SIIT SMALL CAP FUND

Fund Profile

Fund profile

Tickers

SLPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$273.83 mm

Liabilities

$100.72 k

Net assets

$273.73 mm

Number of holdings

841.00

Top 200 of 841 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.36 mm	4.36 mm shares	1.59	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.91 mm	12.37 k shares	0.70	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.84 mm	10.91 k shares	0.67	Common equity	Long	USA
EXEL Exelixis, Inc.	1.83 mm	50.33 k shares	0.67	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	1.71 mm	14.00 contracts	0.63	Equity derivative	N/A	USA
VERX Vertex, Inc.	1.64 mm	30.28 k shares	0.60	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.56 mm	15.05 k shares	0.57	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.53 mm	14.65 k shares	0.56	Common equity	Long	USA
SF Stifel Financial Corp.	1.53 mm	13.23 k shares	0.56	Common equity	Long	USA
PIPR Piper Sandler Companies	1.53 mm	4.47 k shares	0.56	Common equity	Long	USA
MOD Modine Manufacturing Company	1.50 mm	11.07 k shares	0.55	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.50 mm	37.50 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.47 mm	3.50 k shares	0.54	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.39 mm	7.22 k shares	0.51	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.36 mm	16.80 k shares	0.50	Common equity	Long	USA
INGR Ingredion Incorporated	1.34 mm	9.09 k shares	0.49	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.34 mm	11.80 k shares	0.49	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.33 mm	42.92 k shares	0.49	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.28 mm	8.76 k shares	0.47	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.28 mm	32.37 k shares	0.47	Common equity	Long	USA
RDNT RadNet, Inc.	1.26 mm	15.36 k shares	0.46	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.25 mm	3.38 k shares	0.46	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.24 mm	6.36 k shares	0.45	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.23 mm	39.80 k shares	0.45	Common equity	Long	USA
MTDR Matador Resources Company	1.20 mm	20.06 k shares	0.44	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.18 mm	25.55 k shares	0.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.14 mm	6.46 k shares	0.42	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.11 mm	5.42 k shares	0.41	Common equity	Long	USA
CR Crane Co	1.09 mm	5.98 k shares	0.40	Common equity	Long	USA
MC Moelis & Company	1.06 mm	13.82 k shares	0.39	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.06 mm	31.04 k shares	0.39	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.05 mm	24.20 k shares	0.38	Common equity	Long	USA
BPOP Popular, Inc.	1.04 mm	10.42 k shares	0.38	Common equity	Long	USA
R Ryder System, Inc.	1.01 mm	5.96 k shares	0.37	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	934.73 k	64.96 k shares	0.34	Common equity	Long	USA
AVT Avnet, Inc.	928.98 k	16.98 k shares	0.34	Common equity	Long	USA
IBCP Independent Bank Corporation	924.57 k	24.57 k shares	0.34	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	918.95 k	4.90 k shares	0.34	Common equity	Long	USA
MBWM Mercantile Bank Corporation	904.15 k	18.07 k shares	0.33	Common equity	Long	USA
MTH Meritage Homes Corporation	898.03 k	4.70 k shares	0.33	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	891.98 k	50.65 k shares	0.33	Common equity	Long	USA
CNX CNX Resources Corporation	886.25 k	21.87 k shares	0.32	Common equity	Long	USA
BMI Badger Meter, Inc.	877.25 k	4.05 k shares	0.32	Common equity	Long	USA
NFG National Fuel Gas Company	876.39 k	13.70 k shares	0.32	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	864.44 k	20.74 k shares	0.32	Common equity	Long	USA
HRB H&R Block, Inc.	864.30 k	14.58 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	860.01 k	10.83 k shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	857.53 k	18.88 k shares	0.31	Common equity	Long	USA
