Holdings (Monthly)
Guide ↗
Siit Small Cap Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | JBT MAREL CORPORATION | 477839104 | — | 5,312 | SOLD | $0.8M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 17,400 | SOLD | $0.8M | — | — | — |
| ✕ | PIPER SANDLER COMPANIES | 724078100 | — | 2,655 | SOLD | $0.8M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 24,800 | SOLD | $0.5M | — | — | — |
| ✕ | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | — | 4,515 | SOLD | $0.5M | — | — | — |
| ✕ | CONTANGO ORE, INC. | 21077F100 | — | 14,491 | SOLD | $0.4M | — | — | — |
| ✕ | RADNET, INC. | 750491102 | — | 6,155 | SOLD | $0.4M | — | — | — |
| ✕ | CORMEDIX INC. | 21900C308 | — | 57,290 | SOLD | $0.4M | — | — | — |
| ✕ | OppFi Inc | 68386H103 | — | 37,187 | SOLD | $0.3M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 2,830 | SOLD | $0.3M | — | — | — |
| ✕ | PROSPERITY BANCSHARES, INC. | 743606105 | — | 4,348 | SOLD | $0.3M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | — | 3,800 | SOLD | $0.3M | — | — | — |
| ✕ | Lifezone Metals Ltd | G5568L109 | — | 65,264 | SOLD | $0.3M | — | — | — |
| ✕ | UNIFIRST CORPORATION | 904708104 | — | 1,262 | SOLD | $0.3M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 3,518 | SOLD | $0.3M | — | — | — |
| ✕ | CORE NATURAL RESOURCES, INC. | 218937100 | — | 3,200 | SOLD | $0.3M | — | — | — |
| ✕ | IONQ Inc | 46222L108 | — | 6,835 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | 12,000 | SOLD | $0.3M | — | — | — |
| ✕ | ABEONA THERAPEUTICS INC. | 00289Y206 | — | 48,440 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC BANCORP, INC. | 760281204 | — | 3,454 | SOLD | $0.2M | — | — | — |
| ✕ | SUNCOKE ENERGY, INC. | 86722A103 | — | 39,400 | SOLD | $0.2M | — | — | — |
| ✕ | Grindr Inc | 39854F101 | — | 18,820 | SOLD | $0.2M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 19,952 | SOLD | $0.2M | — | — | — |
| ✕ | COLONY BANKCORP, INC. | 19623P101 | — | 9,933 | SOLD | $0.2M | — | — | — |
| ✕ | BIOVENTUS INC. | 09075A108 | — | 22,068 | SOLD | $0.2M | — | — | — |
| ✕ | ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | — | 3,649 | SOLD | $0.2M | — | — | — |
| ✕ | CONCENTRIX CORPORATION | 20602D101 | — | 5,637 | SOLD | $0.2M | — | — | — |
| ✕ | ONE LIBERTY PROPERTIES, INC. | 682406103 | — | 7,767 | SOLD | $0.2M | — | — | — |
| ✕ | ANI PHARMACEUTICALS, INC. | 00182C103 | — | 2,436 | SOLD | $0.2M | — | — | — |
| ✕ | GUARDIAN PHARMACY SERVICES, INC. | 40145W101 | — | 5,340 | SOLD | $0.2M | — | — | — |
| ✕ | Collegium Pharmaceutical, Inc. | 19459J104 | — | 4,244 | SOLD | $0.2M | — | — | — |
| ✕ | Brookfield Business Corp | 11259V106 | — | 4,905 | SOLD | $0.2M | — | — | — |
| ✕ | FB Financial Corporation | 30257X104 | — | 2,978 | SOLD | $0.2M | — | — | — |
| ✕ | Neuropace Inc | 641288105 | — | 11,035 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED FIRE GROUP, INC. | 910340108 | — | 4,043 | SOLD | $0.2M | — | — | — |
| ✕ | KALVISTA PHARMACEUTICALS, INC. | 483497103 | — | 9,400 | SOLD | $0.2M | — | — | — |
| ✕ | INDIE SEMICONDUCTOR, INC. | 45569U101 | — | 41,080 | SOLD | $0.2M | — | — | — |
| ✕ | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | — | 32,000 | SOLD | $0.1M | — | — | — |
| ✕ | Monte Rosa Therapeutics Inc | 61225M102 | — | 8,010 | SOLD | $0.1M | — | — | — |
| ✕ | FLOTEK INDUSTRIES, INC. | 343389409 | — | 9,075 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY COMPANY | 78454L100 | — | 6,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIFEWAY FOODS, INC. | 531914109 | — | 6,166 | SOLD | $0.1M | — | — | — |
| ✕ | FULGENT GENETICS, INC. | 359664109 | — | 8,880 | SOLD | $0.1M | — | — | — |
| ✕ | PAGAYA TECHNOLOGIES LTD | M7S64L123 | — | 12,113 | SOLD | $0.1M | — | — | — |
| ✕ | Anterix Inc | 03676C100 | — | 3,640 | SOLD | $0.1M | — | — | — |
| ✕ | Castle Biosciences Inc | 14843C105 | — | 4,370 | SOLD | $0.1M | — | — | — |
| ✕ | Urogen Pharma Ltd | M96088105 | — | 5,401 | SOLD | $0.1M | — | — | — |
| ✕ | OPORTUN FINANCIAL CORPORATION | 68376D104 | — | 22,190 | SOLD | $0.1M | — | — | — |
| ✕ | BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | — | 4,490 | SOLD | $0.1M | — | — | — |
