SIMT Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SMVIX, SESVX, SPVYX

Fund manager

Sei Institutional Managed Trust

Total assets

$349.17 mm

Liabilities

$1.30 mm

Net assets

$347.87 mm

Number of holdings

433.00

Top 200 of 433 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	10.06 mm	10.06 mm shares	2.89	Short-term investment vehicle	Long	USA
NXST Nexstar Media Group Inc	6.63 mm	39.77 k shares	1.91	Common equity	Long	USA
SLGN Silgan Holdings Inc.	5.93 mm	141.11 k shares	1.71	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	4.44 mm	100.45 k shares	1.28	Common equity	Long	USA
DINO HF Sinclair Corp	4.41 mm	81.91 k shares	1.27	Common equity	Long	USA
CNO CNO Financial Group Inc	4.36 mm	242.81 k shares	1.25	Common equity	Long	USA
ZD Ziff Davis Inc	3.94 mm	57.60 k shares	1.13	Common equity	Long	USA
CMC Commercial Metals Co.	3.44 mm	96.98 k shares	0.99	Common equity	Long	USA
PACW Pacwest Bancorp	3.42 mm	151.37 k shares	0.98	Common equity	Long	USA
DTM DT Midstream Inc	3.34 mm	64.27 k shares	0.96	Common equity	Long	USA
ASH Ashland Inc	3.28 mm	34.53 k shares	0.94	Common equity	Long	USA
FNB F.N.B. Corp.	3.24 mm	278.99 k shares	0.93	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	3.17 mm	29.88 k shares	0.91	Common equity	Long	USA
OFG OFG Bancorp	3.13 mm	124.66 k shares	0.90	Common equity	Long	USA
BWXT BWX Technologies Inc	3.08 mm	61.12 k shares	0.88	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.01 mm	14.03 k shares	0.87	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	3.00 mm	80.36 k shares	0.86	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.97 mm	109.30 k shares	0.85	Common equity	Long	USA
STWD Starwood Property Trust Inc	2.93 mm	160.95 k shares	0.84	Common equity	Long	USA
ABM ABM Industries Inc.	2.90 mm	75.75 k shares	0.83	Common equity	Long	USA
ONB Old National Bancorp	2.81 mm	170.69 k shares	0.81	Common equity	Long	USA
VRNT Verint Systems, Inc.	2.80 mm	83.32 k shares	0.80	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.68 mm	48.62 k shares	0.77	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	2.64 mm	154.53 k shares	0.76	Common equity	Long	USA
PLAB Photronics, Inc.	2.62 mm	179.13 k shares	0.75	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	2.61 mm	123.90 k shares	0.75	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	2.60 mm	131.08 k shares	0.75	Common equity	Long	USA
WLY John Wiley & Sons Inc.	2.58 mm	68.81 k shares	0.74	Common equity	Long	USA
MPW Medical Properties Trust Inc	2.58 mm	217.86 k shares	0.74	Common equity	Long	USA
ACCO Acco Brands Corporation	2.54 mm	518.49 k shares	0.73	Common equity	Long	USA
FMC FMC Corp.	2.51 mm	23.79 k shares	0.72	Common equity	Long	USA
MOD Modine Manufacturing Co.	2.48 mm	191.61 k shares	0.71	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	2.48 mm	37.99 k shares	0.71	Common equity	Long	USA
SANM Sanmina Corp	2.47 mm	53.68 k shares	0.71	Common equity	Long	USA
BKU BankUnited Inc	2.45 mm	71.77 k shares	0.70	Common equity	Long	USA
ACIW ACI Worldwide Inc	2.44 mm	116.98 k shares	0.70	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.36 mm	81.61 k shares	0.68	Common equity	Long	USA
SYNH Syneos Health Inc	2.34 mm	49.66 k shares	0.67	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	2.32 mm	180.40 k shares	0.67	Common equity	Long	USA
FRME First Merchants Corp.	2.29 mm	59.32 k shares	0.66	Common equity	Long	USA
EAT Brinker International, Inc.	2.24 mm	89.52 k shares	0.64	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	2.19 mm	22.89 k shares	0.63	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	2.18 mm	294.06 k shares	0.63	Common equity	Long	USA
KAR KAR Auction Services Inc	2.03 mm	182.12 k shares	0.58	Common equity	Long	USA
LESL Leslie's, Inc.	2.00 mm	136.14 k shares	0.58	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.98 mm	116.05 k shares	0.57	Common equity	Long	USA
