SIMT Tax-Managed Small/Mid Cap Fund
Registrant
SEI INSTITUTIONAL MANAGED TRUST
Class tickers
STMPX
STMSX
Net Assets
$768,850,904
Holdings
615
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 615
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Portfolio coverage: 615 of
688 reported positions.
Showing 1–50
of 615 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 25,820 | $9,038,807 | 1.18% | Long | EC | |
| SANMINA CORPORATION | SANM | 33,770 | $8,546,512 | 1.11% | Long | EC | |
| JACKSON FINANCIAL INC. | JXN | 79,179 | $8,107,138 | 1.05% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 124,739 | $7,827,372 | 1.02% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 11,906 | $7,668,178 | 1.00% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 40,566 | $7,586,653 | 0.99% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 282,844 | $7,325,660 | 0.95% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 97,892 | $6,773,147 | 0.88% | Long | EC | |
| CENTENE CORPORATION | CNC | 104,947 | $6,736,548 | 0.88% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 209,948 | $6,728,833 | 0.88% | Long | EC | |
| VIAVI SOLUTIONS INC. | VIAV | 132,127 | $6,309,064 | 0.82% | Long | EC | |
| TEREX CORPORATION | TEX | 85,877 | $6,216,636 | 0.81% | Long | EC | |
| F.N.B. CORPORATION | FNB | 307,540 | $5,867,863 | 0.76% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 24,561 | $5,617,101 | 0.73% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 20,249 | $5,506,716 | 0.72% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 3,690 | $5,100,908 | 0.66% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 15,886 | $5,032,685 | 0.65% | Long | EC | |
| BRIDGEBIO PHARMA, INC. | BBIO | 66,223 | $4,932,289 | 0.64% | Long | EC | |
| DELEK US HOLDINGS, INC. | DK | 92,978 | $4,724,212 | 0.61% | Long | EC | |
| URBAN OUTFITTERS, INC. | URBN | 65,048 | $4,609,301 | 0.60% | Long | EC | |
| FIRSTCASH HOLDINGS, INC. | FCFS | 20,655 | $4,468,090 | 0.58% | Long | EC | |
| UMB FINANCIAL CORPORATION | UMBF | 31,021 | $4,428,558 | 0.58% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 26,263 | $4,412,184 | 0.57% | Long | EC | |
| PHOTRONICS, INC. | PLAB | 133,928 | $4,356,678 | 0.57% | Long | EC | |
| SITIME CORPORATION | SITM | 5,802 | $4,325,739 | 0.56% | Long | EC | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FCF | 208,651 | $4,241,875 | 0.55% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 7,509 | $4,209,620 | 0.55% | Long | EC | |
| VISTEON CORPORATION | VC | 41,477 | $4,114,933 | 0.54% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 11,945 | $3,981,627 | 0.52% | Long | EC | |
| STRIDE, INC. | LRN | 45,813 | $3,950,913 | 0.51% | Long | EC | |
| DIODES INCORPORATED | DIOD | 35,580 | $3,893,875 | 0.51% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 24,100 | $3,782,736 | 0.49% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 155,723 | $3,676,620 | 0.48% | Long | EC | |
| CLEVELAND-CLIFFS INC. | CLF | 388,316 | $3,646,287 | 0.47% | Long | EC | |
| REPLIGEN CORPORATION | RGEN | 26,247 | $3,581,141 | 0.47% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 9,214 | $3,487,038 | 0.45% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 4,583 | $3,472,814 | 0.45% | Long | EC | |
| ROLLINS, INC. | ROL | 81,670 | $3,408,906 | 0.44% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 9,774 | $3,376,233 | 0.44% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 3,870 | $3,248,323 | 0.42% | Long | EC | |
| EXLSERVICE HOLDINGS, INC. | EXLS | 123,654 | $3,197,692 | 0.42% | Long | EC | |
| TUTOR PERINI CORPORATION | TPC | 38,320 | $3,179,410 | 0.41% | Long | EC | |
| FINANCIAL INSTITUTIONS, INC. | FISI | 80,765 | $3,147,412 | 0.41% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 23,628 | $3,035,962 | 0.39% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | 8,919 | $3,015,960 | 0.39% | Long | EC | |
| PEDIATRIX MEDICAL GROUP, INC. | MD | 118,627 | $3,004,822 | 0.39% | Long | EC | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKS | 56,630 | $2,967,129 | 0.39% | Long | EC | |
| POOL CORPORATION | POOL | 13,752 | $2,955,305 | 0.38% | Long | EC | |
| DYCOM INDUSTRIES, INC. | DY | 5,837 | $2,951,129 | 0.38% | Long | EC | |
| ENOVA INTERNATIONAL, INC. | ENVA | 12,125 | $2,918,851 | 0.38% | Long | EC |