SIIT SMALL/MID CAP FUND

Fund Profile

Fund profile

Tickers

SSMAX

Fund manager

Sei Institutional Investments Trust

Total assets

$847.74 mm

Liabilities

$289.25 k

Net assets

$847.46 mm

Number of holdings

457.00

Top 200 of 457 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	18.96 mm	18.96 mm shares	2.24	Short-term investment vehicle	Long	USA
ENSG The Ensign Group, Inc.	10.66 mm	70.41 k shares	1.26	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.86 mm	57.96 k shares	1.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	8.81 mm	17.93 k shares	1.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.77 mm	18.70 k shares	0.80	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.70 mm	72.22 k shares	0.79	Common equity	Long	USA
EXPO Exponent, Inc.	6.12 mm	56.55 k shares	0.72	Common equity	Long	USA
WING Wingstop Inc.	6.08 mm	15.76 k shares	0.72	Common equity	Long	USA
POOL Pool Corporation	5.83 mm	16.57 k shares	0.69	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.64 mm	54.17 k shares	0.67	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.63 mm	15.42 k shares	0.66	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.29 mm	17.74 k shares	0.62	Common equity	Long	USA
MTDR Matador Resources Company	5.24 mm	92.38 k shares	0.62	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.21 mm	21.98 k shares	0.61	Common equity	Long	USA
NRG NRG Energy, Inc.	5.08 mm	59.70 k shares	0.60	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	4.90 mm	54.22 k shares	0.58	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.90 mm	17.08 k shares	0.58	Common equity	Long	USA
NOVT Novanta Inc.	4.77 mm	26.03 k shares	0.56	Common equity	Long	USA
VERX Vertex, Inc.	4.77 mm	123.16 k shares	0.56	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.75 mm	27.79 k shares	0.56	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.68 mm	36.63 k shares	0.55	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.67 mm	32.40 k shares	0.55	Common equity	Long	USA
BCPC Balchem Corporation	4.63 mm	26.14 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.59 mm	28.15 k shares	0.54	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.58 mm	47.37 k shares	0.54	Common equity	Long	USA
CPRT Copart, Inc.	4.49 mm	84.76 k shares	0.53	Common equity	Long	USA
PSN Parsons Corporation	4.41 mm	46.16 k shares	0.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.36 mm	12.01 k shares	0.52	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.35 mm	118.93 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.33 mm	7.37 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	4.18 mm	44.91 k shares	0.49	Common equity	Long	USA
CR Crane Co	4.16 mm	26.29 k shares	0.49	Common equity	Long	USA
FICO Fair Isaac Corporation	4.04 mm	2.34 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	3.97 mm	19.20 k shares	0.47	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.97 mm	57.47 k shares	0.47	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.95 mm	113.09 k shares	0.47	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.94 mm	53.03 k shares	0.46	Common equity	Long	USA
CNS Cohen & Steers, Inc.	3.87 mm	43.29 k shares	0.46	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.85 mm	18.88 k shares	0.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.81 mm	4.08 k shares	0.45	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.75 mm	94.32 k shares	0.44	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.62 mm	22.78 k shares	0.43	Common equity	Long	USA
MOD Modine Manufacturing Company	3.61 mm	29.67 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	3.59 mm	38.01 k shares	0.42	Common equity	Long	USA
Aarons Holdings Company Inc.	3.57 mm	37.33 k shares	0.42	Common equity	Long	USA
WSO Watsco, Inc.	3.56 mm	7.49 k shares	0.42	Common equity	Long	USA
GFL GFL Environmental Inc.	3.51 mm	81.00 k shares	0.41	Common equity	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	3.45 mm	31.00 contracts	0.41	Equity derivative	N/A	USA
S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	3.41 mm	11.00 contracts	0.40	Equity derivative	N/A	USA
VMI Valmont Industries, Inc.	3.41 mm	11.93 k shares	0.40	Common equity	Long	USA
TNL Travel + Leisure Co.	3.37 mm	76.23 k shares	0.40	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.36 mm	11.90 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.35 mm	8.90 k shares	0.40	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.34 mm	77.70 k shares	0.39	Common equity	Long	USA
STE STERIS plc	3.34 mm	13.86 k shares	0.39	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.31 mm	119.03 k shares	0.39	Common equity	Long	USA
SXI Standex International Corporation	3.30 mm	18.48 k shares	0.39	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.28 mm	50.78 k shares	0.39	Common equity	Long	USA
UNF UniFirst Corporation	3.27 mm	17.23 k shares	0.39	Common equity	Long	USA
BC Brunswick Corporation	3.25 mm	41.09 k shares	0.38	Common equity	Long	USA
RGEN Repligen Corporation	3.24 mm	21.50 k shares	0.38	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.24 mm	31.12 k shares	0.38	Common equity	Long	USA
