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Holdings (Monthly) Guide ↗

Siit Small Cap Fund

· Sei Institutional Investments Trust
Monthly Holdings $195M AUM 130 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 BLOOM ENERGY CORPORATION N/A Feb 2026 7,019 -74,911 $2.0M +400.3% 1.03% EC
2 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 2,000 -73 $1.7M +94.0% 0.88% EC
3 LITTELFUSE, INC. 537008104 Feb 2026 3,244 -1,190 $1.5M -3.1% 0.78% EC
4 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 8,162 -2,665 $1.4M -41.0% 0.70% EC
5 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 1,703 -1,470 $1.3M -39.9% 0.67% EC
6 FABRINET G3323L100 Feb 2026 1,859 -741 $1.2M -14.3% 0.62% EC
7 PLEXUS CORP. 729132100 Feb 2026 4,320 -1,610 $1.2M +0.7% 0.60% EC
8 ICHOR HOLDINGS, LTD. G4740B105 Feb 2026 15,980 -175 $1.1M +48.8% 0.59% EC
9 MERCURY SYSTEMS, INC. 589378108 Feb 2026 9,195 -305 $1.0M +21.4% 0.53% EC
10 VIAVI SOLUTIONS INC. 925550105 Feb 2026 21,140 -22,325 $1.0M -20.5% 0.53% EC
11 GARRETT MOTION INC. 366505105 Feb 2026 30,800 -8,685 $1.0M +25.5% 0.52% EC
12 MATADOR RESOURCES COMPANY 576485205 Feb 2026 18,792 -992 $1.0M -0.9% 0.52% EC
13 NOVA LTD M7516K103 Feb 2026 2,005 -930 $1.0M -21.8% 0.52% EC
14 RBC BEARINGS INCORPORATED 75524B104 Feb 2026 1,702 -1,418 $973K -45.8% 0.50% EC
15 GUARDANT HEALTH, INC. 40131M109 Feb 2026 7,297 -2,594 $946K +1.9% 0.49% EC
16 TRAVEL + LEISURE CO. 894164102 Feb 2026 13,543 -854 $921K -13.2% 0.47% EC
17 RAMBUS INC. 750917106 Feb 2026 6,060 -3,340 $881K -5.9% 0.45% EC
18 FIRST FINANCIAL BANKSHARES, INC. 32020R109 Feb 2026 22,400 -4,370 $732K -11.6% 0.38% EC
19 STIFEL FINANCIAL CORP. 860630102 Feb 2026 10,370 -2,911 $727K -26.0% 0.37% EC
20 AXSOME THERAPEUTICS, INC. 05464T104 Feb 2026 2,820 -1,086 $661K +3.3% 0.34% EC
21 VSE CORPORATION 918284100 Feb 2026 3,495 -3,915 $647K -61.5% 0.33% EC
22 NAVIGATOR HOLDINGS LTD. Y62132108 Feb 2026 29,598 -560 $642K +1.3% 0.33% EC
23 HEALTHEQUITY, INC. 42226A107 Feb 2026 7,025 -2,515 $618K -15.3% 0.32% EC
24 SAFE BULKERS, INC. Y7388L103 Feb 2026 95,900 -9,610 $599K -13.4% 0.31% EC
25 InterDigital, Inc. 45867G101 Feb 2026 2,350 -950 $592K -51.0% 0.30% EC
26 HANMI FINANCIAL CORPORATION 410495204 Feb 2026 19,030 -370 $573K +13.2% 0.29% EC
27 WESCO INTERNATIONAL, INC. 95082P105 Feb 2026 1,521 -398 $549K -1.1% 0.28% EC
28 NEXSTAR MEDIA GROUP, INC. 65336K103 Feb 2026 2,900 -1,381 $517K -51.8% 0.27% EC
29 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 7,700 -7,180 $510K -48.4% 0.26% EC
30 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Feb 2026 13,086 -260 $484K +3.2% 0.25% EC
31 MOELIS & COMPANY 60786M105 Feb 2026 7,035 -4,260 $473K -29.4% 0.24% EC
