SIIT SMALL CAP II FUND

Fund Profile

Fund profile

Tickers

SECAX

Fund manager

Sei Institutional Investments Trust

Total assets

$311.23 mm

Liabilities

$101.49 k

Net assets

$311.13 mm

Number of holdings

577.00

Top 200 of 577 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.25 mm	5.25 mm shares	1.69	Short-term investment vehicle	Long	USA
COLB Columbia Banking System, Inc.	4.34 mm	139.84 k shares	1.39	Common equity	Long	USA
ONB Old National Bancorp	3.73 mm	160.88 k shares	1.20	Common equity	Long	USA
EHC Encompass Health Corporation	2.79 mm	27.13 k shares	0.90	Common equity	Long	USA
JXN Jackson Financial Inc.	2.61 mm	26.08 k shares	0.84	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.46 mm	61.64 k shares	0.79	Common equity	Long	USA
CMA Comerica Incorporated	2.42 mm	33.55 k shares	0.78	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.40 mm	192.66 k shares	0.77	Common equity	Long	USA
LNC Lincoln National Corporation	2.37 mm	66.64 k shares	0.76	Common equity	Long	USA
SXI Standex International Corporation	2.31 mm	11.13 k shares	0.74	Common equity	Long	USA
PLAB Photronics, Inc.	2.28 mm	91.64 k shares	0.73	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.22 mm	116.68 k shares	0.71	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.21 mm	36.60 k shares	0.71	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.14 mm	6.14 k shares	0.69	Common equity	Long	USA
CNX CNX Resources Corporation	2.12 mm	52.30 k shares	0.68	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.08 mm	42.61 k shares	0.67	Common equity	Long	USA
FNB F.N.B. Corporation	2.06 mm	120.06 k shares	0.66	Common equity	Long	USA
WHR Whirlpool Corporation	2.01 mm	18.05 k shares	0.65	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.97 mm	141.34 k shares	0.63	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.93 mm	10.02 k shares	0.62	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.89 mm	21.74 k shares	0.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.87 mm	57.67 k shares	0.60	Common equity	Long	USA
FMC FMC Corporation	1.86 mm	31.45 k shares	0.60	Common equity	Long	USA
EAT Brinker International, Inc.	1.77 mm	13.37 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	1.76 mm	8.30 k shares	0.56	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.75 mm	13.78 k shares	0.56	Common equity	Long	USA
CMC Commercial Metals Company	1.71 mm	27.78 k shares	0.55	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.71 mm	16.30 k shares	0.55	Common equity	Long	USA
CHX ChampionX Corporation	1.69 mm	54.56 k shares	0.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.67 mm	12.11 k shares	0.54	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.65 mm	12.59 k shares	0.53	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.56 mm	14.57 k shares	0.50	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.56 mm	30.17 k shares	0.50	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.52 mm	34.92 k shares	0.49	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.51 mm	17.77 k shares	0.48	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.50 mm	28.32 k shares	0.48	Common equity	Long	USA
MOD Modine Manufacturing Company	1.43 mm	10.53 k shares	0.46	Common equity	Long	USA
CBT Cabot Corporation	1.40 mm	12.80 k shares	0.45	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.40 mm	36.25 k shares	0.45	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.40 mm	74.13 k shares	0.45	Common equity	Long	USA
INGR Ingredion Incorporated	1.37 mm	9.32 k shares	0.44	Common equity	Long	USA
MUSA Murphy USA Inc.	1.36 mm	2.49 k shares	0.44	Common equity	Long	USA
ABM ABM Industries Incorporated	1.33 mm	23.19 k shares	0.43	Common equity	Long	USA
HXL Hexcel Corporation	1.31 mm	20.62 k shares	0.42	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.30 mm	58.69 k shares	0.42	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.30 mm	28.00 k shares	0.42	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.29 mm	83.45 k shares	0.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.28 mm	8.77 k shares	0.41	Common equity	Long	USA
DORM Dorman Products, Inc.	1.24 mm	8.84 k shares	0.40	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.24 mm	10.43 k shares	0.40	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.21 mm	37.56 k shares	0.39	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.21 mm	39.52 k shares	0.39	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.20 mm	9.74 k shares	0.38	Common equity	Long	USA
ITT ITT Inc.	1.19 mm	7.61 k shares	0.38	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.18 mm	34.16 k shares	0.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.18 mm	3.67 k shares	0.38	Common equity	Long	USA
FHN First Horizon Corporation	1.18 mm	55.68 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.18 mm	4.52 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.17 mm	2.30 k shares	0.38	Common equity	Long	USA
POR Portland General Electric Company	1.16 mm	24.23 k shares	0.37	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.15 mm	22.22 k shares	0.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.11 mm	6.73 k shares	0.36	Common equity	Long	USA
ADC Agree Realty Corporation	1.11 mm	14.45 k shares	0.36	Common equity	Long	USA
