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 |
|---|---|---|---|---|
| 301 | First American Financial Corp | 7,980 | 481.1K $ | 0.11 % |
| 302 | Ralliant Corp | 11,492 | 478K $ | 0.11 % |
| 303 | Addus HomeCare Corp | 5,071 | 474.9K $ | 0.11 % |
| 304 | Valvoline Inc | 14,053 | 473.3K $ | 0.11 % |
| 305 | Unity Bancorp Inc | 9,112 | 472.3K $ | 0.11 % |
| 306 | Safe Bulkers Inc | 74,596 | 472.2K $ | 0.11 % |
| 307 | Sylvamo Corp | 11,149 | 470.9K $ | 0.11 % |
| 308 | Rigel Pharmaceuticals Inc | 17,405 | 470.6K $ | 0.11 % |
| 309 | Catalyst Pharmaceuticals Inc | 18,900 | 468K $ | 0.11 % |
| 310 | Concentrix Corp | 17,041 | 466.2K $ | 0.10 % |
| 311 | Fidelis Insurance Holdings Ltd | 24,349 | 465.3K $ | 0.10 % |
| 312 | Miami International Holdings Inc | 11,939 | 464.7K $ | 0.10 % |
| 313 | PTC Therapeutics Inc | 6,745 | 459.5K $ | 0.10 % |
| 314 | Nutex Health Inc | 4,799 | 456.1K $ | 0.10 % |
| 315 | Metropolitan Bank Holding Corp | 5,469 | 455.5K $ | 0.10 % |
| 316 | AdaptHealth Corp | 38,193 | 454.5K $ | 0.10 % |
| 317 | Hamilton Insurance Group Ltd | 15,182 | 452.9K $ | 0.10 % |
| 318 | MiMedx Group Inc | 113,976 | 450.2K $ | 0.10 % |
| 319 | RLJ Lodging Trust | 60,505 | 448.9K $ | 0.10 % |
| 320 | Mission Produce Inc | 32,279 | 444.2K $ | 0.10 % |
| 321 | Nuvation Bio Inc | 103,453 | 443.8K $ | 0.10 % |
| 322 | Weis Markets Inc | 6,436 | 440.2K $ | 0.10 % |
| 323 | Ingredion Inc | 3,876 | 436.7K $ | 0.10 % |
| 324 | Harmony Biosciences Holdings Inc | 15,540 | 435.3K $ | 0.10 % |
| 325 | SPX Technologies Inc | 2,165 | 432.9K $ | 0.10 % |
| 326 | Dole PLC | 29,961 | 428.1K $ | 0.10 % |
| 327 | Academy Sports & Outdoors Inc | 7,558 | 426.6K $ | 0.10 % |
| 328 | Silgan Holdings Inc | 10,926 | 423.9K $ | 0.10 % |
| 329 | Whirlpool Corp | 7,858 | 423.7K $ | 0.10 % |
| 330 | NerdWallet Inc | 40,251 | 417.8K $ | 0.09 % |
| 331 | Nexstar Media Group Inc | 2,305 | 416.8K $ | 0.09 % |
| 332 | Universal Insurance Holdings Inc | 12,145 | 414.9K $ | 0.09 % |
| 333 | Mama's Creations Inc | 26,840 | 411.7K $ | 0.09 % |
| 334 | Nature's Sunshine Products Inc | 17,146 | 411.3K $ | 0.09 % |
| 335 | Pacira BioSciences Inc | 17,867 | 403.8K $ | 0.09 % |
| 336 | Lumentum Holdings Inc | 568 | 399.2K $ | 0.09 % |
| 337 | CNB Financial Corp/PA | 13,693 | 396.5K $ | 0.09 % |
| 338 | Black Hills Corp | 5,678 | 394.1K $ | 0.09 % |
| 339 | Energy Fuels Inc/Canada | 21,540 | 393.1K $ | 0.09 % |
| 340 | Blue Bird Corp | 6,911 | 392.5K $ | 0.09 % |
| 341 | NMI Holdings Inc | 10,430 | 391.2K $ | 0.09 % |
| 342 | Meritage Homes Corp | 6,269 | 387.7K $ | 0.09 % |
| 343 | Ranger Energy Services Inc | 22,521 | 386K $ | 0.09 % |
| 344 | National Energy Services Reunited Corp | 17,770 | 381.5K $ | 0.09 % |
| 345 | Boise Cascade Co | 5,001 | 379.3K $ | 0.09 % |
| 346 | Cooper-Standard Holdings Inc | 13,605 | 379.2K $ | 0.09 % |
| 347 | Scholastic Corp | 9,684 | 378.3K $ | 0.09 % |
| 348 | Gentex Corp | 17,214 | 376.1K $ | 0.08 % |
| 349 | Q2 Holdings Inc | 7,912 | 374.2K $ | 0.08 % |
