SIIT SMALL CAP FUND

Fund Profile

Fund profile

Tickers

SLPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$233.72 mm

Liabilities

$3.59 mm

Net assets

$230.14 mm

Number of holdings

837.00

Top 200 of 837 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.09 mm	5.09 mm shares	2.21	Short-term investment vehicle	Long	USA
SEI LIQUIDITY FUND	3.24 mm	3.24 mm shares	1.41	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.29 mm	7.42 k shares	0.99	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	2.15 mm	28.61 k shares	0.94	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	2.12 mm	23.86 k shares	0.92	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	1.99 mm	41.18 k shares	0.86	Common equity	Long	USA
ENSG Ensign Group Inc	1.95 mm	20.53 k shares	0.85	Common equity	Long	USA
SPSC SPS Commerce Inc.	1.86 mm	13.07 k shares	0.81	Common equity	Long	USA
THS Treehouse Foods Inc	1.80 mm	36.52 k shares	0.78	Common equity	Long	USA
EXPO Exponent Inc.	1.80 mm	17.38 k shares	0.78	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.64 mm	28.69 k shares	0.71	Common equity	Long	USA
MTDR Matador Resources Co	1.48 mm	22.35 k shares	0.64	Common equity	Long	USA
FCN FTI Consulting Inc.	1.46 mm	8.46 k shares	0.63	Common equity	Long	USA
UCBI United Community Banks Inc	1.31 mm	33.52 k shares	0.57	Common equity	Long	USA
UTHR United Therapeutics Corp	1.20 mm	4.29 k shares	0.52	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.18 mm	42.23 k shares	0.51	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.16 mm	38.63 k shares	0.51	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.16 mm	9.35 k shares	0.50	Common equity	Long	USA
ABMD Abiomed Inc	1.13 mm	4.45 k shares	0.49	Common equity	Long	USA
CLFD Clearfield Inc	1.12 mm	8.50 k shares	0.49	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.04 mm	10.25 k shares	0.45	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.00 mm	4.14 k shares	0.43	Common equity	Long	USA
MOD Modine Manufacturing Co.	998.76 k	47.18 k shares	0.43	Common equity	Long	USA
CMC Commercial Metals Co.	969.63 k	19.70 k shares	0.42	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	965.17 k	56.58 k shares	0.42	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	959.28 k	23.65 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corp.	945.08 k	19.45 k shares	0.41	Common equity	Long	USA
CNO CNO Financial Group Inc	939.20 k	40.00 k shares	0.41	Common equity	Long	USA
SANM Sanmina Corp	937.55 k	14.19 k shares	0.41	Common equity	Long	USA
MRCY Mercury Systems Inc	925.18 k	18.21 k shares	0.40	Common equity	Long	USA
UNFI United Natural Foods Inc.	915.22 k	19.20 k shares	0.40	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	909.61 k	14.80 k shares	0.40	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	906.31 k	26.40 k shares	0.39	Common equity	Long	USA
TRTN Triton International Ltd	890.60 k	13.20 k shares	0.39	Common equity	Long	USA
EME Emcor Group, Inc.	878.44 k	5.67 k shares	0.38	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	877.45 k	27.83 k shares	0.38	Common equity	Long	USA
FOXF Fox Factory Holding Corp	874.26 k	8.24 k shares	0.38	Common equity	Long	USA
HAFC Hanmi Financial Corp.	862.98 k	31.90 k shares	0.37	Common equity	Long	USA
NVEE NV5 Global Inc	860.99 k	5.96 k shares	0.37	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	831.96 k	68.70 k shares	0.36	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	804.42 k	32.78 k shares	0.35	Common equity	Long	USA
GEF Greif Inc	787.47 k	11.20 k shares	0.34	Common equity	Long	USA
NOVT Novanta Inc	776.60 k	4.92 k shares	0.34	Common equity	Long	USA
HLNE Hamilton Lane Inc	757.64 k	10.26 k shares	0.33	Common equity	Long	USA
ASB Associated Banc-Corp.	755.22 k	30.70 k shares	0.33	Common equity	Long	USA
INGR Ingredion Inc	753.39 k	7.69 k shares	0.33	Common equity	Long	USA
PDCE PDC Energy Inc	750.63 k	10.10 k shares	0.33	Common equity	Long	USA
OFG OFG Bancorp	739.89 k	25.54 k shares	0.32	Common equity	Long	USA
