SIIT SMALL CAP FUND

Fund Profile

Fund profile

Tickers

SLPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$276.27 mm

Liabilities

$96.63 k

Net assets

$276.17 mm

Number of holdings

865.00

Top 200 of 865 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.95 mm	3.95 mm shares	1.43	Short-term investment vehicle	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	2.56 mm	23.00 contracts	0.93	Equity derivative	N/A	USA
ENSG The Ensign Group, Inc.	2.21 mm	14.63 k shares	0.80	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.18 mm	29.94 k shares	0.79	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.08 mm	16.30 k shares	0.75	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.01 mm	19.35 k shares	0.73	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.70 mm	11.11 k shares	0.61	Common equity	Long	USA
PSN Parsons Corporation	1.68 mm	17.58 k shares	0.61	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.61 mm	21.63 k shares	0.58	Common equity	Long	USA
CR Crane Co	1.53 mm	9.67 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.53 mm	4.22 k shares	0.55	Common equity	Long	USA
MOD Modine Manufacturing Company	1.52 mm	12.52 k shares	0.55	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.45 mm	9.93 k shares	0.52	Common equity	Long	USA
OFG OFG Bancorp	1.41 mm	30.74 k shares	0.51	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	1.40 mm	13.16 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.36 mm	8.35 k shares	0.49	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.36 mm	30.50 k shares	0.49	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.34 mm	13.86 k shares	0.49	Common equity	Long	USA
SF Stifel Financial Corp.	1.34 mm	15.17 k shares	0.48	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.31 mm	37.50 k shares	0.47	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.29 mm	7.69 k shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	1.26 mm	16.45 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	1.25 mm	6.06 k shares	0.45	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.25 mm	6.16 k shares	0.45	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.21 mm	45.76 k shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.18 mm	3.26 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	1.17 mm	12.39 k shares	0.42	Common equity	Long	USA
PIPR Piper Sandler Companies	1.11 mm	4.07 k shares	0.40	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.10 mm	4.83 k shares	0.40	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.10 mm	17.25 k shares	0.40	Common equity	Long	USA
EXEL Exelixis, Inc.	1.10 mm	42.08 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.10 mm	6.49 k shares	0.40	Common equity	Long	USA
BPOP Popular, Inc.	1.08 mm	10.51 k shares	0.39	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.07 mm	43.38 k shares	0.39	Common equity	Long	USA
MTDR Matador Resources Company	1.04 mm	18.27 k shares	0.38	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.03 mm	5.18 k shares	0.37	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.03 mm	9.51 k shares	0.37	Common equity	Long	USA
INGR Ingredion Incorporated	1.00 mm	7.47 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.00 mm	39.80 k shares	0.36	Common equity	Long	USA
WING Wingstop Inc.	999.64 k	2.59 k shares	0.36	Common equity	Long	USA
NVMI Nova Ltd.	984.74 k	4.41 k shares	0.36	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	982.60 k	31.34 k shares	0.36	Common equity	Long	USA
VERX Vertex, Inc.	971.51 k	25.11 k shares	0.35	Common equity	Long	USA
MTH Meritage Homes Corporation	930.93 k	4.70 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	925.78 k	5.81 k shares	0.34	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	904.22 k	2.40 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	901.53 k	14.24 k shares	0.33	Common equity	Long	USA
AGYS Agilysys, Inc.	889.87 k	7.87 k shares	0.32	Common equity	Long	USA
R Ryder System, Inc.	885.96 k	6.10 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	878.45 k	5.30 k shares	0.32	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	876.10 k	5.04 k shares	0.32	Common equity	Long	USA
KRG Kite Realty Group Trust	873.68 k	33.50 k shares	0.32	Common equity	Long	USA
NOVT Novanta Inc.	848.59 k	4.63 k shares	0.31	Common equity	Long	USA
IBCP Independent Bank Corporation	845.64 k	24.96 k shares	0.31	Common equity	Long	USA
VRNS Varonis Systems, Inc.	842.21 k	14.88 k shares	0.30	Common equity	Long	USA
MC Moelis & Company	826.33 k	12.37 k shares	0.30	Common equity	Long	USA
NFG National Fuel Gas Company	818.71 k	13.70 k shares	0.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	815.07 k	5.25 k shares	0.30	Common equity	Long	USA
RDNT RadNet, Inc.	807.41 k	12.18 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	782.87 k	6.75 k shares	0.28	Common equity	Long	USA
MBWM Mercantile Bank Corporation	775.91 k	16.88 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	763.18 k	11.00 k shares	0.28	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	748.86 k	35.01 k shares	0.27	Common equity	Long	USA
SB Safe Bulkers, Inc.	742.26 k	145.26 k shares	0.27	Common equity	Long	USA
