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 |
|---|---|---|---|---|
| 101 | Gates Industrial Corp PLC | 45,129 | 1.3M $ | 0.25 % |
| 102 | Nordson Corp | 4,120 | 1.2M $ | 0.24 % |
| 103 | Scorpio Tankers Inc | 17,744 | 1.2M $ | 0.24 % |
| 104 | American Public Education Inc | 22,880 | 1.2M $ | 0.24 % |
| 105 | AZZ Inc | 7,742 | 1.2M $ | 0.24 % |
| 106 | Landstar System Inc | 5,780 | 1.2M $ | 0.24 % |
| 107 | Power Integrations Inc | 14,188 | 1.2M $ | 0.23 % |
| 108 | Travel + Leisure Co | 15,505 | 1.2M $ | 0.23 % |
| 109 | Quest Diagnostics Inc | 5,557 | 1.2M $ | 0.23 % |
| 110 | FNB Corp/PA | 61,644 | 1.2M $ | 0.23 % |
| 111 | CareTrust REIT Inc | 29,136 | 1.2M $ | 0.23 % |
| 112 | OPENLANE Inc | 28,492 | 1.2M $ | 0.23 % |
| 113 | Tactile Systems Technology Inc | 39,215 | 1.2M $ | 0.23 % |
| 114 | VIRIDIAN THERAPEUTICS INC | 63,309 | 1.2M $ | 0.23 % |
| 115 | Lyft Inc | 78,789 | 1.2M $ | 0.23 % |
| 116 | Ensign Group Inc/The | 7,159 | 1.1M $ | 0.23 % |
| 117 | ANI Pharmaceuticals Inc | 13,856 | 1.1M $ | 0.23 % |
| 118 | Diebold Nixdorf Inc | 13,485 | 1.1M $ | 0.23 % |
| 119 | Wintrust Financial Corp | 7,099 | 1.1M $ | 0.22 % |
| 120 | Pennant Group Inc/The | 30,866 | 1.1M $ | 0.22 % |
| 121 | Regal Rexnord Corp | 4,717 | 1.1M $ | 0.22 % |
| 122 | Harmonic Inc | 68,681 | 1.1M $ | 0.22 % |
| 123 | Par Pacific Holdings Inc | 19,871 | 1.1M $ | 0.22 % |
| 124 | LeMaitre Vascular Inc | 11,534 | 1.1M $ | 0.22 % |
| 125 | Silicon Laboratories Inc | 5,048 | 1.1M $ | 0.22 % |
| 126 | Brunswick Corp/DE | 13,070 | 1.1M $ | 0.22 % |
| 127 | Home BancShares Inc/AR | 38,495 | 1.1M $ | 0.22 % |
| 128 | Voya Financial Inc | 12,135 | 1.1M $ | 0.22 % |
| 129 | GIGACLOUD TECHNOLOGY INC | 34,729 | 1.1M $ | 0.22 % |
| 130 | New York Times Co/The | 15,569 | 1.1M $ | 0.21 % |
| 131 | Dick's Sporting Goods Inc | 4,719 | 1.1M $ | 0.21 % |
| 132 | Encore Capital Group Inc | 11,388 | 1.1M $ | 0.21 % |
| 133 | Vistance Networks Inc | 83,014 | 1.1M $ | 0.21 % |
| 134 | ServisFirst Bancshares Inc | 12,199 | 1.1M $ | 0.21 % |
| 135 | CG ONCOLOGY INC | 14,843 | 1.1M $ | 0.21 % |
| 136 | Terreno Realty Corp | 16,217 | 1.1M $ | 0.21 % |
| 137 | Jack Henry & Associates Inc | 7,616 | 1M $ | 0.21 % |
| 138 | TD SYNNEX Corp | 3,899 | 1M $ | 0.21 % |
| 139 | Permian Resources Corp | 56,530 | 1M $ | 0.21 % |
| 140 | Central Pacific Financial Corp | 27,174 | 1M $ | 0.20 % |
| 141 | DigitalOcean Holdings Inc | 6,573 | 1M $ | 0.20 % |
| 142 | IDACORP Inc | 6,772 | 1M $ | 0.20 % |
| 143 | First Interstate BancSystem Inc | 26,246 | 1M $ | 0.20 % |
| 144 | Willdan Group Inc | 12,792 | 1M $ | 0.20 % |
| 145 | LIMBACH HOLDINGS INC | 13,096 | 1M $ | 0.20 % |
| 146 | Silicon Motion Technology Corp | 3,025 | 1M $ | 0.20 % |
| 147 | LEMONADE INC | 15,491 | 1M $ | 0.20 % |
| 148 | TURNING POINT BRANDS INC | 11,816 | 1M $ | 0.20 % |
| 149 | Apple Hospitality REIT Inc | 59,288 | 996.6K $ | 0.20 % |
| 150 | Axogen Inc | 21,507 | 993.4K $ | 0.20 % |
