SIMT Small Cap Value Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006672). Net assets $293.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JACKSON FINANCIAL INC. | — | $6.3M | 215.72% |
| COMMERCIAL METALS COMPANY | — | $5.2M | 177.44% |
| PHOTRONICS, INC. | — | $4.6M | 157.33% |
| ABERCROMBIE & FITCH CO. | — | $4.2M | 144.03% |
| COLUMBIA BANKING SYSTEM, INC. | — | $3.9M | 131.61% |
| OLD NATIONAL BANCORP | — | $3.3M | 113.35% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $3.3M | 111.69% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $3.1M | 105.73% |
| ASSOCIATED BANC-CORP | — | $3.1M | 105.16% |
| VIAVI SOLUTIONS INC. | — | $3.0M | 101.15% |
| VISTEON CORPORATION | — | $2.9M | 98.96% |
| ALKERMES PUBLIC LIMITED COMPANY | — | $2.8M | 95.38% |
| ASTEC INDUSTRIES, INC. | — | $2.8M | 93.95% |
| CNO FINANCIAL GROUP, INC. | — | $2.7M | 92.27% |
| STRIDE, INC. | — | $2.7M | 91.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.6M |
| 2025-12-31 | $300.3M |
| 2025-09-30 | $299.4M |
| 2025-06-30 | $275.9M |
| 2025-03-31 | $268.7M |
| 2024-12-31 | $292.6M |
| 2024-09-30 | $367.7M |
| 2024-06-30 | $347.4M |