Holdings (Monthly)
Guide ↗
Siit Small Cap Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | May 2026 | 8,875 | NEW | $1.4M | — | 0.72% | EC |
| 2 | N/A | RTYM26 | Feb 2026 | 9 | NEW | $1.3M | — | 0.68% | DE |
| 3 | SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | May 2026 | 15,680 | NEW | $1.1M | — | 0.56% | EC |
| 4 | Janus Living Inc | 471024109 | May 2026 | 40,135 | NEW | $1.1M | — | 0.55% | EC |
| 5 | AVNET, INC. | N/A | Feb 2026 | 12,200 | NEW | $1.1M | — | 0.54% | EC |
| 6 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Feb 2026 | 3,150 | NEW | $952K | — | 0.49% | EC |
| 7 | FORGENT POWER SOLUTIONS, INC. | 34631F102 | May 2026 | 16,675 | NEW | $911K | — | 0.47% | EC |
| 8 | ARCHROCK INC. | 03957W106 | May 2026 | 26,040 | NEW | $872K | — | 0.45% | EC |
| 9 | SPX TECHNOLOGIES, INC. | N/A | Feb 2026 | 4,010 | NEW | $869K | — | 0.45% | EC |
| 10 | AXT, INC. | 00246W103 | May 2026 | 8,410 | NEW | $868K | — | 0.45% | EC |
| 11 | CNO FINANCIAL GROUP, INC. | N/A | Feb 2026 | 18,800 | NEW | $864K | — | 0.44% | EC |
| 12 | UNITED NATURAL FOODS, INC. | 911163103 | May 2026 | 16,580 | NEW | $851K | — | 0.44% | EC |
| 13 | Legence Corp | 52476L109 | May 2026 | 10,115 | NEW | $847K | — | 0.44% | EC |
| 14 | nLIGHT Inc | 65487K100 | May 2026 | 11,165 | NEW | $828K | — | 0.43% | EC |
| 15 | LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | May 2026 | 17,840 | NEW | $826K | — | 0.42% | EC |
| 16 | ARGAN, INC. | N/A | Feb 2026 | 1,205 | NEW | $804K | — | 0.41% | EC |
| 17 | NEXTPOWER INC. | N/A | Feb 2026 | 4,650 | NEW | $727K | — | 0.37% | EC |
| 18 | APPLIED DIGITAL CORPORATION | N/A | Feb 2026 | 14,400 | NEW | $681K | — | 0.35% | EC |
| 19 | OneSpaWorld Holdings Ltd | P73684113 | May 2026 | 25,895 | NEW | $615K | — | 0.32% | EC |
| 20 | EZCORP, INC. | 302301106 | May 2026 | 19,010 | NEW | $594K | — | 0.31% | EC |
| 21 | AAR CORP. | N/A | Feb 2026 | 5,270 | NEW | $594K | — | 0.30% | EC |
| 22 | PENGUIN SOLUTIONS, INC. | 706915105 | May 2026 | 10,550 | NEW | $589K | — | 0.30% | EC |
| 23 | AAON, INC. | N/A | Feb 2026 | 4,174 | NEW | $585K | — | 0.30% | EC |
| 24 | CENTURY ALUMINUM COMPANY | 156431108 | May 2026 | 8,860 | NEW | $584K | — | 0.30% | EC |
| 25 | IMAX CORPORATION | N/A | Feb 2026 | 14,210 | NEW | $564K | — | 0.29% | EC |
| 26 | Ambiq Micro Inc | N/A | Feb 2026 | 6,920 | NEW | $551K | — | 0.28% | EC |
| 27 | ATKORE INC. | N/A | Feb 2026 | 6,600 | NEW | $547K | — | 0.28% | EC |
| 28 | Protagonist Therapeutics Inc | N/A | Feb 2026 | 5,480 | NEW | $546K | — | 0.28% | EC |
| 29 | Liquidia Corp | 53635D202 | May 2026 | 8,680 | NEW | $537K | — | 0.28% | EC |
| 30 | BEL FUSE INC. | N/A | Feb 2026 | 1,920 | NEW | $527K | — | 0.27% | EC |
| 31 | SYNAPTICS INCORPORATED | 87157D109 | May 2026 | 3,585 | NEW | $492K | — | 0.25% | EC |
