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 |
|---|---|---|---|---|
| 501 | LSI Industries Inc | 7,075 | 188.1K $ | 0.04 % |
| 502 | Home Bancorp Inc | 2,726 | 186.8K $ | 0.04 % |
| 503 | Navigator Holdings Ltd | 10,000 | 186.3K $ | 0.04 % |
| 504 | VAALCO Energy Inc | 36,660 | 186.2K $ | 0.04 % |
| 505 | OneSpan Inc | 12,974 | 186.2K $ | 0.04 % |
| 506 | Orion Group Holdings Inc | 11,050 | 185.9K $ | 0.04 % |
| 507 | HomeTrust Bancshares Inc | 3,724 | 185.8K $ | 0.04 % |
| 508 | MediaAlpha Inc | 14,720 | 185K $ | 0.04 % |
| 509 | Costamare Bulkers Holdings Ltd | 10,534 | 185K $ | 0.04 % |
| 510 | BioAge Labs Inc | 7,540 | 184.8K $ | 0.04 % |
| 511 | BlueLinx Holdings Inc | 2,974 | 184K $ | 0.04 % |
| 512 | Septerna Inc | 5,470 | 183.2K $ | 0.04 % |
| 513 | Phinia Inc | 2,215 | 182.4K $ | 0.04 % |
| 514 | RPC Inc | 31,198 | 181.9K $ | 0.04 % |
| 515 | Donnelley Financial Solutions Inc | 4,331 | 181.7K $ | 0.04 % |
| 516 | First Business Financial Services Inc | 2,861 | 180.7K $ | 0.04 % |
| 517 | Bowman Consulting Group Ltd | 6,143 | 179.4K $ | 0.04 % |
| 518 | West BanCorp Inc | 6,728 | 178.5K $ | 0.04 % |
| 519 | Universal Health Realty Income Trust | 4,050 | 177.6K $ | 0.04 % |
| 520 | Daktronics Inc | 9,080 | 177.6K $ | 0.04 % |
| 521 | AerSale Corp | 28,015 | 177.1K $ | 0.03 % |
| 522 | Backblaze Inc | 11,140 | 176.7K $ | 0.03 % |
| 523 | Encore Energy Corp | 134,860 | 176.7K $ | 0.03 % |
| 524 | Monarch Casino & Resort Inc | 1,334 | 175.6K $ | 0.03 % |
| 525 | Bumble Inc | 54,183 | 173.4K $ | 0.03 % |
| 526 | Adamas Trust Inc | 18,453 | 173.1K $ | 0.03 % |
| 527 | Manitowoc Co Inc/The | 12,363 | 171.7K $ | 0.03 % |
| 528 | REX American Resources Corp | 3,800 | 171.6K $ | 0.03 % |
| 529 | Clearfield Inc | 4,310 | 171.5K $ | 0.03 % |
| 530 | Kelly Services Inc | 13,836 | 169.9K $ | 0.03 % |
| 531 | Everforth Inc | 9,505 | 169.9K $ | 0.03 % |
| 532 | POWELL INDUSTRIES INC | 592 | 169.5K $ | 0.03 % |
| 533 | Mid Penn Bancorp Inc | 4,865 | 169.5K $ | 0.03 % |
| 534 | AXT Inc | 2,350 | 169.4K $ | 0.03 % |
| 535 | Kratos Defense & Security Solutions Inc | 3,395 | 169.3K $ | 0.03 % |
| 536 | Varex Imaging Corp | 16,209 | 169.1K $ | 0.03 % |
| 537 | Crexendo Inc | 22,300 | 166.6K $ | 0.03 % |
| 538 | Karat Packaging Inc | 4,937 | 165.2K $ | 0.03 % |
| 539 | Repay Holdings Corp | 38,663 | 162.4K $ | 0.03 % |
| 540 | Orion SA | 24,259 | 160.8K $ | 0.03 % |
| 541 | Puma Biotechnology Inc | 19,743 | 160.1K $ | 0.03 % |
| 542 | Ategrity Specialty Holdings LLC | 6,630 | 159.4K $ | 0.03 % |
| 543 | SiriusPoint Ltd | 6,630 | 159.1K $ | 0.03 % |
| 544 | Farmland Partners Inc | 16,413 | 158.9K $ | 0.03 % |
| 545 | Forestar Group Inc | 4,980 | 157.6K $ | 0.03 % |
| 546 | First Financial Corp | 2,035 | 157.6K $ | 0.03 % |
| 547 | Mativ Holdings Inc | 20,788 | 157.4K $ | 0.03 % |
| 548 | Five Star Bancorp | 3,210 | 156.3K $ | 0.03 % |
| 549 | Orchid Island Capital Inc | 22,165 | 154.5K $ | 0.03 % |
| 550 | Magnera Corp | 13,000 | 152.8K $ | 0.03 % |
