SIIT SMALL CAP II FUND

Fund Profile

Fund profile

Tickers

SECAX

Fund manager

Sei Institutional Investments Trust

Total assets

$295.69 mm

Liabilities

$6.10 mm

Net assets

$289.59 mm

Number of holdings

620.00

Top 200 of 620 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI LIQUIDITY FUND	4.29 mm	4.29 mm shares	1.48	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.72 mm	3.72 mm shares	1.28	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer Inc	3.37 mm	34.44 k shares	1.17	Common equity	Long	USA
BKU BankUnited Inc	3.06 mm	86.49 k shares	1.06	Common equity	Long	USA
ABM ABM Industries Inc.	2.98 mm	61.48 k shares	1.03	Common equity	Long	USA
ONB Old National Bancorp	2.68 mm	151.80 k shares	0.93	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	2.49 mm	173.55 k shares	0.86	Common equity	Long	USA
PLAB Photronics, Inc.	2.39 mm	135.58 k shares	0.82	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	2.33 mm	41.87 k shares	0.80	Common equity	Long	USA
CNO CNO Financial Group Inc	2.28 mm	88.90 k shares	0.79	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	2.27 mm	85.81 k shares	0.78	Common equity	Long	USA
EAT Brinker International, Inc.	2.27 mm	59.66 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Co.	2.21 mm	42.62 k shares	0.76	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	2.20 mm	124.78 k shares	0.76	Common equity	Long	USA
BLMN Bloomin Brands Inc	2.20 mm	84.11 k shares	0.76	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.99 mm	47.84 k shares	0.69	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.96 mm	21.75 k shares	0.68	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.89 mm	75.02 k shares	0.65	Common equity	Long	USA
ACCO Acco Brands Corporation	1.85 mm	325.52 k shares	0.64	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.82 mm	67.41 k shares	0.63	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	1.75 mm	26.03 k shares	0.60	Common equity	Long	USA
EHC Encompass Health Corp	1.68 mm	29.79 k shares	0.58	Common equity	Long	USA
DINO HF Sinclair Corp	1.67 mm	33.53 k shares	0.58	Common equity	Long	USA
CNK Cinemark Holdings Inc	1.63 mm	120.11 k shares	0.56	Common equity	Long	USA
MOD Modine Manufacturing Co.	1.63 mm	66.73 k shares	0.56	Common equity	Long	USA
FNB F.N.B. Corp.	1.60 mm	111.93 k shares	0.55	Common equity	Long	USA
SXI Standex International Corp.	1.55 mm	13.37 k shares	0.53	Common equity	Long	USA
HURN Huron Consulting Group Inc	1.51 mm	21.48 k shares	0.52	Common equity	Long	USA
BWXT BWX Technologies Inc	1.44 mm	23.56 k shares	0.50	Common equity	Long	USA
EME Emcor Group, Inc.	1.41 mm	8.43 k shares	0.49	Common equity	Long	USA
LNC Lincoln National Corp.	1.41 mm	44.37 k shares	0.49	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	1.38 mm	130.08 k shares	0.48	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	1.38 mm	86.13 k shares	0.48	Common equity	Long	USA
WTFC Wintrust Financial Corp.	1.34 mm	14.52 k shares	0.46	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	1.31 mm	56.17 k shares	0.45	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	1.29 mm	21.34 k shares	0.44	Common equity	Long	USA
ADMA Adma Biologics Inc	1.26 mm	21.35 k shares	0.44	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.26 mm	3.98 k shares	0.44	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.23 mm	9.32 k shares	0.42	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.23 mm	34.51 k shares	0.42	Common equity	Long	USA
WAL Western Alliance Bancorp	1.22 mm	16.49 k shares	0.42	Common equity	Long	USA
SSTK Shutterstock Inc	1.21 mm	16.07 k shares	0.42	Common equity	Long	USA
iSHARES INC	1.18 mm	7.96 k shares	0.41	Common equity	Long	USA
POR Portland General Electric Co	1.18 mm	24.66 k shares	0.41	Common equity	Long	USA
PRI Primerica Inc	1.18 mm	6.14 k shares	0.41	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.17 mm	9.74 k shares	0.41	Common equity	Long	USA
