SIMT Tax-Managed Small/Mid Cap Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006677). Net assets $673.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JACKSON FINANCIAL INC. | — | $10.3M | 153.63% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $10.1M | 150.34% |
| COMMERCIAL METALS COMPANY | — | $7.7M | 113.86% |
| KEYSIGHT TECHNOLOGIES, INC. | — | $7.3M | 108.34% |
| PHOTRONICS, INC. | — | $6.8M | 100.45% |
| ASTEC INDUSTRIES, INC. | — | $6.5M | 97.28% |
| RBC BEARINGS INCORPORATED | — | $6.5M | 96.09% |
| OLD NATIONAL BANCORP | — | $6.3M | 93.94% |
| CNO FINANCIAL GROUP, INC. | — | $5.8M | 85.58% |
| COLUMBIA BANKING SYSTEM, INC. | — | $5.8M | 85.57% |
| MOLINA HEALTHCARE, INC. | — | $5.7M | 85.06% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $5.6M | 83.82% |
| ABERCROMBIE & FITCH CO. | — | $5.4M | 80.47% |
| TTM TECHNOLOGIES, INC. | — | $5.4M | 80.37% |
| F.N.B. CORPORATION | — | $5.1M | 76.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $673.0M |
| 2025-12-31 | $687.0M |
| 2025-09-30 | $697.1M |
| 2025-06-30 | $664.3M |
| 2025-03-31 | $652.3M |
| 2024-12-31 | $719.4M |
| 2024-09-30 | $887.7M |
| 2024-06-30 | $842.6M |