SIIT SMALL/MID CAP FUND

Fund Profile

Fund profile

Tickers

SSMAX

Fund manager

Sei Institutional Investments Trust

Total assets

$890.19 mm

Liabilities

$11.86 mm

Net assets

$878.34 mm

Number of holdings

529.00

Top 200 of 529 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	24.50 mm	24.50 mm shares	2.79	Short-term investment vehicle	Long	USA
NXST Nexstar Media Group Inc	12.31 mm	64.92 k shares	1.40	Common equity	Long	USA
ENSG Ensign Group Inc	10.13 mm	106.58 k shares	1.15	Common equity	Long	USA
SEI LIQUIDITY FUND	10.06 mm	10.07 mm shares	1.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.70 mm	164.50 k shares	0.99	Common equity	Long	USA
ZD Ziff Davis Inc	7.58 mm	82.12 k shares	0.86	Common equity	Long	USA
BWXT BWX Technologies Inc	6.83 mm	112.24 k shares	0.78	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.04 mm	28.60 k shares	0.69	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	5.93 mm	112.71 k shares	0.68	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	5.91 mm	19.19 k shares	0.67	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	5.75 mm	128.30 k shares	0.65	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	5.41 mm	60.74 k shares	0.62	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	5.39 mm	71.58 k shares	0.61	Common equity	Long	USA
VRNT Verint Systems, Inc.	5.26 mm	133.63 k shares	0.60	Common equity	Long	USA
CHDN Churchill Downs, Inc.	5.23 mm	23.56 k shares	0.60	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	5.14 mm	106.56 k shares	0.58	Common equity	Long	USA
PACW Pacwest Bancorp	4.94 mm	188.98 k shares	0.56	Common equity	Long	USA
HLNE Hamilton Lane Inc	4.94 mm	66.81 k shares	0.56	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	4.90 mm	188.02 k shares	0.56	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	4.84 mm	133.04 k shares	0.55	Common equity	Long	USA
THS Treehouse Foods Inc	4.82 mm	97.57 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	4.80 mm	31.62 k shares	0.55	Common equity	Long	USA
EXPO Exponent Inc.	4.80 mm	46.42 k shares	0.55	Common equity	Long	USA
STE Steris Plc	4.69 mm	25.27 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce Inc.	4.69 mm	32.99 k shares	0.53	Common equity	Long	USA
DTM DT Midstream Inc	4.47 mm	74.09 k shares	0.51	Common equity	Long	USA
BPOP Popular Inc.	4.46 mm	61.05 k shares	0.51	Common equity	Long	USA
ASH Ashland Inc	4.36 mm	38.99 k shares	0.50	Common equity	Long	USA
FCN FTI Consulting Inc.	4.22 mm	24.39 k shares	0.48	Common equity	Long	USA
WING Wingstop Inc	4.14 mm	25.04 k shares	0.47	Common equity	Long	USA
STWD Starwood Property Trust Inc	4.04 mm	188.47 k shares	0.46	Common equity	Long	USA
MPW Medical Properties Trust Inc	4.02 mm	306.23 k shares	0.46	Common equity	Long	USA
FOXF Fox Factory Holding Corp	3.96 mm	37.30 k shares	0.45	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	3.89 mm	67.88 k shares	0.44	Common equity	Long	USA
Bank OZK	3.82 mm	82.74 k shares	0.43	Common equity	Long	USA
HOMB Home Bancshares Inc	3.78 mm	148.35 k shares	0.43	Common equity	Long	USA
UCBI United Community Banks Inc	3.77 mm	96.70 k shares	0.43	Common equity	Long	USA
CHE Chemed Corp.	3.76 mm	7.23 k shares	0.43	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.74 mm	15.64 k shares	0.43	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	3.73 mm	138.79 k shares	0.42	Common equity	Long	USA
WLY John Wiley & Sons Inc.	3.65 mm	76.94 k shares	0.42	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	3.60 mm	29.13 k shares	0.41	Common equity	Long	USA
NSP Insperity Inc	3.60 mm	30.39 k shares	0.41	Common equity	Long	USA
MTDR Matador Resources Co	3.56 mm	53.62 k shares	0.41	Common equity	Long	USA
CHRD Chord Energy Corp	3.49 mm	22.90 k shares	0.40	Common equity	Long	USA
