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 |
|---|---|---|---|---|
| 601 | Nexxen International Ltd | 23,263 | 151.7K $ | 0.02 % |
| 602 | Ashland Inc | 2,600 | 144.6K $ | 0.02 % |
| 603 | City Holding Co | 1,207 | 144.3K $ | 0.02 % |
| 604 | Cricut Inc | 34,092 | 127.5K $ | 0.02 % |
| 605 | XP Inc | 6,641 | 126.4K $ | 0.02 % |
| 606 | Methode Electronics Inc | 22,884 | 126.3K $ | 0.02 % |
| 607 | Bright Horizons Family Solutions Inc | 1,538 | 126.3K $ | 0.02 % |
| 608 | AeroVironment Inc | 684 | 125.2K $ | 0.02 % |
| 609 | IAC Inc | 3,105 | 124.3K $ | 0.02 % |
| 610 | Dorman Products Inc | 1,174 | 122.5K $ | 0.02 % |
| 611 | Aveanna Healthcare Holdings Inc | 18,757 | 120.8K $ | 0.02 % |
| 612 | Phinia Inc | 1,758 | 120.3K $ | 0.02 % |
| 613 | Concentra Group Holdings Parent Inc | 5,473 | 117.4K $ | 0.02 % |
| 614 | Perimeter Solutions Inc | 4,790 | 117K $ | 0.02 % |
| 615 | Crinetics Pharmaceuticals Inc | 3,206 | 116.4K $ | 0.02 % |
| 616 | Vistance Networks Inc | 6,008 | 109.3K $ | 0.02 % |
| 617 | Franklin Covey Co | 6,854 | 108.2K $ | 0.02 % |
| 618 | Vital Farms Inc | 6,831 | 96.5K $ | 0.01 % |
| 619 | Hyster-Yale Inc | 2,958 | 96.2K $ | 0.01 % |
| 620 | Regency Centers Corp | 1,254 | 94.9K $ | 0.01 % |
| 621 | GeneDx Holdings Corp | 1,430 | 91.8K $ | 0.01 % |
| 622 | Park Aerospace Corp | 3,346 | 91.6K $ | 0.01 % |
| 623 | Insmed Inc | 556 | 90.9K $ | 0.01 % |
| 624 | EVERTEC Inc | 3,220 | 90.9K $ | 0.01 % |
| 625 | Standex International Corp | 342 | 87.2K $ | 0.01 % |
| 626 | Howard Hughes Holdings Inc | 1,339 | 84.7K $ | 0.01 % |
| 627 | Duolingo Inc | 735 | 72.4K $ | 0.01 % |
| 628 | Ouster Inc | 3,865 | 71K $ | 0.01 % |
| 629 | Tenet Healthcare Corp | 367 | 69.3K $ | 0.01 % |
| 630 | Global Payments Inc | 1,009 | 67.9K $ | 0.01 % |
| 631 | CBIZ Inc | 2,449 | 65.8K $ | 0.01 % |
| 632 | SIGA Technologies Inc | 11,088 | 59.3K $ | 0.01 % |
| 633 | Super Micro Computer Inc | 2,570 | 58.5K $ | 0.01 % |
| 634 | WaVe Life Sciences Ltd | 6,820 | 49.4K $ | 0.01 % |
| 635 | Builders FirstSource Inc | 592 | 48.7K $ | 0.01 % |
| 636 | Seneca Foods Corp | 315 | 47.6K $ | 0.01 % |
| 637 | LSI Industries Inc | 2,442 | 45.4K $ | 0.01 % |
| 638 | Match Group Inc | 1,449 | 44.5K $ | 0.01 % |
| 639 | Heritage Insurance Holdings Inc | 1,664 | 43.7K $ | 0.01 % |
| 640 | Ameriprise Financial Inc | 92 | 40.9K $ | 0.01 % |
| 641 | Take-Two Interactive Software Inc | 206 | 40.7K $ | 0.01 % |
| 642 | Watsco Inc | 93 | 33.8K $ | 0.01 % |
| 643 | Angi Inc | 4,346 | 29.8K $ | 0.00 % |
| 644 | F5 Inc | 84 | 24.3K $ | 0.00 % |
| 645 | Bancorp Inc/The | 416 | 22.4K $ | 0.00 % |
| 646 | Agilysys Inc | 283 | 20.1K $ | 0.00 % |
| 647 | OmniAb Inc | 5,857 | 0 $ | |
| 648 | OmniAb Inc | 5,857 | 0 $ |