SF Stifel Financial Corp.	3.23 mm	36.64 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.22 mm	12.00 k shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	3.14 mm	68.20 k shares	0.37	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.14 mm	22.56 k shares	0.37	Common equity	Long	USA
RDNT RadNet, Inc.	3.13 mm	47.20 k shares	0.37	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	3.11 mm	76.49 k shares	0.37	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.10 mm	66.40 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	3.09 mm	28.30 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	3.05 mm	65.96 k shares	0.36	Common equity	Long	USA
NVMI Nova Ltd.	3.02 mm	13.51 k shares	0.36	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.02 mm	39.07 k shares	0.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.00 mm	40.72 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	2.99 mm	32.80 k shares	0.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.99 mm	19.37 k shares	0.35	Common equity	Long	USA
WCC WESCO International, Inc.	2.97 mm	17.94 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.91 mm	6.88 k shares	0.34	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.91 mm	12.26 k shares	0.34	Common equity	Long	USA
MORN Morningstar, Inc.	2.90 mm	9.24 k shares	0.34	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.88 mm	14.42 k shares	0.34	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.84 mm	13.36 k shares	0.34	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.84 mm	73.77 k shares	0.34	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.84 mm	13.32 k shares	0.34	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.83 mm	18.08 k shares	0.33	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.82 mm	16.77 k shares	0.33	Common equity	Long	USA
RIC Richmont Mines	2.81 mm	27.87 k shares	0.33	Common equity	Long	USA
OLED Universal Display Corporation	2.81 mm	14.50 k shares	0.33	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.80 mm	78.02 k shares	0.33	Common equity	Long	USA
CNXC Concentrix Corporation	2.77 mm	36.85 k shares	0.33	Common equity	Long	USA
TRU TransUnion	2.77 mm	28.58 k shares	0.33	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.76 mm	6.66 k shares	0.33	Common equity	Long	USA
NDSN Nordson Corporation	2.70 mm	10.53 k shares	0.32	Common equity	Long	USA
CGNX Cognex Corporation	2.70 mm	66.82 k shares	0.32	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.69 mm	11.30 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.67 mm	21.50 k shares	0.32	Common equity	Long	USA
LSTR Landstar System, Inc.	2.67 mm	14.61 k shares	0.31	Common equity	Long	USA
CUBE CubeSmart	2.66 mm	51.35 k shares	0.31	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.65 mm	16.87 k shares	0.31	Common equity	Long	USA
OGN Organon & Co.	2.63 mm	117.80 k shares	0.31	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.62 mm	15.15 k shares	0.31	Common equity	Long	USA
HXL Hexcel Corporation	2.62 mm	41.36 k shares	0.31	Common equity	Long	USA
PRGO Perrigo Company plc	2.61 mm	89.55 k shares	0.31	Common equity	Long	USA
CNH CNH Industrial N.V.	2.61 mm	252.00 k shares	0.31	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.61 mm	25.57 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.60 mm	21.38 k shares	0.31	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.58 mm	45.63 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	2.58 mm	4.41 k shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corporation	2.56 mm	52.10 k shares	0.30	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.55 mm	35.70 k shares	0.30	Common equity	Long	USA
BPOP Popular, Inc.	2.55 mm	24.90 k shares	0.30	Common equity	Long	USA
CBT Cabot Corporation	2.54 mm	24.20 k shares	0.30	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.54 mm	9.35 k shares	0.30	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.54 mm	49.40 k shares	0.30	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.54 mm	11.14 k shares	0.30	Common equity	Long	USA
CHX ChampionX Corporation	2.53 mm	81.43 k shares	0.30	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.53 mm	14.93 k shares	0.30	Common equity	Long	USA
POWI Power Integrations, Inc.	2.51 mm	37.39 k shares	0.30	Common equity	Long	USA
TECH Bio-Techne Corporation	2.46 mm	33.19 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	2.45 mm	18.60 k shares	0.29	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.44 mm	98.44 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.40 mm	23.31 k shares	0.28	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.38 mm	44.10 k shares	0.28	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.36 mm	5.59 k shares	0.28	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.35 mm	88.82 k shares	0.28	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.33 mm	21.62 k shares	0.28	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.33 mm	70.80 k shares	0.27	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.33 mm	19.66 k shares	0.27	Common equity	Long	USA
INGR Ingredion Incorporated	2.32 mm	17.30 k shares	0.27	Common equity	Long	USA