FMC FMC Corp.	3.49 mm	26.72 k shares	0.40	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	3.48 mm	14.33 k shares	0.40	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	3.38 mm	198.40 k shares	0.38	Common equity	Long	USA
VSCO Victoria`s Secret & Co	3.37 mm	73.17 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	3.36 mm	111.47 k shares	0.38	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.33 mm	21.56 k shares	0.38	Common equity	Long	USA
AGCO AGCO Corp.	3.26 mm	24.60 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corp	3.25 mm	52.10 k shares	0.37	Common equity	Long	USA
FDS Factset Research Systems Inc.	3.21 mm	6.96 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy Inc	3.19 mm	21.56 k shares	0.36	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.19 mm	33.47 k shares	0.36	Common equity	Long	USA
ABM ABM Industries Inc.	3.16 mm	66.94 k shares	0.36	Common equity	Long	USA
LSTR Landstar System, Inc.	3.15 mm	18.21 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.13 mm	91.80 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc	3.08 mm	42.70 k shares	0.35	Common equity	Long	USA
POWI Power Integrations Inc.	3.08 mm	38.29 k shares	0.35	Common equity	Long	USA
PB Prosperity Bancshares Inc.	3.07 mm	40.57 k shares	0.35	Common equity	Long	USA
BC Brunswick Corp.	3.06 mm	41.24 k shares	0.35	Common equity	Long	USA
CABO Cable One Inc	3.06 mm	4.22 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	2.98 mm	27.98 k shares	0.34	Common equity	Long	USA
EEFT Euronet Worldwide Inc	2.96 mm	31.85 k shares	0.34	Common equity	Long	USA
FRME First Merchants Corp.	2.94 mm	66.40 k shares	0.33	Common equity	Long	USA
AMKR AMKOR Technology Inc.	2.93 mm	104.40 k shares	0.33	Common equity	Long	USA
GFL GFL Environmental Inc.	2.92 mm	100.95 k shares	0.33	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	2.91 mm	60.65 k shares	0.33	Common equity	Long	USA
INSP Inspire Medical Systems Inc	2.89 mm	11.95 k shares	0.33	Common equity	Long	USA
TRTN Triton International Ltd	2.87 mm	42.60 k shares	0.33	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.87 mm	11.65 k shares	0.33	Common equity	Long	USA
CNO CNO Financial Group Inc	2.87 mm	122.25 k shares	0.33	Common equity	Long	USA
SXI Standex International Corp.	2.87 mm	27.31 k shares	0.33	Common equity	Long	USA
OLED Universal Display Corp.	2.85 mm	25.31 k shares	0.32	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.84 mm	15.00 k shares	0.32	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.83 mm	45.64 k shares	0.32	Common equity	Long	USA
GL Globe Life Inc	2.83 mm	23.56 k shares	0.32	Common equity	Long	USA
MORN Morningstar Inc	2.82 mm	11.51 k shares	0.32	Common equity	Long	USA
KAR KAR Auction Services Inc	2.82 mm	205.01 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.79 mm	163.70 k shares	0.32	Common equity	Long	USA
GXO GXO Logistics Inc	2.79 mm	59.52 k shares	0.32	Common equity	Long	USA
SSTK Shutterstock Inc	2.79 mm	51.81 k shares	0.32	Common equity	Long	USA
TNL Travel+Leisure Co	2.75 mm	70.83 k shares	0.31	Common equity	Long	USA
ACIW ACI Worldwide Inc	2.74 mm	130.98 k shares	0.31	Common equity	Long	USA
AL Air Lease Corp	2.72 mm	70.56 k shares	0.31	Common equity	Long	USA
HAFC Hanmi Financial Corp.	2.70 mm	99.94 k shares	0.31	Common equity	Long	USA
EHC Encompass Health Corp	2.70 mm	46.19 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.70 mm	17.20 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.69 mm	13.90 k shares	0.31	Common equity	Long	USA
UTHR United Therapeutics Corp	2.68 mm	9.59 k shares	0.31	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	2.68 mm	57.30 k shares	0.31	Common equity	Long	USA
MRCY Mercury Systems Inc	2.67 mm	52.54 k shares	0.30	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	2.65 mm	49.73 k shares	0.30	Common equity	Long	USA