| 32 | PIPER SANDLER COMPANIES | 724078209 | May 2026 | 6,275 | NEW | $492K | — | 0.25% | EC |
| 33 | ASSOCIATED BANC-CORP | N/A | Feb 2026 | 16,400 | NEW | $456K | — | 0.23% | EC |
| 34 | BEL FUSE INC. | N/A | Feb 2026 | 1,758 | NEW | $431K | — | 0.22% | EC |
| 35 | ABM INDUSTRIES INCORPORATED | N/A | Feb 2026 | 11,000 | NEW | $430K | — | 0.22% | EC |
| 36 | Maze Therapeutics Inc | 578784100 | May 2026 | 15,580 | NEW | $412K | — | 0.21% | EC |
| 37 | Amdocs Limited | G02602103 | May 2026 | 6,300 | NEW | $397K | — | 0.20% | EC |
| 38 | OIL STATES INTERNATIONAL, INC. | 678026105 | May 2026 | 46,350 | NEW | $394K | — | 0.20% | EC |
| 39 | AFFILIATED MANAGERS GROUP, INC. | N/A | Feb 2026 | 1,300 | NEW | $394K | — | 0.20% | EC |
| 40 | MURPHY OIL CORPORATION | 626717102 | May 2026 | 10,800 | NEW | $391K | — | 0.20% | EC |
| 41 | AMERICAN SUPERCONDUCTOR CORPORATION | N/A | Feb 2026 | 7,600 | NEW | $387K | — | 0.20% | EC |
| 42 | BANK OF MARIN BANCORP | N/A | Feb 2026 | 14,742 | NEW | $381K | — | 0.20% | EC |
| 43 | BCB BANCORP, INC. | N/A | Feb 2026 | 36,145 | NEW | $377K | — | 0.19% | EC |
| 44 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | May 2026 | 7,390 | NEW | $371K | — | 0.19% | EC |
| 45 | ARDMORE SHIPPING CORPORATION | Y0207T100 | May 2026 | 22,770 | NEW | $366K | — | 0.19% | EC |
| 46 | Xenon Pharmaceuticals Inc | 98420N105 | May 2026 | 6,425 | NEW | $352K | — | 0.18% | EC |
| 47 | LYFT, INC. | 55087P104 | May 2026 | 24,800 | NEW | $350K | — | 0.18% | EC |
| 48 | BOOT BARN HOLDINGS, INC. | N/A | Feb 2026 | 2,057 | NEW | $349K | — | 0.18% | EC |
| 49 | TD SYNNEX CORPORATION | 87162W100 | May 2026 | 1,327 | NEW | $347K | — | 0.18% | EC |
| 50 | AZZ INC. | N/A | Feb 2026 | 2,539 | NEW | $344K | — | 0.18% | EC |
| 51 | PAGERDUTY, INC. | 69553P100 | May 2026 | 34,000 | NEW | $338K | — | 0.17% | EC |
| 52 | Paysign Inc | 70451A104 | May 2026 | 45,090 | NEW | $328K | — | 0.17% | EC |
| 53 | INGRAM MICRO HOLDING CORPORATION | 457152106 | May 2026 | 11,500 | NEW | $325K | — | 0.17% | EC |
| 54 | CABOT CORPORATION | 127055101 | May 2026 | 3,700 | NEW | $324K | — | 0.17% | EC |
| 55 | KENNAMETAL INC. | 489170100 | May 2026 | 9,400 | NEW | $308K | — | 0.16% | EC |
| 56 | ASTRONICS CORPORATION | N/A | Feb 2026 | 3,539 | NEW | $308K | — | 0.16% | EC |
| 57 | AnaptysBio Inc | N/A | Feb 2026 | 5,201 | NEW | $290K | — | 0.15% | EC |
| 58 | Precigen, Inc. | 74017N105 | May 2026 | 65,840 | NEW | $286K | — | 0.15% | EC |
| 59 | MACY'S, INC. | 55616P104 | May 2026 | 13,000 | NEW | $283K | — | 0.15% | EC |
| 60 | TPG MORTGAGE INVESTMENT TRUST, INC. | N/A | Feb 2026 | 36,200 | NEW | $279K | — | 0.14% | EC |
| 61 | AMKOR TECHNOLOGY, INC. | N/A | Feb 2026 | 3,900 | NEW | $271K | — | 0.14% | EC |