SPSC SPS Commerce, Inc.	854.33 k	4.43 k shares	0.31	Common equity	Long	USA
TPB Turning Point Brands, Inc.	847.10 k	13.69 k shares	0.31	Common equity	Long	USA
FSS Federal Signal Corporation	833.05 k	8.55 k shares	0.30	Common equity	Long	USA
ASB Associated Banc-Corp	819.38 k	30.70 k shares	0.30	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	818.30 k	6.73 k shares	0.30	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	818.11 k	30.41 k shares	0.30	Common equity	Long	USA
CMC Commercial Metals Company	814.31 k	13.20 k shares	0.30	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	810.72 k	9.53 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	809.02 k	1.90 k shares	0.30	Common equity	Long	USA
PSN Parsons Corporation	804.97 k	8.39 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	782.33 k	7.49 k shares	0.29	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	776.44 k	34.31 k shares	0.28	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	775.57 k	9.21 k shares	0.28	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	769.63 k	7.80 k shares	0.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	767.93 k	41.00 k shares	0.28	Common equity	Long	USA
ARCB ArcBest Corporation	760.85 k	6.60 k shares	0.28	Common equity	Long	USA
PLAB Photronics, Inc.	756.84 k	30.38 k shares	0.28	Common equity	Long	USA
TILE Interface, Inc.	752.69 k	28.35 k shares	0.27	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	751.91 k	15.98 k shares	0.27	Common equity	Long	USA
PRDO Perdoceo Education Corporation	749.91 k	27.32 k shares	0.27	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	743.02 k	7.77 k shares	0.27	Common equity	Long	USA
VRNS Varonis Systems, Inc.	736.91 k	14.75 k shares	0.27	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	733.57 k	19.34 k shares	0.27	Common equity	Long	USA
KEX Kirby Corporation	732.37 k	5.79 k shares	0.27	Common equity	Long	USA
LANTHEUS HOLDINGS INC COMMON STOCK	728.26 k	8.16 k shares	0.27	Common equity	Long	USA
Bank OZK	724.57 k	14.50 k shares	0.26	Common equity	Long	USA
GPOR Gulfport Energy Corporation	724.30 k	4.12 k shares	0.26	Common equity	Long	USA
OSPN OneSpan Inc.	713.37 k	39.37 k shares	0.26	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	711.30 k	12.06 k shares	0.26	Common equity	Long	USA
EPR EPR Properties	706.86 k	15.58 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	705.58 k	4.11 k shares	0.26	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	699.67 k	9.17 k shares	0.26	Common equity	Long	USA
NTGR NETGEAR, Inc.	692.24 k	28.14 k shares	0.25	Common equity	Long	USA
AAT American Assets Trust, Inc.	691.66 k	24.32 k shares	0.25	Common equity	Long	USA
MATX Matson, Inc.	689.31 k	4.50 k shares	0.25	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	682.94 k	34.95 k shares	0.25	Common equity	Long	USA
AMWD American Woodmark Corporation	680.85 k	7.50 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	680.33 k	23.50 k shares	0.25	Common equity	Long	USA
EIG Employers Holdings, Inc.	679.27 k	12.73 k shares	0.25	Common equity	Long	USA
MHO M/I Homes, Inc.	676.62 k	4.10 k shares	0.25	Common equity	Long	USA
GEF Greif, Inc.	674.79 k	9.50 k shares	0.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	669.23 k	30.20 k shares	0.24	Common equity	Long	USA
STEP StepStone Group Inc.	667.07 k	10.12 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	661.80 k	2.41 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	661.25 k	6.60 k shares	0.24	Common equity	Long	USA
SXC SunCoke Energy, Inc.	658.92 k	52.88 k shares	0.24	Common equity	Long	USA
CW Curtiss-Wright Corporation	642.27 k	1.72 k shares	0.23	Common equity	Long	USA
DHT DHT Holdings, Inc.	638.49 k	67.78 k shares	0.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	637.98 k	28.91 k shares	0.23	Common equity	Long	USA