ACDC ProFrac Holding Corp	739.70 k	31.37 k shares	0.32	Common equity	Long	USA
US Ecology Inc.	728.38 k	31.36 k shares	0.32	Common equity	Long	USA
SLGN Silgan Holdings Inc.	709.97 k	13.42 k shares	0.31	Common equity	Long	USA
TITN Titan Machinery Inc	704.17 k	15.99 k shares	0.31	Common equity	Long	USA
SPT Sprout Social Inc	701.82 k	11.84 k shares	0.30	Common equity	Long	USA
TNK Teekay Tankers Ltd	696.33 k	20.64 k shares	0.30	Common equity	Long	USA
ATKR Atkore Inc	696.26 k	5.70 k shares	0.30	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	687.12 k	60.86 k shares	0.30	Common equity	Long	USA
BPOP Popular Inc.	682.74 k	9.35 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group Inc	682.42 k	3.60 k shares	0.30	Common equity	Long	USA
LNTH Lantheus Holdings Inc	682.26 k	10.99 k shares	0.30	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	674.91 k	9.21 k shares	0.29	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	665.43 k	13.18 k shares	0.29	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	654.93 k	13.67 k shares	0.28	Common equity	Long	USA
FNB F.N.B. Corp.	642.33 k	45.56 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	634.89 k	24.40 k shares	0.28	Common equity	Long	USA
HTLD Heartland Express, Inc.	625.41 k	37.36 k shares	0.27	Common equity	Long	USA
ARCB ArcBest Corp	624.91 k	7.55 k shares	0.27	Common equity	Long	USA
ATEN A10 Networks Inc	616.83 k	32.97 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	606.55 k	8.82 k shares	0.26	Common equity	Long	USA
CROX Crocs Inc	603.98 k	5.98 k shares	0.26	Common equity	Long	USA
CNXN PC Connection, Inc.	583.55 k	10.51 k shares	0.25	Common equity	Long	USA
STT State Street Corp.	582.82 k	8.80 k shares	0.25	Common equity	Long	USA
HIBB Hibbett Inc	582.28 k	8.74 k shares	0.25	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	579.72 k	52.75 k shares	0.25	Common equity	Long	USA
CIVI Civitas Resources Inc	579.30 k	8.60 k shares	0.25	Common equity	Long	USA
RM Regional Management Corp	575.99 k	19.57 k shares	0.25	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	572.96 k	34.17 k shares	0.25	Common equity	Long	USA
WHD Cactus Inc	570.55 k	10.49 k shares	0.25	Common equity	Long	USA
AAN Aarons Company Inc (The)	569.86 k	46.75 k shares	0.25	Common equity	Long	USA
MBWM Mercantile Bank Corp.	566.18 k	16.27 k shares	0.25	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	553.18 k	2.96 k shares	0.24	Common equity	Long	USA
HCKT Hackett Group Inc (The)	551.74 k	23.89 k shares	0.24	Common equity	Long	USA
ULH Universal Logistics Holdings Inc	548.67 k	14.45 k shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	536.83 k	23.30 k shares	0.23	Common equity	Long	USA
WERN Werner Enterprises, Inc.	536.56 k	12.20 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	535.39 k	4.04 k shares	0.23	Common equity	Long	USA
ASIX AdvanSix Inc	535.08 k	13.00 k shares	0.23	Common equity	Long	USA
GTLS Chart Industries Inc	534.64 k	3.74 k shares	0.23	Common equity	Long	USA
EGY VAALCO Energy, Inc.	533.59 k	103.01 k shares	0.23	Common equity	Long	USA
SEM Select Medical Holdings Corporation	533.39 k	21.70 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	531.69 k	2.75 k shares	0.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	531.05 k	14.37 k shares	0.23	Common equity	Long	USA
IRDM Iridium Communications Inc	530.63 k	9.99 k shares	0.23	Common equity	Long	USA
EVH Evolent Health Inc	528.30 k	18.35 k shares	0.23	Common equity	Long	USA
VVNT Vivint Smart Home Inc	522.93 k	56.35 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	518.18 k	2.74 k shares	0.23	Common equity	Long	USA
SFL SFL Corporation Ltd	517.99 k	52.91 k shares	0.23	Common equity	Long	USA
THFF First Financial Corp. - Indiana	517.71 k	10.77 k shares	0.22	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	516.32 k	27.64 k shares	0.22	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	516.08 k	18.14 k shares	0.22	Common equity	Long	USA