VSCO Victoria`s Secret & Co	1.92 mm	66.10 k shares	0.55	Common equity	Long	USA
BGCP BGC Partners Inc	1.92 mm	611.89 k shares	0.55	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.91 mm	104.47 k shares	0.55	Common equity	Long	USA
CNK Cinemark Holdings Inc	1.91 mm	157.76 k shares	0.55	Common equity	Long	USA
ENOV Enovis Corp	1.89 mm	41.03 k shares	0.54	Common equity	Long	USA
JBL Jabil Inc	1.88 mm	32.61 k shares	0.54	Common equity	Long	USA
GXO GXO Logistics Inc	1.87 mm	53.45 k shares	0.54	Common equity	Long	USA
HRB H&R Block Inc.	1.84 mm	43.27 k shares	0.53	Common equity	Long	USA
RDN Radian Group, Inc.	1.76 mm	91.25 k shares	0.51	Common equity	Long	USA
HI Hillenbrand Inc	1.74 mm	47.52 k shares	0.50	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	1.74 mm	44.47 k shares	0.50	Common equity	Long	USA
STT State Street Corp.	1.73 mm	28.11 k shares	0.50	Common equity	Long	USA
WCC Wesco International, Inc.	1.71 mm	14.31 k shares	0.49	Common equity	Long	USA
RFP Resolute Forest Products Inc	1.71 mm	85.38 k shares	0.49	Common equity	Long	USA
GEF Greif Inc	1.68 mm	28.23 k shares	0.48	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.67 mm	161.46 k shares	0.48	Common equity	Long	USA
PDCE PDC Energy Inc	1.67 mm	28.83 k shares	0.48	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.63 mm	52.64 k shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	1.63 mm	167.34 k shares	0.47	Common equity	Long	USA
SWN Southwestern Energy Company	1.61 mm	263.06 k shares	0.46	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.59 mm	89.60 k shares	0.46	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	1.55 mm	118.46 k shares	0.45	Common equity	Long	USA
NMRK Newmark Group Inc	1.53 mm	189.68 k shares	0.44	Common equity	Long	USA
ASB Associated Banc-Corp.	1.52 mm	75.92 k shares	0.44	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.51 mm	52.53 k shares	0.43	Common equity	Long	USA
IAA IAA Inc	1.49 mm	46.81 k shares	0.43	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.48 mm	32.39 k shares	0.43	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.42 mm	64.09 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.41 mm	50.78 k shares	0.41	Common equity	Long	USA
CHRD Chord Energy Corp	1.41 mm	10.30 k shares	0.40	Common equity	Long	USA
TRTN Triton International Ltd	1.40 mm	25.57 k shares	0.40	Common equity	Long	USA
BPOP Popular Inc.	1.38 mm	19.17 k shares	0.40	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.37 mm	17.34 k shares	0.39	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.36 mm	18.00 k shares	0.39	Common equity	Long	USA
ESAB ESAB Corp	1.32 mm	39.49 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.30 mm	85.72 k shares	0.37	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.29 mm	65.49 k shares	0.37	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.27 mm	100.76 k shares	0.37	Common equity	Long	USA
TDY Teledyne Technologies Inc	1.27 mm	3.75 k shares	0.36	Common equity	Long	USA
XPO XPO Inc	1.26 mm	28.28 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.18 mm	8.28 k shares	0.34	Common equity	Long	USA
EXEL Exelixis Inc	1.17 mm	74.42 k shares	0.34	Common equity	Long	USA
ATKR Atkore Inc	1.14 mm	14.66 k shares	0.33	Common equity	Long	USA
LIVN LivaNova PLC	1.14 mm	22.43 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	1.14 mm	22.84 k shares	0.33	Common equity	Long	USA
ARCB ArcBest Corp	1.14 mm	15.65 k shares	0.33	Common equity	Long	USA
INVA Innoviva Inc	1.14 mm	97.77 k shares	0.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.13 mm	65.62 k shares	0.33	Common equity	Long	USA
BUSE First Busey Corp.	1.12 mm	50.89 k shares	0.32	Common equity	Long	USA
