Sei Institutional Managed Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JACKSON FINANCIAL INC.JXN | 1.77% | $5.70M | 55,624 |
| COMMERCIAL METALS COMPANYCMC | 1.53% | $4.93M | 78,503 |
| ABERCROMBIE & FITCH CO.ANF | 1.38% | $4.44M | 49,364 |
| COLUMBIA BANKING SYSTEM, INC.COLB | 1.34% | $4.31M | 134,554 |
| ASSOCIATED BANC-CORPASB | 1.22% | $3.92M | 127,385 |
| OLD NATIONAL BANCORPONB | 1.13% | $3.65M | 140,817 |
| Progyny IncPGNY | 1.11% | $3.56M | 123,529 |
| PHOTRONICS, INC.PLAB | 1.04% | $3.36M | 103,213 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 1.03% | $3.31M | 47,899 |
| ASTEC INDUSTRIES, INC.ASTE | 1.00% | $3.24M | 52,877 |
| N/ADerivative | 0.99% | $3.20M | 21 |
| VISTEON CORPORATIONVC | 0.97% | $3.11M | 31,351 |
| BREAD FINANCIAL HOLDINGS, INC.BFH | 0.93% | $2.99M | 27,628 |
| SANMINA CORPORATIONSANM | 0.92% | $2.97M | 11,736 |
| MOLINA HEALTHCARE, INC.MOH | 0.89% | $2.88M | 12,584 |
| TEREX CORPORATIONTEX | 0.88% | $2.85M | 39,322 |
| VALLEY NATIONAL BANCORPVLY | 0.88% | $2.82M | 192,770 |
| VIAVI SOLUTIONS INC.VIAV | 0.87% | $2.80M | 58,648 |
| BRINKER INTERNATIONAL, INC.EAT | 0.81% | $2.60M | 15,488 |
| First BanCorp.FBP | 0.78% | $2.52M | 96,843 |
| GENWORTH FINANCIAL, INC.GNW | 0.74% | $2.37M | 250,644 |
| SKYWEST, INC.SKYW | 0.72% | $2.31M | 23,263 |
| STRIDE, INC.LRN | 0.71% | $2.27M | 26,376 |
| Enpro Inc.NPO | 0.70% | $2.26M | 5,994 |
| COHU, INC.COHU | 0.69% | $2.23M | 30,223 |
| DIODES INCORPORATEDDIOD | 0.69% | $2.21M | 20,223 |
| Hudbay Minerals Inc.HBM | 0.68% | $2.20M | 93,261 |
| STANDEX INTERNATIONAL CORPORATIONSXI | 0.66% | $2.12M | 5,920 |
| Open Text CorporationOTEX | 0.64% | $2.07M | 93,362 |
| PENGUIN SOLUTIONS, INC.PENG | 0.64% | $2.06M | 27,150 |
| Signet Jewelers LimitedSIG | 0.64% | $2.06M | 23,899 |
| TUTOR PERINI CORPORATIONTPC | 0.64% | $2.06M | 24,774 |
| CLEVELAND-CLIFFS INC.CLF | 0.63% | $2.03M | 215,858 |
| CAL-MAINE FOODS, INC.CALM | 0.62% | $2.01M | 24,894 |
| HIGHWOODS PROPERTIES, INC.HIW | 0.62% | $2.00M | 66,216 |
| DELEK US HOLDINGS, INC.DK | 0.61% | $1.97M | 38,754 |
| ROGERS CORPORATIONROG | 0.61% | $1.96M | 11,963 |
| N/ACash or money market | 0.60% | $1.93M | 1,926,099 |
| FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG | 0.59% | $1.90M | 127,155 |
| AMERICAN EAGLE OUTFITTERS, INC.AEO | 0.58% | $1.88M | 109,500 |
| VALMONT INDUSTRIES, INC.VMI | 0.58% | $1.86M | 3,225 |
| The Bank of N.T. Butterfield & Son LimitedNTB | 0.57% | $1.83M | 30,746 |
| SCORPIO TANKERS INC. | 0.57% | $1.83M | 26,401 |
| GATES INDUSTRIAL CORPORATION PLCGTES | 0.54% | $1.72M | 61,627 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.53% | $1.71M | 140,446 |
| ATKORE INC. | 0.50% | $1.62M | 21,291 |
| FULTON FINANCIAL CORPORATIONFULT | 0.50% | $1.61M | 66,524 |
| Apple Hospitality REIT, Inc.APLE | 0.50% | $1.61M | 95,483 |
| OFG BANCORPOFG | 0.49% | $1.57M | 31,957 |
| F.N.B. CORPORATIONFNB | 0.49% | $1.57M | 82,141 |