SIMT Small Cap Fund

Fund Profile

Fund profile

Tickers

SLLAX, SMYFX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$491.46 mm

Liabilities

$484.05 k

Net assets

$490.98 mm

Number of holdings

664.00

Top 200 of 664 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.72 mm	5.72 mm shares	1.17	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	5.37 mm	198.89 k shares	1.09	Common equity	Long	USA
ONB Old National Bancorp	4.94 mm	227.45 k shares	1.01	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.79 mm	87.31 k shares	0.98	Common equity	Long	USA
MOD Modine Manufacturing Company	4.77 mm	41.13 k shares	0.97	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.70 mm	37.02 k shares	0.96	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.52 mm	101.91 k shares	0.92	Common equity	Long	USA
E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE.	3.60 mm	32.00 contracts	0.73	Equity derivative	N/A	USA
COOP Mr. Cooper Group Inc.	3.58 mm	37.33 k shares	0.73	Common equity	Long	USA
JXN Jackson Financial Inc.	3.50 mm	40.15 k shares	0.71	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.42 mm	91.95 k shares	0.70	Common equity	Long	USA
UMBF UMB Financial Corporation	3.37 mm	29.89 k shares	0.69	Common equity	Long	USA
PLAB Photronics, Inc.	3.29 mm	139.83 k shares	0.67	Common equity	Long	USA
EHC Encompass Health Corporation	3.29 mm	35.63 k shares	0.67	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.21 mm	173.37 k shares	0.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.19 mm	42.37 k shares	0.65	Common equity	Long	USA
LNC Lincoln National Corporation	3.15 mm	99.35 k shares	0.64	Common equity	Long	USA
CMA Comerica Incorporated	3.06 mm	49.44 k shares	0.62	Common equity	Long	USA
WHR Whirlpool Corporation	3.05 mm	26.65 k shares	0.62	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.03 mm	32.84 k shares	0.62	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.93 mm	19.57 k shares	0.60	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.92 mm	53.91 k shares	0.60	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.77 mm	32.69 k shares	0.56	Common equity	Long	USA
SXI Standex International Corporation	2.75 mm	14.72 k shares	0.56	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.70 mm	286.91 k shares	0.55	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.66 mm	87.01 k shares	0.54	Common equity	Long	USA
FNB F.N.B. Corporation	2.66 mm	179.88 k shares	0.54	Common equity	Long	USA
PSN Parsons Corporation	2.64 mm	28.65 k shares	0.54	Common equity	Long	USA
LRN Stride, Inc.	2.62 mm	25.19 k shares	0.53	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.57 mm	210.79 k shares	0.52	Common equity	Long	USA
EAT Brinker International, Inc.	2.51 mm	18.97 k shares	0.51	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.47 mm	27.24 k shares	0.50	Common equity	Long	USA
CNX CNX Resources Corporation	2.47 mm	67.31 k shares	0.50	Common equity	Long	USA
KBH KB Home	2.36 mm	35.94 k shares	0.48	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.36 mm	184.22 k shares	0.48	Common equity	Long	USA
FMC FMC Corporation	2.35 mm	48.34 k shares	0.48	Common equity	Long	USA
ENVA Enova International, Inc.	2.34 mm	24.38 k shares	0.48	Common equity	Long	USA
HQY HealthEquity, Inc.	2.33 mm	24.32 k shares	0.48	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.28 mm	15.83 k shares	0.46	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.22 mm	7.22 k shares	0.45	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.18 mm	25.56 k shares	0.44	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.18 mm	21.65 k shares	0.44	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.17 mm	40.15 k shares	0.44	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.15 mm	25.57 k shares	0.44	Common equity	Long	USA
WCC WESCO International, Inc.	2.08 mm	11.49 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Company	2.06 mm	41.50 k shares	0.42	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.03 mm	12.02 k shares	0.41	Common equity	Long	USA
SLG SL Green Realty Corp.	2.00 mm	29.49 k shares	0.41	Common equity	Long	USA
SLVM Sylvamo Corporation	1.97 mm	24.95 k shares	0.40	Common equity	Long	USA
BMI Badger Meter, Inc.	1.96 mm	9.25 k shares	0.40	Common equity	Long	USA
PRMB Primo Brands Corporation	1.95 mm	63.29 k shares	0.40	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.94 mm	42.82 k shares	0.40	Common equity	Long	USA
CHX ChampionX Corporation	1.93 mm	71.07 k shares	0.39	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.91 mm	15.35 k shares	0.39	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.89 mm	12.54 k shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	1.88 mm	6.28 k shares	0.38	Common equity	Long	USA
FN Fabrinet	1.88 mm	8.55 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.84 mm	16.10 k shares	0.38	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.83 mm	14.74 k shares	0.37	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.82 mm	23.29 k shares	0.37	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.81 mm	53.98 k shares	0.37	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.81 mm	48.77 k shares	0.37	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.81 mm	106.91 k shares	0.37	Common equity	Long	USA
