Titelia

Holdings of SIMT Tax-Managed Small/Mid Cap Fund

SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error

Net assets
673M $ including 661.6M $ in equities, 98.3 %
Positions
648 in 19 countries
Top ten
10.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Nexxen International Ltd 23,263151.7K $0.02 %
602Ashland Inc 2,600144.6K $0.02 %
603City Holding Co 1,207144.3K $0.02 %
604Cricut Inc 34,092127.5K $0.02 %
605XP Inc 6,641126.4K $0.02 %
606Methode Electronics Inc 22,884126.3K $0.02 %
607Bright Horizons Family Solutions Inc 1,538126.3K $0.02 %
608AeroVironment Inc 684125.2K $0.02 %
609IAC Inc 3,105124.3K $0.02 %
610Dorman Products Inc 1,174122.5K $0.02 %
611Aveanna Healthcare Holdings Inc 18,757120.8K $0.02 %
612Phinia Inc 1,758120.3K $0.02 %
613Concentra Group Holdings Parent Inc 5,473117.4K $0.02 %
614Perimeter Solutions Inc 4,790117K $0.02 %
615Crinetics Pharmaceuticals Inc 3,206116.4K $0.02 %
616Vistance Networks Inc 6,008109.3K $0.02 %
617Franklin Covey Co 6,854108.2K $0.02 %
618Vital Farms Inc 6,83196.5K $0.01 %
619Hyster-Yale Inc 2,95896.2K $0.01 %
620Regency Centers Corp 1,25494.9K $0.01 %
621GeneDx Holdings Corp 1,43091.8K $0.01 %
622Park Aerospace Corp 3,34691.6K $0.01 %
623Insmed Inc 55690.9K $0.01 %
624EVERTEC Inc 3,22090.9K $0.01 %
625Standex International Corp 34287.2K $0.01 %
626Howard Hughes Holdings Inc 1,33984.7K $0.01 %
627Duolingo Inc 73572.4K $0.01 %
628Ouster Inc 3,86571K $0.01 %
629Tenet Healthcare Corp 36769.3K $0.01 %
630Global Payments Inc 1,00967.9K $0.01 %
631CBIZ Inc 2,44965.8K $0.01 %
632SIGA Technologies Inc 11,08859.3K $0.01 %
633Super Micro Computer Inc 2,57058.5K $0.01 %
634WaVe Life Sciences Ltd 6,82049.4K $0.01 %
635Builders FirstSource Inc 59248.7K $0.01 %
636Seneca Foods Corp 31547.6K $0.01 %
637LSI Industries Inc 2,44245.4K $0.01 %
638Match Group Inc 1,44944.5K $0.01 %
639Heritage Insurance Holdings Inc 1,66443.7K $0.01 %
640Ameriprise Financial Inc 9240.9K $0.01 %
641Take-Two Interactive Software Inc 20640.7K $0.01 %
642Watsco Inc 9333.8K $0.01 %
643Angi Inc 4,34629.8K $0.00 %
644F5 Inc 8424.3K $0.00 %
645Bancorp Inc/The 41622.4K $0.00 %
646Agilysys Inc 28320.1K $0.00 %
647OmniAb Inc 5,8570 $
648OmniAb Inc 5,8570 $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 4.2 %
  • Technology 3.1 %
  • Consumer discretionary 1.7 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Financials 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Communication 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 87.5 %

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 1.7 %
  • Bermuda 1.5 %
  • Ireland 1.0 %
  • Cayman Islands 1.0 %
  • Panama 0.3 %
  • Guernsey 0.3 %
  • Marshall Islands 0.2 %
  • Monaco 0.2 %
  • United Kingdom 0.2 %
  • Luxembourg 0.1 %
  • Jersey 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States603616.7M $93.22 %
2Canada611.1M $1.68 %
3Bermuda99.6M $1.46 %
4Ireland56.4M $0.97 %
5Cayman Islands66.3M $0.96 %
6Panama12.2M $0.33 %
7Guernsey21.7M $0.26 %
8Marshall Islands21.6M $0.24 %
9Monaco11.5M $0.22 %
10United Kingdom21.3M $0.20 %
11Luxembourg1787.7K $0.12 %
12Jersey1453.3K $0.07 %
Cite this page

Titelia. "Holdings of SIMT Tax-Managed Small/Mid Cap Fund". https://titelia.com/en/funds/S000006677