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 |
|---|---|---|---|---|
| 401 | Terawulf Inc | 14,010 | 346K $ | 0.07 % |
| 402 | Camden National Corp | 6,382 | 346K $ | 0.07 % |
| 403 | Ingredion Inc | 3,648 | 345.5K $ | 0.07 % |
| 404 | Cipher Digital Inc | 14,030 | 343.7K $ | 0.07 % |
| 405 | Envista Holdings Corp | 12,888 | 339.6K $ | 0.07 % |
| 406 | Brookfield Infrastructure Corp | 8,796 | 338.6K $ | 0.07 % |
| 407 | PagerDuty Inc | 35,000 | 337.8K $ | 0.07 % |
| 408 | Bank of Marin Bancorp | 12,111 | 335.5K $ | 0.07 % |
| 409 | Quanex Building Products Corp | 17,805 | 331.5K $ | 0.07 % |
| 410 | Omnicell Inc | 7,981 | 331.4K $ | 0.07 % |
| 411 | NB Bancorp Inc | 15,674 | 331.2K $ | 0.07 % |
| 412 | Seneca Foods Corp | 1,889 | 328.6K $ | 0.06 % |
| 413 | Liquidia Corp | 4,060 | 323.7K $ | 0.06 % |
| 414 | Casey's General Stores Inc | 407 | 323.5K $ | 0.06 % |
| 415 | iShares Russell 2000 Value ETF | 1,453 | 321.4K $ | 0.06 % |
| 416 | Precigen Inc | 55,810 | 318.1K $ | 0.06 % |
| 417 | Fluor Corp | 6,035 | 316.2K $ | 0.06 % |
| 418 | Orange County Bancorp Inc | 8,533 | 313.8K $ | 0.06 % |
| 419 | MasterCraft Boat Holdings Inc | 12,005 | 310K $ | 0.06 % |
| 420 | Village Super Market Inc | 7,301 | 308K $ | 0.06 % |
| 421 | Eastman Kodak Co | 32,969 | 305K $ | 0.06 % |
| 422 | Amalgamated Financial Corp | 6,634 | 304.5K $ | 0.06 % |
| 423 | Janus International Group Inc | 54,699 | 303.6K $ | 0.06 % |
| 424 | Zumiez Inc | 16,849 | 299.9K $ | 0.06 % |
| 425 | Energy Services of America Corp | 15,399 | 297.8K $ | 0.06 % |
| 426 | NVE Corp | 2,830 | 295.9K $ | 0.06 % |
| 427 | Paysign Inc | 35,860 | 293.7K $ | 0.06 % |
| 428 | Southern Missouri Bancorp Inc | 3,835 | 292.3K $ | 0.06 % |
| 429 | Amkor Technology Inc | 3,387 | 292.1K $ | 0.06 % |
| 430 | Genesco Inc | 8,586 | 289.9K $ | 0.06 % |
| 431 | Minerals Technologies Inc | 3,901 | 288.6K $ | 0.06 % |
| 432 | Tredegar Corp | 36,135 | 287.6K $ | 0.06 % |
| 433 | Kennametal Inc | 8,140 | 285.3K $ | 0.06 % |
| 434 | American Superconductor Corp | 6,861 | 284.8K $ | 0.06 % |
| 435 | RealReal Inc/The | 23,920 | 282K $ | 0.06 % |
| 436 | L B Foster Co | 6,223 | 281.1K $ | 0.06 % |
| 437 | Hovnanian Enterprises Inc | 1,943 | 276.7K $ | 0.05 % |
| 438 | Integra LifeSciences Holdings Corp | 15,384 | 276.3K $ | 0.05 % |
| 439 | Helen of Troy Ltd | 9,456 | 274.9K $ | 0.05 % |
| 440 | FVCBankcorp Inc | 15,705 | 274.8K $ | 0.05 % |
| 441 | ZENAS BIOPHARMA INC | 10,750 | 272.8K $ | 0.05 % |
| 442 | BankUnited Inc | 5,626 | 272.6K $ | 0.05 % |
| 443 | Heartland Express Inc | 17,850 | 271.7K $ | 0.05 % |
| 444 | Bank7 Corp | 5,514 | 269.9K $ | 0.05 % |
| 445 | FRONTVIEW REIT INC | 13,240 | 267.8K $ | 0.05 % |
| 446 | Northrim BanCorp Inc | 9,648 | 267.6K $ | 0.05 % |
| 447 | Methode Electronics Inc | 14,034 | 266.2K $ | 0.05 % |
| 448 | Porch Group Inc | 17,580 | 264.4K $ | 0.05 % |
| 449 | Marzetti Company/The | 2,310 | 263.7K $ | 0.05 % |
| 450 | Winnebago Industries Inc | 8,428 | 263.3K $ | 0.05 % |
| 451 | Indivior Pharmaceuticals Inc | 6,381 | 261.8K $ | 0.05 % |
| 452 | Rush Enterprises Inc | 3,420 | 261.6K $ | 0.05 % |
| 453 | BrightView Holdings Inc | 18,430 | 261.2K $ | 0.05 % |
| 454 | Emergent BioSolutions Inc | 31,058 | 260.3K $ | 0.05 % |
| 455 | Bel Fuse Inc | 885 | 257.7K $ | 0.05 % |
| 456 | Ichor Holdings Ltd | 2,280 | 256K $ | 0.05 % |
| 457 | Arbutus Biopharma Corp | 53,250 | 255.6K $ | 0.05 % |
| 458 | Flexsteel Industries Inc | 3,420 | 254.7K $ | 0.05 % |
| 459 | Bridgewater Bancshares Inc | 12,090 | 254.4K $ | 0.05 % |
| 460 | Vox Royalty Corp | 53,161 | 251.5K $ | 0.05 % |
| 461 | Hallador Energy Co | 14,394 | 250.3K $ | 0.05 % |
| 462 | SunCoke Energy Inc | 30,711 | 247.2K $ | 0.05 % |
| 463 | Immersion Corp | 36,112 | 244.5K $ | 0.05 % |
| 464 | CuriosityStream Inc | 90,907 | 241.8K $ | 0.05 % |
| 465 | Astronics Corp | 2,973 | 241.6K $ | 0.05 % |
| 466 | Richardson Electronics Ltd/United States | 12,632 | 240.1K $ | 0.05 % |
| 467 | Syndax Pharmaceuticals Inc | 10,831 | 236.8K $ | 0.05 % |
| 468 | Rigel Pharmaceuticals Inc | 5,978 | 233.9K $ | 0.05 % |
| 469 | Praxis Precision Medicines Inc | 694 | 232.3K $ | 0.05 % |
| 470 | Pilgrim's Pride Corp | 8,246 | 231.8K $ | 0.05 % |
| 471 | Matson Inc | 1,199 | 230.5K $ | 0.05 % |
| 472 | Edgewise Therapeutics Inc | 5,602 | 227.6K $ | 0.04 % |
| 473 | Telos Corp | 48,690 | 224K $ | 0.04 % |
| 474 | Cars.com Inc | 20,432 | 223.5K $ | 0.04 % |
| 475 | NETGEAR Inc | 9,520 | 222.3K $ | 0.04 % |
| 476 | Esquire Financial Holdings Inc | 1,863 | 221.9K $ | 0.04 % |
| 477 | O-I Glass Inc | 22,739 | 219K $ | 0.04 % |
| 478 | Electromed Inc | 5,052 | 213.7K $ | 0.04 % |
| 479 | Unity Bancorp Inc | 3,639 | 213.6K $ | 0.04 % |
| 480 | Orrstown Financial Services Inc | 5,185 | 211.7K $ | 0.04 % |
| 481 | Liberty Energy Inc | 8,034 | 210.4K $ | 0.04 % |
| 482 | Financial Institutions Inc | 5,374 | 209.4K $ | 0.04 % |
| 483 | Sprinklr Inc | 40,548 | 209.2K $ | 0.04 % |
| 484 | NET Lease Office Properties | 18,728 | 208.4K $ | 0.04 % |
| 485 | Inhibrx Biosciences Inc | 2,190 | 207.5K $ | 0.04 % |
| 486 | PubMatic Inc | 15,814 | 207.5K $ | 0.04 % |
| 487 | Idaho Strategic Resources Inc | 6,270 | 205.3K $ | 0.04 % |
| 488 | Callaway Golf Co | 10,879 | 204.4K $ | 0.04 % |
| 489 | Larimar Therapeutics Inc | 66,820 | 203.8K $ | 0.04 % |
| 490 | Red Violet Inc | 3,146 | 200.5K $ | 0.04 % |
| 491 | CVR Energy Inc | 7,200 | 198.3K $ | 0.04 % |
| 492 | Sierra Bancorp | 4,823 | 196.6K $ | 0.04 % |
| 493 | Stoke Therapeutics Inc | 5,939 | 194.3K $ | 0.04 % |
| 494 | Keros Therapeutics Inc | 18,100 | 193.7K $ | 0.04 % |
| 495 | Polaris Inc | 2,817 | 192.8K $ | 0.04 % |
| 496 | Cerence Inc | 17,009 | 192.5K $ | 0.04 % |
| 497 | Gevo Inc | 127,338 | 191K $ | 0.04 % |
| 498 | Parke Bancorp Inc | 5,760 | 191K $ | 0.04 % |
| 499 | Intrepid Potash Inc | 5,770 | 189.1K $ | 0.04 % |
| 500 | AdvanSix Inc | 9,511 | 189.1K $ | 0.04 % |
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