# SIMT Small Cap Fund

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.

## Profile

- Series ID: S000026001
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: 7EXRUFK4XBML0EXVTI68
- Net assets: $444.7M
- Total assets: $445.2M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Los Angeles Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)
- [Copeland Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135822)
- [EAM INVESTORS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/144908)
- [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 |
| --- | --- | --- | --- |
| [VIAVI SOLUTIONS INC.](https://search.stillhousedata.com/security/925550105) | — | $6.4M | 144.26% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $5.0M | 112.84% |
| [BRIDGEBIO PHARMA, INC.](https://search.stillhousedata.com/security/10806X102) | — | $4.8M | 106.87% |
| [TTM TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/87305R109) | — | $4.7M | 105.81% |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M107) | — | $4.6M | 102.56% |
| CNO FINANCIAL GROUP, INC. | — | $4.4M | 98.29% |
| [CLEAR SECURE, INC.](https://search.stillhousedata.com/security/18467V109) | — | $4.2M | 93.88% |
| E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $3.9M | 87.56% |
| [URBAN OUTFITTERS, INC.](https://search.stillhousedata.com/security/917047102) | — | $3.7M | 83.56% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $3.7M | 83.11% |
| [PHOTRONICS, INC.](https://search.stillhousedata.com/security/719405102) | — | $3.4M | 76.56% |
| ABERCROMBIE & FITCH CO. | — | $3.3M | 74.79% |
| [UMB FINANCIAL CORPORATION](https://search.stillhousedata.com/security/902788108) | — | $3.3M | 74.07% |
| [COLUMBIA BANKING SYSTEM, INC.](https://search.stillhousedata.com/security/197236102) | — | $3.1M | 69.76% |
| [WATTS WATER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/942749102) | — | $3.1M | 69.43% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026001.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.