Holdings (Monthly)
Guide ↗
Siit Extended Market Index Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | VERTIV HOLDINGS CO | 92537N108 | — | 58,800 | SOLD | $15.0M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC. | 55024U109 | — | 10,870 | SOLD | $7.6M | — | — | — |
| ✕ | Coherent Corp. | 19247G107 | — | 23,901 | SOLD | $6.2M | — | — | — |
| ✕ | VEEVA SYSTEMS INC. | 922475108 | — | 22,733 | SOLD | $4.1M | — | — | — |
| ✕ | CASEY'S GENERAL STORES, INC. | 147528103 | — | 5,659 | SOLD | $3.9M | — | — | — |
| ✕ | EXACT SCIENCES CORPORATION | 30063P105 | — | 29,026 | SOLD | $3.0M | — | — | — |
| ✕ | ECHOSTAR CORPORATION | 278768106 | — | 20,688 | SOLD | $2.4M | — | — | — |
| ✕ | CONFLUENT, INC. | 20717M103 | — | 45,800 | SOLD | $1.4M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 18,200 | SOLD | $1.3M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912X302 | — | 16,431 | SOLD | $1.1M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211K100 | — | 21,900 | SOLD | $0.9M | — | — | — |
| ✕ | PIPER SANDLER COMPANIES | 724078100 | — | 2,777 | SOLD | $0.8M | — | — | — |
| ✕ | AMICUS THERAPEUTICS, INC. | 03152W109 | — | 45,900 | SOLD | $0.7M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 13,373 | SOLD | $0.6M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | 26,000 | SOLD | $0.5M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 12,900 | SOLD | $0.5M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | — | 4,617 | SOLD | $0.4M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS, INC. | 03753U106 | — | 17,400 | SOLD | $0.4M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 7,700 | SOLD | $0.3M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 12,567 | SOLD | $0.2M | — | — | — |
| ✕ | CLEARWAY ENERGY, INC. | 18539C105 | — | 4,500 | SOLD | $0.2M | — | — | — |
| ✕ | Brookfield Business Corp | 11259V106 | — | 4,600 | SOLD | $0.2M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK CORPORATION | 390607109 | — | 9,080 | SOLD | $0.2M | — | — | — |
| ✕ | ENHABIT, INC. | 29332G102 | — | 10,870 | SOLD | $0.1M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 11,300 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT, INC. | 381013101 | — | 4,131 | SOLD | $0.1M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 6,000 | SOLD | $0.1M | — | — | — |
| ✕ | MISTER CAR WASH, INC. | 60646V105 | — | 16,500 | SOLD | $0.1M | — | — | — |
| ✕ | PEAKSTONE REALTY TRUST. | 39818P799 | — | 5,500 | SOLD | $0.1M | — | — | — |
| ✕ | SUNOPTA INC. | 8676EP108 | — | 17,100 | SOLD | $0.1M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 10,100 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMOND HILL INVESTMENT GROUP, INC. | 25264R207 | — | 554 | SOLD | $0.1M | — | — | — |
| ✕ | Forge Global Holdings Inc | 34629L202 | — | 2,097 | SOLD | $0.1M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 17,700 | SOLD | $0.1M | — | — | — |
| ✕ | MAYVILLE ENGINEERING COMPANY, INC | 578605107 | — | 4,100 | SOLD | $0.1M | — | — | — |
| ✕ | SEMRUSH HOLDINGS, INC. | 81686C104 | — | 6,900 | SOLD | $0.1M | — | — | — |
| ✕ | Design Therapeutics Inc | 25056L103 | — | 7,800 | SOLD | $0.1M | — | — | — |
| ✕ | Cantaloupe, Inc. | 138103106 | — | 7,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIDDLEFIELD BANC CORP. | 596304204 | — | 2,100 | SOLD | $0.1M | — | — | — |
| ✕ | FUBOTV INC. | 35953D104 | — | 48,500 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST FOUNDATION INC. | 32026V104 | — | 9,100 | SOLD | $0.1M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 6,100 | SOLD | $0.0M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALAVO GROWERS, INC. | 128246105 | — | 1,426 | SOLD | $0.0M | — | — | — |
| ✕ | AGILON HEALTH, INC. | 00857U107 | — | 42,900 | SOLD | $0.0M | — | — | — |
| ✕ | Marine Products Corp | 568427108 | — | 1,800 | SOLD | $0.0M | — | — | — |
| ✕ | DIGIMARC CORPORATION | 25381B101 | — | 2,876 | SOLD | $0.0M | — | — | — |
| ✕ | ADVANTAGE SOLUTIONS INC. | 00791N102 | — | 18,900 | SOLD | $0.0M | — | — | — |
| ✕ | TRAEGER, INC. | 89269P103 | — | 4,800 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE FOUNDRY BANCORP | 09549B104 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO PUBLIC LIMITED COMPANY | G9059U107 | — | 5,200 | SOLD | $0.0M | — | — | — |