MATX Matson, Inc.	2.31 mm	16.68 k shares	0.27	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.29 mm	26.75 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	2.27 mm	117.50 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.26 mm	19.50 k shares	0.27	Common equity	Long	USA
AGCO AGCO Corporation	2.24 mm	24.60 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	2.24 mm	15.40 k shares	0.26	Common equity	Long	USA
INSM Insmed Incorporated	2.23 mm	29.14 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.21 mm	44.50 k shares	0.26	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.20 mm	31.43 k shares	0.26	Common equity	Long	USA
GMED Globus Medical, Inc.	2.18 mm	30.00 k shares	0.26	Common equity	Long	USA
UNM Unum Group	2.16 mm	39.00 k shares	0.26	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.16 mm	16.00 k shares	0.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.16 mm	24.12 k shares	0.25	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.13 mm	48.67 k shares	0.25	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.13 mm	34.70 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	2.10 mm	7.40 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	2.07 mm	48.40 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	2.06 mm	81.20 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	2.06 mm	32.30 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	2.05 mm	49.60 k shares	0.24	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.04 mm	119.52 k shares	0.24	Common equity	Long	USA
OC Owens Corning	2.02 mm	12.00 k shares	0.24	Common equity	Long	USA
ROL Rollins, Inc.	1.99 mm	39.68 k shares	0.23	Common equity	Long	USA
CHRD Chord Energy Corporation	1.96 mm	13.21 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.95 mm	110.00 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.92 mm	35.70 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.88 mm	7.40 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.84 mm	10.83 k shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.84 mm	26.70 k shares	0.22	Common equity	Long	USA
ATKR Atkore Inc.	1.83 mm	19.60 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.83 mm	10.83 k shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	1.82 mm	48.10 k shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	1.82 mm	16.06 k shares	0.21	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.79 mm	26.80 k shares	0.21	Common equity	Long	USA
CAMT Camtek Ltd.	1.78 mm	19.61 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.78 mm	18.65 k shares	0.21	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.78 mm	55.64 k shares	0.21	Common equity	Long	USA
NSP Insperity, Inc.	1.77 mm	18.80 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	1.77 mm	8.95 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.77 mm	7.95 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.75 mm	53.70 k shares	0.21	Common equity	Long	USA
FSV FirstService Corporation	1.75 mm	9.71 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	1.74 mm	14.52 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	1.74 mm	40.30 k shares	0.21	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	1.74 mm	147.93 k shares	0.21	Common equity	Long	USA
CMA Comerica Incorporated	1.72 mm	30.10 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	1.71 mm	65.80 k shares	0.20	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	1.68 mm	15.75 k shares	0.20	Common equity	Long	USA
MGM MGM Resorts International	1.66 mm	44.20 k shares	0.20	Common equity	Long	USA
MC Moelis & Company	1.64 mm	24.56 k shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.62 mm	9.30 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	1.61 mm	14.95 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	1.61 mm	5.91 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.61 mm	18.80 k shares	0.19	Common equity	Long	USA
CERT Certara, Inc.	1.59 mm	130.04 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.58 mm	42.30 k shares	0.19	Common equity	Long	USA
DOX Amdocs Limited	1.58 mm	18.20 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	1.56 mm	14.70 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.56 mm	10.70 k shares	0.18	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.55 mm	13.00 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.50 mm	19.75 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	1.49 mm	78.60 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	1.49 mm	63.60 k shares	0.18	Common equity	Long	USA
SANM Sanmina Corporation	1.48 mm	21.40 k shares	0.18	Common equity	Long	USA
UPBD Upbound Group, Inc.	1.48 mm	44.40 k shares	0.17	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.48 mm	11.45 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.48 mm	29.30 k shares	0.17	Common equity	Long	USA
APA APA Corporation	1.47 mm	51.66 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	1.47 mm	40.70 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	1.46 mm	9.70 k shares	0.17	Common equity	Long	USA
WHR Whirlpool Corporation	1.44 mm	14.40 k shares	0.17	Common equity	Long	USA