| 350 | BWX Technologies Inc | 1,829 | 374K $ | 0.08 % |
| 351 | InterDigital Inc | 1,232 | 372.1K $ | 0.08 % |
| 352 | Steven Madden Ltd | 10,940 | 371.1K $ | 0.08 % |
| 353 | Vistance Networks Inc | 20,360 | 370.6K $ | 0.08 % |
| 354 | Tredegar Corp | 46,595 | 370.4K $ | 0.08 % |
| 355 | ASGN Inc | 9,505 | 367.9K $ | 0.08 % |
| 356 | City Holding Co | 3,068 | 366.7K $ | 0.08 % |
| 357 | Viasat Inc | 8,000 | 366.4K $ | 0.08 % |
| 358 | Solid Power Inc | 121,964 | 365.9K $ | 0.08 % |
| 359 | First Horizon Corp | 15,951 | 363K $ | 0.08 % |
| 360 | Emergent BioSolutions Inc | 43,388 | 360.1K $ | 0.08 % |
| 361 | American Public Education Inc | 6,304 | 358.6K $ | 0.08 % |
| 362 | MillerKnoll Inc | 24,784 | 358.4K $ | 0.08 % |
| 363 | Monte Rosa Therapeutics Inc | 21,782 | 358.3K $ | 0.08 % |
| 364 | Theravance Biopharma Inc | 21,836 | 354.4K $ | 0.08 % |
| 365 | TD SYNNEX Corp | 2,100 | 354.3K $ | 0.08 % |
| 366 | Enerpac Tool Group Corp | 9,655 | 352.1K $ | 0.08 % |
| 367 | IBEX Holdings Ltd | 13,070 | 350.5K $ | 0.08 % |
| 368 | Sally Beauty Holdings Inc | 24,985 | 346K $ | 0.08 % |
| 369 | Hanmi Financial Corp | 13,107 | 345.5K $ | 0.08 % |
| 370 | AAR Corp | 3,145 | 344.3K $ | 0.08 % |
| 371 | ScanSource Inc | 9,229 | 335K $ | 0.08 % |
| 372 | Genco Shipping & Trading Ltd | 14,770 | 333.1K $ | 0.07 % |
| 373 | Penguin Solutions Inc | 18,893 | 332.5K $ | 0.07 % |
| 374 | Palomar Holdings Inc | 2,782 | 332.4K $ | 0.07 % |
| 375 | NB Bancorp Inc | 15,674 | 330.3K $ | 0.07 % |
| 376 | Envista Holdings Corp | 12,888 | 327K $ | 0.07 % |
| 377 | Pangaea Logistics Solutions Ltd | 45,863 | 324.7K $ | 0.07 % |
| 378 | IDT Corp | 6,613 | 324.7K $ | 0.07 % |
| 379 | Riley Exploration Permian Inc | 8,880 | 323.7K $ | 0.07 % |
| 380 | Power Solutions International Inc | 5,268 | 320.7K $ | 0.07 % |
| 381 | Quanex Building Products Corp | 17,805 | 320K $ | 0.07 % |
| 382 | Marzetti Company/The | 2,310 | 319.5K $ | 0.07 % |
| 383 | Ambiq Micro Inc | 12,560 | 319.1K $ | 0.07 % |
| 384 | Bank of Marin Bancorp | 12,401 | 317.8K $ | 0.07 % |
| 385 | Tango Therapeutics Inc | 15,170 | 317.4K $ | 0.07 % |
| 386 | Westamerica BanCorp | 6,085 | 317.3K $ | 0.07 % |
| 387 | Alerus Financial Corp | 13,299 | 315.3K $ | 0.07 % |
| 388 | BCB Bancorp Inc | 35,105 | 315.2K $ | 0.07 % |
| 389 | Gold.com Inc | 7,860 | 315K $ | 0.07 % |
| 390 | HBT Financial Inc | 11,688 | 312.3K $ | 0.07 % |
| 391 | Heritage Insurance Holdings Inc | 11,805 | 309.9K $ | 0.07 % |
| 392 | Village Super Market Inc | 7,301 | 308.3K $ | 0.07 % |
| 393 | Consolidated Water Co Ltd | 9,179 | 304K $ | 0.07 % |
| 394 | Teladoc Health Inc | 55,592 | 303K $ | 0.07 % |
| 395 | Lantheus Holdings Inc | 3,965 | 300.7K $ | 0.07 % |
| 396 | Dime Community Bancshares Inc | 8,770 | 296.6K $ | 0.07 % |
| 397 | BioAge Labs Inc | 16,930 | 296.1K $ | 0.07 % |
| 398 | Kennametal Inc | 8,140 | 294.1K $ | 0.07 % |
| 399 | Crescent Energy Co | 21,752 | 293.7K $ | 0.07 % |
| 400 | ACM Research Inc | 7,457 | 293.4K $ | 0.07 % |