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
+22.71%
+3.55%
6,317.3
Insurance
CNO
CNO Financial Group Inc
221,834
9,239.4
-23.25%
1.430
-0.35%
0.220
-2.26%
+1.88%
3,726.7
Insurance
EXLS
ExlService Holdings Inc
173,942
8,211.8
0%
1.270
0%
0.110
-0.90%
-3.09%
6,997.5
Software
LNC
Lincoln National Corp
211,067
7,579.4
0%
1.180
0%
0.120
+14.49%
+12.63%
5,851.0
Insurance
AXON
Axon Enterprise Inc
14,214
7,475.9
0%
1.160
0%
0.020
+33.57%
+24.85%
57,764.5
Aerospace & Defense
COLB
Columbia Banking System Inc
298,476
7,444.0
0%
1.160
0%
0.140
+9.09%
-6.78%
5,142.7
Banks
CMC
Commercial Metals Co
149,739
6,889.5
0%
1.070
0%
0.130
+25.69%
+9.29%
6,001.3
Steel
ONB
Old National Bancorp
323,119
6,846.9
+38.90%
1.060
+0.30%
0.090
+12.73%
+4.16%
8,255.0
Banks
URBN
Urban Outfitters Inc
129,062
6,762.9
-3.59%
1.050
-0.04%
0.140
+50.28%
+36.92%
6,735.7
Retail - Cyclical
FNB
F N B Corp
494,669
6,653.3
0%
1.030
0%
0.140
+25.08%
+10.23%
5,753.2
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
$95.86
-10.96%
Sold Out
0
-18,064
CNO
CNO Financial Group Inc
2025-03-31
Reduce
Reduce
-0.35%
●
35.99 ($39.93) 42.34
$37.64
-5.74%
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
$109.10
-1.05%
New holding
21,327
21,327
ONB
Old National Bancorp
2025-03-31
Add
Add
+0.30%
●
20.11 ($22.5) 24.45
$22.34
-0.71%
Add 38.9%
323,119
90,486
RUSHA
Rush Enterprises Inc
2025-03-31
Reduce
Reduce
-0.29%
●
52.01 ($57.35) 61.99
$51.99
-9.35%
Reduce -63.89%
21,083
-37,300
OFG
OFG Bancorp
2025-03-31
Reduce
Reduce
-0.29%
●
38.85 ($41.9) 44.74
$44.58
6.40%
Reduce -37.02%
84,041
-49,400
NSIT
Insight Enterprises Inc
2025-03-31
Reduce
Reduce
-0.28%
●
149.36 ($160.97) 174.13
$141.50
-12.10%
Reduce -72.61%
4,865
-12,900
AMP
Ameriprise Financial Inc
2025-03-31
Reduce
Reduce
-0.27%
●
472.29 ($524.46) 575.13
$534.68
1.95%
Reduce -97.51%
92
-3,600
CW
Curtiss-Wright Corp
2025-03-31
Reduce
Reduce
-0.27%
●
304.82 ($337.43) 384.07
$474.81
40.71%
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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