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

$368.05 mm

Liabilities

$336.29 k

Net assets

$367.72 mm

Number of holdings

446.00

Top 200 of 446 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNO CNO Financial Group, Inc.	6.50 mm	185.11 k shares	1.77	Common equity	Long	USA
JXN Jackson Financial Inc.	6.26 mm	68.56 k shares	1.70	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.55 mm	174.10 k shares	1.24	Common equity	Long	USA
ONB Old National Bancorp	4.25 mm	227.88 k shares	1.16	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.91 mm	3.91 mm shares	1.06	Short-term investment vehicle	Long	USA
PLAB Photronics, Inc.	3.63 mm	146.53 k shares	0.99	Common equity	Long	USA
CMC Commercial Metals Company	3.39 mm	61.66 k shares	0.92	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.38 mm	71.64 k shares	0.92	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.32 mm	99.12 k shares	0.90	Common equity	Long	USA
SANM Sanmina Corporation	3.09 mm	45.15 k shares	0.84	Common equity	Long	USA
OFG OFG Bancorp	3.08 mm	68.53 k shares	0.84	Common equity	Long	USA
FNB F.N.B. Corporation	3.01 mm	213.28 k shares	0.82	Common equity	Long	USA
CNX CNX Resources Corporation	2.99 mm	91.94 k shares	0.81	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.95 mm	65.05 k shares	0.80	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.95 mm	178.26 k shares	0.80	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.93 mm	156.44 k shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.90 mm	39.07 k shares	0.79	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.72 mm	70.89 k shares	0.74	Common equity	Long	USA
FMC FMC Corporation	2.61 mm	39.60 k shares	0.71	Common equity	Long	USA
LNC Lincoln National Corporation	2.59 mm	82.05 k shares	0.70	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.57 mm	35.63 k shares	0.70	Common equity	Long	USA
CMA Comerica Incorporated	2.50 mm	41.73 k shares	0.68	Common equity	Long	USA
MTG MGIC Investment Corporation	2.38 mm	93.07 k shares	0.65	Common equity	Long	USA
WHR Whirlpool Corporation	2.37 mm	22.14 k shares	0.64	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	2.36 mm	21.00 contracts	0.64	Equity derivative	N/A	USA
INGR Ingredion Incorporated	2.36 mm	17.15 k shares	0.64	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.33 mm	135.99 k shares	0.63	Common equity	Long	USA
ALKS Alkermes plc	2.32 mm	82.78 k shares	0.63	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.22 mm	5.79 k shares	0.60	Common equity	Long	USA
R Ryder System, Inc.	2.19 mm	15.02 k shares	0.60	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.16 mm	123.27 k shares	0.59	Common equity	Long	USA
ABM ABM Industries Incorporated	2.16 mm	40.92 k shares	0.59	Common equity	Long	USA
FHN First Horizon Corporation	2.13 mm	137.24 k shares	0.58	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.11 mm	308.46 k shares	0.57	Common equity	Long	USA
PBF Energy, Inc.	2.00 mm	64.49 k shares	0.54	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.95 mm	64.09 k shares	0.53	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.92 mm	31.53 k shares	0.52	Common equity	Long	USA
MTH Meritage Homes Corporation	1.88 mm	9.18 k shares	0.51	Common equity	Long	USA
DINO HF Sinclair Corporation	1.88 mm	42.23 k shares	0.51	Common equity	Long	USA
SIG Signet Jewelers Limited	1.88 mm	18.19 k shares	0.51	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.87 mm	48.42 k shares	0.51	Common equity	Long	USA
FBP First BanCorp.	1.84 mm	86.95 k shares	0.50	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.82 mm	142.37 k shares	0.49	Common equity	Long	USA
WCC WESCO International, Inc.	1.80 mm	10.69 k shares	0.49	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.73 mm	40.29 k shares	0.47	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.71 mm	17.82 k shares	0.47	Common equity	Long	USA
EHC Encompass Health Corporation	1.67 mm	17.25 k shares	0.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.60 mm	14.77 k shares	0.44	Common equity	Long	USA
BCC Boise Cascade Company	1.60 mm	11.35 k shares	0.43	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.58 mm	178.02 k shares	0.43	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.57 mm	101.34 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	1.57 mm	10.50 k shares	0.43	Common equity	Long	USA
TEX Terex Corporation	1.55 mm	29.36 k shares	0.42	Common equity	Long	USA
HLIT Harmonic Inc.	1.55 mm	106.17 k shares	0.42	Common equity	Long	USA
FULT Fulton Financial Corporation	1.50 mm	82.91 k shares	0.41	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.50 mm	30.84 k shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.49 mm	6.18 k shares	0.41	Common equity	Long	USA
MUSA Murphy USA Inc.	1.49 mm	3.02 k shares	0.40	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.48 mm	25.82 k shares	0.40	Common equity	Long	USA
OGN Organon & Co.	1.47 mm	76.61 k shares	0.40	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.46 mm	31.70 k shares	0.40	Common equity	Long	USA
WKC World Kinect Corporation	1.44 mm	46.65 k shares	0.39	Common equity	Long	USA
KBH KB Home	1.44 mm	16.78 k shares	0.39	Common equity	Long	USA