POOL Pool Corporation	2.65 mm	8.03 k shares	0.30	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.64 mm	55.39 k shares	0.30	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	2.60 mm	44.85 k shares	0.30	Common equity	Long	USA
DPZ Dominos Pizza Inc	2.60 mm	6.69 k shares	0.30	Common equity	Long	USA
TRNO Terreno Realty Corp	2.58 mm	44.05 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.57 mm	9.77 k shares	0.29	Common equity	Long	USA
CTRA Coterra Energy Inc	2.57 mm	91.98 k shares	0.29	Common equity	Long	USA
ATKR Atkore Inc	2.57 mm	21.00 k shares	0.29	Common equity	Long	USA
SANM Sanmina Corp	2.55 mm	38.60 k shares	0.29	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	2.55 mm	53.03 k shares	0.29	Common equity	Long	USA
NRG NRG Energy Inc.	2.53 mm	59.70 k shares	0.29	Common equity	Long	USA
NDSN Nordson Corp.	2.53 mm	10.71 k shares	0.29	Common equity	Long	USA
ENTG Entegris Inc	2.52 mm	32.67 k shares	0.29	Common equity	Long	USA
APOG Apogee Enterprises Inc.	2.52 mm	52.17 k shares	0.29	Common equity	Long	USA
ENOV Enovis Corp	2.50 mm	46.26 k shares	0.29	Common equity	Long	USA
NVEE NV5 Global Inc	2.48 mm	17.19 k shares	0.28	Common equity	Long	USA
BGCP BGC Partners Inc	2.48 mm	575.03 k shares	0.28	Common equity	Long	USA
TTEC TTEC Holdings Inc	2.47 mm	51.55 k shares	0.28	Common equity	Long	USA
ABMD Abiomed Inc	2.47 mm	9.74 k shares	0.28	Common equity	Long	USA
CNS Cohen & Steers Inc.	2.46 mm	37.09 k shares	0.28	Common equity	Long	USA
MRO Marathon Oil Corporation	2.45 mm	79.90 k shares	0.28	Common equity	Long	USA
MNRO Monro Inc	2.44 mm	53.69 k shares	0.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.44 mm	16.33 k shares	0.28	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.43 mm	44.10 k shares	0.28	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	2.41 mm	123.82 k shares	0.27	Common equity	Long	USA
ESI Element Solutions Inc	2.39 mm	122.24 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp.	2.39 mm	97.15 k shares	0.27	Common equity	Long	USA
UNF Unifirst Corp.	2.39 mm	12.32 k shares	0.27	Common equity	Long	USA
UFPI UFP Packaging LLC	2.38 mm	29.05 k shares	0.27	Common equity	Long	USA
EVH Evolent Health Inc	2.37 mm	82.43 k shares	0.27	Common equity	Long	USA
KWR Quaker Houghton	2.37 mm	12.05 k shares	0.27	Common equity	Long	USA
CIVI Civitas Resources Inc	2.33 mm	34.54 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.31 mm	44.50 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.30 mm	62.34 k shares	0.26	Common equity	Long	USA
AAP Advance Auto Parts Inc	2.28 mm	15.13 k shares	0.26	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	2.28 mm	40.11 k shares	0.26	Common equity	Long	USA
EQC Equity Commonwealth	2.28 mm	84.06 k shares	0.26	Common equity	Long	USA
CLFD Clearfield Inc	2.28 mm	17.29 k shares	0.26	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.25 mm	38.43 k shares	0.26	Common equity	Long	USA
NOVT Novanta Inc	2.24 mm	14.20 k shares	0.26	Common equity	Long	USA
LESL Leslie's, Inc.	2.21 mm	151.64 k shares	0.25	Common equity	Long	USA
QDEL QuidelOrtho Corp	2.19 mm	25.00 k shares	0.25	Common equity	Long	USA
ESAB ESAB Corp	2.18 mm	46.05 k shares	0.25	Common equity	Long	USA
ST Sensata Technologies Holding Plc	2.15 mm	47.68 k shares	0.24	Common equity	Long	USA
ACDC ProFrac Holding Corp	2.14 mm	90.68 k shares	0.24	Common equity	Long	USA
WHR Whirlpool Corp.	2.11 mm	14.40 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corp.	2.08 mm	42.83 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corp.	2.06 mm	18.90 k shares	0.23	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	2.04 mm	43.51 k shares	0.23	Common equity	Long	USA
PRGO Perrigo Company plc	2.03 mm	62.93 k shares	0.23	Common equity	Long	USA
SPT Sprout Social Inc	2.03 mm	34.15 k shares	0.23	Common equity	Long	USA
