Holdings (Monthly) Guide ↗

Siit Small/Mid Cap Fund

· Sei Institutional Investments Trust

Monthly Holdings $809M AUM 34 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 125 New 34 Added 203 Reduced 69 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	783965593	Feb 2026	23,418,949	+774,663	$23.4M	+3.4%	2.90%	STIV
2	AAON, INC.	N/A	Feb 2026	52,014	+36,958	$7.3M	+113.4%	0.90%	EC
3	TD SYNNEX CORPORATION	87162W100	Feb 2026	27,026	+14,226	$7.1M	+251.8%	0.87%	EC
4	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	G50871105	Feb 2026	22,680	+380	$5.4M	+26.6%	0.66%	EC
5	NOVANTA INC.	67000B104	Feb 2026	31,787	+4,319	$5.1M	+37.2%	0.63%	EC
6	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	989701107	Feb 2026	65,490	+20,990	$4.1M	+60.5%	0.51%	EC
7	FIRSTCASH HOLDINGS, INC.	33768G107	Feb 2026	17,518	+1,333	$3.9M	+23.5%	0.48%	EC
8	Maplebear Inc	565394103	Feb 2026	82,720	+41,990	$3.3M	+115.5%	0.41%	EC
9	HANMI FINANCIAL CORPORATION	410495204	Feb 2026	107,000	+44,200	$3.2M	+96.5%	0.40%	EC
10	KINSALE CAPITAL GROUP, INC.	49714P108	Feb 2026	10,260	+214	$3.1M	-20.1%	0.39%	EC
11	EZCORP, INC.	302301106	Feb 2026	91,235	+2,335	$2.9M	+20.8%	0.35%	EC
12	NWPX INFRASTRUCTURE, INC.	667746101	Feb 2026	23,600	+12,140	$2.8M	+213.0%	0.34%	EC
13	LEMAITRE VASCULAR, INC.	525558201	Feb 2026	29,404	+7,547	$2.8M	+17.7%	0.34%	EC
14	BENTLEY SYSTEMS, INCORPORATED	08265T208	Feb 2026	71,568	+22,687	$2.3M	+30.7%	0.29%	EC
15	KENNAMETAL INC.	489170100	Feb 2026	68,320	+21,410	$2.2M	+18.6%	0.28%	EC
16	SENSIENT TECHNOLOGIES CORPORATION	81725T100	Feb 2026	19,265	+4,134	$2.2M	+42.8%	0.27%	EC
17	VALLEY NATIONAL BANCORP	919794107	Feb 2026	130,331	+7,661	$1.8M	+16.0%	0.22%	EC
18	The Bank of N.T. Butterfield & Son Limited	G0772R208	Feb 2026	29,400	+9,240	$1.7M	+62.2%	0.21%	EC
19	MORNINGSTAR, INC.	617700109	Feb 2026	8,941	+250	$1.6M	+2.2%	0.20%	EC
20	SERVISFIRST BANCSHARES, INC.	81768T108	Feb 2026	20,798	+749	$1.6M	-0.1%	0.20%	EC
21	NPK INTERNATIONAL INC.	651718504	Feb 2026	109,171	+4,651	$1.6M	+5.1%	0.20%	EC
22	SONOCO PRODUCTS COMPANY	835495102	Feb 2026	32,300	+1,200	$1.6M	-10.5%	0.19%	EC
23	CHURCHILL DOWNS INCORPORATED	171484108	Feb 2026	17,590	+792	$1.5M	-0.7%	0.19%	EC
24	ROYAL GOLD, INC.	780287108	Feb 2026	6,589	+17	$1.5M	-24.9%	0.18%	EC
25	EXCELERATE ENERGY, INC.	30069T101	Feb 2026	44,633	+4,243	$1.5M	-9.6%	0.18%	EC
26	PEGASYSTEMS INC.	705573103	Feb 2026	40,852	+25,587	$1.5M	+118.7%	0.18%	EC
27	KBR, INC.	48242W106	Feb 2026	39,190	+265	$1.4M	-16.7%	0.17%	EC
28	PTC THERAPEUTICS, INC.	69366J200	Feb 2026	18,380	+810	$1.4M	+13.3%	0.17%	EC
29	MIAMI INTERNATIONAL HOLDINGS, INC.	59356Q108	Feb 2026	26,898	+4,158	$1.3M	+31.2%	0.16%	EC
30	VERALTO CORPORATION	92338C103	Feb 2026	15,069	+4,194	$1.2M	+16.9%	0.15%	EC
31	Rhythm Pharmaceuticals Inc	76243J105	Feb 2026	13,566	+126	$1.2M	-3.9%	0.15%	EC
32	PATRICK INDUSTRIES, INC.	703343103	Feb 2026	12,490	+1,144	$1.1M	-19.5%	0.14%	EC
33	Signet Jewelers Limited	G81276100	Feb 2026	12,700	+4,700	$1.1M	+44.2%	0.14%	EC
34	MACY'S, INC.	55616P104	Feb 2026	46,000	+2,900	$1.0M	+17.4%	0.12%	EC