Holdings (Monthly) Guide ↗

Siit Small Cap Fund

· Sei Institutional Investments Trust

Monthly Holdings $195M AUM 65 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 120 New 65 Added 130 Reduced 98 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	783965593	Feb 2026	4,192,748	+430,395	$4.2M	+11.4%	2.15%	STIV
2	FIRSTCASH HOLDINGS, INC.	33768G107	Feb 2026	6,903	+273	$1.5M	+18.8%	0.78%	EC
3	NOVANTA INC.	67000B104	Feb 2026	6,840	+2,449	$1.1M	+84.6%	0.56%	EC
4	Popular, Inc.	733174700	Feb 2026	7,133	+1,133	$1.1M	+30.5%	0.54%	EC
5	SENSIENT TECHNOLOGIES CORPORATION	81725T100	Feb 2026	8,430	+2,240	$960K	+52.7%	0.49%	EC
6	Navitas Semiconductor Corp	63942X106	Feb 2026	30,890	+26,930	$822K	+2205.5%	0.42%	EC
7	LEMAITRE VASCULAR, INC.	525558201	Feb 2026	8,444	+4,736	$799K	+99.2%	0.41%	EC
8	VALLEY NATIONAL BANCORP	919794107	Feb 2026	56,480	+6,130	$778K	+22.5%	0.40%	EC
9	The Bank of N.T. Butterfield & Son Limited	G0772R208	Feb 2026	12,751	+911	$720K	+19.8%	0.37%	EC
10	PATTERSON-UTI ENERGY, INC.	703481101	Feb 2026	63,000	+29,500	$706K	+147.7%	0.36%	EC
11	NPK INTERNATIONAL INC.	651718504	Feb 2026	47,345	+4,445	$687K	+11.0%	0.35%	EC
12	MIDLAND STATES BANCORP, INC.	597742105	Feb 2026	23,896	+7,740	$664K	+85.8%	0.34%	EC
13	MIAMI INTERNATIONAL HOLDINGS, INC.	59356Q108	Feb 2026	11,765	+2,435	$556K	+39.9%	0.29%	EC
14	INTERFACE, INC.	458665304	Feb 2026	18,527	+3,112	$548K	+13.0%	0.28%	EC
15	CIPHER DIGITAL INC.	17253J106	Feb 2026	22,780	+9,110	$539K	+152.6%	0.28%	EC
16	Rhythm Pharmaceuticals Inc	76243J105	Feb 2026	5,880	+370	$519K	+1.6%	0.27%	EC
17	EXCELERATE ENERGY, INC.	30069T101	Feb 2026	14,880	+8,454	$490K	+89.5%	0.25%	EC
18	GOLD.COM, INC.	00181T107	Feb 2026	10,630	+7,590	$450K	+157.4%	0.23%	EC
19	Tactile Systems Technology Inc	87357P100	Feb 2026	18,130	+2,800	$446K	-0.6%	0.23%	EC
20	CTO REALTY GROWTH, INC.	22948Q101	Feb 2026	21,447	+4,940	$441K	+37.1%	0.23%	EC
21	Arlo Technologies Inc	04206A101	Feb 2026	32,498	+23,950	$434K	+223.2%	0.22%	EC
22	ENERGY FUELS INCORPORATED	292671708	Feb 2026	23,270	+13,160	$424K	+96.7%	0.22%	EC
23	NORTHRIM BANCORP, INC.	666762109	Feb 2026	17,080	+920	$422K	+11.2%	0.22%	EC
24	TERAWULF INC.	88080T104	Feb 2026	16,500	+9,590	$422K	+276.3%	0.22%	EC
25	THERAVANCE BIOPHARMA, INC.	G8807B106	Feb 2026	24,590	+2,340	$395K	-2.7%	0.20%	EC
26	ZUMIEZ INC.	989817101	Feb 2026	15,940	+400	$393K	-3.6%	0.20%	EC
27	CONSOLIDATED WATER CO. LTD.	G23773107	Feb 2026	12,891	+1,270	$389K	-11.6%	0.20%	EC
28	Vox Royalty Corp	92919F103	Feb 2026	65,182	+250	$381K	-8.8%	0.20%	EC
29	CALEDONIA MINING CORPORATION PLC	G1757E113	Feb 2026	15,371	+1,100	$365K	-19.4%	0.19%	EC
30	PREFORMED LINE PRODUCTS COMPANY	740444104	Feb 2026	986	+10	$365K	+47.3%	0.19%	EC