SWN Southwestern Energy Company	1.14 mm	214.95 k shares	0.39	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	1.07 mm	105.50 k shares	0.37	Common equity	Long	USA
ITT ITT Inc	1.06 mm	11.67 k shares	0.37	Common equity	Long	USA
LTHM Livent Corp	1.03 mm	43.76 k shares	0.35	Common equity	Long	USA
THS Treehouse Foods Inc	1.01 mm	20.78 k shares	0.35	Common equity	Long	USA
OI O-I Glass, Inc.	1.00 mm	45.17 k shares	0.35	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	996.65 k	27.70 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs, Inc.	977.47 k	3.98 k shares	0.34	Common equity	Long	USA
PDCE PDC Energy Inc	973.90 k	14.51 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corp	970.27 k	6.16 k shares	0.34	Common equity	Long	USA
STAG STAG Industrial Inc	955.21 k	28.40 k shares	0.33	Common equity	Long	USA
NATI National Instruments Corp.	948.98 k	18.79 k shares	0.33	Common equity	Long	USA
BDC Belden Inc	948.60 k	11.24 k shares	0.33	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	942.00 k	35.51 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	932.64 k	12.59 k shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	922.71 k	3.72 k shares	0.32	Common equity	Long	USA
INDB Independent Bank Corp.	917.12 k	11.51 k shares	0.32	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	908.01 k	3.10 k shares	0.31	Common equity	Long	USA
ENSG Ensign Group Inc	898.20 k	10.04 k shares	0.31	Common equity	Long	USA
Bank OZK	897.95 k	19.51 k shares	0.31	Common equity	Long	USA
CHE Chemed Corp.	889.29 k	1.71 k shares	0.31	Common equity	Long	USA
UVSP Univest Financial Corp	882.58 k	31.30 k shares	0.30	Common equity	Long	USA
WCC Wesco International, Inc.	875.42 k	5.29 k shares	0.30	Common equity	Long	USA
HLIT Harmonic, Inc.	872.48 k	66.15 k shares	0.30	Common equity	Long	USA
MUSA Murphy USA Inc	863.99 k	3.39 k shares	0.30	Common equity	Long	USA
INGR Ingredion Inc	850.17 k	8.55 k shares	0.29	Common equity	Long	USA
BC Brunswick Corp.	849.90 k	9.72 k shares	0.29	Common equity	Long	USA
WING Wingstop Inc	849.02 k	4.98 k shares	0.29	Common equity	Long	USA
HOMB Home Bancshares Inc	842.90 k	34.98 k shares	0.29	Common equity	Long	USA
ENTG Entegris Inc	841.05 k	9.87 k shares	0.29	Common equity	Long	USA
CIR Circor International Inc	816.19 k	27.89 k shares	0.28	Common equity	Long	USA
OLED Universal Display Corp.	812.52 k	5.98 k shares	0.28	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	805.55 k	13.09 k shares	0.28	Common equity	Long	USA
CHX ChampionX Corporation	800.41 k	26.18 k shares	0.28	Common equity	Long	USA
NSP Insperity Inc	786.98 k	6.34 k shares	0.27	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	785.54 k	4.78 k shares	0.27	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	781.14 k	40.41 k shares	0.27	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	779.94 k	7.70 k shares	0.27	Common equity	Long	USA
QDEL QuidelOrtho Corp	779.50 k	8.97 k shares	0.27	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	778.95 k	25.10 k shares	0.27	Common equity	Long	USA
LSTR Landstar System, Inc.	776.13 k	4.29 k shares	0.27	Common equity	Long	USA
CRI Carters Inc	771.62 k	10.24 k shares	0.27	Common equity	Long	USA
STE Steris Plc	765.66 k	4.07 k shares	0.26	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	762.14 k	14.30 k shares	0.26	Common equity	Long	USA
VVV Valvoline Inc	761.69 k	21.64 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	751.10 k	6.99 k shares	0.26	Common equity	Long	USA
HXL Hexcel Corp.	750.58 k	10.29 k shares	0.26	Common equity	Long	USA
NVST Envista Holdings Corp	744.59 k	19.26 k shares	0.26	Common equity	Long	USA
IDA Idacorp, Inc.	742.72 k	7.18 k shares	0.26	Common equity	Long	USA
NXST Nexstar Media Group Inc	742.67 k	4.00 k shares	0.26	Common equity	Long	USA
POWI Power Integrations Inc.	742.55 k	9.03 k shares	0.26	Common equity	Long	USA
NSA National Storage Affiliates Trust	742.49 k	17.55 k shares	0.26	Common equity	Long	USA
