SuperworthSIMT Small Cap Growth Fund
SEI Institutional Managed TrustSmall and mid blend
Share classes: SMAYX, SPWIX, SSCGX
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $316.5M
- Stocks held
- 233
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 17%
- of net assets
- Active share
- 86%
- different from S&P Completion
Largest holdings
STRL2.1%RBC2.0%BE2.0%VIAV1.8%BTSG1.7%BBIO1.6%TTMI1.6%FCFS1.4%KEYS1.4%AGX1.3%CRDO1.3%GH1.3%NOVT1.2%ENVA1.2%
| Company | Of net assets, over time | Share of S&P Completion |
|---|---|---|
| STRLSterling Infrastructure | 0.30% | |
| RBCRBC Bearings INC | 0.24% | |
| BEBloom Energy | 0.93% | |
| VIAVViavi Solutions | 0.13% | |
| BTSGBrightSpring Health Services | 0.13% | |
| BBIOBridgeBio Pharma | 0.15% | |
| TTMITTM Technologies | 0.23% | |
| FCFSFirstCash | 0.10% | |
| KEYSKeysight Technologies | 0.00% | |
| AGXArgan | 0.13% | |
| CRDOCredo Technology | 0.52% | |
| GHGuardant Health | 0.23% | |
| NOVTNovanta | 0.07% | |
| ENVAEnova International | 0.07% | |
| UMBFUMB Financial | 0.12% | |
| WTSWatts Water Technologies | 0.13% | |
| EXLSExlService | 0.05% | |
| SITMSiTime | 0.19% | |
| ZWSZurn Elkay Water Solutions | 0.09% | |
| SEISolaris Energy Infrastructure | 0.05% | |
| ONTOOnto Innovation | 0.22% | |
| SXTSensient Technologies | 0.06% | |
| YOUClear Secure | 0.06% | |
| AAONAaon | 0.10% | |
| CVSACovista | 0.05% |
Its bets against S&P Completion
Each stock's weight of the fund's net assets less its weight in the S&P Completion, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.