PVH PVH Corp.	637.54 k	5.88 k shares	0.23	Common equity	Long	USA
INSM Insmed Incorporated	636.08 k	8.46 k shares	0.23	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	632.68 k	17.76 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	632.36 k	8.56 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	630.24 k	24.00 k shares	0.23	Common equity	Long	USA
HBT HBT Financial, Inc.	625.93 k	26.14 k shares	0.23	Common equity	Long	USA
VLGEA Village Super Market, Inc.	624.77 k	19.30 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	622.45 k	6.60 k shares	0.23	Common equity	Long	USA
AGYS Agilysys, Inc.	615.90 k	4.59 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corporation	615.23 k	23.26 k shares	0.22	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	614.20 k	13.83 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	614.12 k	3.60 k shares	0.22	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	610.25 k	7.86 k shares	0.22	Common equity	Long	USA
RDVT Red Violet, Inc.	604.59 k	16.43 k shares	0.22	Common equity	Long	USA
Alkermes Plc	600.42 k	20.69 k shares	0.22	Common equity	Long	USA
NRDS NerdWallet, Inc.	599.28 k	42.81 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	597.98 k	4.57 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	597.63 k	7.05 k shares	0.22	Common equity	Long	USA
KRT Karat Packaging Inc.	596.21 k	19.30 k shares	0.22	Common equity	Long	USA
PSMT PriceSmart, Inc.	595.87 k	6.64 k shares	0.22	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	594.05 k	18.47 k shares	0.22	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	591.95 k	3.58 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	590.19 k	5.98 k shares	0.22	Common equity	Long	USA
RM Regional Management Corp.	588.16 k	19.27 k shares	0.21	Common equity	Long	USA
IRMD IRadimed Corporation	587.46 k	10.89 k shares	0.21	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	585.92 k	16.90 k shares	0.21	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	578.08 k	14.64 k shares	0.21	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	575.77 k	28.21 k shares	0.21	Common equity	Long	USA
UPBD Upbound Group, Inc.	575.69 k	16.74 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	564.63 k	2.79 k shares	0.21	Common equity	Long	USA
MoneyLion Inc.	560.29 k	6.11 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	557.68 k	1.74 k shares	0.20	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	556.93 k	14.66 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	554.66 k	6.01 k shares	0.20	Common equity	Long	USA
PINC Premier, Inc.	554.18 k	24.20 k shares	0.20	Common equity	Long	USA
SB Safe Bulkers, Inc.	552.08 k	142.66 k shares	0.20	Common equity	Long	USA
WLDN Willdan Group, Inc.	550.92 k	12.60 k shares	0.20	Common equity	Long	USA
ALX Alexander's, Inc.	550.75 k	2.46 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	548.21 k	9.61 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	544.66 k	20.60 k shares	0.20	Common equity	Long	USA
TEEKAY CORP LTD COMMON STOCK	544.09 k	73.72 k shares	0.20	Common equity	Long	USA
AGX Argan, Inc.	542.83 k	3.48 k shares	0.20	Common equity	Long	USA
GAMB Gambling.com Group Limited	539.06 k	40.65 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	536.77 k	15.50 k shares	0.20	Common equity	Long	USA
WHD Cactus, Inc.	536.72 k	7.82 k shares	0.20	Common equity	Long	USA
THFF First Financial Corporation	531.38 k	10.88 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	531.00 k	3.18 k shares	0.19	Common equity	Long	USA
VIRC Virco Mfg. Corporation	529.71 k	32.26 k shares	0.19	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	526.69 k	19.08 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	525.38 k	10.90 k shares	0.19	Common equity	Long	USA
UGI UGI Corporation	519.33 k	17.10 k shares	0.19	Common equity	Long	USA
EGY VAALCO Energy, Inc.	519.22 k	101.41 k shares	0.19	Common equity	Long	USA
PRIM Primoris Services Corporation	518.08 k	6.19 k shares	0.19	Common equity	Long	USA