WTI W & T Offshore Inc	1.10 mm	187.84 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc	1.09 mm	3.96 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.08 mm	18.22 k shares	0.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.06 mm	24.48 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	1.05 mm	27.38 k shares	0.30	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	1.05 mm	22.16 k shares	0.30	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	1.04 mm	28.13 k shares	0.30	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.03 mm	27.67 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group Inc	1.03 mm	30.07 k shares	0.30	Common equity	Long	USA
Bank OZK	1.03 mm	26.05 k shares	0.30	Common equity	Long	USA
FULT Fulton Financial Corp.	1.02 mm	64.68 k shares	0.29	Common equity	Long	USA
KAMN Kaman Corp.	1.01 mm	35.99 k shares	0.29	Common equity	Long	USA
HHC Howard Hughes Corporation	992.31 k	17.92 k shares	0.29	Common equity	Long	USA
FFIC Flushing Financial Corp.	966.02 k	49.87 k shares	0.28	Common equity	Long	USA
CR Crane Holdings, Co.	963.64 k	11.01 k shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	947.14 k	25.19 k shares	0.27	Common equity	Long	USA
INT World Fuel Services Corp.	934.55 k	39.87 k shares	0.27	Common equity	Long	USA
DIOD Diodes, Inc.	933.80 k	14.39 k shares	0.27	Common equity	Long	USA
HELE Helen of Troy Ltd	930.16 k	9.65 k shares	0.27	Common equity	Long	USA
FHI Federated Hermes Inc	927.89 k	28.02 k shares	0.27	Common equity	Long	USA
TKR Timken Co.	923.39 k	15.64 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corp.	922.79 k	13.13 k shares	0.27	Common equity	Long	USA
CAC Camden National Corp.	914.62 k	21.47 k shares	0.26	Common equity	Long	USA
MOG.A Moog, Inc.	911.10 k	12.95 k shares	0.26	Common equity	Long	USA
NAVI Navient Corp	908.18 k	61.82 k shares	0.26	Common equity	Long	USA
MEI Methode Electronics, Inc.	901.33 k	24.26 k shares	0.26	Common equity	Long	USA
WAFD Washington Federal Inc.	895.29 k	29.86 k shares	0.26	Common equity	Long	USA
GNW Genworth Financial Inc	893.17 k	255.19 k shares	0.26	Common equity	Long	USA
SFNC Simmons First National Corp.	888.68 k	40.78 k shares	0.26	Common equity	Long	USA
PNMAC Holdings, Inc.	887.26 k	20.68 k shares	0.26	Common equity	Long	USA
RITM Rithm Capital Corporation	878.86 k	120.06 k shares	0.25	Common equity	Long	USA
SPTN SpartanNash Co	876.75 k	30.21 k shares	0.25	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	874.51 k	2.12 k shares	0.25	Common equity	Long	USA
CSGS CSG Systems International Inc.	869.29 k	16.44 k shares	0.25	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	869.14 k	8.31 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	865.03 k	25.62 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies Inc	851.05 k	64.57 k shares	0.24	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	848.01 k	61.99 k shares	0.24	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	841.68 k	83.42 k shares	0.24	Common equity	Long	USA
EME Emcor Group, Inc.	837.92 k	7.26 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corp	837.68 k	65.34 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	817.93 k	10.84 k shares	0.24	Common equity	Long	USA
AVT Avnet Inc.	814.65 k	22.55 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	813.55 k	21.69 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corp.	811.27 k	23.07 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises Inc	806.67 k	18.39 k shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	805.51 k	8.13 k shares	0.23	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	804.26 k	69.94 k shares	0.23	Common equity	Long	USA
INGR Ingredion Inc	802.54 k	9.97 k shares	0.23	Common equity	Long	USA
ASIX AdvanSix Inc	798.71 k	24.88 k shares	0.23	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	785.12 k	15.97 k shares	0.23	Common equity	Long	USA
HMST HomeStreet Inc	778.45 k	27.02 k shares	0.22	Common equity	Long	USA
SNX TD Synnex Corp	767.81 k	9.46 k shares	0.22	Common equity	Long	USA
SEI LIQUIDITY FUND	755.21 k	752.83 k shares	0.22	Common equity	Long	USA
CBT Cabot Corp.	748.73 k	11.72 k shares	0.22	Common equity	Long	USA
