FundWatcher
SMYFX
SIMT Small Cap Fund
SEI INSTITUTIONAL MANAGED TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
702
Top-10 weight
10.11%
Effective holdings ?
285
Crowding ?
358.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VIAVI SOLUTIONS INC — 192,780 $6.42M 1.44%
2 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 5,018,538 $5.02M 1.13%
3 BRIDGEBIO PHARMA INC — 64,003 $4.75M 1.07%
4 TTM TECHNOLOGIES INC — 48,306 $4.71M 1.06%
5 JACKSON FINANCIAL INC — 43,144 $4.56M 1.03%
6 CNO FINANCIAL GROUP INC COMMON STOCK — 106,464 $4.37M 0.98%
7 CLEAR SECURE INC — 86,249 $4.18M 0.94%
8 US ULTRA BOND CBT Sep25 — 31 $3.89M 0.88%
9 URBAN OUTFITTERS — 58,659 $3.72M 0.84%
10 COMMERCIAL METALS CO — 60,167 $3.70M 0.83%
11 PHOTRONICS INC — 84,256 $3.40M 0.77%
12 ABERCROMBIE & FITCH CO-CL A COMMON STOCK — 36,404 $3.33M 0.75%
13 UMB FINANCIAL CORP — 29,205 $3.29M 0.74%
14 COLUMBIA BANKING SYSTEMS INC — 113,105 $3.10M 0.70%
15 WATTS WATER TECH INC CL A — 10,637 $3.09M 0.69%
16 COVISTA INC — 26,465 $3.05M 0.69%
17 PRIMORIS SVCS CORP — 20,495 $2.93M 0.66%
18 OLD NATL BANCORP — 127,692 $2.82M 0.63%
19 FIRSTCASH HOLDINGS INC — 14,108 $2.65M 0.60%
20 TEREX CORP — 44,022 $2.60M 0.58%
21 The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) NTB US 49,454 $2.60M 0.58%
22 ARGAN INC COMMON STOCK — 4,725 $2.57M 0.58%
23 EXLSERVICE HOLDINGS INC — 82,839 $2.52M 0.57%
24 ENOVA INTL INC — 18,210 $2.47M 0.56%
25 FED SIGNAL CORP — 22,752 $2.46M 0.55%
26 STERLING INFRASTRUCTURE INC — 5,884 $2.40M 0.54%
27 ZIONS BANCORP NA — 40,504 $2.33M 0.52%
28 ASTEC INDUSTRIES INC COMMON STOCK — 42,195 $2.27M 0.51%
29 VISTEON CORP — 24,828 $2.26M 0.51%
30 BRINKER INTL — 15,796 $2.26M 0.51%
31 VALMONT INDUSTRIES INC — 5,626 $2.25M 0.51%
32 STANDEX INTL CORP — 8,719 $2.22M 0.50%
33 ASSOCIATED BANC-CORP COMMON STOCK — 85,857 $2.22M 0.50%
34 STRIDE INC — 25,171 $2.22M 0.50%
35 NEWMARK GROUP INC CL A — 147,184 $2.21M 0.50%
36 MOLINA HEALTHCARE INC — 16,536 $2.20M 0.50%
37 TUTOR PERINI CORP — 28,535 $2.20M 0.50%
38 SANMINA CORP — 16,960 $2.20M 0.49%
39 PROGYNY INC COMMON STOCK — 127,485 $2.16M 0.49%
40 WESCO INTL — 7,811 $2.14M 0.48%
41 CLEVELAND-CLIFFS INC — 251,423 $2.12M 0.48%
42 NEXTPOWER INC-CL A COMMON STOCK — 17,338 $2.09M 0.47%
43 MODINE MFG CO — 9,440 $2.05M 0.46%
44 PERDOCEO EDUCATION CORP — 54,764 $2.04M 0.46%
45 DYCOM INDUSTRIES INC — 5,904 $2.00M 0.45%
46 ATMUS FILTRATION TECHNOLOGIES INC — 34,700 $1.97M 0.44%
47 ENCOMPASS HEALTH CORP — 19,973 $1.93M 0.43%
48 CREDO TECHNOLOGY — 20,576 $1.93M 0.43%
49 OPEN TEXT CORP — 86,753 $1.93M 0.43%
50 AMERICAN EAGLE OUTFITTERS COMMON STOCK — 115,108 $1.92M 0.43%
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