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

$602.48 mm

Liabilities

$569.40 k

Net assets

$601.91 mm

Number of holdings

681.00

Top 200 of 681 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLB Columbia Banking System, Inc.	6.60 mm	252.78 k shares	1.10	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.36 mm	37.77 k shares	1.06	Common equity	Long	USA
MOD Modine Manufacturing Company	6.12 mm	46.12 k shares	1.02	Common equity	Long	USA
ONB Old National Bancorp	5.37 mm	287.75 k shares	0.89	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.78 mm	43.30 k shares	0.79	Common equity	Long	USA
JXN Jackson Financial Inc.	4.75 mm	52.04 k shares	0.79	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.74 mm	135.10 k shares	0.79	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.41 mm	4.41 mm shares	0.73	Short-term investment vehicle	Long	USA
PLAB Photronics, Inc.	4.28 mm	173.04 k shares	0.71	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.16 mm	108.62 k shares	0.69	Common equity	Long	USA
EHC Encompass Health Corporation	4.15 mm	42.89 k shares	0.69	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.98 mm	212.52 k shares	0.66	Common equity	Long	USA
LNC Lincoln National Corporation	3.89 mm	123.44 k shares	0.65	Common equity	Long	USA
FMC FMC Corporation	3.89 mm	58.93 k shares	0.65	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.85 mm	101.03 k shares	0.64	Common equity	Long	USA
CMA Comerica Incorporated	3.73 mm	62.23 k shares	0.62	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.62 mm	108.03 k shares	0.60	Common equity	Long	USA
WHR Whirlpool Corporation	3.52 mm	32.91 k shares	0.59	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.52 mm	38.15 k shares	0.58	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.41 mm	206.43 k shares	0.57	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.38 mm	36.42 k shares	0.56	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.36 mm	216.62 k shares	0.56	Common equity	Long	USA
UMBF UMB Financial Corporation	3.29 mm	31.34 k shares	0.55	Common equity	Long	USA
SXI Standex International Corporation	3.24 mm	17.75 k shares	0.54	Common equity	Long	USA
KBH KB Home	3.23 mm	37.67 k shares	0.54	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.21 mm	67.92 k shares	0.53	Common equity	Long	USA
FNB F.N.B. Corporation	3.19 mm	225.76 k shares	0.53	Common equity	Long	USA
PSN Parsons Corporation	3.12 mm	30.09 k shares	0.52	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.88 mm	9.92 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.87 mm	20.50 k shares	0.48	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.85 mm	46.98 k shares	0.47	Common equity	Long	USA
CMC Commercial Metals Company	2.79 mm	50.71 k shares	0.46	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.71 mm	212.48 k shares	0.45	Common equity	Long	USA
LRN Stride, Inc.	2.70 mm	31.68 k shares	0.45	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.64 mm	68.29 k shares	0.44	Common equity	Long	USA
CHX ChampionX Corporation	2.63 mm	87.13 k shares	0.44	Common equity	Long	USA
BMI Badger Meter, Inc.	2.62 mm	12.00 k shares	0.44	Common equity	Long	USA
FN Fabrinet	2.59 mm	10.97 k shares	0.43	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.58 mm	17.92 k shares	0.43	Common equity	Long	USA
DY Dycom Industries, Inc.	2.55 mm	12.92 k shares	0.42	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.53 mm	23.32 k shares	0.42	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.53 mm	19.01 k shares	0.42	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.48 mm	53.76 k shares	0.41	Common equity	Long	USA
CNX CNX Resources Corporation	2.40 mm	73.58 k shares	0.40	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.34 mm	38.61 k shares	0.39	Common equity	Long	USA
WCC WESCO International, Inc.	2.27 mm	13.49 k shares	0.38	Common equity	Long	USA
WING Wingstop Inc.	2.26 mm	5.44 k shares	0.38	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.26 mm	131.86 k shares	0.38	Common equity	Long	USA
STEP StepStone Group Inc.	2.26 mm	39.77 k shares	0.38	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	2.26 mm	20.55 k shares	0.37	Common equity	Long	USA
SLVM Sylvamo Corporation	2.25 mm	26.27 k shares	0.37	Common equity	Long	USA
CACI CACI International Inc	2.24 mm	4.43 k shares	0.37	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.21 mm	61.52 k shares	0.37	Common equity	Long	USA
CNS Cohen & Steers, Inc.	2.20 mm	22.93 k shares	0.37	Common equity	Long	USA
ABM ABM Industries Incorporated	2.18 mm	41.28 k shares	0.36	Common equity	Long	USA
WFRD Weatherford International plc	2.17 mm	25.56 k shares	0.36	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.16 mm	28.63 k shares	0.36	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.16 mm	14.03 k shares	0.36	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.15 mm	42.53 k shares	0.36	Common equity	Long	USA
ADC Agree Realty Corporation	2.14 mm	28.46 k shares	0.36	Common equity	Long	USA
PIPR Piper Sandler Companies	2.11 mm	7.45 k shares	0.35	Common equity	Long	USA
EAT Brinker International, Inc.	2.11 mm	27.61 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.10 mm	29.18 k shares	0.35	Common equity	Long	USA
