SIMT Tax-Managed Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

STMSX, STMPX

Fund manager

Sei Institutional Managed Trust

Total assets

$805.15 mm

Liabilities

$1.18 mm

Net assets

$803.97 mm

Number of holdings

578.00

Top 200 of 578 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLGN Silgan Holdings Inc.	13.77 mm	256.63 k shares	1.71	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	13.74 mm	13.74 mm shares	1.71	Short-term investment vehicle	Long	USA
NXST Nexstar Media Group Inc	11.91 mm	68.96 k shares	1.48	Common equity	Long	USA
SMCI Super Micro Computer Inc	11.60 mm	108.85 k shares	1.44	Common equity	Long	USA
ZD Ziff Davis Inc	11.29 mm	144.67 k shares	1.40	Common equity	Long	USA
CMC Commercial Metals Co.	9.20 mm	188.18 k shares	1.14	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	8.72 mm	167.44 k shares	1.08	Common equity	Long	USA
FMC FMC Corp.	7.79 mm	63.80 k shares	0.97	Common equity	Long	USA
EAT Brinker International, Inc.	7.75 mm	203.89 k shares	0.96	Common equity	Long	USA
DK Delek US Holdings, Inc.	7.22 mm	314.51 k shares	0.90	Common equity	Long	USA
CNK Cinemark Holdings Inc	6.54 mm	442.18 k shares	0.81	Common equity	Long	USA
CNO CNO Financial Group Inc	6.41 mm	289.03 k shares	0.80	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	6.06 mm	92.52 k shares	0.75	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	6.00 mm	164.45 k shares	0.75	Common equity	Long	USA
TDY Teledyne Technologies Inc	5.98 mm	13.38 k shares	0.74	Common equity	Long	USA
BWXT BWX Technologies Inc	5.82 mm	92.29 k shares	0.72	Common equity	Long	USA
EEFT Euronet Worldwide Inc	5.81 mm	51.94 k shares	0.72	Common equity	Long	USA
BGCP BGC Partners Inc	5.75 mm	1.10 mm shares	0.72	Common equity	Long	USA
FNB F.N.B. Corp.	5.74 mm	494.67 k shares	0.71	Common equity	Long	USA
ASH Ashland Inc	5.74 mm	55.85 k shares	0.71	Common equity	Long	USA
MOD Modine Manufacturing Co.	5.62 mm	243.92 k shares	0.70	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.60 mm	24.45 k shares	0.70	Common equity	Long	USA
ACIW ACI Worldwide Inc	5.46 mm	202.48 k shares	0.68	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.36 mm	250.08 k shares	0.67	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	5.35 mm	398.37 k shares	0.67	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	5.18 mm	232.03 k shares	0.64	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	5.16 mm	170.45 k shares	0.64	Common equity	Long	USA
ACCO Acco Brands Corporation	5.13 mm	963.83 k shares	0.64	Common equity	Long	USA
POOL Pool Corporation	5.05 mm	14.74 k shares	0.63	Common equity	Long	USA
BLMN Bloomin Brands Inc	4.97 mm	193.75 k shares	0.62	Common equity	Long	USA
PLAB Photronics, Inc.	4.78 mm	288.45 k shares	0.59	Common equity	Long	USA
BKU BankUnited Inc	4.72 mm	209.19 k shares	0.59	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	4.64 mm	70.00 k shares	0.58	Common equity	Long	USA
WCC Wesco International, Inc.	4.61 mm	29.82 k shares	0.57	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	4.51 mm	407.46 k shares	0.56	Common equity	Long	USA
ON ON Semiconductor Corp.	4.46 mm	54.19 k shares	0.55	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	4.45 mm	53.60 k shares	0.55	Common equity	Long	USA
ESAB ESAB Corp	4.44 mm	75.08 k shares	0.55	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	4.30 mm	47.07 k shares	0.53	Common equity	Long	USA
VRNT Verint Systems, Inc.	4.28 mm	114.81 k shares	0.53	Common equity	Long	USA
STWD Starwood Property Trust Inc	4.15 mm	234.61 k shares	0.52	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.08 mm	27.74 k shares	0.51	Common equity	Long	USA
ABM ABM Industries Inc.	4.07 mm	90.46 k shares	0.51	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	4.06 mm	70.75 k shares	0.51	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.95 mm	24.38 k shares	0.49	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	3.94 mm	316.92 k shares	0.49	Common equity	Long	USA