EPR EPR Properties	739.58 k	15.58 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	734.46 k	9.84 k shares	0.27	Common equity	Long	USA
DHT DHT Holdings, Inc.	734.06 k	67.78 k shares	0.27	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	731.72 k	7.80 k shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	717.34 k	13.00 k shares	0.26	Common equity	Long	USA
CMC Commercial Metals Company	707.39 k	13.20 k shares	0.26	Common equity	Long	USA
ASB Associated Banc-Corp	702.42 k	30.70 k shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	701.58 k	6.60 k shares	0.25	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	698.64 k	41.00 k shares	0.25	Common equity	Long	USA
GEF Greif, Inc.	690.85 k	11.05 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	683.52 k	2.16 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	677.74 k	20.60 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	676.57 k	23.50 k shares	0.24	Common equity	Long	USA
IMMR Immersion Corporation	674.94 k	71.80 k shares	0.24	Common equity	Long	USA
STEP StepStone Group Inc.	674.23 k	12.33 k shares	0.24	Common equity	Long	USA
AMWD American Woodmark Corporation	672.08 k	7.50 k shares	0.24	Common equity	Long	USA
EGY VAALCO Energy, Inc.	670.60 k	103.01 k shares	0.24	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	666.25 k	9.66 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	657.72 k	19.94 k shares	0.24	Common equity	Long	USA
AAT American Assets Trust, Inc.	657.00 k	24.11 k shares	0.24	Common equity	Long	USA
RM Regional Management Corp.	656.01 k	19.57 k shares	0.24	Common equity	Long	USA
RUSH STREET INTERACTIVE INC COMMON STOCK	655.64 k	69.97 k shares	0.24	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	652.12 k	42.65 k shares	0.24	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	651.01 k	6.81 k shares	0.24	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	646.76 k	31.94 k shares	0.23	Common equity	Long	USA
CYH Community Health Systems, Inc.	642.12 k	117.82 k shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	641.95 k	24.82 k shares	0.23	Common equity	Long	USA
TK Teekay Corporation	641.66 k	77.22 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	635.44 k	8.59 k shares	0.23	Common equity	Long	USA
VLGEA Village Super Market, Inc.	630.17 k	19.60 k shares	0.23	Common equity	Long	USA
Bank OZK	628.58 k	14.50 k shares	0.23	Common equity	Long	USA
TILE Interface, Inc.	623.61 k	33.03 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	622.35 k	4.50 k shares	0.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	619.72 k	9.28 k shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	616.40 k	27.47 k shares	0.22	Common equity	Long	USA
ATKR Atkore Inc.	615.98 k	6.60 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	615.17 k	3.60 k shares	0.22	Common equity	Long	USA
EIG Employers Holdings, Inc.	611.84 k	12.76 k shares	0.22	Common equity	Long	USA
SolarWinds Corp.	610.85 k	47.76 k shares	0.22	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	610.54 k	12.09 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	610.32 k	24.00 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	608.06 k	16.90 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	606.25 k	1.24 k shares	0.22	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	605.25 k	3.83 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	603.45 k	27.00 k shares	0.22	Common equity	Long	USA
CCB Coastal Financial Corporation	602.71 k	11.23 k shares	0.22	Common equity	Long	USA
OSPN OneSpan Inc.	601.74 k	37.33 k shares	0.22	Common equity	Long	USA
PSMT PriceSmart, Inc.	599.29 k	6.69 k shares	0.22	Common equity	Long	USA
GPOR Gulfport Energy Corporation	597.65 k	4.12 k shares	0.22	Common equity	Long	USA
ALX Alexander's, Inc.	594.21 k	2.59 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	593.80 k	6.60 k shares	0.22	Common equity	Long	USA
TREE LendingTree, Inc.	593.26 k	10.24 k shares	0.21	Common equity	Long	USA
HBT HBT Financial, Inc.	591.78 k	26.40 k shares	0.21	Common equity	Long	USA
ALKS Alkermes plc	588.63 k	20.69 k shares	0.21	Common equity	Long	USA
BCO The Brink's Company	586.60 k	5.29 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	585.81 k	30.12 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corporation	583.84 k	21.10 k shares	0.21	Common equity	Long	USA
UFPT UFP Technologies, Inc.	582.82 k	1.71 k shares	0.21	Common equity	Long	USA
CAMT Camtek Ltd.	582.07 k	6.40 k shares	0.21	Common equity	Long	USA
AN AutoNation, Inc.	581.99 k	3.27 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	580.59 k	5.88 k shares	0.21	Common equity	Long	USA
IBP Installed Building Products, Inc.	575.78 k	2.59 k shares	0.21	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	574.17 k	21.57 k shares	0.21	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	570.08 k	9.27 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	567.58 k	4.73 k shares	0.21	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	567.48 k	18.77 k shares	0.21	Common equity	Long	USA
RSHCQ Rs Legacy Corp	564.56 k	15.74 k shares	0.20	Common equity	Long	USA
UPBD Upbound Group, Inc.	562.44 k	16.89 k shares	0.20	Common equity	Long	USA
BELFB Bel Fuse Inc.	561.63 k	8.28 k shares	0.20	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	561.11 k	8.78 k shares	0.20	Common equity	Long	USA
