# SIMT Small Cap Value Fund

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.

## Profile

- Series ID: S000006672
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: T7C5A2UXC3THVGJ1KG82
- Net assets: $293.6M
- Total assets: $293.8M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Easterly Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/299607)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M107) | — | $6.3M | 215.72% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $5.2M | 177.44% |
| [PHOTRONICS, INC.](https://search.stillhousedata.com/security/719405102) | — | $4.6M | 157.33% |
| ABERCROMBIE & FITCH CO. | — | $4.2M | 144.03% |
| [COLUMBIA BANKING SYSTEM, INC.](https://search.stillhousedata.com/security/197236102) | — | $3.9M | 131.61% |
| [OLD NATIONAL BANCORP](https://search.stillhousedata.com/security/680033107) | — | $3.3M | 113.35% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $3.3M | 111.69% |
| [ZIONS BANCORPORATION, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/989701107) | — | $3.1M | 105.73% |
| ASSOCIATED BANC-CORP | — | $3.1M | 105.16% |
| [VIAVI SOLUTIONS INC.](https://search.stillhousedata.com/security/925550105) | — | $3.0M | 101.15% |
| [VISTEON CORPORATION](https://search.stillhousedata.com/security/92839U206) | — | $2.9M | 98.96% |
| [ALKERMES PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G01767105) | — | $2.8M | 95.38% |
| ASTEC INDUSTRIES, INC. | — | $2.8M | 93.95% |
| CNO FINANCIAL GROUP, INC. | — | $2.7M | 92.27% |
| [STRIDE, INC.](https://search.stillhousedata.com/security/86333M108) | — | $2.7M | 91.20% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006672.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.