LKQ LKQ Corp	3.70 mm	65.26 k shares	0.46	Common equity	Long	USA
KAR Openlane Inc.	3.68 mm	269.19 k shares	0.46	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.58 mm	129.06 k shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corp	3.55 mm	73.44 k shares	0.44	Common equity	Long	USA
FANG Diamondback Energy Inc	3.53 mm	126.19 k shares	0.44	Common equity	Long	USA
GXO GXO Logistics Inc	3.36 mm	66.62 k shares	0.42	Common equity	Long	USA
DTM DT Midstream Inc	3.34 mm	67.64 k shares	0.42	Common equity	Long	USA
OFG OFG Bancorp	3.33 mm	133.44 k shares	0.41	Common equity	Long	USA
SWN Southwestern Energy Company	3.30 mm	660.74 k shares	0.41	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.30 mm	25.71 k shares	0.41	Common equity	Long	USA
NMRK Newmark Group Inc	3.19 mm	450.77 k shares	0.40	Common equity	Long	USA
VSCO Victoria`s Secret & Co	3.19 mm	93.39 k shares	0.40	Common equity	Long	USA
NSIT Insight Enterprises Inc.	3.09 mm	21.64 k shares	0.38	Common equity	Long	USA
EME Emcor Group, Inc.	3.09 mm	19.01 k shares	0.38	Common equity	Long	USA
ACLS Axcelis Technologies Inc	3.06 mm	22.97 k shares	0.38	Common equity	Long	USA
ENOV Enovis Corp	3.05 mm	57.08 k shares	0.38	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	3.05 mm	131.64 k shares	0.38	Common equity	Long	USA
CHE Chemed Corp.	3.05 mm	5.67 k shares	0.38	Common equity	Long	USA
BELFA Bel Fuse Inc.	3.02 mm	80.33 k shares	0.38	Common equity	Long	USA
EXPO Exponent Inc.	2.99 mm	30.00 k shares	0.37	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	2.94 mm	46.90 k shares	0.37	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	2.86 mm	130.87 k shares	0.36	Common equity	Long	USA
NGVT Ingevity Corp	2.84 mm	39.76 k shares	0.35	Common equity	Long	USA
ONB Old National Bancorp	2.82 mm	195.34 k shares	0.35	Common equity	Long	USA
RBA RB Global Inc	2.78 mm	49.37 k shares	0.35	Common equity	Long	USA
MYRG MYR Group Inc	2.78 mm	22.03 k shares	0.35	Common equity	Long	USA
GDDY Godaddy Inc	2.77 mm	35.61 k shares	0.34	Common equity	Long	USA
MED Medifast Inc	2.64 mm	25.45 k shares	0.33	Common equity	Long	USA
DOOR Masonite International Corp	2.58 mm	28.38 k shares	0.32	Common equity	Long	USA
FRME First Merchants Corp.	2.56 mm	77.65 k shares	0.32	Common equity	Long	USA
HSTM Healthstream Inc	2.54 mm	93.60 k shares	0.32	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.52 mm	16.56 k shares	0.31	Common equity	Long	USA
PINC Premier Inc	2.48 mm	76.77 k shares	0.31	Common equity	Long	USA
WNS WNS Holdings Limited	2.46 mm	26.37 k shares	0.31	Common equity	Long	USA
PTCT PTC Therapeutics Inc	2.45 mm	19.11 k shares	0.30	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	2.45 mm	14.80 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings Inc	2.41 mm	12.81 k shares	0.30	Common equity	Long	USA
WMK Weis Markets, Inc.	2.29 mm	27.07 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corp.	2.26 mm	12.80 k shares	0.28	Common equity	Long	USA
Aspen Technology Inc	2.25 mm	9.82 k shares	0.28	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	2.25 mm	76.73 k shares	0.28	Common equity	Long	USA
MTN Vail Resorts Inc.	2.22 mm	9.52 k shares	0.28	Common equity	Long	USA
MPW Medical Properties Trust Inc	2.21 mm	269.19 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	2.18 mm	22.78 k shares	0.27	Common equity	Long	USA
RE Everest Re Group Ltd	2.17 mm	6.06 k shares	0.27	Common equity	Long	USA
KAI Kadant, Inc.	2.14 mm	10.27 k shares	0.27	Common equity	Long	USA
CRI Carters Inc	2.14 mm	55.87 k shares	0.27	Common equity	Long	USA
VRRM Verra Mobility Corp	2.13 mm	126.07 k shares	0.27	Common equity	Long	USA
WLY John Wiley & Sons Inc.	2.13 mm	54.93 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises Inc	2.13 mm	38.92 k shares	0.26	Common equity	Long	USA