BV BrightView Holdings, Inc.	558.47 k	34.97 k shares	0.20	Common equity	Long	USA
WLDN Willdan Group, Inc.	555.80 k	14.58 k shares	0.20	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	550.71 k	15.38 k shares	0.20	Common equity	Long	USA
GTES Gates Industrial Corporation plc	548.43 k	30.20 k shares	0.20	Common equity	Long	USA
IMXI International Money Express, Inc.	546.57 k	30.11 k shares	0.20	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	546.30 k	12.97 k shares	0.20	Common equity	Long	USA
CMRE Costamare Inc.	541.85 k	38.19 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	540.20 k	1.10 k shares	0.20	Common equity	Long	USA
HROW Harrow Health, Inc.	537.88 k	13.29 k shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corporation	533.56 k	27.57 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	527.93 k	6.54 k shares	0.19	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	527.23 k	48.02 k shares	0.19	Common equity	Long	USA
IRMD IRadimed Corporation	525.62 k	11.19 k shares	0.19	Common equity	Long	USA
KRT Karat Packaging Inc.	525.07 k	20.72 k shares	0.19	Common equity	Long	USA
RMR The RMR Group Inc.	522.34 k	20.49 k shares	0.19	Common equity	Long	USA
Berry Petroleum Co	521.20 k	84.20 k shares	0.19	Common equity	Long	USA
KELYA Kelly Services, Inc.	518.65 k	24.57 k shares	0.19	Common equity	Long	USA
CDNA CareDx, Inc	517.71 k	16.85 k shares	0.19	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	516.72 k	7.60 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	514.68 k	1.73 k shares	0.19	Common equity	Long	USA
AGS PlayAGS, Inc.	514.21 k	45.43 k shares	0.19	Common equity	Long	USA
FF FutureFuel Corp.	513.18 k	82.24 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	511.27 k	2.59 k shares	0.19	Common equity	Long	USA
US Ecology Inc.	509.00 k	21.29 k shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	505.77 k	15.50 k shares	0.18	Common equity	Long	USA
TPC Tutor Perini Corporation	505.14 k	21.07 k shares	0.18	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	502.70 k	15.06 k shares	0.18	Common equity	Long	USA
WRLD World Acceptance Corporation	500.39 k	4.25 k shares	0.18	Common equity	Long	USA
LRN Stride, Inc.	497.75 k	6.05 k shares	0.18	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	493.54 k	36.05 k shares	0.18	Common equity	Long	USA
PINC Premier, Inc.	492.95 k	24.20 k shares	0.18	Common equity	Long	USA
THFF First Financial Corporation	490.81 k	10.98 k shares	0.18	Common equity	Long	USA
EXPO Exponent, Inc.	489.38 k	4.52 k shares	0.18	Common equity	Long	USA
ALKT Alkami Technology, Inc.	486.06 k	14.58 k shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corporation	485.21 k	8.60 k shares	0.18	Common equity	Long	USA
SXC SunCoke Energy, Inc.	480.10 k	53.58 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	480.05 k	9.15 k shares	0.17	Common equity	Long	USA
WAFD Washington Federal, Inc.	469.38 k	12.80 k shares	0.17	Common equity	Long	USA
BCC Boise Cascade Company	469.25 k	3.46 k shares	0.17	Common equity	Long	USA
SCSC ScanSource, Inc.	467.63 k	9.18 k shares	0.17	Common equity	Long	USA
HIW Highwoods Properties, Inc.	467.19 k	14.50 k shares	0.17	Common equity	Long	USA
FC Franklin Covey Co.	465.77 k	11.57 k shares	0.17	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	462.48 k	15.31 k shares	0.17	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	461.63 k	51.12 k shares	0.17	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	461.08 k	3.71 k shares	0.17	Common equity	Long	USA
GMS GMS Inc.	460.85 k	5.31 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	459.67 k	21.50 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	453.13 k	3.10 k shares	0.16	Common equity	Long	USA
AGX Argan, Inc.	453.10 k	5.71 k shares	0.16	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	450.39 k	26.78 k shares	0.16	Common equity	Long	USA
ABM ABM Industries Incorporated	448.06 k	7.84 k shares	0.16	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	447.37 k	38.70 k shares	0.16	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	446.20 k	30.90 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	445.96 k	8.30 k shares	0.16	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	443.91 k	9.53 k shares	0.16	Common equity	Long	USA
LZB La-Z-Boy Incorporated	442.21 k	10.90 k shares	0.16	Common equity	Long	USA
AAN The Aaron's Company, Inc.	439.10 k	43.52 k shares	0.16	Common equity	Long	USA
HAFC Hanmi Financial Corporation	435.82 k	22.00 k shares	0.16	Common equity	Long	USA
FOR Forestar Group Inc.	434.86 k	14.06 k shares	0.16	Common equity	Long	USA
TPB Turning Point Brands, Inc.	433.66 k	10.94 k shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	433.36 k	2.22 k shares	0.16	Common equity	Long	USA
HCKT The Hackett Group, Inc.	429.38 k	16.20 k shares	0.16	Common equity	Long	USA
PBF Energy, Inc.	429.16 k	12.60 k shares	0.16	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	426.48 k	9.40 k shares	0.15	Common equity	Long	USA
UGI UGI Corporation	425.96 k	17.10 k shares	0.15	Common equity	Long	USA
ONL Orion Office REIT Inc.	425.95 k	103.89 k shares	0.15	Common equity	Long	USA