| 551 | Eagle Bancorp Montana Inc | 6,336 | 151.6K $ | 0.03 % |
| 552 | BK Technologies Corp | 1,732 | 148.9K $ | 0.03 % |
| 553 | Applied Optoelectronics Inc | 1,000 | 148.2K $ | 0.03 % |
| 554 | Concrete Pumping Holdings Inc | 12,085 | 145.6K $ | 0.03 % |
| 555 | SandRidge Energy Inc | 10,572 | 144.8K $ | 0.03 % |
| 556 | National Energy Services Reunited Corp | 4,770 | 142.8K $ | 0.03 % |
| 557 | Liquidity Services Inc | 3,625 | 141.8K $ | 0.03 % |
| 558 | AMC Global Media Inc | 14,165 | 141.4K $ | 0.03 % |
| 559 | Ardagh Metal Packaging SA | 29,550 | 140.1K $ | 0.03 % |
| 560 | Amtech Systems Inc | 6,065 | 140K $ | 0.03 % |
| 561 | CADIZ INC | 33,264 | 139K $ | 0.03 % |
| 562 | Motorcar Parts of America Inc | 9,001 | 137.9K $ | 0.03 % |
| 563 | ACCO Brands Corp | 32,915 | 136.9K $ | 0.03 % |
| 564 | Haverty Furniture Cos Inc | 5,340 | 136.3K $ | 0.03 % |
| 565 | Great Southern Bancorp Inc | 1,735 | 136K $ | 0.03 % |
| 566 | Peoples Bancorp of North Carolina Inc | 3,130 | 134.9K $ | 0.03 % |
| 567 | Rocket Pharmaceuticals Inc | 38,980 | 133.3K $ | 0.03 % |
| 568 | Hyster-Yale Inc | 3,762 | 131.9K $ | 0.03 % |
| 569 | PCB Bancorp | 4,599 | 130.5K $ | 0.03 % |
| 570 | Civista Bancshares Inc | 4,615 | 130.2K $ | 0.03 % |
| 571 | Energy Fuels Inc/Canada | 8,880 | 128.8K $ | 0.03 % |
| 572 | Sana Biotechnology Inc | 36,650 | 127.9K $ | 0.03 % |
| 573 | American Integrity Insurance Group Inc | 6,706 | 126.3K $ | 0.02 % |
| 574 | Jefferson Capital Inc | 6,480 | 126.2K $ | 0.02 % |
| 575 | Gray Media Inc | 31,123 | 123.6K $ | 0.02 % |
| 576 | Rush Enterprises Inc | 1,692 | 123.5K $ | 0.02 % |
| 577 | MainStreet Bancshares Inc | 4,961 | 122.5K $ | 0.02 % |
| 578 | Shoe Station Group Inc | 8,175 | 121.2K $ | 0.02 % |
| 579 | Ames National Corp | 4,030 | 119.3K $ | 0.02 % |
| 580 | Stitch Fix Inc | 28,970 | 119.1K $ | 0.02 % |
| 581 | Richtech Robotics Inc | 55,700 | 117.5K $ | 0.02 % |
| 582 | Global Industrial Co | 3,471 | 116.1K $ | 0.02 % |
| 583 | McGraw Hill Inc | 12,220 | 115.7K $ | 0.02 % |
| 584 | Designer Brands Inc | 19,760 | 115.2K $ | 0.02 % |
| 585 | Novocure Ltd | 7,600 | 115.1K $ | 0.02 % |
| 586 | Braze Inc | 5,215 | 113.1K $ | 0.02 % |
| 587 | COGENT BIOSCIENCES INC | 2,910 | 112.6K $ | 0.02 % |
| 588 | Gogo Inc | 36,280 | 112.5K $ | 0.02 % |
| 589 | SIGA Technologies Inc | 30,656 | 111.6K $ | 0.02 % |
| 590 | Strattec Security Corp | 1,367 | 111.3K $ | 0.02 % |
| 591 | Central Garden & Pet Co | 2,510 | 111.3K $ | 0.02 % |
| 592 | PC Connection Inc | 1,524 | 111.2K $ | 0.02 % |
| 593 | Matrix Service Co | 7,867 | 107.8K $ | 0.02 % |
| 594 | OMEROS CORP | 11,199 | 106.5K $ | 0.02 % |
| 595 | LendingTree Inc | 2,401 | 106.3K $ | 0.02 % |
| 596 | California BanCorp | 5,040 | 105K $ | 0.02 % |
| 597 | Enovis Corp | 5,013 | 103.8K $ | 0.02 % |
| 598 | ANGI INC | 17,342 | 103.2K $ | 0.02 % |
| 599 | Yext Inc | 22,000 | 102.7K $ | 0.02 % |
| 600 | Norwood Financial Corp | 3,190 | 102.6K $ | 0.02 % |
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