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 |
|---|---|---|---|---|
| 201 | Cactus Inc | 16,079 | 823.7K $ | 0.16 % |
| 202 | Cabot Corp | 9,057 | 822.6K $ | 0.16 % |
| 203 | SM Energy Co | 31,299 | 816.9K $ | 0.16 % |
| 204 | Costamare Inc | 58,185 | 815.8K $ | 0.16 % |
| 205 | United Natural Foods Inc | 17,850 | 815.2K $ | 0.16 % |
| 206 | Veralto Corp | 9,154 | 811.8K $ | 0.16 % |
| 207 | CACI International Inc | 1,748 | 809.8K $ | 0.16 % |
| 208 | Central Garden & Pet Co | 20,874 | 809.3K $ | 0.16 % |
| 209 | NetScout Systems Inc | 18,578 | 809.1K $ | 0.16 % |
| 210 | Performance Food Group Co | 7,234 | 808.7K $ | 0.16 % |
| 211 | Universal Display Corp | 9,270 | 802.7K $ | 0.16 % |
| 212 | Constellium SE | 25,125 | 800.7K $ | 0.16 % |
| 213 | Dorman Products Inc | 5,853 | 798.6K $ | 0.16 % |
| 214 | FB Financial Corp | 14,412 | 797.7K $ | 0.16 % |
| 215 | Agree Realty Corp | 10,496 | 795K $ | 0.16 % |
| 216 | Ralliant Corp | 10,744 | 791.1K $ | 0.16 % |
| 217 | Kohl's Corp | 44,643 | 791.1K $ | 0.16 % |
| 218 | Hanover Insurance Group Inc/The | 3,689 | 789.9K $ | 0.16 % |
| 219 | Aurinia Pharmaceuticals Inc | 46,421 | 787.8K $ | 0.16 % |
| 220 | Fabrinet | 1,400 | 786.9K $ | 0.16 % |
| 221 | INSTALLED BUILDING PRODUCTS INC | 3,390 | 779.2K $ | 0.15 % |
| 222 | GFL Environmental Inc | 21,172 | 778.9K $ | 0.15 % |
| 223 | Belden Inc | 6,472 | 776.1K $ | 0.15 % |
| 224 | Korn Ferry | 11,543 | 768.5K $ | 0.15 % |
| 225 | Bentley Systems Inc | 25,631 | 766.1K $ | 0.15 % |
| 226 | Dana Inc | 28,146 | 765.9K $ | 0.15 % |
| 227 | WINGSTOP INC | 4,342 | 752.9K $ | 0.15 % |
| 228 | Helios Technologies Inc | 8,422 | 751.7K $ | 0.15 % |
| 229 | Nutex Health Inc | 4,389 | 750K $ | 0.15 % |
| 230 | Ideaya Biosciences Inc | 20,057 | 747.5K $ | 0.15 % |
| 231 | Simmons First National Corp | 32,999 | 747.4K $ | 0.15 % |
| 232 | SOLSTICE ADVANCED MATERIALS INC | 8,400 | 744.2K $ | 0.15 % |
| 233 | National Storage Affiliates Trust | 16,735 | 744.2K $ | 0.15 % |
| 234 | Herbalife Ltd | 56,572 | 743.9K $ | 0.15 % |
| 235 | EXPRO GROUP HOLDINGS NV | 50,347 | 743.6K $ | 0.15 % |
| 236 | Pegasystems Inc | 24,800 | 743.3K $ | 0.15 % |
| 237 | Telephone and Data Systems Inc | 19,988 | 739.8K $ | 0.15 % |
| 238 | CNX Resources Corp | 21,796 | 739.5K $ | 0.15 % |
| 239 | SENSATA TECHNOLOGIES HOLDING PLC | 15,381 | 734.3K $ | 0.14 % |
| 240 | Smith & Wesson Brands Inc | 48,196 | 724.9K $ | 0.14 % |
| 241 | Mitek Systems Inc | 35,839 | 721.4K $ | 0.14 % |
| 242 | Innovex International Inc | 29,044 | 720.3K $ | 0.14 % |
| 243 | Laureate Education Inc | 19,643 | 713.4K $ | 0.14 % |
| 244 | Patterson-UTI Energy Inc | 77,146 | 708.2K $ | 0.14 % |
| 245 | Ironwood Pharmaceuticals Inc | 167,305 | 704.4K $ | 0.14 % |
| 246 | Northern Oil & Gas Inc | 38,502 | 698.8K $ | 0.14 % |
| 247 | CTO Realty Growth Inc | 32,392 | 696.8K $ | 0.14 % |
| 248 | Interface Inc | 19,325 | 692.6K $ | 0.14 % |
| 249 | World Kinect Corp | 20,994 | 691.5K $ | 0.14 % |
| 250 | Postal Realty Trust Inc | 28,049 | 691.1K $ | 0.14 % |
