SS

SIMT SMALL CAP VALUE FUND | SMVIX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 447 Stocks (26 new)
Value $265.00 Mil Turnover 8 %
Countries:
Top Holdings: CNO(2.07%)JXN(1.87%)COLB(1.27%)ONB(1.23%)PLAB(1.18%)
Summary Stock Picks Current Portfolio
SIMT SMALL CAP VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNO
CNO Financial Group Inc
131,365
5,471.4
-3.62%
2.070
-0.06%
0.130
+4.86%
+2.43%
3,746.6
Insurance
JXN
Jackson Financial Inc
59,120
4,953.1
+1.86%
1.870
+0.03%
0.080
+26.33%
+4.29%
6,362.7
Insurance
COLB
Columbia Banking System Inc
134,900
3,364.4
-4.01%
1.270
-0.05%
0.060
+22.34%
-3.67%
5,314.0
Banks
ONB
Old National Bancorp
153,230
3,246.9
-14.40%
1.230
-0.19%
0.040
+26.24%
+6.17%
8,414.1
Banks
PLAB
Photronics Inc
149,926
3,112.5
+9.00%
1.180
+0.10%
0.250
+11.69%
-17.66%
1,166.9
Semiconductors
SANM
Sanmina Corp
37,096
2,826.0
0%
1.070
0%
0.070
+44.59%
+34.90%
5,457.6
Hardware
ZION
Zions Bancorp NA
53,276
2,656.3
-1.45%
1.000
-0.01%
0.040
+30.87%
+3.69%
8,165.1
Banks
LNC
Lincoln National Corp
73,960
2,655.9
-6.85%
1.000
-0.06%
0.040
+16.93%
+11.82%
5,886.1
Insurance
ALKS
Alkermes PLC
78,229
2,583.1
+3.10%
0.980
+0.03%
0.050
-0.92%
+1.60%
4,818.4
Drug Manufacturers
CMC
Commercial Metals Co
49,411
2,273.4
+1.02%
0.860
+0.01%
0.040
+26.99%
+4.88%
5,758.8
Steel

SIMT SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

SIMT SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAT
Brinker International Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
133.46 ($153.8) 189.14
$177.67
15.52%
Sold Out
0
-10,064
URBN
Urban Outfitters Inc
2025-03-31
Reduce
Reduce
-0.43%
●
48.81 ($54.81) 60.44
$71.64
30.71%
Reduce -36.46%
39,127
-22,449
PBF
PBF Energy Inc
2025-03-31
Reduce
Reduce
-0.40%
●
18.97 ($24.89) 31.31
$24.22
-2.69%
Reduce -85.7%
7,282
-43,644
KLG
WK Kellogg Co
2025-03-31
New Buy
New Buy
+0.39%
●
15.41 ($18.23) 21.97
$16.98
-6.86%
New holding
52,341
52,341
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-22,250
SHO
Sunstone Hotel Investors Inc
2025-03-31
Sold Out
Sold Out
-0.35%
●
9.41 ($10.84) 12.1
$8.79
-18.91%
Sold Out
0
-85,603
FULT
Fulton Financial Corp
2025-03-31
Reduce
Reduce
-0.27%
●
17.24 ($19.49) 21.11
$19.03
-2.36%
Reduce -58.94%
28,083
-40,311
CCRN
Cross Country Healthcare Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
14.8 ($17.18) 18.25
$12.89
-24.97%
Sold Out
0
-41,966
FMC
FMC Corp
2025-03-31
Add
Add
+0.26%
●
34.54 ($44.42) 56.38
$43.49
-2.09%
Add 48.62%
49,057
16,048
FHI
Federated Hermes Inc
2025-03-31
New Buy
New Buy
+0.25%
●
37.58 ($39.03) 41.51
$45.62
16.88%
New holding
15,960
15,960

SIMT SMALL CAP VALUE FUND Total Holding History ($B)

To

SIMT SMALL CAP VALUE FUND's Asset Allocation

To

SIMT SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIMT SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31

SIMT SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

SIMT SMALL CAP VALUE FUND's Holdings Bubble Chart

SIMT SMALL CAP VALUE FUND News

  • 1

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