SIMT Mid-Cap Fund

Fund Profile

Fund profile

Tickers

SEMCX, SIPIX, SFDYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$84.15 mm

Liabilities

$68.23 k

Net assets

$84.08 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.26 mm	1.26 mm shares	1.49	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	985.46 k	9.83 k shares	1.17	Common equity	Long	USA
ROST Ross Stores, Inc.	880.48 k	5.85 k shares	1.05	Common equity	Long	USA
OMC Omnicom Group Inc.	879.44 k	8.51 k shares	1.05	Common equity	Long	USA
ALL The Allstate Corporation	853.80 k	4.50 k shares	1.02	Common equity	Long	USA
NTAP NetApp, Inc.	781.57 k	6.33 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	738.03 k	5.14 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	686.93 k	3.35 k shares	0.82	Common equity	Long	USA
G Genpact Limited	679.82 k	17.34 k shares	0.81	Common equity	Long	USA
Public Service Electric & Gas Co	674.43 k	7.56 k shares	0.80	Common equity	Long	USA
CLH Clean Harbors, Inc.	672.68 k	2.78 k shares	0.80	Common equity	Long	USA
GWW W.W. Grainger, Inc.	657.57 k	633.00 shares	0.78	Common equity	Long	USA
MTB M&T Bank Corporation	651.92 k	3.66 k shares	0.78	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	640.49 k	4.03 k shares	0.76	Common equity	Long	USA
ETR Entergy Corporation	637.12 k	4.84 k shares	0.76	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	629.72 k	2.00 contracts	0.75	Equity derivative	N/A	USA
PH Parker-Hannifin Corporation	626.13 k	991.00 shares	0.74	Common equity	Long	USA
MSCI MSCI Inc.	618.49 k	1.06 k shares	0.74	Common equity	Long	USA
SYF Synchrony Financial	610.53 k	12.24 k shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	597.79 k	3.32 k shares	0.71	Common equity	Long	USA
SPG Simon Property Group, Inc.	597.15 k	3.53 k shares	0.71	Common equity	Long	USA
TRGP Targa Resources Corp.	589.97 k	3.99 k shares	0.70	Common equity	Long	USA
URI United Rentals, Inc.	581.39 k	718.00 shares	0.69	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	564.12 k	1.69 k shares	0.67	Common equity	Long	USA
EHC Encompass Health Corporation	559.06 k	5.79 k shares	0.66	Common equity	Long	USA
SMAR Smartsheet Inc.	545.63 k	9.86 k shares	0.65	Common equity	Long	USA
FFIV F5, Inc.	542.13 k	2.46 k shares	0.64	Common equity	Long	USA
MTG MGIC Investment Corporation	541.44 k	21.15 k shares	0.64	Common equity	Long	USA
GLW Corning Incorporated	538.19 k	11.92 k shares	0.64	Common equity	Long	USA
TTD The Trade Desk, Inc.	519.74 k	4.74 k shares	0.62	Common equity	Long	USA
BPOP Popular, Inc.	518.40 k	5.17 k shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	503.93 k	2.92 k shares	0.60	Common equity	Long	USA
ACM AECOM	502.92 k	4.87 k shares	0.60	Common equity	Long	USA
Leidos Holdings, Inc.	502.86 k	3.09 k shares	0.60	Common equity	Long	USA
NI NiSource Inc.	494.35 k	14.27 k shares	0.59	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	480.25 k	4.90 k shares	0.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	479.56 k	2.89 k shares	0.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	476.56 k	4.59 k shares	0.57	Common equity	Long	USA
DOV Dover Corporation	469.57 k	2.45 k shares	0.56	Common equity	Long	USA
BURL Burlington Stores, Inc.	467.15 k	1.77 k shares	0.56	Common equity	Long	USA
FAST Fastenal Company	460.44 k	6.45 k shares	0.55	Common equity	Long	USA
WEC WEC Energy Group, Inc.	448.39 k	4.66 k shares	0.53	Common equity	Long	USA
VRSN VeriSign, Inc.	448.31 k	2.36 k shares	0.53	Common equity	Long	USA
PRI Primerica, Inc.	443.60 k	1.67 k shares	0.53	Common equity	Long	USA
EBAY eBay Inc.	439.49 k	6.75 k shares	0.52	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	429.44 k	850.00 shares	0.51	Common equity	Long	USA
FHN First Horizon Corporation	423.83 k	27.29 k shares	0.50	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	423.53 k	5.32 k shares	0.50	Common equity	Long	USA
