SIMT Small Cap Value Fund

Registrant

SEI INSTITUTIONAL MANAGED TRUST

Class tickers

SESVX SMVIX SPVYX

Net Assets

$322,176,028

Holdings

409

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 409

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Portfolio coverage: 409 of 449 reported positions.

Showing 1–50 of 409 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JACKSON FINANCIAL INC.	JXN	55,624	$5,695,341	1.77%	Long	EC
COMMERCIAL METALS COMPANY	CMC	78,503	$4,926,063	1.53%	Long	EC
COLUMBIA BANKING SYSTEM, INC.	COLB	134,554	$4,312,456	1.34%	Long	EC
OLD NATIONAL BANCORP	ONB	140,817	$3,647,160	1.13%	Long	EC
PHOTRONICS, INC.	PLAB	103,213	$3,357,519	1.04%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	47,899	$3,314,132	1.03%	Long	EC
VISTEON CORPORATION	VC	31,351	$3,110,333	0.97%	Long	EC
SANMINA CORPORATION	SANM	11,736	$2,970,147	0.92%	Long	EC
MOLINA HEALTHCARE, INC.	MOH	12,584	$2,877,961	0.89%	Long	EC
TEREX CORPORATION	TEX	39,322	$2,846,520	0.88%	Long	EC
VALLEY NATIONAL BANCORP	VLY	192,770	$2,824,081	0.88%	Long	EC
VIAVI SOLUTIONS INC.	VIAV	58,648	$2,800,442	0.87%	Long	EC
BRINKER INTERNATIONAL, INC.	EAT	15,488	$2,601,984	0.81%	Long	EC
First BanCorp.	FBP	96,843	$2,524,697	0.78%	Long	EC
GENWORTH FINANCIAL, INC.	GNW	250,644	$2,373,599	0.74%	Long	EC
SKYWEST, INC.	SKYW	23,263	$2,310,714	0.72%	Long	EC
STRIDE, INC.	LRN	26,376	$2,274,666	0.71%	Long	EC
Enpro Inc.	NPO	5,994	$2,259,318	0.70%	Long	EC
COHU, INC.	COHU	30,223	$2,233,782	0.69%	Long	EC
DIODES INCORPORATED	DIOD	20,223	$2,213,205	0.69%	Long	EC
Hudbay Minerals Inc.	HBM	93,261	$2,201,892	0.68%	Long	EC
STANDEX INTERNATIONAL CORPORATION	SXI	5,920	$2,117,406	0.66%	Long	EC
Open Text Corporation	OTEX	93,362	$2,067,968	0.64%	Long	EC
PENGUIN SOLUTIONS, INC.	PENG	27,150	$2,063,672	0.64%	Long	EC
Signet Jewelers Limited	SIG	23,899	$2,060,094	0.64%	Long	EC
TUTOR PERINI CORPORATION	TPC	24,774	$2,055,499	0.64%	Long	EC
CLEVELAND-CLIFFS INC.	CLF	215,858	$2,026,907	0.63%	Long	EC
CAL-MAINE FOODS, INC.	CALM	24,894	$2,005,461	0.62%	Long	EC
HIGHWOODS PROPERTIES, INC.	HIW	66,216	$1,997,075	0.62%	Long	EC
DELEK US HOLDINGS, INC.	DK	38,754	$1,969,091	0.61%	Long	EC
ROGERS CORPORATION	ROG	11,963	$1,958,702	0.61%	Long	EC
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLG	127,155	$1,899,696	0.59%	Long	EC
VALMONT INDUSTRIES, INC.	VMI	3,225	$1,862,760	0.58%	Long	EC
The Bank of N.T. Butterfield & Son Limited	NTB	30,746	$1,829,387	0.57%	Long	EC
SCORPIO TANKERS INC.	STNG	26,401	$1,828,533	0.57%	Long	EC
DIAMONDROCK HOSPITALITY COMPANY	DRH	140,446	$1,710,632	0.53%	Long	EC
FULTON FINANCIAL CORPORATION	FULT	66,524	$1,609,216	0.50%	Long	EC
Apple Hospitality REIT, Inc.	APLE	95,483	$1,605,069	0.50%	Long	EC
OFG BANCORP	OFG	31,957	$1,568,130	0.49%	Long	EC
F.N.B. CORPORATION	FNB	82,141	$1,567,250	0.49%	Long	EC
WINTRUST FINANCIAL CORPORATION	WTFC	9,751	$1,567,181	0.49%	Long	EC
VISTANCE NETWORKS, INC.	VISN	122,336	$1,563,454	0.49%	Long	EC
HARMONIC INC.	HLIT	95,711	$1,562,961	0.49%	Long	EC
Regal Rexnord Corporation	RRX	6,559	$1,562,288	0.48%	Long	EC
URBAN OUTFITTERS, INC.	URBN	21,886	$1,550,842	0.48%	Long	EC
SILICON LABORATORIES INC.	SLAB	7,000	$1,529,920	0.47%	Long	EC
Univest Financial Corporation	UVSP	34,723	$1,519,131	0.47%	Long	EC
ZIFF DAVIS, INC.	ZD	28,904	$1,513,702	0.47%	Long	EC
NEWMARK GROUP, INC.	NMRK	99,005	$1,495,966	0.46%	Long	EC
VOYA FINANCIAL, INC.	VOYA	15,930	$1,442,143	0.45%	Long	EC