TRMB Trimble Inc	2.00 mm	33.50 k shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.99 mm	42.30 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corp.	1.99 mm	106.87 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corp.	1.97 mm	26.18 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy Inc	1.96 mm	59.22 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	1.95 mm	26.56 k shares	0.22	Common equity	Long	USA
IAA IAA Inc	1.94 mm	51.79 k shares	0.22	Common equity	Long	USA
INGR Ingredion Inc	1.90 mm	19.40 k shares	0.22	Common equity	Long	USA
ALIT Alight Inc.	1.90 mm	219.76 k shares	0.22	Common equity	Long	USA
WRKCo Inc.	1.89 mm	49.90 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers Inc.	1.88 mm	39.30 k shares	0.21	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.87 mm	81.06 k shares	0.21	Common equity	Long	USA
EXPI eXp World Holdings Inc	1.85 mm	141.39 k shares	0.21	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	1.81 mm	77.64 k shares	0.21	Common equity	Long	USA
SNA Snap-on, Inc.	1.78 mm	7.40 k shares	0.20	Common equity	Long	USA
MOS Mosaic Company	1.78 mm	34.70 k shares	0.20	Common equity	Long	USA
GFS GlobalFoundries Inc	1.78 mm	27.65 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.77 mm	32.34 k shares	0.20	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	1.76 mm	32.05 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Inc	1.75 mm	4.16 k shares	0.20	Common equity	Long	USA
FAF First American Financial Corp	1.73 mm	31.70 k shares	0.20	Common equity	Long	USA
ODP ODP Corporation (The)	1.72 mm	35.70 k shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group Inc	1.72 mm	40.50 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.70 mm	23.57 k shares	0.19	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.69 mm	19.55 k shares	0.19	Common equity	Long	USA
NX Quanex Building Products Corp	1.69 mm	71.01 k shares	0.19	Common equity	Long	USA
CGNX Cognex Corp.	1.69 mm	33.87 k shares	0.19	Common equity	Long	USA
AAT American Assets Trust Inc	1.65 mm	56.50 k shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.65 mm	16.30 k shares	0.19	Common equity	Long	USA
WHD Cactus Inc	1.65 mm	30.26 k shares	0.19	Common equity	Long	USA
UNM Unum Group	1.65 mm	39.00 k shares	0.19	Common equity	Long	USA
OC Owens Corning	1.64 mm	18.50 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	1.61 mm	70.50 k shares	0.18	Common equity	Long	USA
PHM PulteGroup Inc	1.58 mm	35.20 k shares	0.18	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corp	1.57 mm	218.20 k shares	0.18	Common equity	Long	USA
BERY Berry Global Group Inc	1.56 mm	26.70 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries Inc	1.54 mm	10.79 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.53 mm	41.52 k shares	0.17	Common equity	Long	USA
SPTN SpartanNash Co	1.53 mm	46.61 k shares	0.17	Common equity	Long	USA
LIVN LivaNova PLC	1.51 mm	27.31 k shares	0.17	Common equity	Long	USA
UNIT Uniti Group Inc	1.51 mm	198.26 k shares	0.17	Common equity	Long	USA
SKX Skechers U S A, Inc.	1.51 mm	35.73 k shares	0.17	Common equity	Long	USA
NMRK Newmark Group Inc	1.50 mm	177.35 k shares	0.17	Common equity	Long	USA
VST Vistra Corp	1.50 mm	61.70 k shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.48 mm	11.30 k shares	0.17	Common equity	Long	USA
FL Foot Locker Inc	1.48 mm	37.10 k shares	0.17	Common equity	Long	USA
RF Regions Financial Corp.	1.48 mm	63.60 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc	1.46 mm	34.40 k shares	0.17	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	1.45 mm	23.77 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands Inc	1.45 mm	38.10 k shares	0.16	Common equity	Long	USA
PDCE PDC Energy Inc	1.44 mm	19.40 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	1.44 mm	15.40 k shares	0.16	Common equity	Long	USA
COO Cooper Companies, Inc.	1.43 mm	4.52 k shares	0.16	Common equity	Long	USA
STX Seagate Technology Holdings Plc	1.43 mm	27.00 k shares	0.16	Common equity	Long	USA