ITT ITT Inc.	2.10 mm	14.07 k shares	0.35	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.10 mm	19.30 k shares	0.35	Common equity	Long	USA
HQY HealthEquity, Inc.	2.10 mm	25.62 k shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.09 mm	6.27 k shares	0.35	Common equity	Long	USA
BDC Belden Inc.	2.07 mm	17.69 k shares	0.34	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.07 mm	25.95 k shares	0.34	Common equity	Long	USA
HLIT Harmonic Inc.	2.04 mm	140.07 k shares	0.34	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.04 mm	73.13 k shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.03 mm	8.40 k shares	0.34	Common equity	Long	USA
BKU BankUnited, Inc.	2.03 mm	55.66 k shares	0.34	Common equity	Long	USA
HXL Hexcel Corporation	2.03 mm	32.78 k shares	0.34	Common equity	Long	USA
INMD InMode Ltd.	2.02 mm	119.17 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	2.00 mm	17.91 k shares	0.33	Common equity	Long	USA
MUSA Murphy USA Inc.	1.99 mm	4.04 k shares	0.33	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.99 mm	43.92 k shares	0.33	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.98 mm	18.23 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.94 mm	13.39 k shares	0.32	Common equity	Long	USA
OTEX Open Text Corporation	1.91 mm	57.39 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	1.87 mm	39.00 k shares	0.31	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.83 mm	22.44 k shares	0.30	Common equity	Long	USA
HNI HNI Corporation	1.83 mm	33.92 k shares	0.30	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.75 mm	27.54 k shares	0.29	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.74 mm	49.99 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.73 mm	17.64 k shares	0.29	Common equity	Long	USA
CDNA CareDx, Inc	1.72 mm	55.12 k shares	0.29	Common equity	Long	USA
VRN Veren Inc.	1.70 mm	277.09 k shares	0.28	Common equity	Long	USA
Primo Water Corporation	1.69 mm	66.99 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	1.69 mm	22.41 k shares	0.28	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.67 mm	92.17 k shares	0.28	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.67 mm	10.26 k shares	0.28	Common equity	Long	USA
B Barnes Group Inc.	1.67 mm	41.30 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.66 mm	3.58 k shares	0.28	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.66 mm	94.73 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.65 mm	11.11 k shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.60 mm	5.53 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.56 mm	9.65 k shares	0.26	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.56 mm	16.90 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	1.53 mm	112.23 k shares	0.25	Common equity	Long	USA
STE STERIS plc	1.51 mm	6.23 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.49 mm	13.94 k shares	0.25	Common equity	Long	USA
GFL GFL Environmental Inc.	1.47 mm	36.85 k shares	0.24	Common equity	Long	USA
PI Impinj, Inc.	1.47 mm	6.78 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.46 mm	37.46 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	1.46 mm	93.77 k shares	0.24	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.46 mm	53.75 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.45 mm	46.19 k shares	0.24	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.45 mm	47.14 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	1.44 mm	6.88 k shares	0.24	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.44 mm	33.18 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	1.42 mm	21.89 k shares	0.24	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.42 mm	3.78 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	1.41 mm	10.28 k shares	0.23	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	1.41 mm	39.11 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	1.40 mm	3.73 k shares	0.23	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.40 mm	29.13 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.40 mm	3.11 k shares	0.23	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.39 mm	25.11 k shares	0.23	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.38 mm	8.78 k shares	0.23	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.37 mm	10.16 k shares	0.23	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.37 mm	17.51 k shares	0.23	Common equity	Long	USA
SKYW SkyWest, Inc.	1.36 mm	16.05 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	1.36 mm	53.00 k shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.35 mm	27.91 k shares	0.22	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.35 mm	32.81 k shares	0.22	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.35 mm	37.81 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.35 mm	17.00 k shares	0.22	Common equity	Long	USA
TILE Interface, Inc.	1.33 mm	70.25 k shares	0.22	Common equity	Long	USA
AL Air Lease Corporation	1.33 mm	29.39 k shares	0.22	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.32 mm	24.73 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.32 mm	28.03 k shares	0.22	Common equity	Long	USA
