# SIMT Tax-Managed Small/Mid Cap Fund

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.

## Profile

- Series ID: S000006677
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: PHST7EBWWR1QHOOSSV69
- Net assets: $673.0M
- Total assets: $673.6M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Geneva Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105432)
- [Martingale Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108526)
- [PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Hillsdale Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/137883)
- [Easterly Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/299607)

## 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) | — | $10.3M | 153.63% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $10.1M | 150.34% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $7.7M | 113.86% |
| [KEYSIGHT TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/49338L103) | — | $7.3M | 108.34% |
| [PHOTRONICS, INC.](https://search.stillhousedata.com/security/719405102) | — | $6.8M | 100.45% |
| ASTEC INDUSTRIES, INC. | — | $6.5M | 97.28% |
| [RBC BEARINGS INCORPORATED](https://search.stillhousedata.com/security/75524B104) | — | $6.5M | 96.09% |
| [OLD NATIONAL BANCORP](https://search.stillhousedata.com/security/680033107) | — | $6.3M | 93.94% |
| CNO FINANCIAL GROUP, INC. | — | $5.8M | 85.58% |
| [COLUMBIA BANKING SYSTEM, INC.](https://search.stillhousedata.com/security/197236102) | — | $5.8M | 85.57% |
| [MOLINA HEALTHCARE, INC.](https://search.stillhousedata.com/security/60855R100) | — | $5.7M | 85.06% |
| [ZIONS BANCORPORATION, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/989701107) | — | $5.6M | 83.82% |
| ABERCROMBIE & FITCH CO. | — | $5.4M | 80.47% |
| [TTM TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/87305R109) | — | $5.4M | 80.37% |
| [F.N.B. CORPORATION](https://search.stillhousedata.com/security/302520101) | — | $5.1M | 76.41% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006677.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.