| ✕ | KOPIN CORPORATION | 500600101 | — | 50,920 | SOLD | $0.1M | — | — | — |
| ✕ | WM Technology Inc | 92971A109 | — | 162,237 | SOLD | $0.1M | — | — | — |
| ✕ | PHATHOM PHARMACEUTICALS, INC. | 71722W107 | — | 8,490 | SOLD | $0.1M | — | — | — |
| ✕ | DONEGAL GROUP INC. | 257701201 | — | 5,945 | SOLD | $0.1M | — | — | — |
| ✕ | RAMACO RESOURCES, INC. | 75134P600 | — | 6,900 | SOLD | $0.1M | — | — | — |
| ✕ | LENZ Therapeutics Inc | 52635N103 | — | 7,550 | SOLD | $0.1M | — | — | — |
| ✕ | Butterfly Network Inc | 124155102 | — | 25,710 | SOLD | $0.1M | — | — | — |
| ✕ | LUXFER HOLDINGS PLC | G5698W116 | — | 7,552 | SOLD | $0.1M | — | — | — |
| ✕ | Replimune Group Inc | 76029N106 | — | 12,109 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTDECADE CORPORATION | 65342K105 | — | 16,860 | SOLD | $0.1M | — | — | — |
| ✕ | GROUPON, INC. | 399473206 | — | 6,976 | SOLD | $0.1M | — | — | — |
| ✕ | TETRA TECH, INC. | 88162G103 | — | 2,453 | SOLD | $0.1M | — | — | — |
| ✕ | PONCE FINANCIAL GROUP, INC. | 732344106 | — | 5,158 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE OF AMERICA COMPANIES INC. | 31738L206 | — | 4,280 | SOLD | $0.1M | — | — | — |
| ✕ | R C M TECHNOLOGIES, INC. | 749360400 | — | 4,360 | SOLD | $0.1M | — | — | — |
| ✕ | Tectonic Therapeutic Inc | 878972108 | — | 3,190 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHFIELD BANCORP, INC. | 66611T108 | — | 5,491 | SOLD | $0.1M | — | — | — |
| ✕ | Eton Pharmaceuticals Inc | 29772L108 | — | 4,110 | SOLD | $0.1M | — | — | — |
| ✕ | ZEVRA THERAPEUTICS, INC. | 488445206 | — | 7,805 | SOLD | $0.1M | — | — | — |
| ✕ | CRICUT, INC. | 22658D100 | — | 15,120 | SOLD | $0.1M | — | — | — |
| ✕ | US GoldMining Inc | 90291W108 | — | 5,200 | SOLD | $0.1M | — | — | — |
| ✕ | Natural Grocers by Vitamin Cottage Inc | 63888U108 | — | 2,270 | SOLD | $0.1M | — | — | — |
| ✕ | Gray Media, Inc | 389375106 | — | 11,650 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST WESTERN FINANCIAL, INC. | 33751L105 | — | 2,368 | SOLD | $0.1M | — | — | — |
| ✕ | Airjoule Technologies Corp | 612160101 | — | 17,933 | SOLD | $0.1M | — | — | — |
| ✕ | ARHAUS, INC | 04035M102 | — | 6,990 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL FARMS, INC. | 92847W103 | — | 2,701 | SOLD | $0.1M | — | — | — |
| ✕ | BED BATH & BEYOND, INC. | 690370101 | — | 10,230 | SOLD | $0.1M | — | — | — |
| ✕ | HF FOODS GROUP INC. | 40417F109 | — | 25,194 | SOLD | $0.1M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 5,610 | SOLD | $0.1M | — | — | — |
| ✕ | ArriVent BioPharma Inc | 04272N102 | — | 2,110 | SOLD | $0.0M | — | — | — |
| ✕ | METROCITY BANKSHARES, INC. | 59165J105 | — | 1,663 | SOLD | $0.0M | — | — | — |
| ✕ | MOTORCAR PARTS OF AMERICA, INC. | 620071100 | — | 4,516 | SOLD | $0.0M | — | — | — |
| ✕ | Titan America SA | B9151N105 | — | 2,570 | SOLD | $0.0M | — | — | — |
| ✕ | ARQ, INC. | 00770C101 | — | 12,940 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSKY TECHNOLOGY INC. | 09263B207 | — | 2,290 | SOLD | $0.0M | — | — | — |
| ✕ | MICROVAST HOLDINGS, INC. | 59516C106 | — | 18,540 | SOLD | $0.0M | — | — | — |
| ✕ | KORU MEDICAL SYSTEMS, INC. | 759910102 | — | 8,595 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRUS ENERGY CORP. | 15643U104 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | Electromed Inc | 285409108 | — | 1,680 | SOLD | $0.0M | — | — | — |
| ✕ | Real Brokerage Inc | 75585H206 | — | 15,008 | SOLD | $0.0M | — | — | — |
| ✕ | Quantum-Si Inc | 74765K105 | — | 40,570 | SOLD | $0.0M | — | — | — |
| ✕ | Regenxbio Inc | 75901B107 | — | 4,289 | SOLD | $0.0M | — | — | — |
| ✕ | OLD SECOND BANCORP, INC. | 680277100 | — | 1,922 | SOLD | $0.0M | — | — | — |
| ✕ | FIDELITY D & D BANCORP, INC. | 31609R100 | — | 830 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR, INC. | 829242106 | — | 1,700 | SOLD | $0.0M | — | — | — |
| ✕ | TriSalus Life Sciences Inc | 89680M101 | — | 4,500 | SOLD | $0.0M | — | — | — |
| ✕ | SIGHT SCIENCES, INC. | 82657M105 | — | 3,050 | SOLD | $0.0M | — | — | — |
| ✕ | Kaltura Inc | 483467106 | — | 6,809 | SOLD | $0.0M | — | — | — |