EGHT 8X8 Inc.	739.50 k	139.00 k shares	0.26	Common equity	Long	USA
NGVT Ingevity Corp	739.49 k	8.96 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	732.55 k	7.73 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	732.33 k	13.10 k shares	0.25	Common equity	Long	USA
XPOF Xponential Fitness Inc	730.83 k	28.78 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	727.89 k	15.32 k shares	0.25	Common equity	Long	USA
RBA RB Global Inc	726.39 k	11.88 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corp	726.14 k	5.39 k shares	0.25	Common equity	Long	USA
GFL GFL Environmental Inc.	722.84 k	23.80 k shares	0.25	Common equity	Long	USA
AL Air Lease Corp	719.96 k	16.64 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	718.52 k	12.70 k shares	0.25	Common equity	Long	USA
VIAV Viavi Solutions Inc	713.57 k	65.23 k shares	0.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	710.47 k	2.75 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares Inc.	702.86 k	9.56 k shares	0.24	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	702.46 k	3.38 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Inc.	701.84 k	2.72 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	700.82 k	2.20 k shares	0.24	Common equity	Long	USA
TNL Travel+Leisure Co	700.48 k	16.70 k shares	0.24	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	699.79 k	16.20 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	695.67 k	5.08 k shares	0.24	Common equity	Long	USA
WHD Cactus Inc	688.61 k	14.99 k shares	0.24	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	685.71 k	4.96 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	684.63 k	10.58 k shares	0.24	Common equity	Long	USA
DORM Dorman Products Inc	683.12 k	7.34 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Inc	682.70 k	8.78 k shares	0.24	Common equity	Long	USA
DOOR Masonite International Corp	682.52 k	7.69 k shares	0.24	Common equity	Long	USA
FDS Factset Research Systems Inc.	680.28 k	1.64 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries Inc	679.02 k	7.94 k shares	0.23	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	677.54 k	13.52 k shares	0.23	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	677.54 k	13.99 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc	676.11 k	5.56 k shares	0.23	Common equity	Long	USA
CABO Cable One Inc	675.42 k	978.00 shares	0.23	Common equity	Long	USA
POOL Pool Corporation	675.18 k	1.89 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corp.	674.29 k	3.07 k shares	0.23	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	672.24 k	29.00 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	670.25 k	4.76 k shares	0.23	Common equity	Long	USA
SLGN Silgan Holdings Inc.	666.22 k	12.48 k shares	0.23	Common equity	Long	USA
LITE Lumentum Holdings Inc	649.49 k	12.07 k shares	0.22	Common equity	Long	USA
UNF Unifirst Corp.	646.84 k	3.30 k shares	0.22	Common equity	Long	USA
TRNO Terreno Realty Corp	645.24 k	10.37 k shares	0.22	Common equity	Long	USA
CDNA Caredx Inc	643.43 k	38.25 k shares	0.22	Common equity	Long	USA
ALKT Alkami Technology Inc	643.18 k	41.87 k shares	0.22	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	639.25 k	55.16 k shares	0.22	Common equity	Long	USA
MNRO Monro Inc	638.47 k	12.66 k shares	0.22	Common equity	Long	USA
NMRK Newmark Group Inc	636.64 k	79.38 k shares	0.22	Common equity	Long	USA
CNS Cohen & Steers Inc.	632.72 k	8.74 k shares	0.22	Common equity	Long	USA
TWNK Hostess Brands Inc	631.90 k	25.58 k shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure Inc	629.97 k	16.38 k shares	0.22	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	629.88 k	21.14 k shares	0.22	Common equity	Long	USA
RAPT RAPT Therapeutics Inc	626.70 k	21.28 k shares	0.22	Common equity	Long	USA
DIOD Diodes, Inc.	625.42 k	6.82 k shares	0.22	Common equity	Long	USA