HAFC Hanmi Financial Corp.	742.15 k	31.34 k shares	0.21	Common equity	Long	USA
WNC Wabash National Corp.	738.01 k	47.43 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	737.71 k	52.47 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group Inc	731.72 k	26.75 k shares	0.21	Common equity	Long	USA
HUN Huntsman Corp	729.50 k	29.73 k shares	0.21	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	728.66 k	26.57 k shares	0.21	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	723.68 k	21.67 k shares	0.21	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	722.57 k	68.43 k shares	0.21	Common equity	Long	USA
EBS Emergent Biosolutions Inc	721.36 k	34.37 k shares	0.21	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	715.00 k	44.63 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Inc.	706.85 k	31.32 k shares	0.20	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	702.70 k	28.22 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Co	702.64 k	11.82 k shares	0.20	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	695.26 k	55.18 k shares	0.20	Common equity	Long	USA
BHE Benchmark Electronics Inc.	692.53 k	27.95 k shares	0.20	Common equity	Long	USA
WIRE Encore Wire Corp.	691.62 k	5.99 k shares	0.20	Common equity	Long	USA
UNIT Uniti Group Inc	681.48 k	98.06 k shares	0.20	Common equity	Long	USA
ODP ODP Corporation (The)	678.82 k	19.31 k shares	0.20	Common equity	Long	USA
SIG Signet Jewelers Ltd	675.99 k	11.82 k shares	0.19	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	675.89 k	24.24 k shares	0.19	Common equity	Long	USA
PCH PotlatchDeltic Corp	666.37 k	16.24 k shares	0.19	Common equity	Long	USA
OI O-I Glass, Inc.	664.56 k	51.32 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	651.70 k	12.73 k shares	0.19	Common equity	Long	USA
FBP First Bancorp PR	647.35 k	47.32 k shares	0.19	Common equity	Long	USA
SFL SFL Corporation Ltd	634.24 k	69.62 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation N.A	630.26 k	12.39 k shares	0.18	Common equity	Long	USA
THFF First Financial Corp. - Indiana	629.14 k	13.92 k shares	0.18	Common equity	Long	USA
DAN Dana Inc	628.79 k	55.01 k shares	0.18	Common equity	Long	USA
NGVT Ingevity Corp	628.25 k	10.36 k shares	0.18	Common equity	Long	USA
ADMA Adma Biologics Inc	627.75 k	21.11 k shares	0.18	Common equity	Long	USA
JXN Jackson Financial Inc	627.65 k	22.62 k shares	0.18	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	625.60 k	32.48 k shares	0.18	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	624.59 k	46.54 k shares	0.18	Common equity	Long	USA
ENR Energizer Holdings Inc	606.10 k	24.11 k shares	0.17	Common equity	Long	USA
APOG Apogee Enterprises Inc.	598.83 k	15.67 k shares	0.17	Common equity	Long	USA
MATX Matson Inc	592.93 k	9.64 k shares	0.17	Common equity	Long	USA
BANR Banner Corp.	592.51 k	10.03 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	592.33 k	34.40 k shares	0.17	Common equity	Long	USA
HTGC Hercules Capital Inc	589.53 k	50.91 k shares	0.17	Common equity	Long	USA
KBH KB Home	585.82 k	22.60 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	585.18 k	8.93 k shares	0.17	Common equity	Long	USA
OFC Corporate Office Properties Trust	580.26 k	24.98 k shares	0.17	Common equity	Long	USA
KELYA Kelly Services, Inc.	576.58 k	42.43 k shares	0.17	Common equity	Long	USA
AAT American Assets Trust Inc	575.20 k	22.36 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	574.21 k	24.62 k shares	0.17	Common equity	Long	USA
LITE Lumentum Holdings Inc	569.61 k	8.31 k shares	0.16	Common equity	Long	USA
KRNY Kearny Financial Corp.	557.38 k	52.48 k shares	0.16	Common equity	Long	USA
GCO Genesco Inc.	554.22 k	14.10 k shares	0.16	Common equity	Long	USA
RILY B. Riley Financial Inc	546.79 k	12.28 k shares	0.16	Common equity	Long	USA
CPF Central Pacific Financial Corp.	544.64 k	26.32 k shares	0.16	Common equity	Long	USA