VLY Valley National Bancorp	1.44 mm	158.48 k shares	0.39	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.44 mm	46.90 k shares	0.39	Common equity	Long	USA
EAT Brinker International, Inc.	1.42 mm	18.56 k shares	0.39	Common equity	Long	USA
POR Portland General Electric Company	1.41 mm	29.49 k shares	0.38	Common equity	Long	USA
BKU BankUnited, Inc.	1.40 mm	38.31 k shares	0.38	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.39 mm	37.59 k shares	0.38	Common equity	Long	USA
CACI CACI International Inc	1.37 mm	2.71 k shares	0.37	Common equity	Long	USA
INMD InMode Ltd.	1.36 mm	80.06 k shares	0.37	Common equity	Long	USA
ADC Agree Realty Corporation	1.34 mm	17.84 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.34 mm	70.23 k shares	0.36	Common equity	Long	USA
BPOP Popular, Inc.	1.34 mm	13.36 k shares	0.36	Common equity	Long	USA
SXI Standex International Corporation	1.33 mm	7.29 k shares	0.36	Common equity	Long	USA
CRC California Resources Corporation	1.33 mm	25.35 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	1.32 mm	51.00 k shares	0.36	Common equity	Long	USA
HRB H&R Block, Inc.	1.32 mm	20.81 k shares	0.36	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.31 mm	37.48 k shares	0.36	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.30 mm	11.98 k shares	0.35	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.28 mm	20.26 k shares	0.35	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.28 mm	39.45 k shares	0.35	Common equity	Long	USA
OTEX Open Text Corporation	1.27 mm	38.10 k shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	1.26 mm	80.10 k shares	0.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.26 mm	12.88 k shares	0.34	Common equity	Long	USA
OSK Oshkosh Corporation	1.25 mm	12.49 k shares	0.34	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.23 mm	65.93 k shares	0.33	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.23 mm	8.27 k shares	0.33	Common equity	Long	USA
GEF Greif, Inc.	1.22 mm	19.52 k shares	0.33	Common equity	Long	USA
MOD Modine Manufacturing Company	1.21 mm	9.15 k shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	1.21 mm	19.95 k shares	0.33	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.19 mm	9.58 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	1.19 mm	21.89 k shares	0.32	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.19 mm	58.89 k shares	0.32	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.18 mm	7.31 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.18 mm	7.16 k shares	0.32	Common equity	Long	USA
CATY Cathay General Bancorp	1.18 mm	27.44 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	1.18 mm	47.04 k shares	0.32	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.17 mm	64.45 k shares	0.32	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.16 mm	18.11 k shares	0.31	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.15 mm	22.38 k shares	0.31	Common equity	Long	USA
VRN Veren Inc.	1.14 mm	185.47 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	1.14 mm	83.78 k shares	0.31	Common equity	Long	USA
ASB Associated Banc-Corp	1.13 mm	52.67 k shares	0.31	Common equity	Long	USA
CHX ChampionX Corporation	1.13 mm	37.62 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.12 mm	15.03 k shares	0.31	Common equity	Long	USA
B Barnes Group Inc.	1.12 mm	27.79 k shares	0.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.12 mm	15.94 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.12 mm	121.95 k shares	0.30	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.11 mm	28.52 k shares	0.30	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.11 mm	27.64 k shares	0.30	Common equity	Long	USA
CC The Chemours Company	1.09 mm	53.55 k shares	0.30	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.08 mm	38.96 k shares	0.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.07 mm	20.39 k shares	0.29	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.06 mm	14.26 k shares	0.29	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.06 mm	15.14 k shares	0.29	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.06 mm	34.43 k shares	0.29	Common equity	Long	USA
RDN Radian Group Inc.	1.05 mm	30.40 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	1.05 mm	12.39 k shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	1.05 mm	80.25 k shares	0.29	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.05 mm	9.99 k shares	0.28	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.04 mm	190.90 k shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.04 mm	13.22 k shares	0.28	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.04 mm	21.49 k shares	0.28	Common equity	Long	USA
SNV Synovus Financial Corp.	1.02 mm	23.00 k shares	0.28	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.02 mm	20.16 k shares	0.28	Common equity	Long	USA
CBT Cabot Corporation	1.02 mm	9.13 k shares	0.28	Common equity	Long	USA
ARCB ArcBest Corporation	1.02 mm	9.38 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.01 mm	12.80 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	991.44 k	13.18 k shares	0.27	Common equity	Long	USA