POR Portland General Electric Co	2.12 mm	43.38 k shares	0.26	Common equity	Long	USA
TWNK Hostess Brands Inc	2.12 mm	85.03 k shares	0.26	Common equity	Long	USA
KAMN Kaman Corp.	2.11 mm	92.30 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.10 mm	6.16 k shares	0.26	Common equity	Long	USA
MUSA Murphy USA Inc	2.08 mm	8.06 k shares	0.26	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.07 mm	23.37 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	2.06 mm	5.34 k shares	0.26	Common equity	Long	USA
CMA Comerica, Inc.	2.05 mm	47.13 k shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.04 mm	84.78 k shares	0.25	Common equity	Long	USA
RVNC Revance Therapeutics Inc	1.97 mm	61.07 k shares	0.24	Common equity	Long	USA
MLR Miller Industries Inc	1.96 mm	55.42 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.95 mm	9.30 k shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	1.93 mm	68.61 k shares	0.24	Common equity	Long	USA
XPO XPO Inc	1.93 mm	60.36 k shares	0.24	Common equity	Long	USA
Bank OZK	1.91 mm	55.99 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	1.88 mm	19.69 k shares	0.23	Common equity	Long	USA
CSGP Costar Group, Inc.	1.87 mm	27.11 k shares	0.23	Common equity	Long	USA
EVTC Evertec Inc	1.86 mm	55.00 k shares	0.23	Common equity	Long	USA
INSW International Seaways Inc	1.86 mm	44.52 k shares	0.23	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.85 mm	24.38 k shares	0.23	Common equity	Long	USA
PBF PBF Energy Inc	1.85 mm	42.77 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.83 mm	22.18 k shares	0.23	Common equity	Long	USA
BCPC Balchem Corp.	1.83 mm	14.44 k shares	0.23	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	1.83 mm	50.41 k shares	0.23	Common equity	Long	USA
PCRX Pacira BioSciences Inc	1.82 mm	44.49 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	1.81 mm	16.43 k shares	0.22	Common equity	Long	USA
AX Axos Financial Inc.	1.78 mm	48.11 k shares	0.22	Common equity	Long	USA
ATEN A10 Networks Inc	1.75 mm	113.18 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.73 mm	4.38 k shares	0.22	Common equity	Long	USA
LYTS LSI Industries Inc.	1.72 mm	123.56 k shares	0.21	Common equity	Long	USA
CECO Ceco Environmental Corp.	1.71 mm	122.41 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc	1.71 mm	69.60 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.71 mm	12.00 k shares	0.21	Common equity	Long	USA
VITL Vital Farms Inc	1.70 mm	111.40 k shares	0.21	Common equity	Long	USA
RVTY Revvity Inc.	1.69 mm	12.71 k shares	0.21	Common equity	Long	USA
ICLR Icon Plc	1.68 mm	7.89 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	1.68 mm	152.26 k shares	0.21	Common equity	Long	USA
ANET Arista Networks Inc	1.67 mm	9.95 k shares	0.21	Common equity	Long	USA
CLBK Columbia Financial, Inc	1.67 mm	91.30 k shares	0.21	Common equity	Long	USA
FCBC First Community Bankshares Inc.	1.67 mm	66.48 k shares	0.21	Common equity	Long	USA
ARTNA Artesian Resources Corp.	1.67 mm	30.08 k shares	0.21	Common equity	Long	USA
AFG American Financial Group Inc	1.66 mm	13.67 k shares	0.21	Common equity	Long	USA
MATW Matthews International Corp.	1.65 mm	45.90 k shares	0.21	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	1.65 mm	87.76 k shares	0.21	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.65 mm	78.64 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy Inc	1.63 mm	12.08 k shares	0.20	Common equity	Long	USA
AVNS Avanos Medical Inc	1.62 mm	54.40 k shares	0.20	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	1.61 mm	43.84 k shares	0.20	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	1.61 mm	39.42 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.60 mm	21.64 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.60 mm	4.51 k shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.59 mm	10.28 k shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	1.59 mm	16.42 k shares	0.20	Common equity	Long	USA
