FundWatcher
SMVIX
SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
454
Top-10 weight
13.55%
Effective holdings ?
187
Crowding ?
353.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JACKSON FINANCIAL INC — 59,901 $6.33M 2.16%
2 COMMERCIAL METALS CO — 84,793 $5.21M 1.77%
3 PHOTRONICS INC — 114,289 $4.62M 1.57%
4 ABERCROMBIE & FITCH CO-CL A COMMON STOCK — 46,276 $4.23M 1.44%
5 COLUMBIA BANKING SYSTEMS INC — 140,854 $3.86M 1.32%
6 OLD NATL BANCORP — 150,567 $3.33M 1.13%
7 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 3,278,748 $3.28M 1.12%
8 ZIONS BANCORP NA — 53,869 $3.10M 1.06%
9 ASSOCIATED BANC-CORP COMMON STOCK — 119,381 $3.09M 1.05%
10 VIAVI SOLUTIONS INC — 89,225 $2.97M 1.01%
11 VISTEON CORP — 31,885 $2.91M 0.99%
12 ALKERMES PLC — 79,188 $2.80M 0.95%
13 ASTEC INDUSTRIES INC COMMON STOCK — 51,226 $2.76M 0.94%
14 CNO FINANCIAL GROUP INC COMMON STOCK — 65,971 $2.71M 0.92%
15 STRIDE INC — 30,366 $2.68M 0.91%
16 MOLINA HEALTHCARE INC — 20,017 $2.67M 0.91%
17 PROGYNY INC COMMON STOCK — 153,510 $2.61M 0.89%
18 CLEVELAND-CLIFFS INC — 302,819 $2.56M 0.87%
19 BRINKER INTL — 17,389 $2.48M 0.85%
20 VALLEY NATL BANCORP — 196,099 $2.41M 0.82%
21 OPEN TEXT CORP — 104,578 $2.33M 0.79%
22 US ULTRA BOND CBT Sep25 — 18 $2.26M 0.77%
23 DIODES INC — 32,815 $2.24M 0.76%
24 SCORPIO TANKERS INC SHS STNG US 29,019 $2.17M 0.74%
25 BREAD FINANCIAL HOLDINGS INC COMMON STOCK — 28,471 $2.13M 0.73%
26 FIRST BANCORP PUERTO RICO — 99,773 $2.13M 0.73%
27 GENWORTH FINANCIAL INC A — 261,853 $2.13M 0.72%
28 SIGNET JEWELERS — 24,314 $2.06M 0.70%
29 CAL-MAINE FOODS INC — 25,841 $2.05M 0.70%
30 HUDBAY MINERALS — 96,269 $2.01M 0.69%
31 DELEK US HOLDINGS INC — 42,857 $1.93M 0.66%
32 SKYWEST INC — 19,869 $1.82M 0.62%
33 The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) NTB US 31,980 $1.68M 0.57%
34 PERDOCEO EDUCATION CORP — 44,069 $1.64M 0.56%
35 SANMINA CORP — 12,579 $1.63M 0.56%
36 PERMIAN RESOURCES CORP CL A — 75,834 $1.62M 0.55%
37 HIGHWOODS PROPERTIES INC — 74,508 $1.60M 0.54%
38 TUTOR PERINI CORP — 20,567 $1.59M 0.54%
39 FNB CORP PA — 94,076 $1.57M 0.54%
40 STANDEX INTL CORP — 6,068 $1.55M 0.53%
41 ENPRO INDUSTRIES INC — 6,143 $1.54M 0.52%
42 AMERICAN EAGLE OUTFITTERS COMMON STOCK — 91,168 $1.52M 0.52%
43 MURPHY OIL CORP — 35,905 $1.48M 0.50%
44 SM ENERGY CO — 47,210 $1.47M 0.50%
45 NEWMARK GROUP INC CL A — 97,561 $1.46M 0.50%
46 NY COMM BANCORP — 110,438 $1.45M 0.50%
47 SILICON LABS — 6,891 $1.43M 0.49%
48 HAWAIIAN ELECTRIC INDS INC — 96,622 $1.43M 0.49%
49 NORTHERN OIL AND GAS INC — 48,423 $1.42M 0.48%
50 FULTON FINANCIAL CORP — 68,196 $1.39M 0.47%
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