BDC Belden Inc.	1.73 mm	15.38 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.73 mm	33.35 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Incorporated	1.72 mm	33.68 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	1.72 mm	9.90 k shares	0.35	Common equity	Long	USA
CBT Cabot Corporation	1.71 mm	18.75 k shares	0.35	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.71 mm	11.54 k shares	0.35	Common equity	Long	USA
HXL Hexcel Corporation	1.69 mm	26.94 k shares	0.34	Common equity	Long	USA
AGX Argan, Inc.	1.69 mm	12.32 k shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc.	1.62 mm	3.23 k shares	0.33	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.61 mm	12.10 k shares	0.33	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.61 mm	4.84 k shares	0.33	Common equity	Long	USA
UVSP Univest Financial Corporation	1.60 mm	54.27 k shares	0.33	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.59 mm	65.75 k shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	1.57 mm	15.69 k shares	0.32	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.56 mm	76.02 k shares	0.32	Common equity	Long	USA
B Barnes Group Inc	1.55 mm	32.73 k shares	0.32	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.53 mm	53.41 k shares	0.31	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.52 mm	16.45 k shares	0.31	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.51 mm	23.14 k shares	0.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.50 mm	24.43 k shares	0.30	Common equity	Long	USA
FHN First Horizon Corporation	1.48 mm	73.43 k shares	0.30	Common equity	Long	USA
HLIT Harmonic Inc.	1.48 mm	111.73 k shares	0.30	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.47 mm	13.18 k shares	0.30	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.45 mm	3.11 k shares	0.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.43 mm	16.43 k shares	0.29	Common equity	Long	USA
Weatherford International plc	1.43 mm	19.95 k shares	0.29	Common equity	Long	USA
ITT ITT Inc.	1.43 mm	10.00 k shares	0.29	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.41 mm	36.10 k shares	0.29	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.41 mm	51.60 k shares	0.29	Common equity	Long	USA
GFL GFL Environmental Inc.	1.41 mm	31.62 k shares	0.29	Common equity	Long	USA
OTEX Open Text Corporation	1.39 mm	49.00 k shares	0.28	Common equity	Long	USA
VRN Veren Inc.	1.38 mm	269.13 k shares	0.28	Common equity	Long	USA
POR Portland General Electric Company	1.36 mm	31.21 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.36 mm	8.77 k shares	0.28	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.34 mm	47.33 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.34 mm	5.80 k shares	0.27	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.34 mm	14.92 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.33 mm	7.74 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.32 mm	42.57 k shares	0.27	Common equity	Long	USA
ADC Agree Realty Corporation	1.31 mm	18.66 k shares	0.27	Common equity	Long	USA
DORM Dorman Products, Inc.	1.31 mm	10.13 k shares	0.27	Common equity	Long	USA
TILE Interface, Inc.	1.31 mm	53.78 k shares	0.27	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.30 mm	12.07 k shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.30 mm	4.82 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	1.30 mm	90.17 k shares	0.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.29 mm	3.27 k shares	0.26	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.29 mm	16.25 k shares	0.26	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.28 mm	24.25 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	1.27 mm	22.55 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	1.26 mm	18.67 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.24 mm	5.41 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.23 mm	11.78 k shares	0.25	Common equity	Long	USA
AVO Mission Produce, Inc.	1.22 mm	84.99 k shares	0.25	Common equity	Long	USA
AL Air Lease Corporation	1.22 mm	25.26 k shares	0.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.22 mm	6.94 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.20 mm	23.90 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	1.20 mm	3.56 k shares	0.24	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.20 mm	36.88 k shares	0.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.20 mm	14.14 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.19 mm	32.87 k shares	0.24	Common equity	Long	USA
LMND Lemonade, Inc.	1.17 mm	31.99 k shares	0.24	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.16 mm	8.69 k shares	0.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.16 mm	15.37 k shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.16 mm	27.40 k shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.16 mm	5.11 k shares	0.24	Common equity	Long	USA
CACI CACI International Inc	1.15 mm	2.86 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.15 mm	34.35 k shares	0.23	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.15 mm	19.41 k shares	0.23	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	1.14 mm	28.58 k shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	1.13 mm	3.99 k shares	0.23	Common equity	Long	USA
