Holdings of SIMT Small Cap Fund
SEI INSTITUTIONAL MANAGED TRUST ·699 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.7M $ · Ten largest lines: 9.8 % of the equity sleeve
Sector breakdown
- Industrials 1.9 %
- Health care 0.4 %
- Energy 0.3 %
- Technology 0.3 %
- Financials 0.2 %
- Materials 0.2 %
- Consumer discretionary 0.2 %
- Consumer staples 0.1 %
- Unattributed 96.2 %
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 92.4 %
- BM 1.5 %
- CA 1.5 %
- IE 1.3 %
- KY 0.9 %
- PR 0.7 %
- MC 0.4 %
- GB 0.4 %
- MH 0.3 %
- PA 0.2 %
- FR 0.1 %
- ZA 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 652 | 405.9M $ | 92.40 % |
| 2 | BM | 8 | 6.7M $ | 1.52 % |
| 3 | CA | 10 | 6.6M $ | 1.51 % |
| 4 | IE | 5 | 5.6M $ | 1.27 % |
| 5 | KY | 4 | 3.8M $ | 0.86 % |
| 6 | PR | 3 | 2.9M $ | 0.67 % |
| 7 | MC | 2 | 1.8M $ | 0.42 % |
| 8 | GB | 3 | 1.7M $ | 0.38 % |
| 9 | MH | 3 | 1.4M $ | 0.32 % |
| 10 | PA | 1 | 863.9K $ | 0.20 % |
| 11 | FR | 1 | 577.1K $ | 0.13 % |
| 12 | ZA | 1 | 556.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Korn Ferry | 12,197 | 767.8K $ | 0.17 % |
| 202 | Dana Inc | 22,490 | 756.8K $ | 0.17 % |
| 203 | Innovex International Inc | 30,931 | 754.4K $ | 0.17 % |
| 204 | Frontdoor Inc | 14,206 | 750.9K $ | 0.17 % |
| 205 | Taylor Morrison Home Corp | 12,882 | 750.2K $ | 0.17 % |
| 206 | Axogen Inc | 22,576 | 747.9K $ | 0.17 % |
| 207 | DiamondRock Hospitality Co | 79,149 | 741.6K $ | 0.17 % |
| 208 | Group 1 Automotive Inc | 2,227 | 736.3K $ | 0.17 % |
| 209 | Ziff Davis Inc | 17,538 | 735.9K $ | 0.17 % |
| 210 | Booz Allen Hamilton Holding Corp | 9,395 | 733.1K $ | 0.16 % |
| 211 | Fabrinet | 1,400 | 730.1K $ | 0.16 % |
| 212 | COPT Defense Properties | 23,655 | 723.8K $ | 0.16 % |
| 213 | Herbalife Ltd | 49,027 | 721.7K $ | 0.16 % |
| 214 | Intellia Therapeutics Inc | 56,078 | 718.9K $ | 0.16 % |
| 215 | Syndax Pharmaceuticals Inc | 30,704 | 717.2K $ | 0.16 % |
| 216 | Apple Hospitality REIT Inc | 62,277 | 716.8K $ | 0.16 % |
| 217 | Laureate Education Inc | 20,504 | 714.4K $ | 0.16 % |
| 218 | EXPRO GROUP HOLDINGS NV | 40,847 | 711.1K $ | 0.16 % |
| 219 | Pediatrix Medical Group Inc | 33,039 | 706.7K $ | 0.16 % |
| 220 | Tompkins Financial Corp | 8,927 | 703.8K $ | 0.16 % |
| 221 | OFG Bancorp | 17,071 | 690.7K $ | 0.16 % |
| 222 | Southwest Gas Holdings Inc | 7,925 | 688.7K $ | 0.15 % |
| 223 | G-III Apparel Group Ltd | 24,740 | 685.3K $ | 0.15 % |
| 224 | Goodyear Tire & Rubber Co/The | 102,984 | 682.8K $ | 0.15 % |
| 225 | Cabot Corp | 9,057 | 682.1K $ | 0.15 % |
| 226 | Simmons First National Corp | 35,059 | 681.9K $ | 0.15 % |
| 227 | Southern Missouri Bancorp Inc | 10,635 | 680K $ | 0.15 % |
| 228 | LiveRamp Holdings Inc | 25,615 | 679.3K $ | 0.15 % |
| 229 | Central Garden & Pet Co | 20,874 | 676.7K $ | 0.15 % |
| 230 | STAG Industrial Inc | 18,685 | 673.8K $ | 0.15 % |
| 231 | Wingstop Inc | 4,342 | 672.9K $ | 0.15 % |
| 232 | Ideaya Biosciences Inc | 20,057 | 668.3K $ | 0.15 % |
| 233 | AptarGroup Inc | 5,299 | 667.8K $ | 0.15 % |
| 234 | UFP Industries Inc | 7,198 | 663.1K $ | 0.15 % |
| 235 | Ironwood Pharmaceuticals Inc | 188,195 | 660.6K $ | 0.15 % |
| 236 | Pagseguro Digital Ltd | 65,898 | 660.3K $ | 0.15 % |
| 237 | Enviri Corp | 33,598 | 659.2K $ | 0.15 % |
| 238 | Teekay Tankers Ltd | 8,981 | 658.5K $ | 0.15 % |
| 239 | Belden Inc | 5,672 | 651.3K $ | 0.15 % |
| 240 | Pegasystems Inc | 15,300 | 651.2K $ | 0.15 % |
| 241 | Dorman Products Inc | 6,229 | 650.1K $ | 0.15 % |
| 242 | Performance Food Group Co | 7,494 | 641.9K $ | 0.14 % |
| 243 | Hanover Insurance Group Inc/The | 3,689 | 639.5K $ | 0.14 % |
| 244 | Greenbrier Cos Inc/The | 12,034 | 633.6K $ | 0.14 % |
| 245 | NetScout Systems Inc | 19,919 | 633.2K $ | 0.14 % |
| 246 | National Storage Affiliates Trust | 16,735 | 631.6K $ | 0.14 % |
| 247 | Pennant Group Inc/The | 20,673 | 630.1K $ | 0.14 % |
| 248 | Teekay Corp Ltd | 51,024 | 623K $ | 0.14 % |
| 249 | Harmonic Inc | 68,681 | 616.8K $ | 0.14 % |
| 250 | Postal Realty Trust Inc | 32,955 | 611.6K $ | 0.14 % |
| 251 | Rogers Corp | 5,649 | 606.3K $ | 0.14 % |
| 252 | Oil States International Inc | 51,998 | 605.3K $ | 0.14 % |
| 253 | Zumiez Inc | 27,313 | 605.3K $ | 0.14 % |
| 254 | MGIC Investment Corp | 22,998 | 603.7K $ | 0.14 % |
| 255 | Pebblebrook Hotel Trust | 47,702 | 602.5K $ | 0.14 % |
| 256 | Bel Fuse Inc | 3,010 | 595.9K $ | 0.13 % |
| 257 | First Commonwealth Financial Corp | 33,890 | 595.8K $ | 0.13 % |
| 258 | Third Coast Bancshares Inc | 15,466 | 585.1K $ | 0.13 % |
| 259 | Globus Medical Inc | 6,790 | 585K $ | 0.13 % |
| 260 | Sensata Technologies Holding PLC | 16,490 | 580.8K $ | 0.13 % |
| 261 | Lincoln National Corp | 16,304 | 578.8K $ | 0.13 % |
| 262 | Limbach Holdings Inc | 7,400 | 577.6K $ | 0.13 % |
| 263 | Constellium SE | 23,480 | 577.1K $ | 0.13 % |
| 264 | Talos Energy Inc | 36,576 | 576.4K $ | 0.13 % |
| 265 | Pool Corp | 2,848 | 576.2K $ | 0.13 % |
| 266 | American Superconductor Corp | 16,921 | 572.8K $ | 0.13 % |
| 267 | Kinsale Capital Group Inc | 1,675 | 572.3K $ | 0.13 % |
| 268 | Inmode Ltd | 41,483 | 567.5K $ | 0.13 % |
| 269 | Chimera Investment Corp | 45,128 | 566.4K $ | 0.13 % |
| 270 | Spire Inc | 6,225 | 563.6K $ | 0.13 % |
| 271 | Marqeta Inc | 138,117 | 563.5K $ | 0.13 % |
| 272 | Brightstar Lottery PLC | 44,100 | 561.8K $ | 0.13 % |
| 273 | La-Z-Boy Inc | 17,438 | 560.5K $ | 0.13 % |
| 274 | Caledonia Mining Corp PLC | 24,625 | 556.3K $ | 0.13 % |
| 275 | Yelp Inc | 22,424 | 554.8K $ | 0.12 % |
| 276 | CTO Realty Growth Inc | 29,943 | 553.6K $ | 0.12 % |
| 277 | Ingles Markets Inc | 6,152 | 553K $ | 0.12 % |
| 278 | Kimball Electronics Inc | 23,229 | 550.3K $ | 0.12 % |
| 279 | Cactus Inc | 11,479 | 543.8K $ | 0.12 % |
| 280 | Axalta Coating Systems Ltd | 19,609 | 543.2K $ | 0.12 % |
| 281 | Starwood Property Trust Inc | 31,535 | 543K $ | 0.12 % |
| 282 | Option Care Health Inc | 19,930 | 536.5K $ | 0.12 % |
| 283 | Aveanna Healthcare Holdings Inc | 83,063 | 534.9K $ | 0.12 % |
| 284 | V2X Inc | 7,704 | 527.7K $ | 0.12 % |
| 285 | Praxis Precision Medicines Inc | 1,634 | 526.5K $ | 0.12 % |
| 286 | National Vision Holdings Inc | 20,309 | 526K $ | 0.12 % |
| 287 | CG oncology Inc | 7,704 | 521.4K $ | 0.12 % |
| 288 | Adaptive Biotechnologies Corp | 37,381 | 518.8K $ | 0.12 % |
| 289 | Garrett Motion Inc | 28,474 | 517.4K $ | 0.12 % |
| 290 | Dauch Corporation | 87,100 | 516.5K $ | 0.12 % |
| 291 | Bristow Group Inc | 11,005 | 516K $ | 0.12 % |
| 292 | Standard Motor Products Inc | 14,844 | 515.7K $ | 0.12 % |
| 293 | John Wiley & Sons Inc | 13,528 | 515.4K $ | 0.12 % |
| 294 | Portland General Electric Co | 9,577 | 505.4K $ | 0.11 % |
| 295 | Haemonetics Corp | 8,829 | 497.6K $ | 0.11 % |
| 296 | Five9 Inc | 32,539 | 493.6K $ | 0.11 % |
| 297 | Universal Corp/VA | 9,366 | 493.6K $ | 0.11 % |
| 298 | Ingevity Corp | 6,906 | 491.9K $ | 0.11 % |
| 299 | QuinStreet Inc | 40,467 | 486K $ | 0.11 % |
| 300 | World Kinect Corp | 20,994 | 484.3K $ | 0.11 % |