SIMT Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SMVIX, SESVX, SPVYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$292.87 mm

Liabilities

$273.72 k

Net assets

$292.60 mm

Number of holdings

450.00

Top 200 of 450 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNO CNO Financial Group, Inc. 5.125	5.07 mm	136.29 k shares	1.73	Common equity	Long	USA
JXN Jackson Financial Inc.	5.05 mm	58.04 k shares	1.73	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.61 mm	4.61 mm shares	1.57	Short-term investment vehicle	Long	USA
ONB Old National Bancorp	3.89 mm	179.00 k shares	1.33	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.80 mm	140.54 k shares	1.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.38 mm	61.58 k shares	1.15	Common equity	Long	USA
PLAB Photronics, Inc.	3.24 mm	137.55 k shares	1.11	Common equity	Long	USA
E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	3.15 mm	28.00 contracts	1.08	Equity derivative	N/A	USA
ZION Zions Bancorporation, National Association	2.93 mm	54.06 k shares	1.00	Common equity	Long	USA
SANM Sanmina Corporation	2.81 mm	37.10 k shares	0.96	Common equity	Long	USA
LNC Lincoln National Corporation	2.52 mm	79.40 k shares	0.86	Common equity	Long	USA
CNX CNX Resources Corporation	2.48 mm	67.74 k shares	0.85	Common equity	Long	USA
FNB F.N.B. Corporation	2.43 mm	164.40 k shares	0.83	Common equity	Long	USA
CMC Commercial Metals Company	2.43 mm	48.91 k shares	0.83	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.33 mm	76.15 k shares	0.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.30 mm	63.44 k shares	0.79	Common equity	Long	USA
OFG OFG Bancorp	2.24 mm	52.91 k shares	0.77	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.20 mm	118.80 k shares	0.75	Common equity	Long	USA
Alkermes Plc	2.18 mm	75.87 k shares	0.75	Common equity	Long	USA
CMA Comerica Incorporated	2.11 mm	34.05 k shares	0.72	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.09 mm	26.78 k shares	0.71	Common equity	Long	USA
WHR Whirlpool Corporation	2.07 mm	18.11 k shares	0.71	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.06 mm	168.84 k shares	0.70	Common equity	Long	USA
FHN First Horizon Corporation	2.03 mm	100.89 k shares	0.69	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.95 mm	278.52 k shares	0.67	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.88 mm	91.40 k shares	0.64	Common equity	Long	USA
SKYW SkyWest, Inc.	1.83 mm	18.26 k shares	0.62	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.83 mm	57.05 k shares	0.62	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.82 mm	193.92 k shares	0.62	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.74 mm	103.04 k shares	0.60	Common equity	Long	USA
INGR Ingredion Incorporated	1.71 mm	12.45 k shares	0.59	Common equity	Long	USA
ABM ABM Industries Incorporated	1.64 mm	32.13 k shares	0.56	Common equity	Long	USA
FMC FMC Corporation	1.60 mm	33.01 k shares	0.55	Common equity	Long	USA
MTG MGIC Investment Corporation	1.59 mm	67.22 k shares	0.54	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.59 mm	3.78 k shares	0.54	Common equity	Long	USA
R Ryder System, Inc.	1.56 mm	9.95 k shares	0.53	Common equity	Long	USA
ATKR Atkore Inc.	1.52 mm	18.23 k shares	0.52	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.48 mm	11.88 k shares	0.51	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.48 mm	27.29 k shares	0.50	Common equity	Long	USA
TGNA TEGNA Inc.	1.47 mm	80.10 k shares	0.50	Common equity	Long	USA
FBP First BanCorp.	1.45 mm	78.06 k shares	0.50	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.43 mm	28.76 k shares	0.49	Common equity	Long	USA
TEX Terex Corporation	1.40 mm	30.25 k shares	0.48	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.38 mm	16.42 k shares	0.47	Common equity	Long	USA
SIG Signet Jewelers Limited	1.36 mm	16.87 k shares	0.47	Common equity	Long	USA
WCC WESCO International, Inc.	1.36 mm	7.51 k shares	0.46	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.36 mm	58.89 k shares	0.46	Common equity	Long	USA
PBF Energy, Inc.	1.35 mm	50.93 k shares	0.46	Common equity	Long	USA
EAT Brinker International, Inc.	1.33 mm	10.06 k shares	0.46	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.32 mm	30.39 k shares	0.45	Common equity	Long	USA
FULT Fulton Financial Corporation	1.32 mm	68.39 k shares	0.45	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.28 mm	20.97 k shares	0.44	Common equity	Long	USA
EHC Encompass Health Corporation	1.28 mm	13.81 k shares	0.44	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.27 mm	141.04 k shares	0.43	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.26 mm	11.69 k shares	0.43	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.23 mm	36.68 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	1.22 mm	2.44 k shares	0.42	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.21 mm	9.73 k shares	0.41	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.20 mm	10.45 k shares	0.41	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.19 mm	32.66 k shares	0.41	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.18 mm	47.62 k shares	0.40	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.18 mm	25.93 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	1.14 mm	9.59 k shares	0.39	Common equity	Long	USA
