SIMT Small Cap Fund

Fund Profile

Fund profile

Tickers

SLLAX, SMYFX

Fund manager

Sei Institutional Managed Trust

Total assets

$542.69 mm

Liabilities

$1.68 mm

Net assets

$541.01 mm

Number of holdings

630.00

Top 200 of 630 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	6.22 mm	6.22 mm shares	1.15	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer Inc	5.33 mm	64.90 k shares	0.98	Common equity	Long	USA
ONB Old National Bancorp	4.75 mm	264.18 k shares	0.88	Common equity	Long	USA
ABM ABM Industries Inc.	4.58 mm	103.19 k shares	0.85	Common equity	Long	USA
BKU BankUnited Inc	4.52 mm	133.14 k shares	0.84	Common equity	Long	USA
PLAB Photronics, Inc.	4.25 mm	252.80 k shares	0.79	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	4.25 mm	93.11 k shares	0.79	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	4.13 mm	295.80 k shares	0.76	Common equity	Long	USA
CMC Commercial Metals Co.	3.96 mm	81.91 k shares	0.73	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.81 mm	141.19 k shares	0.70	Common equity	Long	USA
CNO CNO Financial Group Inc	3.68 mm	161.27 k shares	0.68	Common equity	Long	USA
EAT Brinker International, Inc.	3.55 mm	111.27 k shares	0.66	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	3.53 mm	197.73 k shares	0.65	Common equity	Long	USA
MOD Modine Manufacturing Co.	3.32 mm	167.03 k shares	0.61	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	3.27 mm	58.39 k shares	0.61	Common equity	Long	USA
HURN Huron Consulting Group Inc	3.22 mm	44.41 k shares	0.60	Common equity	Long	USA
DINO HF Sinclair Corp	3.15 mm	60.63 k shares	0.58	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.07 mm	128.55 k shares	0.57	Common equity	Long	USA
ACCO Acco Brands Corporation	2.91 mm	520.10 k shares	0.54	Common equity	Long	USA
EME Emcor Group, Inc.	2.79 mm	18.82 k shares	0.52	Common equity	Long	USA
EHC Encompass Health Corp	2.73 mm	45.65 k shares	0.50	Common equity	Long	USA
BLMN Bloomin Brands Inc	2.71 mm	134.70 k shares	0.50	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	2.66 mm	40.91 k shares	0.49	Common equity	Long	USA
FNB F.N.B. Corp.	2.56 mm	195.84 k shares	0.47	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	2.50 mm	64.56 k shares	0.46	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.43 mm	14.32 k shares	0.45	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.32 mm	22.57 k shares	0.43	Common equity	Long	USA
BWXT BWX Technologies Inc	2.27 mm	39.11 k shares	0.42	Common equity	Long	USA
BDC Belden Inc	2.23 mm	31.05 k shares	0.41	Common equity	Long	USA
MUSA Murphy USA Inc	2.21 mm	7.92 k shares	0.41	Common equity	Long	USA
LNC Lincoln National Corp.	2.19 mm	71.25 k shares	0.40	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.16 mm	6.54 k shares	0.40	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	2.15 mm	34.40 k shares	0.40	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	2.14 mm	90.16 k shares	0.40	Common equity	Long	USA
SXI Standex International Corp.	2.13 mm	20.76 k shares	0.39	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	2.11 mm	79.34 k shares	0.39	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.02 mm	33.89 k shares	0.37	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	1.99 mm	142.11 k shares	0.37	Common equity	Long	USA
SWN Southwestern Energy Company	1.98 mm	338.59 k shares	0.37	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.98 mm	106.28 k shares	0.37	Common equity	Long	USA
WING Wingstop Inc	1.95 mm	14.20 k shares	0.36	Common equity	Long	USA
INDB Independent Bank Corp.	1.95 mm	23.12 k shares	0.36	Common equity	Long	USA
NSP Insperity Inc	1.90 mm	16.75 k shares	0.35	Common equity	Long	USA
CHX ChampionX Corporation	1.88 mm	64.85 k shares	0.35	Common equity	Long	USA
