# Portfolio overlap — STMPX vs SECAX Comparing **SIMT Tax-Managed Small/Mid Cap Fund** (2026-03-31) and **SIIT SMALL CAP II FUND** (2026-02-28). - Shared positions: 238 - SIMT Tax-Managed Small/Mid Cap Fund covered by SIIT SMALL CAP II FUND: 0.3885046044285786243652077478 - SIIT SMALL CAP II FUND covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.3885046044285786243652077478 ## SIMT Tax-Managed Small/Mid Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.015221 | ✓ | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014895 | ✓ | | COMMERCIAL METALS CO | 0.011281 | ✓ | | US ULTRA BOND CBT Sep25 | 0.011048 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.010734 | | | PHOTRONICS INC | 0.009952 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.009638 | ✓ | | RBC BEARINGS INC | 0.009520 | | | OLD NATL BANCORP | 0.009307 | ✓ | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.008479 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.008478 | ✓ | | MOLINA HEALTHCARE INC | 0.008427 | ✓ | | ZIONS BANCORP NA | 0.008304 | ✓ | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007973 | ✓ | | TTM TECHNOLOGIES INC | 0.007962 | ✓ | | FNB CORP PA | 0.007570 | ✓ | | BURLINGTON STORES INC | 0.007275 | | | BRIDGEBIO PHARMA INC | 0.006859 | ✓ | | SANMINA CORP | 0.006809 | ✓ | | MONOLITHIC POWER SYS INC | 0.006794 | | | VIAVI SOLUTIONS INC | 0.006474 | ✓ | | BRINKER INTL | 0.006371 | ✓ | | DELEK US HOLDINGS INC | 0.006169 | ✓ | | URBAN OUTFITTERS | 0.006067 | ✓ | | TEREX CORP | 0.006045 | ✓ | | STRIDE INC | 0.005947 | ✓ | | OPEN TEXT CORP | 0.005927 | ✓ | | AAON INC COMMON STOCK | 0.005836 | ✓ | | CENTENE CORP | 0.005763 | | | UMB FINANCIAL CORP | 0.005748 | ✓ | | VISTEON CORP | 0.005564 | ✓ | | EXLSERVICE HOLDINGS INC | 0.005543 | ✓ | | FIRST COMMONWEALTH FINL CORP | 0.005482 | ✓ | | REPLIGEN CORP | 0.005366 | | | AXON ENTERPRISE INC | 0.005268 | | | BALCHEM CORP COMMON STOCK | 0.005144 | ✓ | | TUTOR PERINI CORP | 0.005008 | ✓ | | CLEVELAND-CLIFFS INC | 0.004890 | ✓ | | TARGET CORP COMMON STOCK | 0.004877 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.004865 | | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004756 | ✓ | | WESCO INTL | 0.004711 | ✓ | | FIRSTCASH HOLDINGS INC | 0.004691 | ✓ | | TAYLOR MORRISON HOME CORP | 0.004642 | | | CURTISS WRIGHT CORPORATION | 0.004596 | | | SSR MINING INC | 0.004411 | ✓ | | OIL STATES INTL | 0.004409 | ✓ | | HUDBAY MINERALS | 0.004399 | ✓ | | CONSTRUCTION PARTNERS INC CL A | 0.004230 | ✓ | | POOL CORP | 0.004096 | ✓ | ## SIIT SMALL CAP II FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019094 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.011958 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.011012 | ✓ | | MOLINA HEALTHCARE INC | 0.010634 | ✓ | | JACKSON FINANCIAL INC | 0.010073 | ✓ | | COMMERCIAL METALS CO | 0.009935 | ✓ | | OLD NATL BANCORP | 0.009848 | ✓ | | PHOTRONICS INC | 0.009831 | ✓ | | CLEVELAND-CLIFFS INC | 0.008730 | ✓ | | ZIONS BANCORP NA | 0.008265 | ✓ | | ASSOCIATED BANC-CORP COMMON STOCK | 0.008259 | | | STRIDE INC | 0.008033 | ✓ | | OPEN TEXT CORP | 0.007955 | ✓ | | HUDBAY MINERALS | 0.007916 | ✓ | | VIAVI SOLUTIONS INC | 0.007856 | ✓ | | PROGYNY INC COMMON STOCK | 0.007762 | ✓ | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007309 | ✓ | | VISTEON CORP | 0.007089 | ✓ | | VALMONT INDUSTRIES INC | 0.007005 | ✓ | | BRINKER INTL | 0.006861 | ✓ | | DELEK US HOLDINGS INC | 0.006680 | ✓ | | US ULTRA BOND CBT Sep25 | 0.006649 | ✓ | | STANDEX INTL CORP | 0.006213 | ✓ | | LINCOLN NATL CRP | 0.006160 | ✓ | | FNB CORP PA | 0.006044 | ✓ | | ENCOMPASS HEALTH CORP | 0.005901 | ✓ | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005885 | ✓ | | HEXCEL CORPORATION | 0.005519 | | | WESCO INTL | 0.005502 | ✓ | | ENSIGN GROUP INC | 0.005185 | ✓ | | NORTHERN OIL AND GAS INC | 0.004841 | ✓ | | NEWMARK GROUP INC CL A | 0.004497 | ✓ | | VALLEY NATL BANCORP | 0.004454 | ✓ | | Silicon Motion Technology Corp. SPONSORED ADR | 0.004428 | ✓ | | HIGHWOODS PROPERTIES INC | 0.004370 | ✓ | | NY COMM BANCORP | 0.004350 | ✓ | | FB FINANCIAL CORP | 0.004343 | | | CARETRUST REIT INC | 0.004284 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.004144 | | | CLEAR SECURE INC | 0.004141 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.003998 | | | GATES INDUSTRIAL | 0.003987 | | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.003863 | ✓ | | LUMENTUM HOLDINGS INC | 0.003856 | | | PHIBRO ANIMAL HEALTH CORP CL A | 0.003836 | ✓ | | VISTANCE NETWORKS INC | 0.003717 | ✓ | | ENPRO INDUSTRIES INC | 0.003716 | | | INSTALLED BUILDING PRODUCTS INC | 0.003634 | | | TUTOR PERINI CORP | 0.003526 | ✓ | | PRESTIGE CONSUMER HEALTHCARE INC | 0.003466 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004554` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003428` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _