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SIMT SMALL CAP GROWTH FUND | SPWIX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 378 Stocks (128 new)
Value $257.00 Mil Turnover 32 %
Countries:
Top Holdings: EXLS(2.12%)CORT(2.01%)SFM(1.67%)BRBR(1.22%)ATGE(1.17%)
Summary Stock Picks Current Portfolio
SIMT SMALL CAP GROWTH 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
EXLS
ExlService Holdings Inc
115,505
5,453.0
-0.05%
2.120
0%
0.070
-6.90%
-1.26%
7,129.3
Software
CORT
Corcept Therapeutics Inc
45,115
5,153.0
+59.15%
2.010
+0.75%
0.040
+29.18%
+45.31%
7,764.6
Biotechnology
SFM
Sprouts Farmers Market Inc
28,027
4,278.0
-15.53%
1.670
-0.23%
0.030
+9.32%
+27.59%
15,865.8
Retail - Defensive
BRBR
BellRing Brands Inc
42,204
3,142.5
-2.42%
1.220
-0.03%
0.030
-20.87%
-22.30%
7,434.4
Consumer Packaged Goods
ATGE
Adtalem Global Education Inc
29,920
3,011.2
+21.54%
1.170
+0.21%
0.080
+24.88%
+41.43%
4,616.4
Education
COOP
Mr. Cooper Group Inc
25,129
3,005.4
-15.59%
1.170
-0.15%
0.040
+39.39%
+55.42%
9,547.9
Banks
EAT
Brinker International Inc
19,063
2,841.3
+74.73%
1.110
+0.47%
0.040
+16.62%
+36.10%
8,003.4
Restaurants
LRN
Stride Inc
22,217
2,810.4
+27.56%
1.090
+0.24%
0.050
+13.27%
+40.11%
6,337.9
Education
PAYC
Paycom Software Inc
11,456
2,502.9
+32.81%
0.980
+0.24%
0.020
+0.77%
+11.22%
12,728.9
Software
MWA
Mueller Water Products Inc
95,903
2,437.8
+63.16%
0.950
+0.37%
0.060
-8.18%
+7.71%
3,777.5
Industrial Products

SIMT SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns

SIMT SMALL CAP GROWTH 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
ANF
Abercrombie & Fitch Co
2025-03-31
Sold Out
Sold Out
-0.88%
●
75.72 ($107.66) 160.92
$82.72
-23.17%
Sold Out
0
-17,139
CORT
Corcept Therapeutics Inc
2025-03-31
Add
Add
+0.75%
●
49.85 ($60.87) 114.22
$73.22
20.29%
Add 59.15%
45,115
16,768
ALHC
Alignment Healthcare Inc
2025-03-31
New Buy
New Buy
+0.64%
●
11.32 ($14.91) 18.62
$13.85
-7.11%
New holding
87,932
87,932
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-0.63%
●
55.35 ($72.41) 96.44
$70.57
-2.54%
Sold Out
0
-19,845
KTB
Kontoor Brands Inc
2025-03-31
Reduce
Reduce
-0.58%
●
59.37 ($77.48) 95.63
$65.79
-15.09%
Reduce -88.17%
2,660
-19,832
KBH
KB Home
2025-03-31
Sold Out
Sold Out
-0.55%
●
57.73 ($63.69) 70.05
$52.72
-17.22%
Sold Out
0
-24,315
ONB
Old National Bancorp
2025-03-31
New Buy
New Buy
+0.54%
●
20.11 ($22.5) 24.45
$21.37
-5.02%
New holding
65,900
65,900
CNO
CNO Financial Group Inc
2025-03-31
Add
Add
+0.51%
●
35.99 ($39.93) 42.34
$38.45
-3.71%
Add 210.65%
46,004
31,195
RVLV
Revolve Group Inc
2025-03-31
Reduce
Reduce
-0.51%
●
21.26 ($27.77) 33.75
$20.90
-24.74%
Reduce -55.31%
36,191
-44,800
BDC
Belden Inc
2025-03-31
Reduce
Reduce
-0.50%
●
99.82 ($110.9) 122.07
$116.41
4.97%
Reduce -77.44%
3,742
-12,846

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

To

SIMT SMALL CAP GROWTH FUND's Asset Allocation

To

SIMT SMALL CAP GROWTH FUND Past Portfolios

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

Top Ranked Articles

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

SIMT SMALL CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT SMALL CAP GROWTH FUND's Holdings Heat Map

Size field:

SIMT SMALL CAP GROWTH FUND's Holdings Bubble Chart

SIMT SMALL CAP GROWTH FUND News

  • 1

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