| 62 | Inhibrx Biosciences Inc | 45720N103 | May 2026 | 2,600 | NEW | $270K | — | 0.14% | EC |
| 63 | BANC OF CALIFORNIA, INC. | 05990K106 | May 2026 | 13,900 | NEW | $267K | — | 0.14% | EC |
| 64 | FIRSTSERVICE CORPORATION | N/A | Feb 2026 | 1,968 | NEW | $264K | — | 0.14% | EC |
| 65 | VANDA PHARMACEUTICALS INC. | 921659108 | May 2026 | 40,420 | NEW | $261K | — | 0.13% | EC |
| 66 | BATH & BODY WORKS, INC. | N/A | Feb 2026 | 12,800 | NEW | $256K | — | 0.13% | EC |
| 67 | BLUE BIRD CORPORATION | N/A | Feb 2026 | 3,720 | NEW | $252K | — | 0.13% | EC |
| 68 | BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | May 2026 | 4,070 | NEW | $251K | — | 0.13% | EC |
| 69 | ACUITY INC. | 00508Y102 | May 2026 | 812 | NEW | $248K | — | 0.13% | EC |
| 70 | BLOOMIN' BRANDS, INC. | N/A | Feb 2026 | 28,300 | NEW | $239K | — | 0.12% | EC |
| 71 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Feb 2026 | 2,989 | NEW | $237K | — | 0.12% | EC |
| 72 | AMERICAN ASSETS TRUST, INC. | N/A | Feb 2026 | 9,600 | NEW | $224K | — | 0.11% | EC |
| 73 | PAGSEGURO DIGITAL LTD. | G68707101 | May 2026 | 23,400 | NEW | $219K | — | 0.11% | EC |
| 74 | TURNING POINT BRANDS, INC. | 90041L105 | May 2026 | 2,541 | NEW | $216K | — | 0.11% | EC |
| 75 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | May 2026 | 4,400 | NEW | $212K | — | 0.11% | EC |
| 76 | ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | May 2026 | 10,930 | NEW | $211K | — | 0.11% | EC |
| 77 | AMALGAMATED FINANCIAL CORP. | N/A | Feb 2026 | 5,000 | NEW | $207K | — | 0.11% | EC |
| 78 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | May 2026 | 6,230 | NEW | $207K | — | 0.11% | EC |
| 79 | REX AMERICAN RESOURCES CORPORATION | 761624105 | May 2026 | 4,240 | NEW | $198K | — | 0.10% | EC |
| 80 | APTARGROUP, INC. | N/A | Feb 2026 | 1,709 | NEW | $198K | — | 0.10% | EC |
| 81 | ALASKA AIR GROUP, INC. | N/A | Feb 2026 | 4,100 | NEW | $189K | — | 0.10% | EC |
| 82 | American Integrity Insurance Group Inc | N/A | Feb 2026 | 11,106 | NEW | $182K | — | 0.09% | EC |
| 83 | ALLEGIANT TRAVEL COMPANY | 01748X102 | May 2026 | 1,962 | NEW | $180K | — | 0.09% | EC |
| 84 | VIRIDIAN THERAPEUTICS, INC. | 92790C104 | May 2026 | 10,130 | NEW | $178K | — | 0.09% | EC |
| 85 | Resolute Holdings Management, Inc | 76134H101 | May 2026 | 1,470 | NEW | $175K | — | 0.09% | EC |
| 86 | AMERICAN EAGLE OUTFITTERS, INC. | N/A | Feb 2026 | 10,900 | NEW | $172K | — | 0.09% | EC |
| 87 | SALLY BEAUTY HOLDINGS, INC. | N/A | Feb 2026 | 12,500 | NEW | $166K | — | 0.09% | EC |
| 88 | HCI GROUP, INC. | N/A | Feb 2026 | 1,066 | NEW | $164K | — | 0.08% | EC |
| 89 | H & R BLOCK, INC. | N/A | Feb 2026 | 4,200 | NEW | $162K | — | 0.08% | EC |
| 90 | Brookfield Business Holdings Corp | 113006100 | May 2026 | 4,905 | NEW | $161K | — | 0.08% | EC |
