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 |
|---|---|---|---|---|
| 301 | Booz Allen Hamilton Holding Corp | 9,053 | 549.2K $ | 0.11 % |
| 302 | Annexon Inc | 95,476 | 545.2K $ | 0.11 % |
| 303 | Riley Exploration Permian Inc | 16,330 | 538.2K $ | 0.11 % |
| 304 | Globus Medical Inc | 6,790 | 536.5K $ | 0.11 % |
| 305 | Steven Madden Ltd | 12,740 | 536.4K $ | 0.11 % |
| 306 | Safe Bulkers Inc | 83,526 | 527K $ | 0.10 % |
| 307 | G-III Apparel Group Ltd | 15,610 | 526.2K $ | 0.10 % |
| 308 | Ingevity Corp | 6,906 | 515.7K $ | 0.10 % |
| 309 | Hamilton Insurance Group Ltd | 15,182 | 515.3K $ | 0.10 % |
| 310 | Addus HomeCare Corp | 5,071 | 509.5K $ | 0.10 % |
| 311 | MILLERKNOLL INC | 24,784 | 507.1K $ | 0.10 % |
| 312 | Silgan Holdings Inc | 10,926 | 506.9K $ | 0.10 % |
| 313 | Ingles Markets Inc | 5,703 | 505.2K $ | 0.10 % |
| 314 | Arlo Technologies Inc | 37,415 | 504.4K $ | 0.10 % |
| 315 | Weis Markets Inc | 6,436 | 504K $ | 0.10 % |
| 316 | SPX TECHNOLOGIES INC | 2,051 | 502.8K $ | 0.10 % |
| 317 | Universal Insurance Holdings Inc | 12,145 | 502.3K $ | 0.10 % |
| 318 | First American Financial Corp | 7,280 | 499.3K $ | 0.10 % |
| 319 | Portland General Electric Co | 9,577 | 496.4K $ | 0.10 % |
| 320 | Target Hospitality Corp | 24,000 | 488.6K $ | 0.10 % |
| 321 | MURPHY USA INC | 905 | 487.7K $ | 0.10 % |
| 322 | Nabors Industries Ltd | 5,794 | 486.8K $ | 0.10 % |
| 323 | Taysha Gene Therapies Inc | 70,850 | 482.5K $ | 0.10 % |
| 324 | Fortrea Holdings Inc | 27,719 | 482.3K $ | 0.10 % |
| 325 | ScanSource Inc | 9,229 | 480.7K $ | 0.09 % |
| 326 | Mama's Creations Inc | 26,840 | 479.1K $ | 0.09 % |
| 327 | Innoviva Inc | 20,959 | 476K $ | 0.09 % |
| 328 | Ecovyst Inc | 38,124 | 474.6K $ | 0.09 % |
| 329 | STARWOOD PROPERTY TRUST INC | 28,786 | 471.5K $ | 0.09 % |
| 330 | Teladoc Health Inc | 55,592 | 471.4K $ | 0.09 % |
| 331 | Teekay Corp Ltd | 46,924 | 469.2K $ | 0.09 % |
| 332 | AMN Healthcare Services Inc | 14,425 | 466.9K $ | 0.09 % |
| 333 | Arteris Inc | 9,600 | 466.5K $ | 0.09 % |
| 334 | Edgewell Personal Care Co | 17,284 | 464.2K $ | 0.09 % |
| 335 | SOUTHWEST GAS HOLDINGS INC | 5,144 | 456.2K $ | 0.09 % |
| 336 | Bristow Group Inc | 11,005 | 454.7K $ | 0.09 % |
| 337 | Pacira BioSciences Inc | 17,867 | 453.3K $ | 0.09 % |
| 338 | Talos Energy Inc | 34,851 | 449.9K $ | 0.09 % |
| 339 | AAR Corp | 3,145 | 449.5K $ | 0.09 % |
| 340 | CNB Financial Corp/PA | 13,164 | 443.8K $ | 0.09 % |
| 341 | Spire Inc | 5,675 | 443.2K $ | 0.09 % |
| 342 | Innodata Inc | 5,800 | 438.4K $ | 0.09 % |
| 343 | Nature's Sunshine Products Inc | 19,982 | 435.6K $ | 0.09 % |
| 344 | Gentex Corp | 17,214 | 435K $ | 0.09 % |
| 345 | NMI Holdings Inc | 10,430 | 428.6K $ | 0.08 % |
| 346 | Innospec Inc | 5,205 | 423.6K $ | 0.08 % |
| 347 | Bandwidth Inc | 6,677 | 422.7K $ | 0.08 % |
| 348 | Black Hills Corp | 5,678 | 422.4K $ | 0.08 % |
| 349 | Miami International Holdings Inc | 11,366 | 422.4K $ | 0.08 % |