STRL Sterling Infrastructure Inc	1.83 mm	55.76 k shares	0.34	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.81 mm	8.08 k shares	0.33	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	1.81 mm	58.77 k shares	0.33	Common equity	Long	USA
TWNK Hostess Brands Inc	1.79 mm	79.82 k shares	0.33	Common equity	Long	USA
CNK Cinemark Holdings Inc	1.75 mm	201.52 k shares	0.32	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.73 mm	20.46 k shares	0.32	Common equity	Long	USA
NPO EnPro Industries Inc	1.72 mm	15.87 k shares	0.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.72 mm	15.08 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Co	1.72 mm	35.04 k shares	0.32	Common equity	Long	USA
HLIT Harmonic, Inc.	1.69 mm	128.94 k shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	1.69 mm	61.16 k shares	0.31	Common equity	Long	USA
TITN Titan Machinery Inc	1.68 mm	42.39 k shares	0.31	Common equity	Long	USA
ENSG Ensign Group Inc	1.64 mm	17.36 k shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.62 mm	27.73 k shares	0.30	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.61 mm	159.04 k shares	0.30	Common equity	Long	USA
NGVT Ingevity Corp	1.60 mm	22.68 k shares	0.30	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.58 mm	28.62 k shares	0.29	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.57 mm	14.76 k shares	0.29	Common equity	Long	USA
TNK Teekay Tankers Ltd	1.57 mm	50.91 k shares	0.29	Common equity	Long	USA
CALX Calix Inc	1.55 mm	22.69 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.55 mm	12.30 k shares	0.29	Common equity	Long	USA
IRDM Iridium Communications Inc	1.54 mm	29.93 k shares	0.28	Common equity	Long	USA
DGII Digi International, Inc.	1.53 mm	41.77 k shares	0.28	Common equity	Long	USA
BOX Box Inc	1.51 mm	48.63 k shares	0.28	Common equity	Long	USA
RMBS Rambus Inc.	1.50 mm	41.82 k shares	0.28	Common equity	Long	USA
CHE Chemed Corp.	1.49 mm	2.91 k shares	0.27	Common equity	Long	USA
CCB Coastal Financial Corp	1.48 mm	31.08 k shares	0.27	Common equity	Long	USA
THS Treehouse Foods Inc	1.46 mm	29.63 k shares	0.27	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.46 mm	29.36 k shares	0.27	Common equity	Long	USA
CHDN Churchill Downs, Inc.	1.45 mm	6.88 k shares	0.27	Common equity	Long	USA
AGYS Agilysys, Inc	1.44 mm	18.19 k shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc	1.41 mm	14.84 k shares	0.26	Common equity	Long	USA
HOMB Home Bancshares Inc	1.40 mm	61.37 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.40 mm	12.13 k shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorp	1.39 mm	23.36 k shares	0.26	Common equity	Long	USA
UVSP Univest Financial Corp	1.37 mm	52.31 k shares	0.25	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	1.35 mm	18.39 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	1.35 mm	8.61 k shares	0.25	Common equity	Long	USA
Bank OZK	1.34 mm	33.57 k shares	0.25	Common equity	Long	USA
ITT ITT Inc	1.34 mm	16.55 k shares	0.25	Common equity	Long	USA
PDCE PDC Energy Inc	1.34 mm	21.08 k shares	0.25	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.33 mm	4.43 k shares	0.25	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.33 mm	5.29 k shares	0.25	Common equity	Long	USA
STNG Scorpio Tankers Inc	1.33 mm	24.75 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corp	1.32 mm	9.68 k shares	0.24	Common equity	Long	USA
FN Fabrinet	1.32 mm	10.32 k shares	0.24	Common equity	Long	USA
UFPT UFP Technologies Inc.	1.32 mm	11.20 k shares	0.24	Common equity	Long	USA
STE Steris Plc	1.31 mm	7.12 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.30 mm	6.43 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	1.30 mm	40.29 k shares	0.24	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc	1.30 mm	135.51 k shares	0.24	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.29 mm	13.41 k shares	0.24	Common equity	Long	USA
CBZ Cbiz Inc	1.29 mm	27.62 k shares	0.24	Common equity	Long	USA