HLIT Harmonic Inc.	1.11 mm	86.48 k shares	0.36	Common equity	Long	USA
GFL GFL Environmental Inc.	1.10 mm	23.45 k shares	0.35	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.10 mm	5.83 k shares	0.35	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.09 mm	34.45 k shares	0.35	Common equity	Long	USA
B Barnes Group Inc.	1.07 mm	22.92 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	1.07 mm	68.53 k shares	0.34	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.06 mm	9.02 k shares	0.34	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.05 mm	2.49 k shares	0.34	Common equity	Long	USA
CACI CACI International Inc	1.03 mm	2.24 k shares	0.33	Common equity	Long	USA
MTDR Matador Resources Company	1.01 mm	16.80 k shares	0.32	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.01 mm	28.79 k shares	0.32	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	993.69 k	22.14 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	986.59 k	11.78 k shares	0.32	Common equity	Long	USA
AL Air Lease Corporation	971.83 k	19.09 k shares	0.31	Common equity	Long	USA
WING Wingstop Inc.	967.90 k	2.94 k shares	0.31	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	961.55 k	10.90 k shares	0.31	Common equity	Long	USA
OTEX Open Text Corporation	961.13 k	31.59 k shares	0.31	Common equity	Long	USA
VRN Veren Inc.	950.94 k	179.42 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	947.00 k	2.67 k shares	0.30	Common equity	Long	USA
CHDN Churchill Downs Incorporated	927.84 k	6.53 k shares	0.30	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	918.93 k	34.16 k shares	0.30	Common equity	Long	USA
TNL Travel + Leisure Co.	918.84 k	16.45 k shares	0.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	918.09 k	1.93 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	909.86 k	3.86 k shares	0.29	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	909.34 k	6.90 k shares	0.29	Common equity	Long	USA
CSL Carlisle Companies Incorporated	908.83 k	1.99 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	902.75 k	2.39 k shares	0.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	884.86 k	10.66 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	884.23 k	83.10 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	879.13 k	10.27 k shares	0.28	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	878.71 k	5.21 k shares	0.28	Common equity	Long	USA
STE STERIS plc	878.65 k	4.01 k shares	0.28	Common equity	Long	USA
STEP StepStone Group Inc.	877.46 k	13.32 k shares	0.28	Common equity	Long	USA
POWI Power Integrations, Inc.	877.11 k	13.39 k shares	0.28	Common equity	Long	USA
CHE Chemed Corporation	871.75 k	1.52 k shares	0.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	871.67 k	23.69 k shares	0.28	Common equity	Long	USA
WHD Cactus, Inc.	858.52 k	12.50 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	856.57 k	10.93 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	850.51 k	4.10 k shares	0.27	Common equity	Long	USA
NVT nVent Electric plc	842.15 k	10.75 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	841.02 k	25.52 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	840.81 k	6.19 k shares	0.27	Common equity	Long	USA
TRU TransUnion	839.41 k	8.27 k shares	0.27	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	835.00 k	17.25 k shares	0.27	Common equity	Long	USA
BSY Bentley Systems, Incorporated	832.59 k	16.82 k shares	0.27	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	827.36 k	4.85 k shares	0.27	Common equity	Long	USA
UNF UniFirst Corporation	824.37 k	4.10 k shares	0.26	Common equity	Long	USA
NSA National Storage Affiliates Trust	818.20 k	18.14 k shares	0.26	Common equity	Long	USA
UVSP Univest Financial Corporation	812.33 k	25.58 k shares	0.26	Common equity	Long	USA
BDC Belden Inc.	811.88 k	6.63 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	802.99 k	5.42 k shares	0.26	Common equity	Long	USA
MTG MGIC Investment Corporation	802.51 k	30.56 k shares	0.26	Common equity	Long	USA
NDSN Nordson Corporation	795.24 k	3.05 k shares	0.26	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	794.69 k	39.01 k shares	0.26	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	793.94 k	4.88 k shares	0.26	Common equity	Long	USA
FDS FactSet Research Systems Inc.	793.41 k	1.62 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	786.07 k	4.23 k shares	0.25	Common equity	Long	USA
NBHC National Bank Holdings Corporation	784.22 k	16.43 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	773.13 k	19.34 k shares	0.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	772.37 k	4.38 k shares	0.25	Common equity	Long	USA
BC Brunswick Corporation	770.96 k	9.58 k shares	0.25	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	764.50 k	7.74 k shares	0.25	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	745.70 k	18.97 k shares	0.24	Common equity	Long	USA
VIAV Viavi Solutions Inc.	744.39 k	74.89 k shares	0.24	Common equity	Long	USA
PRGO Perrigo Company plc	740.01 k	25.93 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	736.51 k	14.86 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	735.60 k	17.72 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products, Inc.	731.74 k	3.20 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	727.62 k	12.00 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	722.35 k	4.68 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	711.53 k	10.14 k shares	0.23	Common equity	Long	USA
