SIIT SMALL/MID CAP FUND

Fund Profile

Fund profile

Tickers

SSMAX

Fund manager

Sei Institutional Investments Trust

Total assets

$880.20 mm

Liabilities

$296.19 k

Net assets

$879.91 mm

Number of holdings

459.00

Top 200 of 459 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	16.99 mm	16.99 mm shares	1.93	Short-term investment vehicle	Long	USA
ENSG The Ensign Group, Inc.	8.58 mm	58.67 k shares	0.97	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	8.12 mm	15.96 k shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	8.11 mm	135.20 k shares	0.92	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.01 mm	41.61 k shares	0.91	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.00 mm	172.58 k shares	0.91	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.90 mm	66.66 k shares	0.90	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.73 mm	10.40 k shares	0.76	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.66 mm	15.83 k shares	0.76	Common equity	Long	USA
VERX Vertex, Inc.	6.48 mm	119.42 k shares	0.74	Common equity	Long	USA
POOL Pool Corporation	6.13 mm	16.27 k shares	0.70	Common equity	Long	USA
NRG NRG Energy, Inc.	6.07 mm	59.70 k shares	0.69	Common equity	Long	USA
EXPO Exponent, Inc.	5.89 mm	59.68 k shares	0.67	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	5.65 mm	52.80 k shares	0.64	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.52 mm	16.46 k shares	0.63	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.35 mm	32.40 k shares	0.61	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.24 mm	33.94 k shares	0.60	Common equity	Long	USA
Aarons Holdings Company Inc.	5.09 mm	37.33 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	5.01 mm	2.11 k shares	0.57	Common equity	Long	USA
WING Wingstop Inc.	4.78 mm	14.55 k shares	0.54	Common equity	Long	USA
CPRT Copart, Inc.	4.77 mm	75.23 k shares	0.54	Common equity	Long	USA
BCPC Balchem Corporation	4.72 mm	26.14 k shares	0.54	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.64 mm	7.37 k shares	0.53	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.63 mm	27.15 k shares	0.53	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.60 mm	12.42 k shares	0.52	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.51 mm	113.09 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	4.45 mm	43.27 k shares	0.51	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.45 mm	21.46 k shares	0.51	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.37 mm	41.72 k shares	0.50	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.33 mm	41.68 k shares	0.49	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.17 mm	23.63 k shares	0.47	Common equity	Long	USA
TNL Travel + Leisure Co.	4.14 mm	74.16 k shares	0.47	Common equity	Long	USA
WSO Watsco, Inc.	4.13 mm	7.49 k shares	0.47	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.00 mm	91.92 k shares	0.45	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.00 mm	11.49 k shares	0.45	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.92 mm	12.21 k shares	0.45	Common equity	Long	USA
NOVT Novanta Inc.	3.89 mm	23.30 k shares	0.44	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	3.85 mm	22.79 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	3.84 mm	28.30 k shares	0.44	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.83 mm	50.78 k shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.79 mm	8.90 k shares	0.43	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.74 mm	77.70 k shares	0.43	Common equity	Long	USA
SXI Standex International Corporation	3.70 mm	17.80 k shares	0.42	Common equity	Long	USA
GFL GFL Environmental Inc.	3.68 mm	78.05 k shares	0.42	Common equity	Long	USA
SF Stifel Financial Corp.	3.66 mm	31.63 k shares	0.42	Common equity	Long	USA
WCC WESCO International, Inc.	3.66 mm	17.29 k shares	0.42	Common equity	Long	USA
BMI Badger Meter, Inc.	3.65 mm	16.85 k shares	0.42	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.64 mm	114.69 k shares	0.41	Common equity	Long	USA
MOD Modine Manufacturing Company	3.61 mm	26.60 k shares	0.41	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.61 mm	34.43 k shares	0.41	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.54 mm	42.04 k shares	0.40	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.52 mm	30.02 k shares	0.40	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.39 mm	55.96 k shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.38 mm	12.00 k shares	0.38	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.31 mm	19.37 k shares	0.38	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	3.31 mm	73.70 k shares	0.38	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.31 mm	27.20 k shares	0.38	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.28 mm	39.23 k shares	0.37	Common equity	Long	USA
RIC Richmont Mines	3.26 mm	27.87 k shares	0.37	Common equity	Long	USA
AL Air Lease Corporation	3.24 mm	63.56 k shares	0.37	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.23 mm	66.40 k shares	0.37	Common equity	Long	USA
BC Brunswick Corporation	3.21 mm	39.88 k shares	0.36	Common equity	Long	USA
