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 |
|---|---|---|---|---|
| 601 | Quad/Graphics Inc | 12,150 | 102.4K $ | 0.02 % |
| 602 | USANA Health Sciences Inc | 4,757 | 101.6K $ | 0.02 % |
| 603 | Primis Financial Corp | 6,140 | 100.5K $ | 0.02 % |
| 604 | NioCorp Developments Ltd | 20,750 | 100K $ | 0.02 % |
| 605 | Aviat Networks Inc | 4,500 | 99.9K $ | 0.02 % |
| 606 | Medallion Financial Corp | 9,643 | 98.5K $ | 0.02 % |
| 607 | Akebia Therapeutics Inc | 86,200 | 98.3K $ | 0.02 % |
| 608 | ATN International Inc | 3,656 | 96.8K $ | 0.02 % |
| 609 | Cable One Inc | 1,822 | 96.8K $ | 0.02 % |
| 610 | Northeast Community Bancorp Inc | 3,460 | 96K $ | 0.02 % |
| 611 | Build-A-Bear Workshop Inc | 3,120 | 95.5K $ | 0.02 % |
| 612 | Ardent Health Inc | 9,685 | 95.3K $ | 0.02 % |
| 613 | Kearny Financial Corp/MD | 10,070 | 95.3K $ | 0.02 % |
| 614 | Xencor Inc | 5,890 | 94.8K $ | 0.02 % |
| 615 | Xerox Holdings Corp | 30,230 | 94.6K $ | 0.02 % |
| 616 | Slide Insurance Holdings Inc | 4,880 | 94.5K $ | 0.02 % |
| 617 | ArcBest Corp | 656 | 94.2K $ | 0.02 % |
| 618 | PrimeEnergy Resources Corp | 559 | 93.3K $ | 0.02 % |
| 619 | Kolibri Global Energy Inc | 18,646 | 92.9K $ | 0.02 % |
| 620 | Carter Bankshares Inc | 2,693 | 91.6K $ | 0.02 % |
| 621 | Alight Inc | 163,077 | 91.3K $ | 0.02 % |
| 622 | NACCO Industries Inc | 1,789 | 89.5K $ | 0.02 % |
| 623 | TripAdvisor Inc | 6,421 | 88K $ | 0.02 % |
| 624 | Unisys Corp | 24,011 | 87.9K $ | 0.02 % |
| 625 | USCB Financial Holdings Inc | 4,269 | 87.3K $ | 0.02 % |
| 626 | SITE Centers Corp | 21,930 | 87.1K $ | 0.02 % |
| 627 | Red River Bancshares Inc | 948 | 86.5K $ | 0.02 % |
| 628 | nLight Inc | 1,240 | 86.3K $ | 0.02 % |
| 629 | First Tracks Biotherapeutics Inc | 4,280 | 86.1K $ | 0.02 % |
| 630 | Rayonier Advanced Materials Inc | 10,890 | 85.6K $ | 0.02 % |
| 631 | Nu Skin Enterprises Inc | 16,203 | 85.6K $ | 0.02 % |
| 632 | Franklin Covey Co | 3,487 | 85.5K $ | 0.02 % |
| 633 | WAVE LIFE SCIENCES LTD | 14,510 | 84.3K $ | 0.02 % |
| 634 | Kodiak Sciences Inc | 2,160 | 84.2K $ | 0.02 % |
| 635 | Cricut Inc | 19,117 | 83.9K $ | 0.02 % |
| 636 | Brightstar Lottery PLC | 7,727 | 82.8K $ | 0.02 % |
| 637 | First Western Financial Inc | 2,559 | 82.2K $ | 0.02 % |
| 638 | Myriad Genetics Inc | 14,370 | 82.1K $ | 0.02 % |
| 639 | Editas Medicine Inc | 25,247 | 81.8K $ | 0.02 % |
| 640 | Brookfield Business Corp | 2,684 | 80.1K $ | 0.02 % |
| 641 | Hamilton Beach Brands Holding Co | 3,445 | 79.3K $ | 0.02 % |
| 642 | Nexxen International Ltd | 8,612 | 77.8K $ | 0.02 % |
| 643 | Bioventus Inc | 8,220 | 77.6K $ | 0.02 % |
| 644 | FB Bancorp Inc | 5,120 | 77.1K $ | 0.02 % |
| 645 | Greenlight Capital Re Ltd | 4,750 | 76.9K $ | 0.02 % |
| 646 | Luxfer Holdings PLC | 4,237 | 76.4K $ | 0.02 % |
| 647 | Commerce.com Inc | 25,566 | 75.7K $ | 0.01 % |
| 648 | Capital Bancorp Inc | 2,144 | 75.3K $ | 0.01 % |
| 649 | US Gold Corp | 4,903 | 75.2K $ | 0.01 % |
| 650 | loanDepot Inc | 59,970 | 75K $ | 0.01 % |
