SIMT Tax-Managed Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

STMSX, STMPX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$888.51 mm

Liabilities

$806.43 k

Net assets

$887.71 mm

Number of holdings

646.00

Top 200 of 646 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	14.65 mm	160.53 k shares	1.65	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.59 mm	405.56 k shares	1.19	Common equity	Long	USA
CNO CNO Financial Group, Inc.	10.59 mm	301.62 k shares	1.19	Common equity	Long	USA
CMC Commercial Metals Company	9.76 mm	177.56 k shares	1.10	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.35 mm	9.35 mm shares	1.05	Short-term investment vehicle	Long	USA
MOD Modine Manufacturing Company	8.91 mm	67.13 k shares	1.00	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	8.85 mm	192.18 k shares	1.00	Common equity	Long	USA
LNC Lincoln National Corporation	8.78 mm	278.79 k shares	0.99	Common equity	Long	USA
AXON Axon Enterprise, Inc.	7.35 mm	18.40 k shares	0.83	Common equity	Long	USA
HIW Highwoods Properties, Inc.	7.14 mm	213.16 k shares	0.80	Common equity	Long	USA
DK Delek US Holdings, Inc.	7.03 mm	374.94 k shares	0.79	Common equity	Long	USA
FNB F.N.B. Corporation	6.98 mm	494.67 k shares	0.79	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.64 mm	173.94 k shares	0.75	Common equity	Long	USA
EAT Brinker International, Inc.	6.57 mm	85.88 k shares	0.74	Common equity	Long	USA
PLAB Photronics, Inc.	6.28 mm	253.54 k shares	0.71	Common equity	Long	USA
FMC FMC Corporation	6.24 mm	94.65 k shares	0.70	Common equity	Long	USA
URBN Urban Outfitters, Inc.	6.12 mm	159.85 k shares	0.69	Common equity	Long	USA
OFG OFG Bancorp	5.99 mm	133.44 k shares	0.68	Common equity	Long	USA
EME EMCOR Group, Inc.	5.88 mm	13.66 k shares	0.66	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.84 mm	113.60 k shares	0.66	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.53 mm	117.24 k shares	0.62	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	5.44 mm	316.92 k shares	0.61	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	5.36 mm	138.72 k shares	0.60	Common equity	Long	USA
Aarons Holdings Company Inc.	5.34 mm	49.54 k shares	0.60	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	5.23 mm	187.84 k shares	0.59	Common equity	Long	USA
EXPO Exponent, Inc.	5.20 mm	45.09 k shares	0.59	Common equity	Long	USA
POOL Pool Corporation	5.18 mm	13.75 k shares	0.58	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	5.16 mm	84.98 k shares	0.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.13 mm	5.55 k shares	0.58	Common equity	Long	USA
WHR Whirlpool Corporation	5.06 mm	47.26 k shares	0.57	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.05 mm	106.98 k shares	0.57	Common equity	Long	USA
BCPC Balchem Corporation	4.71 mm	26.77 k shares	0.53	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.66 mm	21.64 k shares	0.53	Common equity	Long	USA
WCC WESCO International, Inc.	4.61 mm	27.46 k shares	0.52	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.61 mm	42.38 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.52 mm	64.33 k shares	0.51	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.49 mm	99.12 k shares	0.51	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.46 mm	87.62 k shares	0.50	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	4.41 mm	14.00 contracts	0.50	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	4.39 mm	39.00 contracts	0.49	Equity derivative	N/A	USA
FICO Fair Isaac Corporation	4.37 mm	2.25 k shares	0.49	Common equity	Long	USA
ONB Old National Bancorp	4.34 mm	232.63 k shares	0.49	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.30 mm	260.08 k shares	0.48	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.21 mm	12.80 k shares	0.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.10 mm	7.02 k shares	0.46	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.01 mm	8.60 k shares	0.45	Common equity	Long	USA
CPRT Copart, Inc.	3.93 mm	75.07 k shares	0.44	Common equity	Long	USA
WSO Watsco, Inc.	3.86 mm	7.84 k shares	0.43	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.81 mm	25.71 k shares	0.43	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.77 mm	243.01 k shares	0.43	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.56 mm	11.91 k shares	0.40	Common equity	Long	USA
CMA Comerica Incorporated	3.53 mm	58.98 k shares	0.40	Common equity	Long	USA
ABM ABM Industries Incorporated	3.42 mm	64.86 k shares	0.39	Common equity	Long	USA
CNX CNX Resources Corporation	3.42 mm	105.03 k shares	0.39	Common equity	Long	USA
CHE Chemed Corporation	3.40 mm	5.67 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.39 mm	21.59 k shares	0.38	Common equity	Long	USA
B Barnes Group Inc.	3.39 mm	83.93 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.37 mm	12.80 k shares	0.38	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.31 mm	165.34 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.29 mm	29.82 k shares	0.37	Common equity	Long	USA
LRN Stride, Inc.	3.29 mm	38.57 k shares	0.37	Common equity	Long	USA
