SIMT Small Cap Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
SLLAX
SMYFX
Net Assets
$507,615,607
Holdings
648
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 648
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Portfolio coverage: 648 of
715 reported positions.
Showing 1–50
of 648 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC. | VIAV | 144,051 | $6,878,435 | 1.36% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 29,702 | $5,554,868 | 1.09% | Long | EC | |
| CLEAR SECURE, INC. | YOU | 81,985 | $4,569,024 | 0.90% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 5,380 | $4,515,757 | 0.89% | Long | EC | |
| BRIDGEBIO PHARMA, INC. | BBIO | 60,504 | $4,506,338 | 0.89% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 16,365 | $4,450,462 | 0.88% | Long | EC | |
| TEREX CORPORATION | TEX | 59,185 | $4,284,402 | 0.84% | Long | EC | |
| JACKSON FINANCIAL INC. | JXN | 40,563 | $4,153,246 | 0.82% | Long | EC | |
| ENOVA INTERNATIONAL, INC. | ENVA | 17,248 | $4,152,111 | 0.82% | Long | EC | |
| SANMINA CORPORATION | SANM | 16,225 | $4,106,223 | 0.81% | Long | EC | |
| URBAN OUTFITTERS, INC. | URBN | 57,234 | $4,055,601 | 0.80% | Long | EC | |
| UMB FINANCIAL CORPORATION | UMBF | 27,585 | $3,938,035 | 0.78% | Long | EC | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | 10,049 | $3,933,681 | 0.77% | Long | EC | |
| FIRSTCASH HOLDINGS, INC. | FCFS | 17,431 | $3,770,674 | 0.74% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 53,022 | $3,697,754 | 0.73% | Long | EC | |
| SITIME CORPORATION | SITM | 4,914 | $3,663,682 | 0.72% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 72,088 | $3,642,607 | 0.72% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 57,937 | $3,635,547 | 0.72% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 106,127 | $3,401,370 | 0.67% | Long | EC | |
| COVISTA INC. | CVSA | 25,033 | $3,120,614 | 0.61% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 113,556 | $2,941,100 | 0.58% | Long | EC | |
| DYCOM INDUSTRIES, INC. | DY | 5,668 | $2,865,684 | 0.56% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 21,837 | $2,805,836 | 0.55% | Long | EC | |
| The Bank of N.T. Butterfield & Son Limited | NTB | 46,536 | $2,768,892 | 0.55% | Long | EC | |
| VALMONT INDUSTRIES, INC. | VMI | 4,722 | $2,727,427 | 0.54% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 37,242 | $2,576,774 | 0.51% | Long | EC | |
| PHOTRONICS, INC. | PLAB | 78,734 | $2,561,217 | 0.50% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 11,114 | $2,541,772 | 0.50% | Long | EC | |
| STANDEX INTERNATIONAL CORPORATION | SXI | 7,022 | $2,511,559 | 0.49% | Long | EC | |
| VISTEON CORPORATION | VC | 25,054 | $2,485,607 | 0.49% | Long | EC | |
| ALIGNMENT HEALTHCARE, INC. | ALHC | 103,000 | $2,452,430 | 0.48% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 157,064 | $2,300,988 | 0.45% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 13,172 | $2,212,896 | 0.44% | Long | EC | |
| NEWMARK GROUP, INC. | NMRK | 144,255 | $2,179,693 | 0.43% | Long | EC | |
| Rush Street Interactive Inc | RSI | 72,506 | $2,156,328 | 0.42% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KLIC | 16,040 | $2,145,510 | 0.42% | Long | EC | |
| VICTORIA'S SECRET & CO. | VSXY | 25,695 | $2,145,019 | 0.42% | Long | EC | |
| Univest Financial Corporation | UVSP | 47,975 | $2,098,906 | 0.41% | Long | EC | |
| HEXCEL CORPORATION | HXL | 20,821 | $2,083,349 | 0.41% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 7,714 | $2,059,792 | 0.41% | Long | EC | |
| PENGUIN SOLUTIONS, INC. | PENG | 26,832 | $2,039,500 | 0.40% | Long | EC | |
| EXLSERVICE HOLDINGS, INC. | EXLS | 77,912 | $2,014,804 | 0.40% | Long | EC | |
| PROG Holdings, Inc | PRG | 43,157 | $2,011,548 | 0.40% | Long | EC | |
| V2X, INC. | VVX | 26,959 | $2,010,063 | 0.40% | Long | EC | |
| STRIDE, INC. | LRN | 23,237 | $2,003,959 | 0.39% | Long | EC | |
| AMNEAL PHARMACEUTICALS, INC. | AMRX | 115,552 | $2,000,205 | 0.39% | Long | EC | |
| DAVE INC. | DAVE | 5,357 | $1,995,965 | 0.39% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 19,631 | $1,984,301 | 0.39% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 82,038 | $1,936,917 | 0.38% | Long | EC | |
| DIODES INCORPORATED | DIOD | 17,266 | $1,889,591 | 0.37% | Long | EC |