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 |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES, INC.KEYS | 1.18% | $9.04M | 25,820 |
| SANMINA CORPORATIONSANM | 1.11% | $8.55M | 33,770 |
| JACKSON FINANCIAL INC.JXN | 1.05% | $8.11M | 79,179 |
| COMMERCIAL METALS COMPANYCMC | 1.02% | $7.83M | 124,739 |
| RBC BEARINGS INCORPORATEDRBC | 1.00% | $7.67M | 11,906 |
| TTM TECHNOLOGIES, INC.TTMI | 0.99% | $7.59M | 40,566 |
| OLD NATIONAL BANCORPONB | 0.95% | $7.33M | 282,844 |
| ASTEC INDUSTRIES, INC.ASTE | 0.90% | $6.96M | 113,696 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.88% | $6.77M | 97,892 |
| CENTENE CORPORATIONCNC | 0.88% | $6.74M | 104,947 |
| COLUMBIA BANKING SYSTEM, INC.COLB | 0.88% | $6.73M | 209,948 |
| N/ACash or money market | 0.82% | $6.31M | 6,309,911 |
| VIAVI SOLUTIONS INC.VIAV | 0.82% | $6.31M | 132,127 |
| TEREX CORPORATIONTEX | 0.81% | $6.22M | 85,877 |
| F.N.B. CORPORATIONFNB | 0.76% | $5.87M | 307,540 |
| AAON, INC.AAON | 0.74% | $5.70M | 44,904 |
| MOLINA HEALTHCARE, INC.MOH | 0.73% | $5.62M | 24,561 |
| Credo Technology Group Holding LtdCRDO | 0.72% | $5.51M | 20,249 |
| ABERCROMBIE & FITCH CO.ANF | 0.69% | $5.33M | 59,269 |
| Progyny IncPGNY | 0.67% | $5.14M | 178,330 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 0.66% | $5.10M | 3,690 |
| BURLINGTON STORES, INC.BURL | 0.65% | $5.03M | 15,886 |
| BRIDGEBIO PHARMA, INC.BBIO | 0.64% | $4.93M | 66,223 |
| DELEK US HOLDINGS, INC.DK | 0.61% | $4.72M | 92,978 |
| BLOOM ENERGY CORPORATIONBE | 0.61% | $4.66M | 15,408 |
| URBAN OUTFITTERS, INC.URBN | 0.60% | $4.61M | 65,048 |
| FIRSTCASH HOLDINGS, INC.FCFS | 0.58% | $4.47M | 20,655 |
| UMB FINANCIAL CORPORATIONUMBF | 0.58% | $4.43M | 31,021 |
| BRINKER INTERNATIONAL, INC.EAT | 0.57% | $4.41M | 26,263 |
| PHOTRONICS, INC.PLAB | 0.57% | $4.36M | 133,928 |
| SITIME CORPORATIONSITM | 0.56% | $4.33M | 5,802 |
| FIRST COMMONWEALTH FINANCIAL CORPORATIONFCF | 0.55% | $4.24M | 208,651 |
| AXON ENTERPRISE, INC.AXON | 0.55% | $4.21M | 7,509 |
| VISTEON CORPORATIONVC | 0.54% | $4.11M | 41,477 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO | 0.52% | $3.98M | 11,945 |
| STRIDE, INC.LRN | 0.51% | $3.95M | 45,813 |
| DIODES INCORPORATEDDIOD | 0.51% | $3.89M | 35,580 |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | 0.49% | $3.78M | 24,100 |
| Hudbay Minerals Inc.HBM | 0.48% | $3.68M | 155,723 |
| CLEVELAND-CLIFFS INC.CLF | 0.47% | $3.65M | 388,316 |
| REPLIGEN CORPORATIONRGEN | 0.47% | $3.58M | 26,247 |
| TARGET CORPORATIONTGT | 0.46% | $3.57M | 27,333 |
| ARGAN, INC.AGX | 0.46% | $3.54M | 4,431 |
| ONTO INNOVATION INC.ONTO | 0.45% | $3.49M | 9,214 |
| CURTISS-WRIGHT CORPORATIONCW | 0.45% | $3.47M | 4,583 |
| CNO FINANCIAL GROUP, INC.CNO | 0.45% | $3.45M | 67,745 |
| ROLLINS, INC.ROL | 0.44% | $3.41M | 81,670 |
| WESCO INTERNATIONAL, INC.WCC | 0.44% | $3.38M | 9,774 |
| AMERICAN EAGLE OUTFITTERS, INC.AEO | 0.43% | $3.33M | 193,435 |
| TAYLOR MORRISON HOME CORPORATION | 0.43% | $3.28M | 45,726 |