BGC BGC Group, Inc	3.24 mm	352.88 k shares	0.36	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.22 mm	16.56 k shares	0.36	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.17 mm	47.73 k shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	3.13 mm	36.79 k shares	0.35	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.12 mm	2.37 k shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.11 mm	9.32 k shares	0.35	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.08 mm	58.38 k shares	0.35	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.05 mm	30.73 k shares	0.34	Common equity	Long	USA
AX Axos Financial, Inc.	3.03 mm	48.11 k shares	0.34	Common equity	Long	USA
RGEN Repligen Corporation	2.98 mm	20.02 k shares	0.34	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.97 mm	19.31 k shares	0.33	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.91 mm	228.03 k shares	0.33	Common equity	Long	USA
PNTG The Pennant Group, Inc.	2.91 mm	81.39 k shares	0.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.89 mm	10.28 k shares	0.33	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.87 mm	80.13 k shares	0.32	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	2.87 mm	66.48 k shares	0.32	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.81 mm	57.67 k shares	0.32	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	2.79 mm	72.13 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.76 mm	14.80 k shares	0.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.68 mm	12.00 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.62 mm	18.71 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.60 mm	35.10 k shares	0.29	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.59 mm	39.42 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	2.59 mm	5.26 k shares	0.29	Common equity	Long	USA
INMD InMode Ltd.	2.55 mm	150.51 k shares	0.29	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.52 mm	125.08 k shares	0.28	Common equity	Long	USA
SLVM Sylvamo Corporation	2.46 mm	28.64 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.45 mm	6.84 k shares	0.28	Common equity	Long	USA
POWL Powell Industries, Inc.	2.39 mm	10.76 k shares	0.27	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.37 mm	6.06 k shares	0.27	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.34 mm	66.93 k shares	0.26	Common equity	Long	USA
BVS Bioventus Inc.	2.31 mm	193.11 k shares	0.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.28 mm	23.50 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corporation	2.28 mm	33.30 k shares	0.26	Common equity	Long	USA
ACCO ACCO Brands Corporation	2.24 mm	410.27 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.23 mm	30.98 k shares	0.25	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.21 mm	6.95 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	2.20 mm	2.72 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc.	2.20 mm	12.30 k shares	0.25	Common equity	Long	USA
MLR Miller Industries, Inc.	2.20 mm	36.02 k shares	0.25	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.19 mm	78.74 k shares	0.25	Common equity	Long	USA
Primo Water Corporation	2.19 mm	86.63 k shares	0.25	Common equity	Long	USA
ALKS Alkermes plc	2.18 mm	77.92 k shares	0.25	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.18 mm	27.30 k shares	0.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.16 mm	4.59 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	2.15 mm	11.88 k shares	0.24	Common equity	Long	USA
MBIN Merchants Bancorp	2.14 mm	47.57 k shares	0.24	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.12 mm	4.85 k shares	0.24	Common equity	Long	USA
DTM DT Midstream, Inc.	2.12 mm	26.97 k shares	0.24	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.11 mm	22.20 k shares	0.24	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.11 mm	58.34 k shares	0.24	Common equity	Long	USA
BCC Boise Cascade Company	2.11 mm	14.97 k shares	0.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.10 mm	40.07 k shares	0.24	Common equity	Long	USA
OTEX Open Text Corporation	2.10 mm	63.16 k shares	0.24	Common equity	Long	USA
KAI Kadant Inc.	2.09 mm	6.19 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.09 mm	10.53 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	2.08 mm	10.12 k shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.06 mm	42.45 k shares	0.23	Common equity	Long	USA
FISI Financial Institutions, Inc.	2.06 mm	80.77 k shares	0.23	Common equity	Long	USA
CRAI CRA International, Inc.	2.05 mm	11.68 k shares	0.23	Common equity	Long	USA
ESAB ESAB Corporation	2.05 mm	19.24 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.04 mm	21.98 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	2.04 mm	14.85 k shares	0.23	Common equity	Long	USA
POR Portland General Electric Company	2.03 mm	42.34 k shares	0.23	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.02 mm	38.84 k shares	0.23	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.01 mm	44.67 k shares	0.23	Common equity	Long	USA
SolarWinds Corp.	1.97 mm	151.17 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	1.96 mm	27.01 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.94 mm	25.72 k shares	0.22	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.93 mm	6.09 k shares	0.22	Common equity	Long	USA