HLIT Harmonic Inc.	1.12 mm	84.57 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	1.12 mm	33.56 k shares	0.38	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.11 mm	10.82 k shares	0.38	Common equity	Long	USA
WKC World Kinect Corporation	1.10 mm	39.83 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corporation	1.09 mm	31.15 k shares	0.37	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.09 mm	106.78 k shares	0.37	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.09 mm	30.61 k shares	0.37	Common equity	Long	USA
SXI Standex International Corporation	1.08 mm	5.80 k shares	0.37	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.08 mm	37.84 k shares	0.37	Common equity	Long	USA
ITT ITT Inc.	1.08 mm	7.55 k shares	0.37	Common equity	Long	USA
VLY Valley National Bancorp	1.07 mm	118.56 k shares	0.37	Common equity	Long	USA
AX Axos Financial, Inc.	1.07 mm	15.33 k shares	0.37	Common equity	Long	USA
B Barnes Group Inc	1.05 mm	22.25 k shares	0.36	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.04 mm	81.29 k shares	0.36	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.03 mm	19.04 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	1.03 mm	27.01 k shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	1.03 mm	23.60 k shares	0.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.02 mm	6.62 k shares	0.35	Common equity	Long	USA
JRN Journal Communications Inc	1.01 mm	85.60 k shares	0.35	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.01 mm	4.39 k shares	0.35	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.01 mm	5.83 k shares	0.34	Common equity	Long	USA
ADC Agree Realty Corporation	1.00 mm	14.25 k shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	996.93 k	50.12 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	978.91 k	12.34 k shares	0.33	Common equity	Long	USA
PR Permian Resources Corporation	978.60 k	68.05 k shares	0.33	Common equity	Long	USA
VRN Veren Inc.	940.37 k	182.95 k shares	0.32	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	928.15 k	17.11 k shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corporation	924.61 k	6.01 k shares	0.32	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	920.96 k	28.23 k shares	0.31	Common equity	Long	USA
OTEX Open Text Corporation	912.50 k	32.22 k shares	0.31	Common equity	Long	USA
CACI CACI International Inc	910.35 k	2.25 k shares	0.31	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	902.11 k	27.78 k shares	0.31	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	901.13 k	10.66 k shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	878.88 k	10.63 k shares	0.30	Common equity	Long	USA
UGI UGI Corporation	874.79 k	30.99 k shares	0.30	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	869.71 k	25.28 k shares	0.30	Common equity	Long	USA
MOD Modine Manufacturing Company	869.59 k	7.50 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	867.22 k	18.22 k shares	0.30	Common equity	Long	USA
SCSC ScanSource, Inc.	849.69 k	17.91 k shares	0.29	Common equity	Long	USA
VMI Valmont Industries, Inc.	849.48 k	2.77 k shares	0.29	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	847.47 k	14.73 k shares	0.29	Common equity	Long	USA
CHX ChampionX Corporation	847.27 k	31.16 k shares	0.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	839.43 k	13.71 k shares	0.29	Common equity	Long	USA
ASB Associated Banc-Corp	835.47 k	34.96 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	829.42 k	8.82 k shares	0.28	Common equity	Long	USA
AMKR Amkor Technology, Inc.	820.18 k	31.93 k shares	0.28	Common equity	Long	USA
HWC Hancock Whitney Corporation	814.73 k	14.89 k shares	0.28	Common equity	Long	USA
CDP COPT Defense Properties	813.52 k	26.29 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	812.58 k	17.00 k shares	0.28	Common equity	Long	USA
UVSP Univest Financial Corporation	802.97 k	27.21 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	797.88 k	23.59 k shares	0.27	Common equity	Long	USA
GEF Greif, Inc.	792.18 k	12.96 k shares	0.27	Common equity	Long	USA
NFG National Fuel Gas Company	790.24 k	13.02 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	788.32 k	8.29 k shares	0.27	Common equity	Long	USA
DORM Dorman Products, Inc.	785.72 k	6.07 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	777.88 k	18.41 k shares	0.27	Common equity	Long	USA
SLGN Silgan Holdings Inc.	775.55 k	14.90 k shares	0.27	Common equity	Long	USA
KBH KB Home	765.44 k	11.65 k shares	0.26	Common equity	Long	USA
CIVI Civitas Resources, Inc.	765.16 k	16.68 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	762.97 k	14.89 k shares	0.26	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	762.10 k	41.97 k shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	760.84 k	14.54 k shares	0.26	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	758.81 k	43.81 k shares	0.26	Common equity	Long	USA
OGN Organon & Co.	748.69 k	50.18 k shares	0.26	Common equity	Long	USA
DRH DiamondRock Hospitality Company	748.28 k	82.87 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	747.95 k	11.09 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	747.20 k	4.73 k shares	0.26	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	739.22 k	39.01 k shares	0.25	Common equity	Long	USA