31	Pangaea Logistics Solutions Ltd	G6891L105	Feb 2026	48,010	+4,130	$363K	-11.4%	0.19%	EC
32	CuriosityStream Inc	23130Q107	Feb 2026	123,078	+17,660	$352K	-1.2%	0.18%	EC
33	IRONWOOD PHARMACEUTICALS, INC.	46333X108	Feb 2026	98,083	+77,510	$350K	+397.7%	0.18%	EC
34	MORNINGSTAR, INC.	617700109	Feb 2026	1,787	+308	$325K	+20.1%	0.17%	EC
35	POWELL INDUSTRIES, INC.	739128106	Feb 2026	1,140	+790	$324K	+76.9%	0.17%	EC
36	SERVISFIRST BANCSHARES, INC.	81768T108	Feb 2026	4,156	+752	$324K	+17.5%	0.17%	EC
37	BUSINESS FIRST BANCSHARES, INC.	12326C105	Feb 2026	11,310	+6,640	$322K	+152.7%	0.17%	EC
38	THE REALREAL, INC.	88339P101	Feb 2026	32,010	+18,970	$309K	+93.0%	0.16%	EC
39	CHURCHILL DOWNS INCORPORATED	171484108	Feb 2026	3,518	+659	$307K	+16.7%	0.16%	EC
40	ROYAL GOLD, INC.	780287108	Feb 2026	1,314	+203	$295K	-11.4%	0.15%	EC
41	COSTAMARE INC.	Y1771G102	Feb 2026	19,160	+1,720	$295K	-3.8%	0.15%	EC
42	PEGASYSTEMS INC.	705573103	Feb 2026	8,153	+5,561	$291K	+157.0%	0.15%	EC
43	Niagen Bioscience Inc	171077407	Feb 2026	74,144	+4,920	$286K	-18.1%	0.15%	EC
44	GEVO, INC.	374396406	Feb 2026	151,584	+51,950	$282K	+55.5%	0.14%	EC
45	KBR, INC.	48242W106	Feb 2026	7,835	+1,218	$274K	-2.0%	0.14%	EC
46	GOGO INC.	38046C109	Feb 2026	59,840	+47,320	$273K	+416.4%	0.14%	EC
47	KINSALE CAPITAL GROUP, INC.	49714P108	Feb 2026	893	+343	$272K	+27.0%	0.14%	EC
48	CORSAIR GAMING, INC.	22041X102	Feb 2026	21,867	+2,100	$265K	+144.6%	0.14%	EC
49	FLEXSTEEL INDUSTRIES, INC.	339382103	Feb 2026	4,468	+1,770	$257K	+85.4%	0.13%	EC
50	enCore Energy Corp.	29259W700	Feb 2026	158,250	+63,050	$253K	-1.5%	0.13%	EC
51	Mineralys Therapeutics Inc	603170101	Feb 2026	8,020	+2,010	$253K	+43.7%	0.13%	EC
52	ROCKY BRANDS, INC.	774515100	Feb 2026	6,517	+5,370	$252K	+386.0%	0.13%	EC
53	RUSH ENTERPRISES, INC.	781846308	Feb 2026	3,860	+530	$251K	+16.4%	0.13%	EC
54	TELOS CORPORATION	87969B101	Feb 2026	52,210	+10,640	$250K	+49.7%	0.13%	EC
55	VERALTO CORPORATION	92338C103	Feb 2026	3,009	+1,162	$247K	+37.5%	0.13%	EC
56	Keros Therapeutics Inc	492327101	Feb 2026	21,414	+6,660	$241K	+15.1%	0.12%	EC
57	PATRICK INDUSTRIES, INC.	703343103	Feb 2026	2,499	+572	$226K	-5.2%	0.12%	EC
58	COGENT BIOSCIENCES, INC.	19240Q201	Feb 2026	5,620	+970	$196K	+8.8%	0.10%	EC
59	VAREX IMAGING CORPORATION	92214X106	Feb 2026	16,400	+1,738	$168K	-13.1%	0.09%	EC
60	FVCBankcorp, Inc.	36120Q101	Feb 2026	8,211	+2,930	$130K	+58.9%	0.07%	EC
61	Larimar Therapeutics Inc	517125100	Feb 2026	30,360	+22,950	$106K	+168.5%	0.05%	EC
62	MAMMOTH ENERGY SERVICES, INC.	56155L108	Feb 2026	30,883	+13,046	$103K	+151.1%	0.05%	EC
63	Xencor Inc	98401F105	Feb 2026	7,870	+2,190	$93K	+28.9%	0.05%	EC
64	ESCALADE, INCORPORATED	296056104	Feb 2026	1,841	+330	$35K	+58.8%	0.02%	EC
65	GOSSAMER BIO, INC.	38341P102	Feb 2026	47,330	+24,580	$11K	+13.1%	0.01%	EC