KBH KB Home	1.93 mm	22.52 k shares	0.22	Common equity	Long	USA
Aspen Technology Inc	1.93 mm	8.07 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.93 mm	11.66 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	1.93 mm	19.93 k shares	0.22	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.92 mm	104.18 k shares	0.22	Common equity	Long	USA
PJT PJT Partners Inc.	1.92 mm	14.36 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.91 mm	9.86 k shares	0.22	Common equity	Long	USA
GFF Griffon Corporation	1.91 mm	27.28 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	1.91 mm	13.70 k shares	0.21	Common equity	Long	USA
MSA MSA Safety Incorporated	1.90 mm	10.70 k shares	0.21	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	1.89 mm	220.51 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.88 mm	4.90 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.88 mm	20.27 k shares	0.21	Common equity	Long	USA
AGYS Agilysys, Inc.	1.87 mm	17.12 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.84 mm	20.00 k shares	0.21	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.84 mm	162.80 k shares	0.21	Common equity	Long	USA
AFGC Africa Growth Corp	1.84 mm	13.67 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.84 mm	19.69 k shares	0.21	Common equity	Long	USA
TECH Bio-Techne Corporation	1.83 mm	22.90 k shares	0.21	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.83 mm	57.19 k shares	0.21	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.82 mm	53.67 k shares	0.20	Common equity	Long	USA
Ashland Inc.	1.81 mm	20.87 k shares	0.20	Common equity	Long	USA
TEX Terex Corporation	1.81 mm	34.24 k shares	0.20	Common equity	Long	USA
WMK Weis Markets, Inc.	1.81 mm	26.23 k shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	1.78 mm	40.00 k shares	0.20	Common equity	Long	USA
HSTM HealthStream, Inc.	1.77 mm	61.21 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	1.74 mm	30.55 k shares	0.20	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.73 mm	81.69 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.73 mm	7.94 k shares	0.19	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.72 mm	17.19 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.72 mm	6.33 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.71 mm	4.47 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.70 mm	9.89 k shares	0.19	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.70 mm	53.94 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.70 mm	7.02 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.68 mm	17.00 k shares	0.19	Common equity	Long	USA
RBA RB Global, Inc.	1.67 mm	20.76 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.67 mm	69.60 k shares	0.19	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.65 mm	27.69 k shares	0.19	Common equity	Long	USA
ADNT Adient plc	1.64 mm	72.57 k shares	0.18	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.63 mm	113.18 k shares	0.18	Common equity	Long	USA
LSTR Landstar System, Inc.	1.62 mm	8.60 k shares	0.18	Common equity	Long	USA
RVTY Revvity, Inc.	1.62 mm	12.71 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	1.62 mm	43.62 k shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corporation	1.62 mm	27.83 k shares	0.18	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.60 mm	49.38 k shares	0.18	Common equity	Long	USA
KEY KeyCorp	1.60 mm	95.72 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	1.60 mm	14.25 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.60 mm	10.03 k shares	0.18	Common equity	Long	USA
FN Fabrinet	1.59 mm	6.74 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	1.58 mm	12.28 k shares	0.18	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.56 mm	51.00 k shares	0.18	Common equity	Long	USA
HWKN Hawkins, Inc.	1.55 mm	12.14 k shares	0.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.55 mm	9.68 k shares	0.17	Common equity	Long	USA
KMT Kennametal Inc.	1.54 mm	59.55 k shares	0.17	Common equity	Long	USA
VITL Vital Farms, Inc.	1.54 mm	43.85 k shares	0.17	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.54 mm	10.15 k shares	0.17	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.53 mm	76.46 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	1.53 mm	28.20 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.52 mm	9.00 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	1.52 mm	11.31 k shares	0.17	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.51 mm	66.90 k shares	0.17	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.51 mm	38.64 k shares	0.17	Common equity	Long	USA
ICLR ICON Public Limited Company	1.50 mm	5.21 k shares	0.17	Common equity	Long	USA
OTTR Otter Tail Corporation	1.49 mm	19.00 k shares	0.17	Common equity	Long	USA
MYRG MYR Group Inc.	1.48 mm	14.51 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.48 mm	7.53 k shares	0.17	Common equity	Long	USA
CECO CECO Environmental Corp.	1.47 mm	52.25 k shares	0.17	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.47 mm	30.34 k shares	0.17	Common equity	Long	USA