RELY Remitly Global Inc	1.59 mm	93.51 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corp	1.58 mm	7.06 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	1.57 mm	115.26 k shares	0.20	Common equity	Long	USA
MBIN Merchants Bancorp	1.55 mm	59.39 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	1.54 mm	8.60 k shares	0.19	Common equity	Long	USA
TGH Textainer Group Holdings Limited	1.53 mm	47.80 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corp.	1.53 mm	3.40 k shares	0.19	Common equity	Long	USA
FSLY Fastly Inc	1.53 mm	85.99 k shares	0.19	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.52 mm	51.00 k shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.52 mm	15.04 k shares	0.19	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	1.52 mm	7.53 k shares	0.19	Common equity	Long	USA
TFX Teleflex Incorporated	1.51 mm	5.98 k shares	0.19	Common equity	Long	USA
LRN Stride Inc	1.51 mm	38.57 k shares	0.19	Common equity	Long	USA
INGR Ingredion Inc	1.51 mm	14.85 k shares	0.19	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	1.48 mm	39.59 k shares	0.18	Common equity	Long	USA
DOCS Doximity Inc	1.48 mm	45.84 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	1.47 mm	3.19 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	1.47 mm	13.70 k shares	0.18	Common equity	Long	USA
DUOL Duolingo Inc	1.47 mm	10.28 k shares	0.18	Common equity	Long	USA
DHT DHT Holdings Inc	1.45 mm	134.40 k shares	0.18	Common equity	Long	USA
FWRD Forward Air Corp.	1.45 mm	13.45 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.44 mm	4.70 k shares	0.18	Common equity	Long	USA
CHCO City Holding Co.	1.44 mm	15.83 k shares	0.18	Common equity	Long	USA
AXGN Axogen Inc.	1.44 mm	152.11 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Inc	1.43 mm	10.70 k shares	0.18	Common equity	Long	USA
ENTG Entegris Inc	1.42 mm	17.35 k shares	0.18	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	1.42 mm	26.00 k shares	0.18	Common equity	Long	USA
G Genpact Ltd	1.41 mm	30.60 k shares	0.18	Common equity	Long	USA
NEO Neogenomics Inc.	1.41 mm	81.13 k shares	0.18	Common equity	Long	USA
AGYS Agilysys, Inc	1.41 mm	17.12 k shares	0.18	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.40 mm	23.05 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings Inc	1.40 mm	29.50 k shares	0.17	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.39 mm	6.44 k shares	0.17	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	1.39 mm	125.52 k shares	0.17	Common equity	Long	USA
DIOD Diodes, Inc.	1.39 mm	15.00 k shares	0.17	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	1.38 mm	40.55 k shares	0.17	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	1.38 mm	20.56 k shares	0.17	Common equity	Long	USA
AVA Avista Corp.	1.38 mm	32.50 k shares	0.17	Common equity	Long	USA
OTTR Otter Tail Corporation	1.37 mm	19.00 k shares	0.17	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.36 mm	42.71 k shares	0.17	Common equity	Long	USA
DOX Amdocs Ltd	1.34 mm	14.00 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	1.34 mm	2.50 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.33 mm	15.81 k shares	0.17	Common equity	Long	USA
QDEL QuidelOrtho Corp	1.33 mm	14.90 k shares	0.17	Common equity	Long	USA
NG Novagold Resources Inc.	1.33 mm	213.40 k shares	0.17	Common equity	Long	USA
TNK Teekay Tankers Ltd	1.32 mm	30.81 k shares	0.16	Common equity	Long	USA
FLYW Flywire Corp	1.30 mm	44.35 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.30 mm	6.49 k shares	0.16	Common equity	Long	USA
MSEX Middlesex Water Co.	1.29 mm	16.48 k shares	0.16	Common equity	Long	USA
CPK Chesapeake Utilities Corp	1.28 mm	10.04 k shares	0.16	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.27 mm	16.40 k shares	0.16	Common equity	Long	USA