TEX Terex Corporation	711.39 k	12.98 k shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	710.11 k	5.99 k shares	0.23	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	696.39 k	14.80 k shares	0.22	Common equity	Long	USA
RRX Regal Rexnord Corporation	693.09 k	4.01 k shares	0.22	Common equity	Long	USA
OLED Universal Display Corporation	690.49 k	4.20 k shares	0.22	Common equity	Long	USA
CNXC Concentrix Corporation	685.98 k	15.26 k shares	0.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	683.79 k	3.99 k shares	0.22	Common equity	Long	USA
KWR Quaker Chemical Corporation	681.42 k	4.32 k shares	0.22	Common equity	Long	USA
FSV FirstService Corporation	675.39 k	3.48 k shares	0.22	Common equity	Long	USA
CC The Chemours Company	671.66 k	30.90 k shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	667.24 k	2.71 k shares	0.21	Common equity	Long	USA
FLG Flagstar Financial, Inc.	660.72 k	55.20 k shares	0.21	Common equity	Long	USA
ALKT Alkami Technology, Inc.	645.10 k	16.34 k shares	0.21	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	641.38 k	32.82 k shares	0.21	Common equity	Long	USA
POWL Powell Industries, Inc.	635.83 k	2.38 k shares	0.20	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	635.10 k	13.16 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	634.89 k	6.73 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc.	630.63 k	15.88 k shares	0.20	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	624.69 k	8.19 k shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	623.76 k	13.69 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	618.66 k	20.24 k shares	0.20	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	611.15 k	5.00 contracts	0.20	Equity derivative	N/A	USA
OSPN OneSpan Inc.	610.64 k	33.70 k shares	0.20	Common equity	Long	USA
CAVA CAVA Group, Inc.	608.83 k	4.32 k shares	0.20	Common equity	Long	USA
CRI Carter's, Inc.	605.51 k	11.10 k shares	0.19	Common equity	Long	USA
THS TreeHouse Foods, Inc.	595.25 k	17.33 k shares	0.19	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	594.95 k	7.66 k shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	594.76 k	8.22 k shares	0.19	Common equity	Long	USA
NTGR NETGEAR, Inc.	594.58 k	24.17 k shares	0.19	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	592.93 k	42.81 k shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	582.26 k	7.39 k shares	0.19	Common equity	Long	USA
ENVA Enova International, Inc.	578.72 k	5.49 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	577.25 k	1.68 k shares	0.19	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	576.54 k	14.60 k shares	0.19	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	576.50 k	11.78 k shares	0.19	Common equity	Long	USA
TPC Tutor Perini Corporation	568.74 k	20.93 k shares	0.18	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	566.64 k	14.01 k shares	0.18	Common equity	Long	USA
RDVT Red Violet, Inc.	565.28 k	15.36 k shares	0.18	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	565.20 k	12.72 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	563.73 k	2.05 k shares	0.18	Common equity	Long	USA
NRDS NerdWallet, Inc.	560.66 k	40.05 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	560.10 k	15.36 k shares	0.18	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	557.40 k	24.63 k shares	0.18	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	554.76 k	38.55 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	554.18 k	2.85 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	548.37 k	9.65 k shares	0.18	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	541.67 k	19.86 k shares	0.17	Common equity	Long	USA
DIOD Diodes Incorporated	540.87 k	8.32 k shares	0.17	Common equity	Long	USA
CSWC Capital Southwest Corporation	537.28 k	1.27 k shares	0.17	Common equity	Long	USA
NMIH NMI Holdings, Inc.	537.27 k	13.44 k shares	0.17	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	537.23 k	15.08 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	536.15 k	2.74 k shares	0.17	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	534.41 k	3.23 k shares	0.17	Common equity	Long	USA
SSTK Shutterstock, Inc.	532.86 k	16.82 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	531.66 k	8.30 k shares	0.17	Common equity	Long	USA
WLDN Willdan Group, Inc.	527.93 k	12.08 k shares	0.17	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	525.97 k	25.77 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	524.46 k	6.63 k shares	0.17	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	523.83 k	29.75 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	522.04 k	5.04 k shares	0.17	Common equity	Long	USA
GKOS Glaukos Corporation	520.73 k	3.63 k shares	0.17	Common equity	Long	USA
MoneyLion Inc.	519.02 k	5.66 k shares	0.17	Common equity	Long	USA
IRMD IRadimed Corporation	518.86 k	9.62 k shares	0.17	Common equity	Long	USA
AGX Argan, Inc.	517.56 k	3.32 k shares	0.17	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	517.16 k	14.86 k shares	0.17	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	512.49 k	13.49 k shares	0.16	Common equity	Long	USA