Holdings of SIMT Small Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 507.6M $ including 502.5M $ in equities, 99.0 %
- Positions
- 712 in 16 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 144,051 | 6.9M $ | 1.36 % |
| 2 | TTM Technologies Inc | 29,702 | 5.6M $ | 1.09 % |
| 3 | Clear Secure Inc | 81,985 | 4.6M $ | 0.90 % |
| 4 | Sterling Infrastructure Inc | 5,380 | 4.5M $ | 0.89 % |
| 5 | Bridgebio Pharma Inc | 60,504 | 4.5M $ | 0.89 % |
| 6 | Credo Technology Group Holding Ltd | 16,365 | 4.5M $ | 0.88 % |
| 7 | Terex Corp | 59,185 | 4.3M $ | 0.84 % |
| 8 | Jackson Financial Inc | 40,563 | 4.2M $ | 0.82 % |
| 9 | Enova International Inc | 17,248 | 4.2M $ | 0.82 % |
| 10 | Sanmina Corp | 16,225 | 4.1M $ | 0.81 % |
| 11 | Urban Outfitters Inc | 57,234 | 4.1M $ | 0.80 % |
| 12 | UMB Financial Corp | 27,585 | 3.9M $ | 0.78 % |
| 13 | Watts Water Technologies Inc | 10,049 | 3.9M $ | 0.77 % |
| 14 | Bloom Energy Corp | 12,833 | 3.9M $ | 0.77 % |
| 15 | CNO Financial Group Inc | 74,472 | 3.8M $ | 0.75 % |
| 16 | FirstCash Holdings Inc | 17,431 | 3.8M $ | 0.74 % |
| 17 | BRIGHTSPRING HEALTH SERVICES INC | 53,022 | 3.7M $ | 0.73 % |
| 18 | SITIME CORP | 4,914 | 3.7M $ | 0.72 % |
| 19 | ZURN ELKAY WATER SOLUTIONS CORP | 72,088 | 3.6M $ | 0.72 % |
| 20 | Commercial Metals Co | 57,937 | 3.6M $ | 0.72 % |
| 21 | Abercrombie & Fitch Co | 39,563 | 3.6M $ | 0.70 % |
| 22 | Argan Inc | 4,356 | 3.5M $ | 0.69 % |
| 23 | Columbia Banking System Inc | 106,127 | 3.4M $ | 0.67 % |
| 24 | Covista Inc | 25,033 | 3.1M $ | 0.61 % |
| 25 | Progyny Inc | 108,156 | 3.1M $ | 0.61 % |
| 26 | Old National Bancorp/IN | 113,556 | 2.9M $ | 0.58 % |
| 27 | Associated Banc-Corp | 94,633 | 2.9M $ | 0.57 % |
| 28 | Dycom Industries Inc | 5,668 | 2.9M $ | 0.56 % |
| 29 | Federal Signal Corp | 21,837 | 2.8M $ | 0.55 % |
| 30 | Bank of NT Butterfield & Son Ltd/The | 46,536 | 2.8M $ | 0.55 % |
| 31 | Astec Industries Inc | 45,200 | 2.8M $ | 0.54 % |
| 32 | Valmont Industries Inc | 4,722 | 2.7M $ | 0.54 % |
| 33 | Zions Bancorp NA | 37,242 | 2.6M $ | 0.51 % |
| 34 | Photronics Inc | 78,734 | 2.6M $ | 0.50 % |
| 35 | Molina Healthcare Inc | 11,114 | 2.5M $ | 0.50 % |
| 36 | Standex International Corp | 7,022 | 2.5M $ | 0.49 % |
| 37 | Visteon Corp | 25,054 | 2.5M $ | 0.49 % |
| 38 | ALIGNMENT HEALTHCARE INC | 103,000 | 2.5M $ | 0.48 % |
| 39 | Valley National Bancorp | 157,064 | 2.3M $ | 0.45 % |
| 40 | American Eagle Outfitters Inc | 132,389 | 2.3M $ | 0.45 % |
| 41 | Brinker International Inc | 13,172 | 2.2M $ | 0.44 % |
| 42 | Newmark Group Inc | 144,255 | 2.2M $ | 0.43 % |
| 43 | Rush Street Interactive Inc | 72,506 | 2.2M $ | 0.42 % |
| 44 | Kulicke & Soffa Industries Inc | 16,040 | 2.1M $ | 0.42 % |
| 45 | Victoria's Secret & Co | 25,695 | 2.1M $ | 0.42 % |
| 46 | Univest Financial Corp | 47,975 | 2.1M $ | 0.41 % |
| 47 | Hexcel Corp | 20,821 | 2.1M $ | 0.41 % |
| 48 | Modine Manufacturing Co | 7,714 | 2.1M $ | 0.41 % |
| 49 | Penguin Solutions Inc | 26,832 | 2M $ | 0.40 % |
| 50 | EXLSERVICE HOLDINGS INC | 77,912 | 2M $ | 0.40 % |
| 51 | PROG Holdings Inc | 43,157 | 2M $ | 0.40 % |
| 52 | V2X Inc | 26,959 | 2M $ | 0.40 % |
| 53 | Stride Inc | 23,237 | 2M $ | 0.39 % |
| 54 | Bread Financial Holdings Inc | 18,479 | 2M $ | 0.39 % |
| 55 | Nextpower Inc | 16,805 | 2M $ | 0.39 % |
| 56 | Amneal Pharmaceuticals Inc | 115,552 | 2M $ | 0.39 % |