HI Hillenbrand Inc	1.29 mm	30.15 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.28 mm	8.83 k shares	0.24	Common equity	Long	USA
PI Impinj Inc	1.26 mm	11.50 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	1.24 mm	12.05 k shares	0.23	Common equity	Long	USA
BC Brunswick Corp.	1.24 mm	17.19 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc	1.24 mm	12.04 k shares	0.23	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	1.23 mm	53.22 k shares	0.23	Common equity	Long	USA
GFF Griffon Corp.	1.23 mm	34.40 k shares	0.23	Common equity	Long	USA
SFL SFL Corporation Ltd	1.23 mm	133.29 k shares	0.23	Common equity	Long	USA
RGP Resources Connection Inc	1.22 mm	66.57 k shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	1.22 mm	29.39 k shares	0.23	Common equity	Long	USA
CRI Carters Inc	1.22 mm	16.37 k shares	0.23	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.22 mm	15.33 k shares	0.22	Common equity	Long	USA
SXC SunCoke Energy Inc	1.22 mm	140.83 k shares	0.22	Common equity	Long	USA
PRI Primerica Inc	1.21 mm	8.55 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.20 mm	6.88 k shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.20 mm	11.52 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	1.20 mm	163.01 k shares	0.22	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	1.20 mm	210.57 k shares	0.22	Common equity	Long	USA
GFL GFL Environmental Inc.	1.20 mm	41.07 k shares	0.22	Common equity	Long	USA
RAPT RAPT Therapeutics Inc	1.20 mm	60.45 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares Inc.	1.18 mm	16.28 k shares	0.22	Common equity	Long	USA
OI O-I Glass, Inc.	1.18 mm	70.99 k shares	0.22	Common equity	Long	USA
ADMA Adma Biologics Inc	1.17 mm	27.43 k shares	0.22	Common equity	Long	USA
INGR Ingredion Inc	1.17 mm	11.94 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	1.17 mm	7.17 k shares	0.22	Common equity	Long	USA
CABO Cable One Inc	1.16 mm	1.63 k shares	0.22	Common equity	Long	USA
ATEN A10 Networks Inc	1.16 mm	69.57 k shares	0.21	Common equity	Long	USA
OLED Universal Display Corp.	1.16 mm	10.70 k shares	0.21	Common equity	Long	USA
POWI Power Integrations Inc.	1.15 mm	16.01 k shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corp	1.15 mm	9.56 k shares	0.21	Common equity	Long	USA
AL Air Lease Corp	1.15 mm	29.84 k shares	0.21	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.15 mm	2.86 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc	1.14 mm	9.48 k shares	0.21	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	1.14 mm	35.01 k shares	0.21	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.13 mm	21.86 k shares	0.21	Common equity	Long	USA
MOV Movado Group, Inc.	1.13 mm	35.14 k shares	0.21	Common equity	Long	USA
PHR Phreesia Inc	1.13 mm	35.00 k shares	0.21	Common equity	Long	USA
LTHM Livent Corp	1.12 mm	56.48 k shares	0.21	Common equity	Long	USA
PBF PBF Energy Inc	1.12 mm	27.52 k shares	0.21	Common equity	Long	USA
TNL Travel+Leisure Co	1.12 mm	30.73 k shares	0.21	Common equity	Long	USA
REX REX American Resources Corp	1.11 mm	34.99 k shares	0.21	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.11 mm	42.12 k shares	0.21	Common equity	Long	USA
XPOF Xponential Fitness Inc	1.11 mm	48.37 k shares	0.21	Common equity	Long	USA
IDA Idacorp, Inc.	1.11 mm	10.28 k shares	0.20	Common equity	Long	USA
DXLG Destination XL Group Inc	1.11 mm	164.09 k shares	0.20	Common equity	Long	USA
ENTG Entegris Inc	1.10 mm	16.81 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock Inc	1.10 mm	20.90 k shares	0.20	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	1.10 mm	28.48 k shares	0.20	Common equity	Long	USA
VTOL Bristow Group Inc.	1.10 mm	40.49 k shares	0.20	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	1.09 mm	23.59 k shares	0.20	Common equity	Long	USA
PARR Par Pacific Holdings Inc	1.08 mm	46.67 k shares	0.20	Common equity	Long	USA