32 National Energy Services Reunited Corp. G6375R107 Feb 2026 19,410 -1,310 $473K -8.9% 0.24% EC
33 Arteris Inc 04302A104 Feb 2026 13,140 -1,440 $472K +90.7% 0.24% EC
34 POWER INTEGRATIONS, INC. 739276103 Feb 2026 5,621 -1,086 $472K +46.9% 0.24% EC
35 ALERUS FINANCIAL CORPORATION 01446U103 Feb 2026 15,958 -1,010 $456K +12.7% 0.23% EC
36 KIMBALL ELECTRONICS, INC. 49428J109 Feb 2026 17,356 -320 $450K +1.9% 0.23% EC
37 NVE Corporation 629445206 Feb 2026 4,580 -1,680 $449K +4.1% 0.23% EC
38 Nutex Health Inc 67079U306 Feb 2026 3,410 -690 $440K -2.8% 0.23% EC
39 VILLAGE SUPER MARKET, INC. 927107409 Feb 2026 8,980 -210 $417K +16.0% 0.21% EC
40 CASELLA WASTE SYSTEMS, INC. 147448104 Feb 2026 5,065 -1,935 $416K -36.2% 0.21% EC
41 CLEAR SECURE, INC. 18467V109 Feb 2026 7,468 -4,219 $414K -27.2% 0.21% EC
42 GENCO SHIPPING & TRADING LIMITED Y2685T131 Feb 2026 16,870 -2,260 $406K -11.8% 0.21% EC
43 DIME COMMUNITY BANCSHARES, INC. 25432X102 Feb 2026 10,480 -690 $392K +8.5% 0.20% EC
44 MID PENN BANCORP, INC. 59540G107 Feb 2026 12,010 -380 $392K -1.6% 0.20% EC
45 Idaho Strategic Resources, Inc. 645827205 Feb 2026 9,900 -1,240 $387K -19.3% 0.20% EC
46 TUTOR PERINI CORPORATION 901109108 Feb 2026 5,374 -440 $384K -12.3% 0.20% EC
47 SmartFinancial, Inc. 83190L208 Feb 2026 9,154 -250 $382K +3.5% 0.20% EC
48 Postal Realty Trust Inc 73757R102 Feb 2026 16,423 -5,460 $378K -16.6% 0.19% EC
49 AVEANNA HEALTHCARE HOLDINGS INC. 05356F105 Feb 2026 52,670 -6,240 $378K -12.9% 0.19% EC
50 Hallador Energy Company 40609P105 Feb 2026 19,519 -2,020 $376K -4.0% 0.19% EC
51 Ibex Ltd G4690M101 Feb 2026 11,682 -330 $370K +6.5% 0.19% EC
52 TEEKAY CORPORATION LTD. G8726T105 Feb 2026 31,404 -5,690 $360K -25.0% 0.19% EC
53 PHOTRONICS, INC. 719405102 Feb 2026 11,000 -11,639 $356K -58.0% 0.18% EC
54 HBT FINANCIAL, INC. 404111106 Feb 2026 12,418 -1,870 $356K -7.7% 0.18% EC
55 MIRION TECHNOLOGIES, INC. 60471A101 Feb 2026 19,180 -16,625 $351K -54.7% 0.18% EC
56 Tango Therapeutics Inc 87583X109 Feb 2026 15,480 -4,400 $340K +53.6% 0.17% EC
57 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 20,610 -3,930 $319K -25.5% 0.16% EC
58 ENERGY SERVICES OF AMERICA CORPORATION 29271Q103 Feb 2026 21,200 -6,710 $317K -27.4% 0.16% EC
59 TREDEGAR CORPORATION 894650100 Feb 2026 40,278 -3,950 $315K -22.5% 0.16% EC
60 FRONTVIEW REIT, INC. 35922N100 Feb 2026 16,853 -790 $299K +2.3% 0.15% EC
61 SUPERNUS PHARMACEUTICALS, INC. 868459108 Feb 2026 6,440 -3,772 $297K -46.8% 0.15% EC
62 INTREPID POTASH, INC. 46121Y201 Feb 2026 7,422 -190 $290K +3.0% 0.15% EC
63 OSI SYSTEMS, INC. 671044105 Feb 2026 1,297 -1,320 $281K -62.3% 0.14% EC
64 NioCorp Developments Ltd 654484609 Feb 2026 47,210 -1,860 $272K +4.7% 0.14% EC