WHD Cactus, Inc.	738.08 k	12.65 k shares	0.25	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	735.88 k	10.31 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	735.59 k	10.69 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	735.38 k	21.56 k shares	0.25	Common equity	Long	USA
CASH Pathward Financial, Inc.	733.67 k	9.97 k shares	0.25	Common equity	Long	USA
VIAV Viavi Solutions Inc.	733.55 k	72.63 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	732.36 k	11.37 k shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	727.71 k	23.58 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	725.33 k	13.73 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	724.64 k	16.33 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corporation	721.04 k	16.75 k shares	0.25	Common equity	Long	USA
CPF Central Pacific Financial Corp.	719.02 k	24.75 k shares	0.25	Common equity	Long	USA
TILE Interface, Inc.	706.30 k	29.01 k shares	0.24	Common equity	Long	USA
ACCO ACCO Brands Corporation	706.12 k	134.50 k shares	0.24	Common equity	Long	USA
CBT Cabot Corporation	701.44 k	7.68 k shares	0.24	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	693.62 k	3.47 k shares	0.24	Common equity	Long	USA
CONSOL ENERGY INC COMMON STOCK	691.93 k	6.49 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corporation	691.41 k	19.55 k shares	0.24	Common equity	Long	USA
NSA National Storage Affiliates Trust	685.30 k	18.08 k shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	681.36 k	6.24 k shares	0.23	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	674.05 k	23.71 k shares	0.23	Common equity	Long	USA
WNC Wabash National Corporation	671.41 k	39.20 k shares	0.23	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	668.61 k	21.58 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	653.86 k	12.07 k shares	0.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	652.17 k	4.20 k shares	0.22	Common equity	Long	USA
YELP Yelp Inc.	651.01 k	16.82 k shares	0.22	Common equity	Long	USA
OI O-I Glass, Inc.	649.25 k	59.89 k shares	0.22	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	647.55 k	7.31 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	646.93 k	24.44 k shares	0.22	Common equity	Long	USA
SXC SunCoke Energy, Inc.	644.09 k	60.20 k shares	0.22	Common equity	Long	USA
PRIM Primoris Services Corporation	642.91 k	8.41 k shares	0.22	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	641.40 k	43.16 k shares	0.22	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	640.75 k	5.20 k shares	0.22	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	640.67 k	47.28 k shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	639.15 k	9.76 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	634.62 k	6.37 k shares	0.22	Common equity	Long	USA
ADNT Adient plc	630.22 k	36.58 k shares	0.22	Common equity	Long	USA
ARCB ArcBest Corporation	628.04 k	6.73 k shares	0.21	Common equity	Long	USA
THS TreeHouse Foods, Inc.	627.32 k	17.86 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	624.54 k	19.69 k shares	0.21	Common equity	Long	USA
FAF First American Financial Corporation	621.28 k	9.95 k shares	0.21	Common equity	Long	USA
HAFC Hanmi Financial Corporation	619.95 k	26.25 k shares	0.21	Common equity	Long	USA
MAT Mattel, Inc.	612.62 k	34.55 k shares	0.21	Common equity	Long	USA
AAT American Assets Trust, Inc.	612.41 k	23.32 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	607.17 k	6.32 k shares	0.21	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	605.45 k	16.29 k shares	0.21	Common equity	Long	USA
NOV NOV Inc.	602.50 k	41.27 k shares	0.21	Common equity	Long	USA
GNTX Gentex Corporation	598.36 k	20.83 k shares	0.20	Common equity	Long	USA
CUZ Cousins Properties Incorporated	598.34 k	19.53 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corp.	596.34 k	55.06 k shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	591.11 k	13.90 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc.	584.16 k	16.15 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	583.01 k	7.38 k shares	0.20	Common equity	Long	USA
GPOR Gulfport Energy Corporation	581.70 k	3.16 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	575.76 k	10.23 k shares	0.20	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	571.23 k	13.90 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	569.56 k	3.25 k shares	0.19	Common equity	Long	USA
DLX Deluxe Corporation	569.52 k	25.21 k shares	0.19	Common equity	Long	USA
Kilroy Realty Corp.	567.84 k	14.04 k shares	0.19	Common equity	Long	USA
EIG Employers Holdings, Inc.	563.48 k	11.00 k shares	0.19	Common equity	Long	USA
HXL Hexcel Corporation	559.35 k	8.92 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	556.23 k	8.60 k shares	0.19	Common equity	Long	USA
NGVT Ingevity Corporation	555.46 k	13.63 k shares	0.19	Common equity	Long	USA
BUSE First Busey Corporation	551.70 k	23.41 k shares	0.19	Common equity	Long	USA
ODP The ODP Corporation	549.92 k	24.18 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	549.34 k	18.15 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	547.23 k	79.19 k shares	0.19	Common equity	Long	USA
CC The Chemours Company	542.05 k	32.07 k shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	541.51 k	8.44 k shares	0.19	Common equity	Long	USA