| 57 | Dave Inc | 5,357 | 2M $ | 0.39 % |
| 58 | Encompass Health Corp | 19,631 | 2M $ | 0.39 % |
| 59 | Hudbay Minerals Inc | 82,038 | 1.9M $ | 0.38 % |
| 60 | Diodes Inc | 17,266 | 1.9M $ | 0.37 % |
| 61 | GUARDANT HEALTH INC | 12,247 | 1.8M $ | 0.36 % |
| 62 | CLEVELAND-CLIFFS INC | 191,386 | 1.8M $ | 0.35 % |
| 63 | Open Text Corp | 80,535 | 1.8M $ | 0.35 % |
| 64 | Perdoceo Education Corp | 53,195 | 1.7M $ | 0.34 % |
| 65 | Delek US Holdings Inc | 33,501 | 1.7M $ | 0.34 % |
| 66 | PriceSmart Inc | 8,536 | 1.7M $ | 0.33 % |
| 67 | Enpro Inc | 4,410 | 1.7M $ | 0.33 % |
| 68 | Littelfuse Inc | 3,644 | 1.7M $ | 0.33 % |
| 69 | Genworth Financial Inc | 174,766 | 1.7M $ | 0.33 % |
| 70 | Tutor Perini Corp | 19,815 | 1.6M $ | 0.32 % |
| 71 | Flagstar Bank NA | 109,904 | 1.6M $ | 0.32 % |
| 72 | Highwoods Properties Inc | 54,061 | 1.6M $ | 0.32 % |
| 73 | Cohu Inc | 21,860 | 1.6M $ | 0.32 % |
| 74 | TriMas Corp | 35,101 | 1.6M $ | 0.31 % |
| 75 | AAON Inc | 12,376 | 1.6M $ | 0.31 % |
| 76 | Cognex Corp | 21,659 | 1.6M $ | 0.31 % |
| 77 | First BanCorp/Puerto Rico | 60,049 | 1.6M $ | 0.31 % |
| 78 | Freshworks Inc | 153,744 | 1.6M $ | 0.31 % |
| 79 | WisdomTree Inc | 88,875 | 1.5M $ | 0.30 % |
| 80 | Sensient Technologies Corp | 12,188 | 1.5M $ | 0.30 % |
| 81 | SkyWest Inc | 15,117 | 1.5M $ | 0.30 % |
| 82 | Collegium Pharmaceutical Inc | 40,446 | 1.5M $ | 0.29 % |
| 83 | Rogers Corp | 8,649 | 1.4M $ | 0.28 % |
| 84 | Frontdoor Inc | 17,814 | 1.4M $ | 0.27 % |
| 85 | Cal-Maine Foods Inc | 17,079 | 1.4M $ | 0.27 % |
| 86 | nVent Electric PLC | 8,094 | 1.4M $ | 0.27 % |
| 87 | Excelerate Energy Inc | 36,037 | 1.4M $ | 0.27 % |
| 88 | ACADIAN ASSET MANAGEMENT INC | 18,619 | 1.3M $ | 0.26 % |
| 89 | Vishay Precision Group Inc | 8,832 | 1.3M $ | 0.26 % |
| 90 | LIFESTANCE HEALTH GROUP INC | 122,699 | 1.3M $ | 0.26 % |
| 91 | SSR Mining Inc | 46,339 | 1.3M $ | 0.26 % |
| 92 | Signet Jewelers Ltd | 15,188 | 1.3M $ | 0.26 % |
| 93 | DT MIDSTREAM INC | 8,903 | 1.3M $ | 0.26 % |
| 94 | WESCO International Inc | 3,763 | 1.3M $ | 0.26 % |
| 95 | Celcuity Inc | 12,228 | 1.3M $ | 0.25 % |
| 96 | EVERTEC Inc | 45,689 | 1.3M $ | 0.25 % |
| 97 | Ryman Hospitality Properties Inc | 9,850 | 1.3M $ | 0.25 % |
| 98 | SOLARIS ENERGY INFRASTRUCTURE INC | 15,717 | 1.3M $ | 0.25 % |
| 99 | Cimpress PLC | 12,434 | 1.3M $ | 0.25 % |
| 100 | Semtech Corp | 7,802 | 1.3M $ | 0.25 % |
Sector breakdown
- Industrials 2.4 %
- Health care 0.4 %
- Materials 0.4 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 96.3 %
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 92.9 %
- Canada 1.8 %
- Bermuda 1.4 %
- Ireland 0.9 %
- Puerto Rico 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- United Kingdom 0.4 %
- Israel 0.2 %
- Panama 0.2 %
- France 0.2 %
- Jersey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 657 | 466.6M $ | 92.86 % |
| 2 | Canada | 14 | 9M $ | 1.79 % |
| 3 | Bermuda | 8 | 6.9M $ | 1.38 % |
| 4 | Ireland | 5 | 4.6M $ | 0.91 % |
| 5 | Puerto Rico | 3 | 3.7M $ | 0.73 % |
| 6 | Marshall Islands | 5 | 2.9M $ | 0.59 % |
| 7 | Cayman Islands | 5 | 2.7M $ | 0.54 % |
| 8 | United Kingdom | 4 | 2.2M $ | 0.43 % |
| 9 | Israel | 3 | 1M $ | 0.21 % |
| 10 | Panama | 1 | 892.1K $ | 0.18 % |
| 11 | France | 1 | 800.7K $ | 0.16 % |
| 12 | Jersey | 2 | 665.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of SIMT Small Cap Fund". https://titelia.com/en/funds/S000026001