| 350 | Oil States International Inc | 52,688 | 422K $ | 0.08 % |
| 351 | Scholastic Corp | 9,079 | 417.6K $ | 0.08 % |
| 352 | Rocky Brands Inc | 10,038 | 414K $ | 0.08 % |
| 353 | TABOOLA.COM LTD | 82,680 | 413.4K $ | 0.08 % |
| 354 | Dole PLC | 29,961 | 411.1K $ | 0.08 % |
| 355 | Allegiant Travel Co | 3,484 | 409.7K $ | 0.08 % |
| 356 | Ambiq Micro Inc | 4,610 | 407.1K $ | 0.08 % |
| 357 | Dauch Corp | 75,100 | 407K $ | 0.08 % |
| 358 | City Holding Co | 3,068 | 406.9K $ | 0.08 % |
| 359 | Upwork Inc | 48,492 | 405.4K $ | 0.08 % |
| 360 | SmartFinancial Inc | 8,497 | 398.7K $ | 0.08 % |
| 361 | AdaptHealth Corp | 38,193 | 398K $ | 0.08 % |
| 362 | Pangaea Logistics Solutions Ltd | 61,011 | 396.6K $ | 0.08 % |
| 363 | Aveanna Healthcare Holdings Inc | 46,247 | 396.3K $ | 0.08 % |
| 364 | Midland States Bancorp Inc | 12,610 | 392.7K $ | 0.08 % |
| 365 | Intapp Inc | 15,435 | 389.1K $ | 0.08 % |
| 366 | Boise Cascade Co | 5,001 | 388.2K $ | 0.08 % |
| 367 | Alerus Financial Corp | 12,469 | 387.8K $ | 0.08 % |
| 368 | Veracyte Inc | 6,600 | 387.6K $ | 0.08 % |
| 369 | Citi Trends Inc | 6,699 | 387.5K $ | 0.08 % |
| 370 | Applied Digital Corp | 10,380 | 387.2K $ | 0.08 % |
| 371 | YETI Holdings Inc | 7,708 | 382K $ | 0.08 % |
| 372 | Sylvamo Corp | 10,089 | 381.4K $ | 0.08 % |
| 373 | Universal Corp/VA | 7,304 | 381K $ | 0.08 % |
| 374 | Q2 Holdings Inc | 7,912 | 380.6K $ | 0.08 % |
| 375 | Bright Minds Biosciences Inc | 5,400 | 379.1K $ | 0.07 % |
| 376 | Sphere Entertainment Co | 2,189 | 378.8K $ | 0.07 % |
| 377 | Maze Therapeutics Inc | 12,680 | 378.4K $ | 0.07 % |
| 378 | Hanmi Financial Corp | 11,512 | 373K $ | 0.07 % |
| 379 | Vanda Pharmaceuticals Inc | 60,760 | 371.9K $ | 0.07 % |
| 380 | MiMedx Group Inc | 95,046 | 365.9K $ | 0.07 % |
| 381 | Gold.com Inc | 8,760 | 364.5K $ | 0.07 % |
| 382 | Industrial Logistics Properties Trust | 41,000 | 363.7K $ | 0.07 % |
| 383 | Ranger Energy Services Inc | 22,521 | 360.6K $ | 0.07 % |
| 384 | Cheesecake Factory Inc/The | 4,522 | 359.7K $ | 0.07 % |
| 385 | HBT Financial Inc | 11,238 | 359.5K $ | 0.07 % |
| 386 | Rambus Inc | 2,705 | 359.1K $ | 0.07 % |
| 387 | Westamerica BanCorp | 6,085 | 357K $ | 0.07 % |
| 388 | IDT Corp | 6,131 | 356.6K $ | 0.07 % |
| 389 | Dime Commercial Bancshares Inc | 8,770 | 356.5K $ | 0.07 % |
| 390 | Alpine Income Property Trust Inc | 17,170 | 356.4K $ | 0.07 % |
| 391 | Academy Sports & Outdoors Inc | 7,558 | 356.2K $ | 0.07 % |
| 392 | BWX Technologies Inc | 1,829 | 356K $ | 0.07 % |
| 393 | AnaptysBio Inc | 5,270 | 355.7K $ | 0.07 % |
| 394 | Genco Shipping & Trading Ltd | 14,200 | 351.9K $ | 0.07 % |
| 395 | Palomar Holdings Inc | 2,782 | 351.6K $ | 0.07 % |
| 396 | CareDx Inc | 12,314 | 350.9K $ | 0.07 % |
| 397 | IBEX Holdings Ltd | 11,550 | 350.8K $ | 0.07 % |
| 398 | NerdWallet Inc | 37,881 | 350.4K $ | 0.07 % |
| 399 | BCB Bancorp Inc | 32,662 | 350.1K $ | 0.07 % |
| 400 | InterDigital Inc | 1,232 | 348.8K $ | 0.07 % |
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