| 151 | Atkore Inc | 13,064 | 993.4K $ | 0.20 % |
| 152 | Napco Security Technologies Inc | 26,060 | 989.8K $ | 0.20 % |
| 153 | Matador Resources Co | 19,810 | 986.1K $ | 0.19 % |
| 154 | STERIS PLC | 4,589 | 966.3K $ | 0.19 % |
| 155 | GARRETT MOTION INC | 26,528 | 961.1K $ | 0.19 % |
| 156 | Carlisle Cos Inc | 2,647 | 960.2K $ | 0.19 % |
| 157 | Patrick Industries Inc | 10,686 | 959.4K $ | 0.19 % |
| 158 | UFP Industries Inc | 10,544 | 956.8K $ | 0.19 % |
| 159 | Reliance Inc | 2,540 | 948.9K $ | 0.19 % |
| 160 | Crescent Energy Co | 96,506 | 947.7K $ | 0.19 % |
| 161 | National Bank Holdings Corp | 21,319 | 947.2K $ | 0.19 % |
| 162 | ACM Research Inc | 7,457 | 946.2K $ | 0.19 % |
| 163 | CLEAN HARBORS INC | 3,160 | 944.1K $ | 0.19 % |
| 164 | ACUITY INC | 2,500 | 941.7K $ | 0.19 % |
| 165 | Royal Gold Inc | 4,688 | 935.8K $ | 0.18 % |
| 166 | Primerica Inc | 3,272 | 929.9K $ | 0.18 % |
| 167 | CHURCHILL DOWNS INC | 10,318 | 924.9K $ | 0.18 % |
| 168 | Bel Fuse Inc | 2,777 | 924.9K $ | 0.18 % |
| 169 | APTARGROUP INC | 7,380 | 924K $ | 0.18 % |
| 170 | Chesapeake Utilities Corp | 7,540 | 923.5K $ | 0.18 % |
| 171 | Intellia Therapeutics Inc | 54,442 | 921.2K $ | 0.18 % |
| 172 | CHEMED CORP | 1,974 | 919.4K $ | 0.18 % |
| 173 | Ziff Davis Inc | 17,538 | 918.5K $ | 0.18 % |
| 174 | DiamondRock Hospitality Co | 75,295 | 917.1K $ | 0.18 % |
| 175 | Fulton Financial Corp | 37,883 | 916.4K $ | 0.18 % |
| 176 | US Physical Therapy Inc | 13,329 | 915.4K $ | 0.18 % |
| 177 | Independent Bank Corp | 10,902 | 912.7K $ | 0.18 % |
| 178 | TransUnion | 12,611 | 909.8K $ | 0.18 % |
| 179 | Kinsale Capital Group Inc | 2,745 | 905.3K $ | 0.18 % |
| 180 | Boot Barn Holdings Inc | 5,504 | 904.1K $ | 0.18 % |
| 181 | Adient PLC | 48,932 | 899.4K $ | 0.18 % |
| 182 | Metropolitan Bank Holding Corp | 9,086 | 897.3K $ | 0.18 % |
| 183 | Blue Bird Corp | 11,361 | 897.1K $ | 0.18 % |
| 184 | LCI Industries | 8,457 | 895.4K $ | 0.18 % |
| 185 | BLADEX INC | 14,513 | 892.1K $ | 0.18 % |
| 186 | Cohen & Steers Inc | 11,676 | 889K $ | 0.18 % |
| 187 | Forum Energy Technologies Inc | 17,628 | 885.5K $ | 0.17 % |
| 188 | Hawaiian Electric Industries Inc | 64,760 | 876.2K $ | 0.17 % |
| 189 | FirstService Corp | 6,134 | 871.7K $ | 0.17 % |
| 190 | TARSUS PHARMACEUTICALS INC | 13,756 | 865.8K $ | 0.17 % |
| 191 | COPT Defense Properties | 23,655 | 860.8K $ | 0.17 % |
| 192 | ITT INC | 4,317 | 853.7K $ | 0.17 % |
| 193 | Morningstar Inc | 5,432 | 847.5K $ | 0.17 % |
| 194 | Pebblebrook Hotel Trust | 43,556 | 845.4K $ | 0.17 % |
| 195 | Tompkins Financial Corp | 8,927 | 843.8K $ | 0.17 % |
| 196 | OFG Bancorp | 17,071 | 837.7K $ | 0.17 % |
| 197 | Pediatrix Medical Group Inc | 33,039 | 836.9K $ | 0.16 % |
| 198 | Lantheus Holdings Inc | 7,500 | 832.1K $ | 0.16 % |
| 199 | Prestige Consumer Healthcare Inc | 17,583 | 831.1K $ | 0.16 % |
| 200 | KBR Inc | 23,889 | 824.9K $ | 0.16 % |
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