SIMT Small Cap Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000026001). Net assets $444.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VIAVI SOLUTIONS INC. | — | $6.4M | 144.26% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $5.0M | 112.84% |
| BRIDGEBIO PHARMA, INC. | — | $4.8M | 106.87% |
| TTM TECHNOLOGIES, INC. | — | $4.7M | 105.81% |
| JACKSON FINANCIAL INC. | — | $4.6M | 102.56% |
| CNO FINANCIAL GROUP, INC. | — | $4.4M | 98.29% |
| CLEAR SECURE, INC. | — | $4.2M | 93.88% |
| E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $3.9M | 87.56% |
| URBAN OUTFITTERS, INC. | — | $3.7M | 83.56% |
| COMMERCIAL METALS COMPANY | — | $3.7M | 83.11% |
| PHOTRONICS, INC. | — | $3.4M | 76.56% |
| ABERCROMBIE & FITCH CO. | — | $3.3M | 74.79% |
| UMB FINANCIAL CORPORATION | — | $3.3M | 74.07% |
| COLUMBIA BANKING SYSTEM, INC. | — | $3.1M | 69.76% |
| WATTS WATER TECHNOLOGIES, INC. | — | $3.1M | 69.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $444.7M |
| 2025-12-31 | $452.5M |
| 2025-09-30 | $469.7M |
| 2025-06-30 | $451.2M |
| 2025-03-31 | $434.5M |
| 2024-12-31 | $491.0M |
| 2024-09-30 | $601.9M |
| 2024-06-30 | $576.8M |