AMAL Amalgamated Financial Corp	1.08 mm	47.01 k shares	0.20	Common equity	Long	USA
CHUY Chuy`s Holdings Inc	1.08 mm	38.24 k shares	0.20	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	1.08 mm	17.11 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	1.08 mm	14.08 k shares	0.20	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.08 mm	24.29 k shares	0.20	Common equity	Long	USA
UNF Unifirst Corp.	1.07 mm	5.56 k shares	0.20	Common equity	Long	USA
WHD Cactus Inc	1.07 mm	21.33 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.07 mm	6.11 k shares	0.20	Common equity	Long	USA
RYI Ryerson Holding Corp.	1.07 mm	35.28 k shares	0.20	Common equity	Long	USA
AAN Aarons Company Inc (The)	1.06 mm	88.74 k shares	0.20	Common equity	Long	USA
LANC Lancaster Colony Corp.	1.06 mm	5.35 k shares	0.20	Common equity	Long	USA
SANM Sanmina Corp	1.05 mm	18.35 k shares	0.19	Common equity	Long	USA
US Ecology Inc.	1.05 mm	47.37 k shares	0.19	Common equity	Long	USA
FC Franklin Covey Co.	1.05 mm	22.44 k shares	0.19	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	1.05 mm	24.72 k shares	0.19	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	1.04 mm	59.90 k shares	0.19	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.04 mm	4.73 k shares	0.19	Common equity	Long	USA
CLW Clearwater Paper Corp	1.04 mm	27.50 k shares	0.19	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	1.03 mm	39.69 k shares	0.19	Common equity	Long	USA
CBT Cabot Corp.	1.03 mm	15.35 k shares	0.19	Common equity	Long	USA
ACLX Arcellx Inc	1.03 mm	33.12 k shares	0.19	Common equity	Long	USA
INSW International Seaways Inc	1.02 mm	27.67 k shares	0.19	Common equity	Long	USA
NDSN Nordson Corp.	1.02 mm	4.31 k shares	0.19	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	1.02 mm	17.92 k shares	0.19	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	1.02 mm	37.22 k shares	0.19	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	1.02 mm	34.15 k shares	0.19	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	1.02 mm	23.45 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	1.02 mm	39.63 k shares	0.19	Common equity	Long	USA
CNXN PC Connection, Inc.	1.02 mm	21.71 k shares	0.19	Common equity	Long	USA
TH Target Hospitality Corp	1.02 mm	67.17 k shares	0.19	Common equity	Long	USA
NATI National Instruments Corp.	1.01 mm	27.51 k shares	0.19	Common equity	Long	USA
CNS Cohen & Steers Inc.	1.01 mm	15.70 k shares	0.19	Common equity	Long	USA
ALEC Alector Inc	1.01 mm	109.33 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings Inc	1.01 mm	113.34 k shares	0.19	Common equity	Long	USA
HCKT Hackett Group Inc (The)	1.00 mm	49.28 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corp.	1.00 mm	23.27 k shares	0.18	Common equity	Long	USA
WFRD Weatherford International plc	1.00 mm	125.09 k shares	0.18	Common equity	Long	USA
HAYN Haynes International Inc.	1.00 mm	21.89 k shares	0.18	Common equity	Long	USA
MORN Morningstar Inc	998.70 k	4.61 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	998.47 k	17.56 k shares	0.18	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	996.61 k	86.81 k shares	0.18	Common equity	Long	USA
BBW Build A Bear Workshop Inc	992.70 k	41.64 k shares	0.18	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	988.48 k	40.07 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc	986.81 k	30.22 k shares	0.18	Common equity	Long	USA
SRCE 1st Source Corp.	985.83 k	18.57 k shares	0.18	Common equity	Long	USA
DPZ Dominos Pizza Inc	979.62 k	2.83 k shares	0.18	Common equity	Long	USA
VIAV Viavi Solutions Inc	976.14 k	92.88 k shares	0.18	Common equity	Long	USA
CROX Crocs Inc	975.87 k	9.00 k shares	0.18	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp	969.82 k	16.53 k shares	0.18	Common equity	Long	USA
MNRO Monro Inc	967.10 k	21.40 k shares	0.18	Common equity	Long	USA
BPOP Popular Inc.	964.76 k	14.55 k shares	0.18	Common equity	Long	USA