INT World Fuel Services Corp.	512.10 k	18.00 k shares	0.22	Common equity	Long	USA
AGEN Agenus Inc	509.72 k	188.78 k shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	507.72 k	4.23 k shares	0.22	Common equity	Long	USA
SXC SunCoke Energy Inc	507.26 k	59.96 k shares	0.22	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	501.51 k	8.24 k shares	0.22	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	501.08 k	15.86 k shares	0.22	Common equity	Long	USA
WTI W & T Offshore Inc	492.85 k	71.74 k shares	0.21	Common equity	Long	USA
FC Franklin Covey Co.	487.33 k	9.38 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	480.59 k	7.48 k shares	0.21	Common equity	Long	USA
XPOF Xponential Fitness Inc	475.35 k	21.47 k shares	0.21	Common equity	Long	USA
FULT Fulton Financial Corp.	474.05 k	25.50 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc	473.30 k	1.60 k shares	0.21	Common equity	Long	USA
CRK Comstock Resources, Inc.	472.90 k	25.77 k shares	0.21	Common equity	Long	USA
WFRD Weatherford International plc	470.23 k	52.19 k shares	0.20	Common equity	Long	USA
STNG Scorpio Tankers Inc	469.33 k	9.20 k shares	0.20	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	468.67 k	21.43 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure Inc	466.88 k	14.26 k shares	0.20	Common equity	Long	USA
REX REX American Resources Corp	466.64 k	15.81 k shares	0.20	Common equity	Long	USA
VIAV Viavi Solutions Inc	464.70 k	41.02 k shares	0.20	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	462.06 k	12.91 k shares	0.20	Common equity	Long	USA
DXLG Destination XL Group Inc	452.93 k	68.01 k shares	0.20	Common equity	Long	USA
NVMI Nova Ltd	452.24 k	5.29 k shares	0.20	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals Ltd	452.17 k	26.87 k shares	0.20	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	447.98 k	34.70 k shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	446.25 k	24.20 k shares	0.19	Common equity	Long	USA
CLW Clearwater Paper Corp	444.94 k	11.40 k shares	0.19	Common equity	Long	USA
SPTN SpartanNash Co	443.48 k	13.50 k shares	0.19	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	443.46 k	22.80 k shares	0.19	Common equity	Long	USA
HAYN Haynes International Inc.	442.80 k	8.86 k shares	0.19	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp	439.70 k	6.92 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	439.29 k	5.88 k shares	0.19	Common equity	Long	USA
ODP ODP Corporation (The)	437.98 k	9.10 k shares	0.19	Common equity	Long	USA
AVT Avnet Inc.	433.63 k	9.60 k shares	0.19	Common equity	Long	USA
MOV Movado Group, Inc.	431.89 k	13.42 k shares	0.19	Common equity	Long	USA
VTOL Bristow Group Inc.	430.30 k	16.55 k shares	0.19	Common equity	Long	USA
RGP Resources Connection Inc	430.06 k	22.28 k shares	0.19	Common equity	Long	USA
RYI Ryerson Holding Corp.	428.49 k	14.53 k shares	0.19	Common equity	Long	USA
BBSI Barrett Business Services Inc.	424.29 k	4.32 k shares	0.18	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	424.20 k	11.30 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	424.00 k	3.34 k shares	0.18	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	417.45 k	3.34 k shares	0.18	Common equity	Long	USA
Whirlpool Corp.	416.67 k	12.90 k shares	0.18	Common equity	Long	USA
INBX Inhibrx Inc	409.47 k	13.66 k shares	0.18	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	409.43 k	9.83 k shares	0.18	Common equity	Long	USA
CBZ Cbiz Inc	408.97 k	8.24 k shares	0.18	Common equity	Long	USA
FISI Financial Institutions Inc.	407.35 k	16.09 k shares	0.18	Common equity	Long	USA
VRNT Verint Systems, Inc.	406.08 k	10.33 k shares	0.18	Common equity	Long	USA
CATY Cathay General Bancorp	399.64 k	8.60 k shares	0.17	Common equity	Long	USA
CCNE CNB Financial Corp (PA)	395.00 k	15.46 k shares	0.17	Common equity	Long	USA
INVA Innoviva Inc	394.65 k	30.06 k shares	0.17	Common equity	Long	USA
PRIM Primoris Services Corp	392.84 k	18.40 k shares	0.17	Common equity	Long	USA