OFC Corporate Office Properties Trust	621.10 k	24.42 k shares	0.21	Common equity	Long	USA
MED Medifast Inc	615.48 k	5.49 k shares	0.21	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	615.03 k	74.28 k shares	0.21	Common equity	Long	USA
CPK Chesapeake Utilities Corp	610.09 k	4.76 k shares	0.21	Common equity	Long	USA
BPOP Popular Inc.	609.11 k	8.53 k shares	0.21	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	606.74 k	36.66 k shares	0.21	Common equity	Long	USA
CIM Chimera Investment Corp	599.66 k	92.40 k shares	0.21	Common equity	Long	USA
AMED Amedisys Inc.	597.77 k	6.50 k shares	0.21	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	597.10 k	35.73 k shares	0.21	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	595.73 k	20.16 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden Ltd.	595.28 k	16.40 k shares	0.21	Common equity	Long	USA
ESI Element Solutions Inc	591.96 k	28.82 k shares	0.20	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	587.77 k	20.81 k shares	0.20	Common equity	Long	USA
CHUY Chuy`s Holdings Inc	584.51 k	16.35 k shares	0.20	Common equity	Long	USA
PACW Pacwest Bancorp	583.39 k	21.02 k shares	0.20	Common equity	Long	USA
PARR Par Pacific Holdings Inc	581.74 k	20.94 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	580.59 k	3.54 k shares	0.20	Common equity	Long	USA
OFG OFG Bancorp	578.41 k	19.01 k shares	0.20	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	578.06 k	13.23 k shares	0.20	Common equity	Long	USA
RES RPC, Inc.	576.28 k	65.71 k shares	0.20	Common equity	Long	USA
DPZ Dominos Pizza Inc	574.50 k	1.95 k shares	0.20	Common equity	Long	USA
ALIT Alight Inc.	571.42 k	59.52 k shares	0.20	Common equity	Long	USA
HI Hillenbrand Inc	571.05 k	12.11 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	570.78 k	8.09 k shares	0.20	Common equity	Long	USA
CIVI Civitas Resources Inc	570.41 k	8.13 k shares	0.20	Common equity	Long	USA
LPG Dorian LPG Ltd	570.04 k	25.97 k shares	0.20	Common equity	Long	USA
AZEK AZEK Company Inc	566.60 k	23.52 k shares	0.20	Common equity	Long	USA
TITN Titan Machinery Inc	565.41 k	12.35 k shares	0.20	Common equity	Long	USA
MORN Morningstar Inc	564.35 k	2.72 k shares	0.19	Common equity	Long	USA
RYI Ryerson Holding Corp.	563.02 k	15.67 k shares	0.19	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	560.24 k	16.59 k shares	0.19	Common equity	Long	USA
PRGO Perrigo Company plc	560.22 k	14.86 k shares	0.19	Common equity	Long	USA
HAYN Haynes International Inc.	558.59 k	10.21 k shares	0.19	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	558.14 k	14.79 k shares	0.19	Common equity	Long	USA
ACVA ACV Auctions Inc	556.76 k	45.49 k shares	0.19	Common equity	Long	USA
KWR Quaker Houghton	556.21 k	2.84 k shares	0.19	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	555.46 k	12.74 k shares	0.19	Common equity	Long	USA
MOV Movado Group, Inc.	553.78 k	16.00 k shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	552.06 k	58.54 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	548.15 k	8.93 k shares	0.19	Common equity	Long	USA
POWL Powell Industries, Inc.	544.13 k	12.27 k shares	0.19	Common equity	Long	USA
REX REX American Resources Corp	540.31 k	16.37 k shares	0.19	Common equity	Long	USA
THR Thermon Group Holdings Inc	539.50 k	20.40 k shares	0.19	Common equity	Long	USA
TCMD Tactile Systems Technology Inc	539.14 k	37.31 k shares	0.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	538.62 k	38.36 k shares	0.19	Common equity	Long	USA
AAN Aarons Company Inc (The)	534.47 k	37.25 k shares	0.18	Common equity	Long	USA
ECVT Ecovyst Inc	528.45 k	52.63 k shares	0.18	Common equity	Long	USA
LANC Lancaster Colony Corp.	524.11 k	2.73 k shares	0.18	Common equity	Long	USA
EXPI eXp World Holdings Inc	521.00 k	43.13 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts Inc	517.07 k	3.57 k shares	0.18	Common equity	Long	USA
SIGA SIGA Technologies Inc	516.97 k	75.47 k shares	0.18	Common equity	Long	USA