RGEN Repligen Corporation	3.21 mm	21.32 k shares	0.36	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.18 mm	39.07 k shares	0.36	Common equity	Long	USA
CNH CNH Industrial N.V.	3.17 mm	252.00 k shares	0.36	Common equity	Long	USA
MORN Morningstar, Inc.	3.15 mm	8.90 k shares	0.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.15 mm	28.56 k shares	0.36	Common equity	Long	USA
OFG OFG Bancorp	3.10 mm	68.20 k shares	0.35	Common equity	Long	USA
CR Crane Co	3.10 mm	17.01 k shares	0.35	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.09 mm	21.74 k shares	0.35	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.07 mm	27.09 k shares	0.35	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.06 mm	98.69 k shares	0.35	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.06 mm	6.42 k shares	0.35	Common equity	Long	USA
ROL Rollins, Inc.	3.05 mm	60.59 k shares	0.35	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.03 mm	12.84 k shares	0.34	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.03 mm	22.98 k shares	0.34	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.03 mm	6.63 k shares	0.34	Common equity	Long	USA
MC Moelis & Company	3.02 mm	39.28 k shares	0.34	Common equity	Long	USA
UNM Unum Group	3.00 mm	39.00 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.94 mm	22.46 k shares	0.33	Common equity	Long	USA
STE STERIS plc	2.93 mm	13.35 k shares	0.33	Common equity	Long	USA
POWI Power Integrations, Inc.	2.92 mm	44.61 k shares	0.33	Common equity	Long	USA
CHE Chemed Corporation	2.91 mm	5.08 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	2.90 mm	33.86 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	2.89 mm	35.38 k shares	0.33	Common equity	Long	USA
TXT Textron Inc.	2.81 mm	32.80 k shares	0.32	Common equity	Long	USA
NVT nVent Electric plc	2.81 mm	35.86 k shares	0.32	Common equity	Long	USA
EXEL Exelixis, Inc.	2.80 mm	76.90 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.80 mm	20.60 k shares	0.32	Common equity	Long	USA
TRU TransUnion	2.79 mm	27.53 k shares	0.32	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.78 mm	57.45 k shares	0.32	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.78 mm	20.55 k shares	0.32	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.77 mm	56.00 k shares	0.32	Common equity	Long	USA
UNF UniFirst Corporation	2.74 mm	13.66 k shares	0.31	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.74 mm	44.10 k shares	0.31	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.69 mm	44.50 k shares	0.31	Common equity	Long	USA
FOX Fox Corporation	2.69 mm	57.10 k shares	0.31	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.68 mm	18.07 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	2.66 mm	7.76 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.66 mm	16.17 k shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	2.65 mm	10.14 k shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.64 mm	16.25 k shares	0.30	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.64 mm	5.38 k shares	0.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.64 mm	13.57 k shares	0.30	Common equity	Long	USA
LSTR Landstar System, Inc.	2.62 mm	14.08 k shares	0.30	Common equity	Long	USA
R Ryder System, Inc.	2.60 mm	15.40 k shares	0.30	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.59 mm	4.56 k shares	0.29	Common equity	Long	USA
CGNX Cognex Corporation	2.57 mm	64.40 k shares	0.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.57 mm	14.60 k shares	0.29	Common equity	Long	USA
MATX Matson, Inc.	2.56 mm	16.68 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	2.55 mm	17.30 k shares	0.29	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.55 mm	25.77 k shares	0.29	Common equity	Long	USA
FULT Fulton Financial Corporation	2.54 mm	117.50 k shares	0.29	Common equity	Long	USA
HXL Hexcel Corporation	2.53 mm	39.85 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	2.52 mm	18.60 k shares	0.29	Common equity	Long	USA
TECH Bio-Techne Corporation	2.50 mm	33.19 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	2.49 mm	24.60 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	2.47 mm	24.90 k shares	0.28	Common equity	Long	USA
OC Owens Corning	2.47 mm	12.00 k shares	0.28	Common equity	Long	USA
PRGO Perrigo Company plc	2.46 mm	86.33 k shares	0.28	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.46 mm	58.94 k shares	0.28	Common equity	Long	USA
CUBE CubeSmart	2.45 mm	49.48 k shares	0.28	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.45 mm	59.00 k shares	0.28	Common equity	Long	USA
CHX ChampionX Corporation	2.43 mm	78.46 k shares	0.28	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.43 mm	12.57 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	2.42 mm	32.30 k shares	0.28	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.40 mm	75.90 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.39 mm	24.12 k shares	0.27	Common equity	Long	USA
FSS Federal Signal Corporation	2.37 mm	24.30 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	2.33 mm	48.40 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.32 mm	11.30 k shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.30 mm	11.63 k shares	0.26	Common equity	Long	USA