SolarWinds Corp.	515.58 k	38.62 k shares	0.19	Common equity	Long	USA
NVMI Nova Ltd.	511.77 k	2.79 k shares	0.19	Common equity	Long	USA
AGS PlayAGS, Inc.	511.57 k	44.03 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	510.70 k	3.46 k shares	0.19	Common equity	Long	USA
EE Excelerate Energy, Inc.	505.86 k	16.33 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	505.32 k	1.54 k shares	0.18	Common equity	Long	USA
BSVN Bank7 Corp.	505.29 k	10.60 k shares	0.18	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	503.20 k	10.04 k shares	0.18	Common equity	Long	USA
WRLD World Acceptance Corporation	501.33 k	4.15 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	500.89 k	2.80 k shares	0.18	Common equity	Long	USA
IMMR Immersion Corporation	499.23 k	55.84 k shares	0.18	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	497.80 k	30.90 k shares	0.18	Common equity	Long	USA
FHI Federated Hermes, Inc.	495.90 k	11.60 k shares	0.18	Common equity	Long	USA
LZB La-Z-Boy Incorporated	493.44 k	10.90 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	492.85 k	8.30 k shares	0.18	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	492.58 k	15.37 k shares	0.18	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	491.71 k	7.23 k shares	0.18	Common equity	Long	USA
SIG Signet Jewelers Limited	490.98 k	4.90 k shares	0.18	Common equity	Long	USA
PEGA Pegasystems Inc.	489.00 k	5.15 k shares	0.18	Common equity	Long	USA
CMRE Costamare Inc.	488.20 k	36.99 k shares	0.18	Common equity	Long	USA
MEI Methode Electronics, Inc.	487.87 k	44.68 k shares	0.18	Common equity	Long	USA
HCKT The Hackett Group, Inc.	485.86 k	15.50 k shares	0.18	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	482.85 k	7.40 k shares	0.18	Common equity	Long	USA
MOG-A Moog Inc.	482.15 k	2.18 k shares	0.18	Common equity	Long	USA
CCNE CNB Financial Corporation	477.26 k	17.10 k shares	0.17	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	476.90 k	13.59 k shares	0.17	Common equity	Long	USA
RBC RBC Bearings Incorporated	473.51 k	1.41 k shares	0.17	Common equity	Long	USA
HIW Highwoods Properties, Inc.	470.67 k	14.50 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	470.53 k	19.30 k shares	0.17	Common equity	Long	USA
TPC Tutor Perini Corporation	470.27 k	17.30 k shares	0.17	Common equity	Long	USA
WAFD Washington Federal, Inc.	468.22 k	12.80 k shares	0.17	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	462.36 k	17.22 k shares	0.17	Common equity	Long	USA
FPI Farmland Partners Inc.	461.97 k	36.35 k shares	0.17	Common equity	Long	USA
SCSC ScanSource, Inc.	461.76 k	9.16 k shares	0.17	Common equity	Long	USA
OLO Olo Inc.	461.60 k	63.32 k shares	0.17	Common equity	Long	USA
BFS Saul Centers, Inc.	461.09 k	11.22 k shares	0.17	Common equity	Long	USA
THC Tenet Healthcare Corporation	456.58 k	3.20 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	456.41 k	22.07 k shares	0.17	Common equity	Long	USA
Northeast Community Bancorp Inc	452.25 k	15.00 k shares	0.17	Common equity	Long	USA
EBF Ennis, Inc.	449.81 k	21.09 k shares	0.16	Common equity	Long	USA
RNGR Ranger Energy Services, Inc.	449.44 k	27.24 k shares	0.16	Common equity	Long	USA
CAC Camden National Corporation	447.55 k	9.50 k shares	0.16	Common equity	Long	USA
CATY Cathay General Bancorp	447.29 k	8.60 k shares	0.16	Common equity	Long	USA
RMR The RMR Group Inc.	441.60 k	19.89 k shares	0.16	Common equity	Long	USA
GMS GMS Inc.	441.54 k	4.40 k shares	0.16	Common equity	Long	USA
IMXI International Money Express, Inc.	436.15 k	20.70 k shares	0.16	Common equity	Long	USA
PRGS Progress Software Corporation	436.05 k	6.37 k shares	0.16	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	432.60 k	14.60 k shares	0.16	Common equity	Long	USA
OGN Organon & Co.	428.49 k	27.00 k shares	0.16	Common equity	Long	USA
ONL Orion Office REIT Inc.	426.34 k	100.79 k shares	0.16	Common equity	Long	USA