SS

SIMT Small Cap Fund | SLLAX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 670 Stocks (125 new)
Value $431.00 Mil Turnover 14 %
Countries:
Top Holdings: ONB(1.60%)CNO(1.35%)CORT(1.20%)COLB(1.13%)SFM(1.12%)
Summary Stock Picks Current Portfolio
SIMT Small Cap 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
ONB
Old National Bancorp
325,198
6,890.9
+42.97%
1.600
+0.48%
0.090
+17.59%
+6.80%
8,464.0
Banks
CNO
CNO Financial Group Inc
139,682
5,817.8
+51.91%
1.350
+0.46%
0.140
-1.10%
+2.16%
3,736.6
Insurance
CORT
Corcept Therapeutics Inc
45,477
5,194.4
+90.26%
1.200
+0.57%
0.040
+13.85%
+40.62%
7,514.3
Biotechnology
COLB
Columbia Banking System Inc
194,888
4,860.5
-2.01%
1.130
-0.02%
0.090
+11.47%
-7.21%
5,118.5
Banks
SFM
Sprouts Farmers Market Inc
31,594
4,822.5
-14.65%
1.120
-0.14%
0.030
+3.43%
+30.36%
16,210.3
Retail - Defensive
EXLS
ExlService Holdings Inc
100,554
4,747.1
-1.33%
1.100
-0.01%
0.060
-5.24%
-4.15%
6,921.0
Software
COOP
Mr. Cooper Group Inc
37,334
4,465.1
0%
1.030
0%
0.060
+35.27%
+56.68%
9,625.3
Banks
URBN
Urban Outfitters Inc
79,266
4,153.5
-9.21%
0.960
-0.09%
0.090
+45.80%
+31.45%
6,466.8
Retail - Cyclical
EHC
Encompass Health Corp
34,730
3,517.4
-2.51%
0.820
-0.02%
0.030
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services
LRN
Stride Inc
27,485
3,476.8
+9.13%
0.810
+0.07%
0.060
-1.91%
+28.22%
5,799.9
Education

SIMT Small Cap Fund's Historical Top Holdings Breakdowns

SIMT Small Cap 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
-0.60%
●
75.72 ($107.66) 160.92
$93.47
-13.18%
Sold Out
0
-19,574
CORT
Corcept Therapeutics Inc
2025-03-31
Add
Add
+0.57%
●
49.85 ($60.87) 114.22
$70.86
16.41%
Add 90.26%
45,477
21,575
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-0.54%
●
55.35 ($72.41) 96.44
$76.21
5.25%
Sold Out
0
-28,645
MWA
Mueller Water Products Inc
2025-03-31
Add
Add
+0.49%
●
21.65 ($25.08) 28.24
$25.18
0.40%
Add 516.03%
97,794
81,919
KBH
KB Home
2025-03-31
Sold Out
Sold Out
-0.49%
●
57.73 ($63.69) 70.05
$53.89
-15.39%
Sold Out
0
-35,944
ONB
Old National Bancorp
2025-03-31
Add
Add
+0.48%
●
20.11 ($22.5) 24.45
$22.88
1.69%
Add 42.97%
325,198
97,744
CNO
CNO Financial Group Inc
2025-03-31
Add
Add
+0.46%
●
35.99 ($39.93) 42.34
$37.69
-5.61%
Add 51.91%
139,682
47,730
KTB
Kontoor Brands Inc
2025-03-31
Reduce
Reduce
-0.42%
●
59.37 ($77.48) 95.63
$64.02
-17.37%
Reduce -92.22%
1,988
-23,576
ALHC
Alignment Healthcare Inc
2025-03-31
New Buy
New Buy
+0.40%
●
11.32 ($14.91) 18.62
$12.41
-16.77%
New holding
91,614
91,614
HQY
HealthEquity Inc
2025-03-31
Reduce
Reduce
-0.33%
●
84.32 ($102.56) 114.51
$97.70
-4.74%
Reduce -69.72%
7,364
-16,952

SIMT Small Cap Fund Total Holding History ($B)

To

SIMT Small Cap Fund's Asset Allocation

To

SIMT Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

SIMT Small Cap Fund's Hypothetical Growth since 2025-03-31

SIMT Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT Small Cap Fund's Holdings Heat Map

Size field:

SIMT Small Cap Fund's Holdings Bubble Chart

SIMT Small Cap Fund News

  • 1

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