IQV IQVIA Holdings Inc.	421.33 k	1.78 k shares	0.50	Common equity	Long	USA
RMD ResMed Inc.	419.89 k	1.72 k shares	0.50	Common equity	Long	USA
SF Stifel Financial Corp.	417.10 k	4.44 k shares	0.50	Common equity	Long	USA
ALLE Allegion plc	416.52 k	2.86 k shares	0.50	Common equity	Long	USA
ES Eversource Energy	414.42 k	6.09 k shares	0.49	Common equity	Long	USA
JHG Janus Henderson Group plc	409.60 k	10.76 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	408.71 k	2.18 k shares	0.49	Common equity	Long	USA
HOLX Hologic, Inc.	406.65 k	4.99 k shares	0.48	Common equity	Long	USA
BXP Boston Properties, Inc.	403.10 k	5.01 k shares	0.48	Common equity	Long	USA
DFS Discover Financial Services	396.04 k	2.82 k shares	0.47	Common equity	Long	USA
TTEK Tetra Tech, Inc.	393.79 k	8.35 k shares	0.47	Common equity	Long	USA
EQR Equity Residential	390.99 k	5.25 k shares	0.47	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	388.03 k	2.44 k shares	0.46	Common equity	Long	USA
GPN Global Payments Inc.	387.97 k	3.79 k shares	0.46	Common equity	Long	USA
NRG NRG Energy, Inc.	387.63 k	4.26 k shares	0.46	Common equity	Long	USA
EXEL Exelixis, Inc.	382.92 k	14.76 k shares	0.46	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	379.09 k	1.74 k shares	0.45	Common equity	Long	USA
SQ Block, Inc.	375.66 k	5.60 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	375.64 k	1.34 k shares	0.45	Common equity	Long	USA
MCHP Microchip Technology Incorporated	375.44 k	4.68 k shares	0.45	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	373.77 k	2.64 k shares	0.44	Common equity	Long	USA
TXT Textron Inc.	372.21 k	4.20 k shares	0.44	Common equity	Long	USA
INCY Incyte Corporation	370.69 k	5.61 k shares	0.44	Common equity	Long	USA
KIOR Kior Inc	368.64 k	5.13 k shares	0.44	Common equity	Long	USA
PLTR Palantir Technologies Inc.	366.79 k	9.86 k shares	0.44	Common equity	Long	USA
FTI TechnipFMC plc	364.07 k	13.88 k shares	0.43	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	361.43 k	241.00 shares	0.43	Common equity	Long	USA
EVRG Evergy, Inc.	361.39 k	5.83 k shares	0.43	Common equity	Long	USA
WCC WESCO International, Inc.	360.15 k	2.14 k shares	0.43	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	359.69 k	25.51 k shares	0.43	Common equity	Long	USA
EQH Equitable Holdings, Inc.	354.73 k	8.44 k shares	0.42	Common equity	Long	USA
TSN Tyson Foods, Inc.	354.26 k	5.95 k shares	0.42	Common equity	Long	USA
NSA National Storage Affiliates Trust	353.31 k	7.33 k shares	0.42	Common equity	Long	USA
EPR EPR Properties	352.60 k	7.19 k shares	0.42	Common equity	Long	USA
EXP Eagle Materials Inc.	350.93 k	1.22 k shares	0.42	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	347.49 k	5.85 k shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	343.07 k	2.89 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	340.31 k	1.27 k shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	336.82 k	2.51 k shares	0.40	Common equity	Long	USA
ISHARES RUSSELL MID-CAP VALU MUTUAL FUND	334.86 k	2.53 k shares	0.40	Common equity	Long	USA
AER AerCap Holdings N.V.	326.59 k	3.45 k shares	0.39	Common equity	Long	USA
ADC Agree Realty Corporation	326.18 k	4.33 k shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	325.34 k	2.91 k shares	0.39	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	324.45 k	3.34 k shares	0.39	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	323.24 k	3.20 k shares	0.38	Common equity	Long	USA
AIG American International Group, Inc.	323.16 k	4.41 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	321.70 k	2.59 k shares	0.38	Common equity	Long	USA
DTE DTE Energy Company	321.41 k	2.50 k shares	0.38	Common equity	Long	USA