MORN Morningstar, Inc.	1.32 mm	4.14 k shares	0.22	Common equity	Long	USA
TRU TransUnion	1.32 mm	12.61 k shares	0.22	Common equity	Long	USA
POWI Power Integrations, Inc.	1.31 mm	20.39 k shares	0.22	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.30 mm	40.84 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.30 mm	6.06 k shares	0.22	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.30 mm	6.24 k shares	0.22	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.29 mm	25.46 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.29 mm	10.40 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.29 mm	2.99 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.28 mm	17.79 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	1.28 mm	42.19 k shares	0.21	Common equity	Long	USA
NVRI Enviri Corporation	1.28 mm	123.49 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.27 mm	5.17 k shares	0.21	Common equity	Long	USA
UVSP Univest Financial Corporation	1.27 mm	45.17 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	1.26 mm	15.03 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	1.25 mm	138.23 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	1.25 mm	23.59 k shares	0.21	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.24 mm	67.31 k shares	0.21	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	1.24 mm	11.00 contracts	0.21	Equity derivative	N/A	USA
NXST Nexstar Media Group, Inc.	1.23 mm	7.45 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	1.23 mm	4.69 k shares	0.20	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.23 mm	29.29 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.23 mm	9.35 k shares	0.20	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.22 mm	18.31 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	1.22 mm	22.64 k shares	0.20	Common equity	Long	USA
TPC Tutor Perini Corporation	1.22 mm	44.82 k shares	0.20	Common equity	Long	USA
GMED Globus Medical, Inc.	1.22 mm	17.01 k shares	0.20	Common equity	Long	USA
WHD Cactus, Inc.	1.21 mm	20.34 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	1.21 mm	6.41 k shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	1.21 mm	6.09 k shares	0.20	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.20 mm	40.55 k shares	0.20	Common equity	Long	USA
ENVA Enova International, Inc.	1.20 mm	14.33 k shares	0.20	Common equity	Long	USA
TNL Travel + Leisure Co.	1.19 mm	25.90 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	1.19 mm	1.98 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.19 mm	6.74 k shares	0.20	Common equity	Long	USA
CGNX Cognex Corporation	1.17 mm	28.99 k shares	0.20	Common equity	Long	USA
CC The Chemours Company	1.17 mm	57.47 k shares	0.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.16 mm	7.50 k shares	0.19	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.16 mm	25.78 k shares	0.19	Common equity	Long	USA
DORM Dorman Products, Inc.	1.16 mm	10.23 k shares	0.19	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.15 mm	2.50 k shares	0.19	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.14 mm	30.34 k shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	1.13 mm	19.19 k shares	0.19	Common equity	Long	USA
CCB Coastal Financial Corporation	1.13 mm	20.99 k shares	0.19	Common equity	Long	USA
VITL Vital Farms, Inc.	1.13 mm	32.09 k shares	0.19	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.12 mm	6.75 k shares	0.19	Common equity	Long	USA
OSPN OneSpan Inc.	1.12 mm	67.06 k shares	0.19	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.11 mm	4.18 k shares	0.18	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.11 mm	122.94 k shares	0.18	Common equity	Long	USA
CMRE Costamare Inc.	1.11 mm	70.40 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	1.09 mm	26.16 k shares	0.18	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.09 mm	48.70 k shares	0.18	Common equity	Long	USA
TK Teekay Corporation	1.09 mm	118.93 k shares	0.18	Common equity	Long	USA
BVS Bioventus Inc.	1.09 mm	90.92 k shares	0.18	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.08 mm	21.97 k shares	0.18	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.07 mm	6.38 k shares	0.18	Common equity	Long	USA
TREE LendingTree, Inc.	1.07 mm	18.52 k shares	0.18	Common equity	Long	USA
OFG OFG Bancorp	1.07 mm	23.88 k shares	0.18	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.07 mm	16.44 k shares	0.18	Common equity	Long	USA
BGC BGC Group, Inc	1.07 mm	116.74 k shares	0.18	Common equity	Long	USA
FAF First American Financial Corporation	1.07 mm	16.19 k shares	0.18	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	1.07 mm	48.11 k shares	0.18	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.06 mm	26.01 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	1.06 mm	40.52 k shares	0.18	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.05 mm	10.95 k shares	0.17	Common equity	Long	USA
AMSC American Superconductor Corporation	1.05 mm	44.38 k shares	0.17	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.05 mm	13.77 k shares	0.17	Common equity	Long	USA