GMED Globus Medical, Inc.	1.13 mm	13.64 k shares	0.23	Common equity	Long	USA
TNL Travel + Leisure Co.	1.13 mm	22.30 k shares	0.23	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.10 mm	23.06 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.10 mm	9.07 k shares	0.22	Common equity	Long	USA
STE STERIS plc	1.10 mm	5.34 k shares	0.22	Common equity	Long	USA
POWI Power Integrations, Inc.	1.09 mm	17.70 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	1.09 mm	7.91 k shares	0.22	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.08 mm	2.57 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	1.07 mm	3.15 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	1.05 mm	1.99 k shares	0.21	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.05 mm	22.42 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	1.04 mm	33.73 k shares	0.21	Common equity	Long	USA
SSRM SSR Mining Inc.	1.04 mm	150.00 k shares	0.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.03 mm	2.15 k shares	0.21	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.03 mm	22.08 k shares	0.21	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.03 mm	17.07 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.02 mm	30.28 k shares	0.21	Common equity	Long	USA
VITL Vital Farms, Inc.	1.02 mm	27.17 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	1.02 mm	42.91 k shares	0.21	Common equity	Long	USA
TRU TransUnion	1.01 mm	10.91 k shares	0.21	Common equity	Long	USA
BGC BGC Group, Inc	1.01 mm	111.24 k shares	0.21	Common equity	Long	USA
NVT nVent Electric plc	993.50 k	14.58 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	992.84 k	6.29 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	987.26 k	108.97 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	978.03 k	6.48 k shares	0.20	Common equity	Long	USA
VIAV Viavi Solutions Inc.	977.40 k	96.77 k shares	0.20	Common equity	Long	USA
CSL Carlisle Companies Incorporated	969.31 k	2.63 k shares	0.20	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	963.83 k	17.41 k shares	0.20	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	959.29 k	40.05 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	952.45 k	5.54 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	948.90 k	50.07 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	948.64 k	20.68 k shares	0.19	Common equity	Long	USA
WHD Cactus, Inc.	947.53 k	16.24 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	944.07 k	13.72 k shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	943.13 k	23.67 k shares	0.19	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	939.30 k	25.66 k shares	0.19	Common equity	Long	USA
CRI Carter's, Inc.	927.68 k	17.12 k shares	0.19	Common equity	Long	USA
NBHC National Bank Holdings Corporation	925.62 k	21.50 k shares	0.19	Common equity	Long	USA
GFF Griffon Corporation	916.75 k	12.86 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	909.87 k	8.08 k shares	0.19	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	909.65 k	7.07 k shares	0.19	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	909.45 k	10.25 k shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	909.41 k	25.36 k shares	0.19	Common equity	Long	USA
UNF UniFirst Corporation	908.49 k	5.31 k shares	0.19	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	894.38 k	22.52 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	881.21 k	34.28 k shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	879.66 k	23.20 k shares	0.18	Common equity	Long	USA
NTGR NETGEAR, Inc.	877.63 k	31.49 k shares	0.18	Common equity	Long	USA
TEX Terex Corporation	875.18 k	18.93 k shares	0.18	Common equity	Long	USA
IDA IDACORP, Inc.	875.00 k	8.01 k shares	0.18	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	871.05 k	15.90 k shares	0.18	Common equity	Long	USA
INTA Intapp, Inc.	869.25 k	13.56 k shares	0.18	Common equity	Long	USA
QCRH QCR Holdings, Inc.	866.80 k	10.75 k shares	0.18	Common equity	Long	USA
QNST QuinStreet, Inc.	866.19 k	37.55 k shares	0.18	Common equity	Long	USA
CASH Pathward Financial, Inc.	864.49 k	11.75 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	861.77 k	3.66 k shares	0.18	Common equity	Long	USA
CNXC Concentrix Corporation	855.15 k	19.76 k shares	0.17	Common equity	Long	USA
PNTG The Pennant Group, Inc.	854.08 k	32.21 k shares	0.17	Common equity	Long	USA
OLED Universal Display Corporation	848.84 k	5.81 k shares	0.17	Common equity	Long	USA
NDSN Nordson Corporation	844.91 k	4.04 k shares	0.17	Common equity	Long	USA
ICUI ICU Medical, Inc.	840.56 k	5.42 k shares	0.17	Common equity	Long	USA
CUBE CubeSmart	839.56 k	19.59 k shares	0.17	Common equity	Long	USA
RRX Regal Rexnord Corporation	837.39 k	5.40 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	836.51 k	12.93 k shares	0.17	Common equity	Long	USA
ATKR Atkore Inc.	834.50 k	10.00 k shares	0.17	Common equity	Long	USA
FSV FirstService Corporation	829.61 k	4.58 k shares	0.17	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	823.34 k	23.15 k shares	0.17	Common equity	Long	USA