FWRG First Watch Restaurant Group Inc	388.79 k	24.80 k shares	0.17	Common equity	Long	USA
PRDO Perdoceo Education Corporation	388.30 k	27.06 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group Inc	387.65 k	9.15 k shares	0.17	Common equity	Long	USA
ALEC Alector Inc	387.48 k	45.64 k shares	0.17	Common equity	Long	USA
PARR Par Pacific Holdings Inc	384.49 k	16.41 k shares	0.17	Common equity	Long	USA
CRAI CRA International Inc.	382.35 k	3.10 k shares	0.17	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	380.67 k	18.89 k shares	0.17	Common equity	Long	USA
VLGEA Village Super Market, Inc.	379.66 k	16.84 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	379.52 k	5.64 k shares	0.16	Common equity	Long	USA
DGII Digi International, Inc.	379.34 k	8.93 k shares	0.16	Common equity	Long	USA
ENR Energizer Holdings Inc	378.40 k	11.10 k shares	0.16	Common equity	Long	USA
JGW J.G. Wentworth Co	377.80 k	9.94 k shares	0.16	Common equity	Long	USA
SOI Solaris Oilfield Infrastructure Inc	376.94 k	34.36 k shares	0.16	Common equity	Long	USA
CIVB Civista Bancshares Inc	375.82 k	16.44 k shares	0.16	Common equity	Long	USA
FICO Fair, Isaac Corp.	371.83 k	600.00 shares	0.16	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	371.13 k	58.17 k shares	0.16	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	367.96 k	12.43 k shares	0.16	Common equity	Long	USA
SIGA SIGA Technologies Inc	367.57 k	40.04 k shares	0.16	Common equity	Long	USA
BG Bunge Ltd.	366.94 k	3.50 k shares	0.16	Common equity	Long	USA
LOVE Lovesac Company	365.19 k	14.02 k shares	0.16	Common equity	Long	USA
TRST Trustco Bank Corp.	361.99 k	9.32 k shares	0.16	Common equity	Long	USA
RAPT RAPT Therapeutics Inc	361.03 k	20.42 k shares	0.16	Common equity	Long	USA
MSBI Midland States Bancorp Inc	360.59 k	13.40 k shares	0.16	Common equity	Long	USA
FBIZ First Business Financial Services Inc	360.21 k	9.40 k shares	0.16	Common equity	Long	USA
CAC Camden National Corp.	359.00 k	8.20 k shares	0.16	Common equity	Long	USA
CSGS CSG Systems International Inc.	358.67 k	5.80 k shares	0.16	Common equity	Long	USA
HRB H&R Block Inc.	358.42 k	8.20 k shares	0.16	Common equity	Long	USA
DIOD Diodes, Inc.	356.93 k	3.87 k shares	0.16	Common equity	Long	USA
AAT American Assets Trust Inc	356.17 k	12.16 k shares	0.15	Common equity	Long	USA
HOPE Hope Bancorp Inc	355.48 k	26.10 k shares	0.15	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	353.38 k	31.84 k shares	0.15	Common equity	Long	USA
WAFD Washington Federal Inc.	352.70 k	10.00 k shares	0.15	Common equity	Long	USA
EXEL Exelixis Inc	351.85 k	20.60 k shares	0.15	Common equity	Long	USA
HTBK Heritage Commerce Corp.	348.23 k	24.51 k shares	0.15	Common equity	Long	USA
BELFA Bel Fuse Inc.	347.43 k	10.09 k shares	0.15	Common equity	Long	USA
APOG Apogee Enterprises Inc.	347.40 k	7.20 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corp.	345.49 k	6.30 k shares	0.15	Common equity	Long	USA
PNNT PennantPark Investment Corporation	343.48 k	55.40 k shares	0.15	Common equity	Long	USA
TH Target Hospitality Corp	338.29 k	23.40 k shares	0.15	Common equity	Long	USA
WSBC Wesbanco, Inc.	335.74 k	8.30 k shares	0.15	Common equity	Long	USA
SCSC Scansource, Inc.	334.73 k	11.21 k shares	0.15	Common equity	Long	USA
BUSE First Busey Corp.	334.48 k	12.83 k shares	0.15	Common equity	Long	USA
NX Quanex Building Products Corp	329.69 k	13.87 k shares	0.14	Common equity	Long	USA
SB Safe Bulkers, Inc	327.66 k	114.97 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	327.22 k	3.50 k shares	0.14	Common equity	Long	USA
FFIC Flushing Financial Corp.	325.42 k	15.60 k shares	0.14	Common equity	Long	USA
AGYS Agilysys, Inc	324.43 k	4.89 k shares	0.14	Common equity	Long	USA
WMK Weis Markets, Inc.	322.85 k	3.70 k shares	0.14	Common equity	Long	USA
UFPT UFP Technologies Inc.	319.93 k	2.67 k shares	0.14	Common equity	Long	USA
KELYA Kelly Services, Inc.	319.41 k	18.80 k shares	0.14	Common equity	Long	USA