SCSC ScanSource, Inc.	989.32 k	20.60 k shares	0.27	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	987.44 k	32.35 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	978.66 k	53.63 k shares	0.27	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	971.87 k	20.43 k shares	0.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	971.04 k	3.35 k shares	0.26	Common equity	Long	USA
STNG Scorpio Tankers Inc.	969.97 k	13.60 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	963.70 k	15.33 k shares	0.26	Common equity	Long	USA
CRI Carter's, Inc.	958.58 k	14.75 k shares	0.26	Common equity	Long	USA
WNC Wabash National Corporation	953.09 k	49.67 k shares	0.26	Common equity	Long	USA
CDP COPT Defense Properties	948.42 k	31.27 k shares	0.26	Common equity	Long	USA
IBP Installed Building Products, Inc.	948.14 k	3.85 k shares	0.26	Common equity	Long	USA
TKR The Timken Company	938.91 k	11.14 k shares	0.26	Common equity	Long	USA
RITM Rithm Capital Corp.	938.89 k	82.72 k shares	0.26	Common equity	Long	USA
CPF Central Pacific Financial Corp.	937.09 k	31.76 k shares	0.25	Common equity	Long	USA
AAT American Assets Trust, Inc.	935.31 k	35.00 k shares	0.25	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	933.31 k	8.50 k shares	0.25	Common equity	Long	USA
MUR Murphy Oil Corporation	924.61 k	27.40 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	919.65 k	12.86 k shares	0.25	Common equity	Long	USA
BUSE First Busey Corporation	913.61 k	35.11 k shares	0.25	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	906.68 k	11.39 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	905.02 k	13.31 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	902.83 k	18.41 k shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corporation	899.76 k	33.90 k shares	0.24	Common equity	Long	USA
WHD Cactus, Inc.	895.29 k	15.00 k shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	892.56 k	18.41 k shares	0.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	891.28 k	8.00 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	888.42 k	21.16 k shares	0.24	Common equity	Long	USA
ATKR Atkore Inc.	887.74 k	10.48 k shares	0.24	Common equity	Long	USA
CUZ Cousins Properties Incorporated	884.40 k	30.00 k shares	0.24	Common equity	Long	USA
ASTE Astec Industries, Inc.	875.38 k	27.41 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	855.34 k	9.28 k shares	0.23	Common equity	Long	USA
RRX Regal Rexnord Corporation	851.96 k	5.14 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	847.30 k	82.10 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	844.78 k	7.47 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	843.19 k	15.22 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	839.10 k	17.13 k shares	0.23	Common equity	Long	USA
INDB Independent Bank Corp.	837.40 k	14.16 k shares	0.23	Common equity	Long	USA
Kilroy Realty Corp.	837.00 k	21.63 k shares	0.23	Common equity	Long	USA
ADNT Adient plc	825.54 k	36.58 k shares	0.22	Common equity	Long	USA
VVV Valvoline Inc.	824.24 k	19.70 k shares	0.22	Common equity	Long	USA
ODP The ODP Corporation	812.47 k	27.31 k shares	0.22	Common equity	Long	USA
GFF Griffon Corporation	810.39 k	11.58 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	809.82 k	6.74 k shares	0.22	Common equity	Long	USA
VIAV Viavi Solutions Inc.	806.26 k	89.39 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	803.17 k	63.95 k shares	0.22	Common equity	Long	USA
Bank OZK	803.14 k	18.68 k shares	0.22	Common equity	Long	USA
EIG Employers Holdings, Inc.	799.08 k	16.66 k shares	0.22	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	788.37 k	3.34 k shares	0.21	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	777.56 k	49.97 k shares	0.21	Common equity	Long	USA
FAF First American Financial Corporation	777.47 k	11.78 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	771.85 k	7.66 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	761.73 k	7.39 k shares	0.21	Common equity	Long	USA
PSMT PriceSmart, Inc.	756.73 k	8.24 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	753.16 k	28.36 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies, Inc.	751.10 k	34.39 k shares	0.20	Common equity	Long	USA
PRIM Primoris Services Corporation	749.29 k	12.90 k shares	0.20	Common equity	Long	USA
GPOR Gulfport Energy Corporation	740.25 k	4.89 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	737.25 k	19.33 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	733.34 k	20.45 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	730.49 k	24.60 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	728.94 k	6.71 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	726.16 k	23.20 k shares	0.20	Common equity	Long	USA
DRH DiamondRock Hospitality Company	723.42 k	82.87 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	717.41 k	17.42 k shares	0.20	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	716.86 k	17.11 k shares	0.19	Common equity	Long	USA
NGVT Ingevity Corporation	710.85 k	18.23 k shares	0.19	Common equity	Long	USA
TILE Interface, Inc.	706.67 k	37.25 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	702.24 k	6.21 k shares	0.19	Common equity	Long	USA
NAVI Navient Corporation	688.81 k	44.18 k shares	0.19	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	687.39 k	79.84 k shares	0.19	Common equity	Long	USA