ST

SIMT TAX-MANAGED SMALL/MID CAP FUND | STMSX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-06-26 610 Stocks (34 new)
Value $644.00 Mil Turnover 6 %
Countries:
Top Holdings: JXN(1.52%)CNO(1.43%)EXLS(1.27%)LNC(1.18%)AXON(1.16%)
Summary Stock Picks Current Portfolio
SIMT TAX-MANAGED SMALL/MID CAP... 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
JXN
Jackson Financial Inc
116,814
9,786.7
0%
1.520
0%
0.160
+21.85%
+2.46%
6,250.9
Insurance
CNO
CNO Financial Group Inc
221,834
9,239.4
-23.25%
1.430
-0.35%
0.220
-1.10%
+2.16%
3,736.6
Insurance
EXLS
ExlService Holdings Inc
173,942
8,211.8
0%
1.270
0%
0.110
-5.24%
-4.15%
6,921.0
Software
LNC
Lincoln National Corp
211,067
7,579.4
0%
1.180
0%
0.120
+15.65%
+13.55%
5,898.9
Insurance
AXON
Axon Enterprise Inc
14,214
7,475.9
0%
1.160
0%
0.020
+35.13%
+27.22%
58,862.2
Aerospace & Defense
COLB
Columbia Banking System Inc
298,476
7,444.0
0%
1.160
0%
0.140
+11.47%
-7.21%
5,118.5
Banks
CMC
Commercial Metals Co
149,739
6,889.5
0%
1.070
0%
0.130
+24.90%
+7.38%
5,896.5
Steel
ONB
Old National Bancorp
323,119
6,846.9
+38.90%
1.060
+0.30%
0.090
+17.59%
+6.80%
8,464.0
Banks
URBN
Urban Outfitters Inc
129,062
6,762.9
-3.59%
1.050
-0.04%
0.140
+45.80%
+31.45%
6,466.8
Retail - Cyclical
FNB
F N B Corp
494,669
6,653.3
0%
1.030
0%
0.140
+28.55%
+10.57%
5,782.1
Banks

SIMT TAX-MANAGED SMALL/MID CAP FUND's Historical Top Holdings Breakdowns

SIMT TAX-MANAGED SMALL/MID 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
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-76,098
ANF
Abercrombie & Fitch Co
2025-03-31
Sold Out
Sold Out
-0.38%
●
75.72 ($107.66) 160.92
$93.47
-13.18%
Sold Out
0
-18,064
CNO
CNO Financial Group Inc
2025-03-31
Reduce
Reduce
-0.35%
●
35.99 ($39.93) 42.34
$37.69
-5.61%
Reduce -23.25%
221,834
-67,200
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+0.33%
●
98 ($110.25) 122.56
$109.73
-0.47%
New holding
21,327
21,327
ONB
Old National Bancorp
2025-03-31
Add
Add
+0.30%
●
20.11 ($22.5) 24.45
$22.88
1.69%
Add 38.9%
323,119
90,486
RUSHA
Rush Enterprises Inc
2025-03-31
Reduce
Reduce
-0.29%
●
52.01 ($57.35) 61.99
$50.67
-11.65%
Reduce -63.89%
21,083
-37,300
OFG
OFG Bancorp
2025-03-31
Reduce
Reduce
-0.29%
●
38.85 ($41.9) 44.74
$44.94
7.26%
Reduce -37.02%
84,041
-49,400
NSIT
Insight Enterprises Inc
2025-03-31
Reduce
Reduce
-0.28%
●
149.36 ($160.97) 174.13
$139.39
-13.41%
Reduce -72.61%
4,865
-12,900
AMP
Ameriprise Financial Inc
2025-03-31
Reduce
Reduce
-0.27%
●
472.29 ($524.46) 575.13
$544.55
3.83%
Reduce -97.51%
92
-3,600
CW
Curtiss-Wright Corp
2025-03-31
Reduce
Reduce
-0.27%
●
304.82 ($337.43) 384.07
$487.88
44.59%
Reduce -44.02%
6,942
-5,459

SIMT TAX-MANAGED SMALL/MID CAP FUND Total Holding History ($B)

To

SIMT TAX-MANAGED SMALL/MID CAP FUND's Asset Allocation

To

SIMT TAX-MANAGED SMALL/MID CAP FUND Past Portfolios

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

Top Ranked Articles

  • 1

SIMT TAX-MANAGED SMALL/MID CAP FUND's Hypothetical Growth since 2025-03-31

SIMT TAX-MANAGED SMALL/MID CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT TAX-MANAGED SMALL/MID CAP FUND's Holdings Heat Map

Size field:

SIMT TAX-MANAGED SMALL/MID CAP FUND's Holdings Bubble Chart

SIMT TAX-MANAGED SMALL/MID CAP FUND News

  • 1

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