SS

SIMT SMALL CAP GROWTH FUND | SPWIX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2025-03-11 370 Stocks (129 new)
Value $292.00 Mil Turnover 30 %
Countries:
Top Holdings: EXLS(1.76%)SFM(1.45%)BRBR(1.12%)UMBF(0.99%)COOP(0.98%)
Summary Stock Picks Current Portfolio
SIMT SMALL CAP GROWTH FUND Top Holdings of 2024-12-31 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
115,561
5,128.6
-0.87%
1.760
-0.01%
0.070
-5.08%
+3.63%
7,482.3
Software
SFM 		Sprouts Farmers Market Inc
33,179
4,216.1
-34.75%
1.450
-0.54%
0.030
+16.41%
+35.95%
16,905.6
Retail - Defensive
BRBR 		BellRing Brands Inc
43,249
3,258.4
+3.05%
1.120
+0.03%
0.030
-14.10%
-16.45%
7,994.4
Consumer Packaged Goods
UMBF 		UMB Financial Corp
25,539
2,882.3
-12.55%
0.990
-0.11%
0.040
-6.17%
-8.27%
7,828.7
Banks
COOP 		Mr. Cooper Group Inc
29,771
2,858.3
-22.52%
0.980
-0.22%
0.050
+15.27%
+34.91%
8,288.0
Banks
MOD 		Modine Manufacturing Co
23,958
2,777.4
-24.01%
0.950
-0.28%
0.050
+7.38%
-21.68%
4,757.2
Vehicles & Parts
RVLV 		Revolve Group Inc
80,991
2,712.4
+5.60%
0.930
+0.05%
0.110
-22.44%
-38.49%
1,468.6
Retail - Cyclical
ANF 		Abercrombie & Fitch Co
17,139
2,561.8
-19.97%
0.880
-0.17%
0.030
-23.79%
-47.49%
3,739.2
Retail - Cyclical
GLOB 		Globant SA
11,476
2,460.7
-13.19%
0.840
-0.10%
0.030
-34.84%
-54.25%
4,321.2
Software
CVLT 		CommVault Systems Inc
15,443
2,330.5
-31.89%
0.800
-0.31%
0.040
+7.38%
+21.36%
8,081.6
Software

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
HLNE 		Hamilton Lane Inc2024-12-31Reduce
-1.19%
●
147.78 ($178.36) 201.62
$148.76
-16.60%
Reduce -69.71%
11,104
-25,558
CWAN 		Clearwater Analytics Holdings Inc2024-12-31Reduce
-0.63%
●
24.92 ($28.43) 32.79
$23.10
-18.75%
Reduce -79.83%
22,771
-90,148
HNI 		HNI Corp2024-12-31Sold Out
-0.63%
●
49.28 ($53.65) 57.49
$46.53
-13.27%
Sold Out
0
-42,088
BROS 		Dutch Bros Inc2024-12-31New Buy
+0.60%
●
30.72 ($44.31) 55.82
$72.20
62.94%
New holding
33,223
33,223
BKU 		BankUnited Inc2024-12-31Sold Out
-0.59%
●
34.59 ($38.53) 43.2
$33.98
-11.81%
Sold Out
0
-58,058
SFBS 		Servisfirst Bancshares Inc2024-12-31New Buy
+0.57%
●
77.57 ($88.97) 99
$74.43
-16.34%
New holding
19,648
19,648
SFM 		Sprouts Farmers Market Inc2024-12-31Reduce
-0.54%
●
110.69 ($133.26) 154.48
$172.75
29.64%
Reduce -34.75%
33,179
-17,667
TYL 		Tyler Technologies Inc2024-12-31Sold Out
-0.51%
●
576.64 ($604.69) 635.69
$576.99
-4.58%
Sold Out
0
-3,141
LNTH 		Lantheus Holdings Inc2024-12-31Reduce
-0.49%
●
76.22 ($97.27) 116.69
$75.53
-22.35%
Reduce -60.85%
10,262
-15,949
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.47%
●
25.5 ($29.64) 31.74
$33.07
11.57%
New holding
44,806
44,806

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

  • 1

SIMT SMALL CAP GROWTH FUND's Hypothetical Growth since 2024-12-31

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

Discussions on SIMT SMALL CAP GROWTH FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.