| 651 | Friedman Industries Inc | 2,300 | 74K $ | 0.01 % |
| 652 | Iovance Biotherapeutics Inc | 17,580 | 73.1K $ | 0.01 % |
| 653 | Octave Specialty Group Inc | 11,670 | 72.8K $ | 0.01 % |
| 654 | Xeris Biopharma Holdings Inc | 9,025 | 71.5K $ | 0.01 % |
| 655 | Weyco Group Inc | 1,807 | 71.1K $ | 0.01 % |
| 656 | Innovage Holding Corp | 5,937 | 70.4K $ | 0.01 % |
| 657 | Western New England Bancorp Inc | 4,890 | 69.9K $ | 0.01 % |
| 658 | Perpetua Resources Corp | 3,330 | 69.1K $ | 0.01 % |
| 659 | Genie Energy Ltd | 4,541 | 65.6K $ | 0.01 % |
| 660 | PACS Group Inc | 1,505 | 64.2K $ | 0.01 % |
| 661 | Aebi Schmidt Holding AG | 4,932 | 61.9K $ | 0.01 % |
| 662 | Zymeworks Inc | 2,340 | 61.2K $ | 0.01 % |
| 663 | Park-Ohio Holdings Corp | 1,561 | 60K $ | 0.01 % |
| 664 | Bar Harbor Bankshares | 1,463 | 55.2K $ | 0.01 % |
| 665 | Commercial Vehicle Group Inc | 11,568 | 53.4K $ | 0.01 % |
| 666 | Sionna Therapeutics Inc | 1,210 | 53.2K $ | 0.01 % |
| 667 | Green Plains Inc | 3,450 | 53.1K $ | 0.01 % |
| 668 | MGP Ingredients Inc | 3,002 | 52.6K $ | 0.01 % |
| 669 | James River Group Holdings Inc | 11,930 | 52.5K $ | 0.01 % |
| 670 | Supernus Pharmaceuticals Inc | 1,119 | 52K $ | 0.01 % |
| 671 | Viant Technology Inc | 3,990 | 50.5K $ | 0.01 % |
| 672 | Evolv Technologies Holdings Inc | 8,595 | 49.9K $ | 0.01 % |
| 673 | Organogenesis Holdings Inc | 20,452 | 49.7K $ | 0.01 % |
| 674 | BigBear.ai Holdings Inc | 13,080 | 48K $ | 0.01 % |
| 675 | Atrium Therapeutics Inc | 3,526 | 47.4K $ | 0.01 % |
| 676 | Superior Group of Cos Inc | 3,471 | 45.5K $ | 0.01 % |
| 677 | Astronics Corp | 595 | 45.2K $ | 0.01 % |
| 678 | Olema Pharmaceuticals Inc | 3,520 | 44K $ | 0.01 % |
| 679 | Corsair Gaming Inc | 4,110 | 39.7K $ | 0.01 % |
| 680 | Consolidated Water Co Ltd | 1,289 | 38K $ | 0.01 % |
| 681 | Citizens Community Bancorp Inc/WI | 1,621 | 37.9K $ | 0.01 % |
| 682 | Lovesac Co/The | 2,255 | 37.6K $ | 0.01 % |
| 683 | Silvercrest Asset Management Group Inc | 3,677 | 37.2K $ | 0.01 % |
| 684 | Net Power Inc | 21,560 | 36K $ | 0.01 % |
| 685 | Braemar Hotels & Resorts Inc | 15,984 | 34.5K $ | 0.01 % |
| 686 | Nextdoor Holdings Inc | 15,100 | 34.3K $ | 0.01 % |
| 687 | Neurogene Inc | 1,060 | 33.3K $ | 0.01 % |
| 688 | ACI Worldwide Inc | 633 | 31.8K $ | 0.01 % |
| 689 | Lexeo Therapeutics Inc | 6,640 | 30.9K $ | 0.01 % |
| 690 | Holley Inc | 11,623 | 29.6K $ | 0.01 % |
| 691 | John Marshall Bancorp Inc | 1,340 | 29.2K $ | 0.01 % |
| 692 | Finwise Bancorp | 1,990 | 28.9K $ | 0.01 % |
| 693 | BV Financial Inc | 1,295 | 27.4K $ | 0.01 % |
| 694 | Preformed Line Products Co | 65 | 26.7K $ | 0.01 % |
| 695 | PRIME MEDICINE INC | 6,980 | 25.8K $ | 0.01 % |
| 696 | Diversified Healthcare Trust | 2,676 | 24.9K $ | 0.00 % |
| 697 | RESOLUTE HOLDINGS MANAGEMENT INC | 170 | 24.6K $ | 0.00 % |
| 698 | Tango Therapeutics Inc | 760 | 23.8K $ | 0.00 % |
| 699 | Allient Inc | 230 | 23.7K $ | 0.00 % |
| 700 | InfuSystem Holdings Inc | 2,436 | 23.5K $ | 0.00 % |
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