IRDM Iridium Communications Inc.	320.03 k	10.51 k shares	0.38	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	319.58 k	1.43 k shares	0.38	Common equity	Long	USA
COR Cencora	318.71 k	1.42 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	318.66 k	4.88 k shares	0.38	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	316.33 k	1.07 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	314.58 k	1.53 k shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	313.22 k	13.08 k shares	0.37	Common equity	Long	USA
GEN Gen Digital Inc.	312.67 k	11.40 k shares	0.37	Common equity	Long	USA
FMC FMC Corporation	310.58 k	4.71 k shares	0.37	Common equity	Long	USA
SLM SLM Corporation	310.30 k	13.57 k shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	303.28 k	1.26 k shares	0.36	Common equity	Long	USA
QRVO Qorvo, Inc.	302.15 k	2.93 k shares	0.36	Common equity	Long	USA
WELL Welltower Inc.	300.23 k	2.35 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	299.42 k	260.00 shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	298.50 k	2.17 k shares	0.36	Common equity	Long	USA
CPNG Coupang, Inc.	298.28 k	12.15 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	297.07 k	690.00 shares	0.35	Common equity	Long	USA
AZO AutoZone, Inc.	292.95 k	93.00 shares	0.35	Common equity	Long	USA
ILMN Illumina, Inc.	292.64 k	2.24 k shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	291.90 k	1.24 k shares	0.35	Common equity	Long	USA
PTC PTC Inc.	291.22 k	1.61 k shares	0.35	Common equity	Long	USA
CHE Chemed Corporation	290.87 k	484.00 shares	0.35	Common equity	Long	USA
CHX ChampionX Corporation	290.22 k	9.63 k shares	0.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	288.01 k	2.78 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	285.43 k	8.02 k shares	0.34	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	283.41 k	2.95 k shares	0.34	Common equity	Long	USA
DOCU DocuSign, Inc.	283.13 k	4.56 k shares	0.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	281.95 k	1.82 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	281.27 k	888.00 shares	0.33	Common equity	Long	USA
STAG STAG Industrial, Inc.	277.54 k	7.10 k shares	0.33	Common equity	Long	USA
VEEV Veeva Systems Inc.	275.77 k	1.31 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	274.89 k	3.47 k shares	0.33	Common equity	Long	USA
LEN Lennar Corporation	274.11 k	1.59 k shares	0.33	Common equity	Long	USA
HAS Hasbro, Inc.	273.59 k	3.78 k shares	0.33	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	273.44 k	2.53 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	272.23 k	840.00 shares	0.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	270.66 k	1.49 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	269.93 k	1.34 k shares	0.32	Common equity	Long	USA
OGN Organon & Co.	269.73 k	14.10 k shares	0.32	Common equity	Long	USA
DDOG Datadog, Inc.	267.51 k	2.33 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	262.95 k	2.51 k shares	0.31	Common equity	Long	USA
WWD Woodward, Inc.	258.98 k	1.51 k shares	0.31	Common equity	Long	USA
LKQ LKQ Corporation	255.69 k	6.41 k shares	0.30	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	253.92 k	1.93 k shares	0.30	Common equity	Long	USA
SNX TD SYNNEX Corporation	253.37 k	2.11 k shares	0.30	Common equity	Long	USA
VVV Valvoline Inc.	251.23 k	6.00 k shares	0.30	Common equity	Long	USA
EG Everest Re Group, Ltd.	249.60 k	637.00 shares	0.30	Common equity	Long	USA
VIRT Virtu Financial, Inc.	248.55 k	8.16 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	246.98 k	2.10 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	245.92 k	630.00 shares	0.29	Common equity	Long	USA
ATR AptarGroup, Inc.	245.09 k	1.53 k shares	0.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	244.78 k	890.00 shares	0.29	Common equity	Long	USA