65 PUMA BIOTECHNOLOGY, INC. 74587V107 Feb 2026 37,000 -3,279 $265K +15.5% 0.14% EC
66 RICHARDSON ELECTRONICS, LTD. 763165107 Feb 2026 15,590 -800 $265K +31.5% 0.14% EC
67 Rush Street Interactive Inc 782011100 Feb 2026 10,127 -850 $257K +18.4% 0.13% EC
68 Atmus Filtration Technologies Inc 04956D107 Feb 2026 5,475 -12,375 $256K -77.8% 0.13% EC
69 Esquire Financial Holdings Inc 29667J101 Feb 2026 2,276 -110 $250K +3.8% 0.13% EC
70 Crane Co 224408104 Feb 2026 1,350 -3,015 $247K -71.8% 0.13% EC
71 BOWMAN CONSULTING GROUP LTD. 103002101 Feb 2026 7,721 -320 $243K -9.7% 0.13% EC
72 STANDEX INTERNATIONAL CORPORATION 854231107 Feb 2026 878 -374 $243K -25.9% 0.12% EC
73 PHIBRO ANIMAL HEALTH CORPORATION 71742Q106 Feb 2026 7,800 -1,370 $240K -52.0% 0.12% EC
74 LSI INDUSTRIES INC. 50216C108 Feb 2026 9,757 -1,700 $236K -4.6% 0.12% EC
75 MIMEDX GROUP, INC. 602496101 Feb 2026 62,650 -21,360 $231K -43.9% 0.12% EC
76 MERCANTILE BANK CORPORATION 587376104 Feb 2026 4,200 -2,643 $223K -37.0% 0.11% EC
77 NERDWALLET, INC. 64082B102 Feb 2026 25,485 -4,590 $219K -32.8% 0.11% EC
78 HOMETRUST BANCSHARES, INC. 437872104 Feb 2026 4,575 -270 $213K +4.1% 0.11% EC
79 BK TECHNOLOGIES CORPORATION 05587G203 Feb 2026 2,550 -1,150 $211K -34.7% 0.11% EC
80 DAKTRONICS, INC 234264109 Feb 2026 9,975 -545 $206K -23.9% 0.11% EC
81 CAMDEN NATIONAL CORPORATION 133034108 Feb 2026 4,000 -5,523 $200K -54.5% 0.10% EC
82 IMMERSION CORPORATION 452521107 Feb 2026 30,775 -1,420 $199K +1.4% 0.10% EC
83 BIOAGE Labs Inc 09077V100 Feb 2026 11,440 -470 $198K -25.4% 0.10% EC
84 Red Violet Inc 75704L104 Feb 2026 3,462 -1,050 $197K +0.7% 0.10% EC
85 MCGRAW HILL, INC. 580907103 Feb 2026 16,150 -1,390 $194K -20.8% 0.10% EC
86 DESIGNER BRANDS INC. 250565108 Feb 2026 25,132 -248 $194K +7.4% 0.10% EC
87 RIGEL PHARMACEUTICALS, INC. 766559702 Feb 2026 6,300 -12,527 $192K -70.6% 0.10% EC
88 Ardagh Metal Packaging S.A. L02235106 Feb 2026 45,690 -8,326 $184K -29.7% 0.09% EC
89 MERIT MEDICAL SYSTEMS, INC. 589889104 Feb 2026 2,830 -225 $178K -24.3% 0.09% EC
90 INNODATA INC. 457642205 Feb 2026 1,690 -7,490 $177K -56.2% 0.09% EC
91 Orchid Island Capital Inc 68571X301 Feb 2026 25,709 -2,630 $174K -17.3% 0.09% EC
92 Third Coast Bancshares Inc 88422P109 Feb 2026 4,380 -3,130 $168K -43.7% 0.09% EC
93 ORION GROUP HOLDINGS, INC. 68628V308 Feb 2026 12,161 -10,230 $167K -45.6% 0.09% EC
94 Karat Packaging Inc 48563L101 Feb 2026 6,164 -2,930 $167K -25.4% 0.09% EC
95 LIQUIDITY SERVICES, INC. 53635B107 Feb 2026 4,475 -350 $162K +6.2% 0.08% EC
96 Costamare Bulkers Holdings Ltd Y2001C101 Feb 2026 9,789 -121 $158K -16.4% 0.08% EC
97 VISTANCE NETWORKS, INC. 20337X109 Feb 2026 12,090 -14,310 $151K -67.5% 0.08% EC