OLED Universal Display Corporation	2.30 mm	13.99 k shares	0.26	Common equity	Long	USA
CNXC Concentrix Corporation	2.29 mm	50.88 k shares	0.26	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.29 mm	71.11 k shares	0.26	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.27 mm	14.39 k shares	0.26	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.26 mm	57.27 k shares	0.26	Common equity	Long	USA
FSV FirstService Corporation	2.25 mm	11.59 k shares	0.26	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.24 mm	119.52 k shares	0.25	Common equity	Long	USA
FHN First Horizon Corporation	2.24 mm	105.80 k shares	0.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.22 mm	9.01 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.18 mm	30.20 k shares	0.25	Common equity	Long	USA
CMA Comerica Incorporated	2.17 mm	30.10 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	2.14 mm	5.80 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.13 mm	10.40 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	2.13 mm	52.10 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	2.13 mm	81.20 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.09 mm	41.90 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	2.08 mm	16.46 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.03 mm	110.00 k shares	0.23	Common equity	Long	USA
MOG-A Moog Inc.	1.98 mm	8.95 k shares	0.23	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	1.97 mm	142.53 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	1.95 mm	19.50 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.92 mm	16.00 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	1.92 mm	17.49 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.89 mm	13.00 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.88 mm	10.83 k shares	0.21	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.87 mm	70.80 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.86 mm	53.70 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	1.85 mm	19.60 k shares	0.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.82 mm	26.70 k shares	0.21	Common equity	Long	USA
DLX Deluxe Corporation	1.81 mm	78.33 k shares	0.21	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.81 mm	35.70 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corporation	1.79 mm	44.10 k shares	0.20	Common equity	Long	USA
RUSH STREET INTERACTIVE INC COMMON STOCK	1.77 mm	122.75 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	1.77 mm	57.30 k shares	0.20	Common equity	Long	USA
INCY Incyte Corporation	1.76 mm	23.60 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	1.75 mm	13.04 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.73 mm	9.30 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	1.73 mm	63.60 k shares	0.20	Common equity	Long	USA
SANM Sanmina Corporation	1.70 mm	21.40 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	1.70 mm	14.95 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	1.69 mm	44.20 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	1.69 mm	14.70 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.68 mm	6.89 k shares	0.19	Common equity	Long	USA
SKYW SkyWest, Inc.	1.68 mm	14.63 k shares	0.19	Common equity	Long	USA
CASH Pathward Financial, Inc.	1.67 mm	19.93 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.66 mm	29.30 k shares	0.19	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.66 mm	62.80 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.65 mm	17.17 k shares	0.19	Common equity	Long	USA
PSN Parsons Corporation	1.64 mm	17.10 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	1.63 mm	63.20 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.62 mm	3.29 k shares	0.18	Common equity	Long	USA
BAX Baxter International Inc.	1.62 mm	48.10 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.62 mm	28.10 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	1.61 mm	9.70 k shares	0.18	Common equity	Long	USA
ALLY Ally Financial Inc.	1.61 mm	40.30 k shares	0.18	Common equity	Long	USA
TILE Interface, Inc.	1.61 mm	60.50 k shares	0.18	Common equity	Long	USA
WHR Whirlpool Corporation	1.60 mm	14.40 k shares	0.18	Common equity	Long	USA
WT WisdomTree, Inc.	1.60 mm	134.00 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	1.60 mm	49.16 k shares	0.18	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.59 mm	63.30 k shares	0.18	Common equity	Long	USA
DOX Amdocs Limited	1.58 mm	18.20 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.57 mm	64.60 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.57 mm	8.12 k shares	0.18	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.57 mm	12.96 k shares	0.18	Common equity	Long	USA
AGX Argan, Inc.	1.57 mm	10.09 k shares	0.18	Common equity	Long	USA
United Airlines Holdings, Inc.	1.57 mm	16.20 k shares	0.18	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.56 mm	41.87 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.55 mm	23.84 k shares	0.18	Common equity	Long	USA