KR The Kroger Co.	244.67 k	4.27 k shares	0.29	Common equity	Long	USA
CWEN Clearway Energy, Inc.	243.91 k	7.95 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	242.61 k	170.00 shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	240.98 k	4.79 k shares	0.29	Common equity	Long	USA
PEGA Pegasystems Inc.	239.81 k	3.28 k shares	0.29	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	237.76 k	7.28 k shares	0.28	Common equity	Long	USA
THS TreeHouse Foods, Inc.	237.10 k	5.65 k shares	0.28	Common equity	Long	USA
PODD Insulet Corporation	236.47 k	1.02 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	235.71 k	4.56 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	234.99 k	1.80 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	233.98 k	908.00 shares	0.28	Common equity	Long	USA
NEU NewMarket Corporation	233.45 k	423.00 shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	230.93 k	5.90 k shares	0.27	Common equity	Long	USA
CUZ Cousins Properties Incorporated	229.06 k	7.77 k shares	0.27	Common equity	Long	USA
ESS Essex Property Trust, Inc.	227.77 k	771.00 shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	224.48 k	5.24 k shares	0.27	Common equity	Long	USA
MTZ MasTec, Inc.	224.04 k	1.82 k shares	0.27	Common equity	Long	USA
UDR UDR, Inc.	221.26 k	4.88 k shares	0.26	Common equity	Long	USA
KEY KeyCorp	220.46 k	13.16 k shares	0.26	Common equity	Long	USA
COLM Columbia Sportswear Company	220.20 k	2.65 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	219.51 k	3.23 k shares	0.26	Common equity	Long	USA
DAR Darling Ingredients Inc.	217.61 k	5.86 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	216.11 k	460.00 shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	213.70 k	15.70 k shares	0.25	Common equity	Long	USA
MOH Molina Healthcare, Inc.	213.63 k	620.00 shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	212.00 k	1.84 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	211.00 k	1.78 k shares	0.25	Common equity	Long	USA
ARMK Aramark	210.61 k	5.44 k shares	0.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	204.46 k	8.94 k shares	0.24	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	202.67 k	852.00 shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	200.41 k	377.00 shares	0.24	Common equity	Long	USA
FICO Fair Isaac Corporation	200.18 k	103.00 shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	200.09 k	2.99 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	198.40 k	1.04 k shares	0.24	Common equity	Long	USA
AM Antero Midstream Corporation	195.15 k	12.97 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	194.32 k	6.55 k shares	0.23	Common equity	Long	USA
GTLB GitLab Inc.	191.06 k	3.71 k shares	0.23	Common equity	Long	USA
VTR Ventas, Inc.	190.72 k	2.97 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	188.25 k	143.00 shares	0.22	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	187.97 k	5.19 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	187.10 k	498.00 shares	0.22	Common equity	Long	USA
HXL Hexcel Corporation	185.61 k	3.00 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	183.21 k	800.00 shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	179.72 k	3.17 k shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	178.55 k	2.76 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	177.62 k	1.79 k shares	0.21	Common equity	Long	USA
WU The Western Union Company	171.43 k	14.37 k shares	0.20	Common equity	Long	USA
XYL Xylem Inc.	171.22 k	1.27 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	170.17 k	3.65 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	170.02 k	4.74 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	169.76 k	1.21 k shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	169.58 k	974.00 shares	0.20	Common equity	Long	USA