98 ORGANOGENESIS HOLDINGS INC. 68621F102 Feb 2026 56,989 -44,501 $146K -55.0% 0.08% EC
99 INSMED INCORPORATED 457669307 Feb 2026 1,325 -1,610 $142K -67.7% 0.07% EC
100 LENDINGTREE, INC. 52603B107 Feb 2026 3,635 -440 $139K -8.8% 0.07% EC
101 BUILD-A-BEAR WORKSHOP, INC. 120076104 Feb 2026 3,697 -220 $138K -27.8% 0.07% EC
102 Primis Financial Corp. 74167B109 Feb 2026 9,520 -1,430 $137K -5.0% 0.07% EC
103 COMMERCE.COM, INC. 08975P108 Feb 2026 41,575 -3,490 $130K +3.9% 0.07% EC
104 JEFFERSON CAPITAL, INC. 47248R103 Feb 2026 7,590 -1,040 $129K -27.6% 0.07% EC
105 Iovance Biotherapeutics Inc 462260100 Feb 2026 31,420 -6,630 $129K -12.3% 0.07% EC
106 UNITI GROUP INC. 912932100 Feb 2026 10,200 -10,518 $114K -24.5% 0.06% EC
107 NORWOOD FINANCIAL CORP. 669549107 Feb 2026 3,680 -330 $111K -4.5% 0.06% EC
108 GENIE ENERGY LTD. 372284208 Feb 2026 7,551 -1,080 $105K -16.4% 0.05% EC
109 AKEBIA THERAPEUTICS, INC. 00972D105 Feb 2026 101,930 -37,580 $104K -43.1% 0.05% EC
110 GIGACLOUD TECHNOLOGY INC G38644103 Feb 2026 2,825 -270 $102K -25.8% 0.05% EC
111 Perpetua Resources Corp 714266103 Feb 2026 3,657 -1,700 $99K -49.9% 0.05% EC
112 KEARNY FINANCIAL CORP. 48716P108 Feb 2026 10,870 -1,310 $90K -3.9% 0.05% EC
113 EMERGENT BIOSOLUTIONS INC. 29089Q105 Feb 2026 9,390 -22,800 $86K -67.4% 0.04% EC
114 BIGBEAR.AI HOLDINGS, INC. 08975B109 Feb 2026 16,340 -67,720 $82K -75.3% 0.04% EC
115 Pacs Group Inc 69380Q107 Feb 2026 2,132 -280 $78K -11.3% 0.04% EC
116 Aebi Schmidt Holding AG H00501108 Feb 2026 5,727 -10,970 $71K -70.3% 0.04% EC
117 U.S. GOLD CORP 90291C201 Feb 2026 4,340 -14,160 $70K -82.6% 0.04% EC
118 MYRIAD GENETICS, INC. 62855J104 Feb 2026 16,070 -1,860 $64K -22.8% 0.03% EC
119 FRIEDMAN INDUSTRIES, INCORPORATED 358435105 Feb 2026 2,425 -522 $57K +3.4% 0.03% EC
120 NACCO INDUSTRIES, INC. 629579103 Feb 2026 1,110 -210 $56K -25.8% 0.03% EC
121 MBX Biosciences Inc 55287L101 Feb 2026 1,770 -320 $56K -18.1% 0.03% EC
122 Sionna Therapeutics Inc 829401108 Feb 2026 1,250 -240 $54K -1.7% 0.03% EC
123 Domo Inc 257554105 Feb 2026 10,530 -2,330 $44K -4.9% 0.02% EC
124 Lexeo Therapeutics Inc 52886X107 Feb 2026 7,490 -1,320 $38K -39.1% 0.02% EC
125 ATN INTERNATIONAL, INC. 00215F107 Feb 2026 1,302 -1,470 $37K -54.1% 0.02% EC
126 HERON THERAPEUTICS, INC. 427746102 Feb 2026 40,788 -8,037 $35K -38.9% 0.02% EC
127 HOLLEY INC. 43538H103 Feb 2026 11,776 -13,240 $32K -68.5% 0.02% EC
128 FINWISE BANCORP 31813A109 Feb 2026 2,090 -560 $30K -32.7% 0.02% EC
129 HERITAGE INSURANCE HOLDINGS, INC. 42727J102 Feb 2026 1,283 -14,695 $28K -93.8% 0.01% EC
130 INTERNATIONAL MONEY EXPRESS, INC. 46005L101 Feb 2026 1,800 -16,600 $27K -90.7% 0.01% EC