| 251 | Arrow Financial Corp | 16,800 | 688.6K $ | 0.14 % |
| 252 | Viasat Inc | 7,630 | 685.3K $ | 0.14 % |
| 253 | Carter's Inc | 16,630 | 684.5K $ | 0.13 % |
| 254 | Goodyear Tire & Rubber Co/The | 102,984 | 679.7K $ | 0.13 % |
| 255 | ENERPAC TOOL GROUP CORP | 18,887 | 677.3K $ | 0.13 % |
| 256 | Axalta Coating Systems Ltd | 19,609 | 671K $ | 0.13 % |
| 257 | STAG Industrial Inc | 17,531 | 667.2K $ | 0.13 % |
| 258 | Domino's Pizza Inc | 2,244 | 664.3K $ | 0.13 % |
| 259 | Kimball Electronics Inc | 25,809 | 660.7K $ | 0.13 % |
| 260 | RLJ Lodging Trust | 55,456 | 657.2K $ | 0.13 % |
| 261 | John Wiley & Sons Inc | 13,528 | 656.2K $ | 0.13 % |
| 262 | Sally Beauty Holdings Inc | 46,372 | 655.7K $ | 0.13 % |
| 263 | Phibro Animal Health Corp | 20,777 | 652.4K $ | 0.13 % |
| 264 | MGIC Investment Corp | 22,998 | 648.5K $ | 0.13 % |
| 265 | Group 1 Automotive Inc | 2,227 | 648.4K $ | 0.13 % |
| 266 | La-Z-Boy Inc | 16,158 | 648.3K $ | 0.13 % |
| 267 | Hamilton Lane Inc | 8,223 | 648.2K $ | 0.13 % |
| 268 | Murphy Oil Corp | 19,855 | 646.5K $ | 0.13 % |
| 269 | Ardmore Shipping Corp | 45,872 | 642.7K $ | 0.13 % |
| 270 | Alarm.com Holdings Inc | 13,660 | 638.2K $ | 0.13 % |
| 271 | Figs Inc | 62,379 | 638.1K $ | 0.13 % |
| 272 | Prosperity Bancshares Inc | 8,723 | 637K $ | 0.13 % |
| 273 | Option Care Health Inc | 30,297 | 635.3K $ | 0.13 % |
| 274 | Five9 Inc | 29,596 | 631K $ | 0.12 % |
| 275 | Huron Consulting Group Inc | 6,875 | 619.9K $ | 0.12 % |
| 276 | Helmerich & Payne Inc | 18,746 | 613.7K $ | 0.12 % |
| 277 | Haemonetics Corp | 8,160 | 612K $ | 0.12 % |
| 278 | Movado Group Inc | 15,559 | 611.6K $ | 0.12 % |
| 279 | Chimera Investment Corp | 45,128 | 602K $ | 0.12 % |
| 280 | Deluxe Corp | 25,111 | 599.7K $ | 0.12 % |
| 281 | Theravance Biopharma Inc | 35,106 | 596.8K $ | 0.12 % |
| 282 | Pagseguro Digital Ltd | 65,898 | 596.4K $ | 0.12 % |
| 283 | First Commonwealth Financial Corp | 29,241 | 594.5K $ | 0.12 % |
| 284 | Greenbrier Cos Inc/The | 12,034 | 589.8K $ | 0.12 % |
| 285 | Nuvation Bio Inc | 103,453 | 587.6K $ | 0.12 % |
| 286 | RBB Bancorp | 21,322 | 584.5K $ | 0.12 % |
| 287 | Teekay Tankers Ltd | 8,981 | 582.6K $ | 0.11 % |
| 288 | Standard Motor Products Inc | 14,844 | 578.5K $ | 0.11 % |
| 289 | Popular Inc | 3,500 | 574.6K $ | 0.11 % |
| 290 | Meritage Homes Corp | 6,806 | 570.7K $ | 0.11 % |
| 291 | Pelagos Insurance Capital Ltd | 23,238 | 565.8K $ | 0.11 % |
| 292 | Harmony Biosciences Holdings Inc | 15,540 | 565.8K $ | 0.11 % |
| 293 | Vita Coco Co Inc/The | 8,532 | 564.3K $ | 0.11 % |
| 294 | Inmode Ltd | 38,157 | 557.9K $ | 0.11 % |
| 295 | Agilysys Inc | 5,320 | 555.9K $ | 0.11 % |
| 296 | Valvoline Inc | 14,053 | 555.7K $ | 0.11 % |
| 297 | Lincoln National Corp | 15,636 | 552.7K $ | 0.11 % |
| 298 | Caledonia Mining Corp PLC | 28,838 | 550.8K $ | 0.11 % |
| 299 | EverQuote Inc | 23,151 | 550.8K $ | 0.11 % |
| 300 | Yelp Inc | 22,424 | 549.8K $ | 0.11 % |
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