K $ | 0.03 % |
| 604 | Gentherm Inc | 6,171 | 210.5K $ | 0.03 % |
| 605 | Aurinia Pharmaceuticals Inc | 12,392 | 210.3K $ | 0.03 % |
| 606 | Nexxen International Ltd | 23,263 | 210.1K $ | 0.03 % |
| 607 | Constellium SE | 6,402 | 204K $ | 0.03 % |
| 608 | Hub Group Inc | 4,655 | 203.8K $ | 0.03 % |
| 609 | Fortitude Gold Corp | 40,846 | 203.8K $ | 0.03 % |
| 610 | Matrix Service Co | 14,659 | 200.8K $ | 0.03 % |
| 611 | Stifel Financial Corp | 2,847 | 198.6K $ | 0.03 % |
| 612 | Smith & Wesson Brands Inc | 13,140 | 197.6K $ | 0.03 % |
| 613 | Riley Exploration Permian Inc | 5,976 | 197K $ | 0.03 % |
| 614 | Vishay Intertechnology Inc | 3,660 | 196.8K $ | 0.03 % |
| 615 | Gartner Inc | 1,518 | 196.8K $ | 0.03 % |
| 616 | Donegal Group Inc | 10,385 | 195.9K $ | 0.03 % |
| 617 | Omnicell Inc | 4,564 | 189.5K $ | 0.02 % |
| 618 | Axcelis Technologies Inc | 983 | 186.2K $ | 0.02 % |
| 619 | TARSUS PHARMACEUTICALS INC | 2,954 | 185.9K $ | 0.02 % |
| 620 | Old Dominion Freight Line Inc | 858 | 185.8K $ | 0.02 % |
| 621 | Lululemon Athletica Inc | 1,610 | 183.8K $ | 0.02 % |
| 622 | Innovex International Inc | 7,223 | 179.1K $ | 0.02 % |
| 623 | BGC Group Inc | 16,571 | 177.1K $ | 0.02 % |
| 624 | ADMA Biologics Inc | 20,946 | 175.3K $ | 0.02 % |
| 625 | Ashland Inc | 2,600 | 171.3K $ | 0.02 % |
| 626 | Bristow Group Inc | 4,125 | 170.4K $ | 0.02 % |
| 627 | Costamare Inc | 12,144 | 170.3K $ | 0.02 % |
| 628 | Appfolio Inc | 1,054 | 169K $ | 0.02 % |
| 629 | InterDigital Inc | 594 | 168.2K $ | 0.02 % |
| 630 | Consolidated Water Co Ltd | 5,700 | 168.2K $ | 0.02 % |
| 631 | Franklin Covey Co | 6,854 | 168.1K $ | 0.02 % |
| 632 | Sun Communities Inc | 1,400 | 167.9K $ | 0.02 % |
| 633 | Concentra Group Holdings Parent Inc | 5,473 | 162.8K $ | 0.02 % |
| 634 | Sight Sciences Inc | 30,000 | 162.6K $ | 0.02 % |
| 635 | EPAM Systems Inc | 2,034 | 161.4K $ | 0.02 % |
| 636 | LSB Industries Inc | 14,695 | 158.9K $ | 0.02 % |
| 637 | Nu Skin Enterprises Inc | 29,379 | 155.1K $ | 0.02 % |
| 638 | Cricut Inc | 34,092 | 149.7K $ | 0.02 % |
| 639 | Devon Energy Corp | 3,543 | 146.4K $ | 0.02 % |
| 640 | Phinia Inc | 1,758 | 144.8K $ | 0.02 % |
| 641 | People Inc | 3,105 | 143.3K $ | 0.02 % |
| 642 | Brink's Co/The | 1,514 | 143.1K $ | 0.02 % |
| 643 | Vanda Pharmaceuticals Inc | 22,178 | 135.7K $ | 0.02 % |
| 644 | Calix Inc | 3,602 | 134.4K $ | 0.02 % |
| 645 | Huron Consulting Group Inc | 1,476 | 133.1K $ | 0.02 % |
| 646 | Park Aerospace Corp | 3,346 | 127.7K $ | 0.02 % |
| 647 | Hims & Hers Health Inc | 3,674 | 127.4K $ | 0.02 % |
| 648 | Standex International Corp | 342 | 122.3K $ | 0.02 % |
| 649 | Crinetics Pharmaceuticals Inc | 3,206 | 120K $ | 0.02 % |
| 650 | AeroVironment Inc | 684 | 112.9K $ | 0.01 % |
| 651 | Bright Horizons Family Solutions Inc | 1,538 | 109K $ | 0.01 % |
| 652 | City Holding Co | 820 | 108.8K $ | 0.01 % |
| 653 | XP Inc | 6,641 | 108K $ | 0.01 % |
| 654 | Daktronics Inc | 5,425 | 106.1K $ | 0.01 % |
| 655 | Hyster-Yale Inc | 2,958 | 103.7K $ | 0.01 % |
| 656 | Regency Centers Corp | 1,254 | 100K $ | 0.01 % |
| 657 | Howard Hughes Holdings Inc | 1,339 | 95.7K $ | 0.01 % |
| 658 | EVERTEC Inc | 3,220 | 89.5K $ | 0.01 % |
| 659 | Duolingo Inc | 735 | 84.5K $ | 0.01 % |
| 660 | CBIZ Inc | 2,449 | 78.6K $ | 0.01 % |
| 661 | Super Micro Computer Inc | 2,570 | 75.4K $ | 0.01 % |
| 662 | Global Payments Inc | 1,009 | 73.2K $ | 0.01 % |
| 663 | TENET HEALTHCARE CORP | 367 | 68.7K $ | 0.01 % |
| 664 | LSI Industries Inc | 2,442 | 64.9K $ | 0.01 % |
| 665 | Tredegar Corp | 7,612 | 60.6K $ | 0.01 % |
| 666 | Insmed Inc | 556 | 59.3K $ | 0.01 % |
| 667 | Match Group Inc | 1,449 | 55.1K $ | 0.01 % |
| 668 | Seneca Foods Corp | 315 | 54.8K $ | 0.01 % |
| 669 | Builders FirstSource Inc | 592 | 53K $ | 0.01 % |
| 670 | Take-Two Interactive Software Inc | 206 | 51.5K $ | 0.01 % |
| 671 | Heritage Insurance Holdings Inc | 1,664 | 43.4K $ | 0.01 % |
| 672 | Ameriprise Financial Inc | 92 | 42.2K $ | 0.01 % |
| 673 | MarketAxess Holdings Inc | 350 | 39.7K $ | 0.01 % |
| 674 | F5 Inc | 84 | 34.9K $ | 0.00 % |
| 675 | Agilysys Inc | 283 | 29.6K $ | 0.00 % |
| 676 | Relmada Therapeutics Inc | 3,407 | 23.6K $ | 0.00 % |
| 677 | NerdWallet Inc | 1,324 | 12.2K $ | 0.00 % |
| 678 | ePlus Inc | 84 | 7K $ | 0.00 % |
| 679 | Selective Insurance Group Inc | 43 | 4.2K $ | 0.00 % |
| 680 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 54 | 3.5K $ | 0.00 % |
| 681 | Casey's General Stores Inc | 1 | 794.8 $ | 0.00 % |
| 682 | OmniAb Inc | 5,857 | 0 $ | |
| 683 | OmniAb Inc | 5,857 | 0 $ |
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