SS

SIMT SMALL CAP VALUE FUND | SMVIX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2024-05-30 445 Stocks (97 new)
Value $344.00 Mil Turnover 28 %
Countries:
Top Holdings: JXN(1.59%)CNO(1.56%)ONB(1.07%)CMC(1.06%)PLAB(0.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIMT SMALL CAP VALUE FUND Top Holdings of 2024-06-30 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
73,649
5469.170
-6.52%
1.590
-0.09%
0.100
+46.53%
+102.04%
7554.950
Insurance
CNO 		CNO Financial Group Inc
194,049
5379.040
-3.32%
1.560
-0.05%
0.180
+13.80%
+30.54%
3723.559
Insurance
ONB 		Old National Bancorp
213,663
3672.870
+28.87%
1.070
+0.24%
0.070
+7.64%
+16.24%
6111.504
Banks
CMC 		Commercial Metals Co
66,413
3652.050
-10.05%
1.060
-0.12%
0.060
+4.83%
+11.81%
6291.226
Steel
PLAB 		Photronics Inc
135,744
3348.800
-4.98%
0.970
-0.05%
0.210
+13.96%
-23.49%
1520.490
Semiconductors
URBN 		Urban Outfitters Inc
75,490
3098.860
+27.36%
0.900
+0.19%
0.080
-8.81%
+1.82%
3352.739
Retail - Cyclical
SANM 		Sanmina Corp
46,445
3076.980
+9.21%
0.890
+0.08%
0.080
+13.10%
+44.83%
4065.710
Hardware
COLB 		Columbia Banking System Inc
150,442
2992.290
-15.14%
0.870
-0.14%
0.070
+23.34%
+11.45%
5904.612
Banks
EAT 		Brinker International Inc
39,710
2874.610
-38.72%
0.830
-0.34%
0.090
+85.85%
+154.33%
4915.142
Restaurants
PPC 		Pilgrims Pride Corp
74,178
2855.110
-20.44%
0.830
-0.18%
0.030
+24.17%
+94.43%
12752.478
Consumer Packaged Goods

SIMT SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

SIMT SMALL CAP VALUE 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
NXST 		Nexstar Media Group Inc2024-06-30Reduce
-1.07%
●
150.56 ($162.53) 179.69
$172.87
6.36%
Reduce -78.95%
6,109
-22,919
SLGN 		Silgan Holdings Inc2024-06-30Reduce
-0.96%
●
42.33 ($46.44) 49.28
$53.09
14.32%
Reduce -78.08%
20,394
-72,649
BWXT 		BWX Technologies Inc2024-06-30Reduce
-0.94%
●
87.04 ($92.74) 101.9
$116.95
26.11%
Reduce -83.4%
6,706
-33,696
DTM 		DT Midstream Inc2024-06-30Sold Out
-0.90%
●
61.2 ($65.64) 71.03
$92.23
40.51%
Sold Out
0
-54,212
GLPI 		Gaming and Leisure Properties Inc2024-06-30Sold Out
-0.89%
●
42.03 ($44.16) 46.48
$50.78
14.99%
Sold Out
0
-71,284
ESAB 		ESAB Corp2024-06-30Sold Out
-0.81%
●
92 ($103.85) 113.86
$126.70
22.00%
Sold Out
0
-26,975
SPB 		Spectrum Brands Holdings Inc2024-06-30Reduce
-0.79%
●
78.58 ($86.88) 95.55
$91.37
5.17%
Reduce -82.76%
6,833
-32,804
LAD 		Lithia Motors Inc2024-06-30Sold Out
-0.78%
●
246.33 ($261.76) 295.77
$350.67
33.97%
Sold Out
0
-9,570
WIRE Encore Wire Corp2024-06-30Sold Out
-0.77%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-10,725
FTI 		TechnipFMC PLC2024-06-30Sold Out
-0.75%
●
24.25 ($25.77) 26.95
$26.65
3.41%
Sold Out
0
-110,445

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

To

SIMT SMALL CAP VALUE FUND's Asset Allocation

To

SIMT SMALL CAP VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

SIMT SMALL CAP VALUE FUND's Hypothetical Growth since 2024-06-30

SIMT SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

SIMT SMALL CAP VALUE FUND's Holdings Bubble Chart

SIMT SMALL CAP VALUE FUND News

  • 1

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