| 91 | Clearfield, Inc. | 18482P103 | May 2026 | 3,320 | NEW | $157K | — | 0.08% | EC |
| 92 | APOGEE ENTERPRISES, INC. | N/A | Feb 2026 | 3,900 | NEW | $150K | — | 0.08% | EC |
| 93 | ZENAS BIOPHARMA, INC. | 98937L105 | May 2026 | 8,080 | NEW | $149K | — | 0.08% | EC |
| 94 | Ategrity Specialty Insurance Company Holdings | 04681Y103 | May 2026 | 7,290 | NEW | $142K | — | 0.07% | EC |
| 95 | ONESPAN INC. | 68287N100 | May 2026 | 9,700 | NEW | $140K | — | 0.07% | EC |
| 96 | AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | May 2026 | 2,780 | NEW | $138K | — | 0.07% | EC |
| 97 | PRIMEENERGY RESOURCES CORPORATION | N/A | Feb 2026 | 781 | NEW | $129K | — | 0.07% | EC |
| 98 | Allient Inc. | N/A | Feb 2026 | 1,585 | NEW | $125K | — | 0.06% | EC |
| 99 | Zymeworks Inc | 98985Y108 | May 2026 | 4,960 | NEW | $125K | — | 0.06% | EC |
| 100 | Xerox Holdings Corp | 98421M106 | May 2026 | 35,900 | NEW | $116K | — | 0.06% | EC |
| 101 | WAVE Life Sciences Ltd | Y95308105 | May 2026 | 17,400 | NEW | $114K | — | 0.06% | EC |
| 102 | CELCUITY INC. | 15102K100 | May 2026 | 860 | NEW | $114K | — | 0.06% | EC |
| 103 | BUMBLE INC. | 12047B105 | May 2026 | 31,520 | NEW | $100K | — | 0.05% | EC |
| 104 | GREEN PLAINS INC. | 393222104 | May 2026 | 6,210 | NEW | $97K | — | 0.05% | EC |
| 105 | GLOBAL INDUSTRIAL COMPANY | N/A | Feb 2026 | 3,136 | NEW | $95K | — | 0.05% | EC |
| 106 | Kodiak Sciences Inc | 50015M109 | May 2026 | 2,540 | NEW | $93K | — | 0.05% | EC |
| 107 | SLIDE INSURANCE HOLDINGS, INC. | 831349105 | May 2026 | 5,140 | NEW | $93K | — | 0.05% | EC |
| 108 | Vor Biopharma Inc | 929033207 | May 2026 | 6,135 | NEW | $92K | — | 0.05% | EC |
| 109 | Porch Group, Inc. | 733245104 | May 2026 | 8,390 | NEW | $87K | — | 0.04% | EC |
| 110 | First Tracks Biotherapeutics Inc | 337185102 | May 2026 | 5,201 | NEW | $83K | — | 0.04% | EC |
| 111 | Stoke Therapeutics Inc | 86150R107 | May 2026 | 2,270 | NEW | $70K | — | 0.04% | EC |
| 112 | Viant Technology Inc | 92557A101 | May 2026 | 4,540 | NEW | $58K | — | 0.03% | EC |
| 113 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | N/A | Feb 2026 | 3,607 | NEW | $54K | — | 0.03% | EC |
| 114 | INNOVAGE HOLDING CORP. | 45784A104 | May 2026 | 6,895 | NEW | $52K | — | 0.03% | EC |
| 115 | Olema Pharmaceuticals Inc | 68062P106 | May 2026 | 3,830 | NEW | $51K | — | 0.03% | EC |
| 116 | RAYONIER ADVANCED MATERIALS INC. | 75508B104 | May 2026 | 5,250 | NEW | $48K | — | 0.02% | EC |
| 117 | Backblaze Inc | 05637B105 | May 2026 | 5,390 | NEW | $45K | — | 0.02% | EC |
| 118 | Kolibri Global Energy Inc. | 50043K406 | May 2026 | 7,130 | NEW | $37K | — | 0.02% | EC |
| 119 | Lightbridge Corp | 53224K302 | May 2026 | 2,030 | NEW | $23K | — | 0.01% | EC |
| 120 | VERASTEM, INC. | 92337C203 | May 2026 | 3,750 | NEW | $16K | — | 0.01% | EC |