Holdings (Monthly)
Guide ↗
Siit Small/Mid Cap Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ILLUMINA, INC. | 452327109 | — | 16,300 | SOLD | $2.2M | — | — | — |
| ✕ | JBT MAREL CORPORATION | 477839104 | — | 12,942 | SOLD | $2.0M | — | — | — |
| ✕ | PIPER SANDLER COMPANIES | 724078100 | — | 6,485 | SOLD | $1.9M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119100 | — | 9,700 | SOLD | $1.9M | — | — | — |
| ✕ | VIATRIS INC. | 92556V106 | — | 122,560 | SOLD | $1.8M | — | — | — |
| ✕ | PROSPERITY BANCSHARES, INC. | 743606105 | — | 25,567 | SOLD | $1.8M | — | — | — |
| ✕ | PRIMORIS SERVICES CORPORATION | 74164F103 | — | 11,820 | SOLD | $1.8M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS, INC. | 63845R107 | — | 65,970 | SOLD | $1.8M | — | — | — |
| ✕ | UNIFIRST CORPORATION | 904708104 | — | 7,433 | SOLD | $1.7M | — | — | — |
| ✕ | COMMERCIAL METALS COMPANY | 201723103 | — | 23,100 | SOLD | $1.7M | — | — | — |
| ✕ | STANDARD MOTOR PRODUCTS, INC. | 853666105 | — | 42,060 | SOLD | $1.7M | — | — | — |
| ✕ | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | — | 28,230 | SOLD | $1.7M | — | — | — |
| ✕ | NORTHERN OIL AND GAS, INC. | 665531307 | — | 60,130 | SOLD | $1.7M | — | — | — |
| ✕ | GATX CORPORATION | 361448103 | — | 8,760 | SOLD | $1.6M | — | — | — |
| ✕ | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | — | 28,780 | SOLD | $1.6M | — | — | — |
| ✕ | H2O AMERICA | 784305104 | — | 28,740 | SOLD | $1.5M | — | — | — |
| ✕ | LINDSAY CORPORATION | 535555106 | — | 11,400 | SOLD | $1.5M | — | — | — |
| ✕ | ACM Research Inc | 00108J109 | — | 27,300 | SOLD | $1.5M | — | — | — |
| ✕ | ARCBEST CORPORATION | 03937C105 | — | 14,700 | SOLD | $1.5M | — | — | — |
| ✕ | QCR HOLDINGS, INC. | 74727A104 | — | 17,410 | SOLD | $1.5M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 54,290 | SOLD | $1.5M | — | — | — |
| ✕ | MINERALS TECHNOLOGIES INC. | 603158106 | — | 20,670 | SOLD | $1.5M | — | — | — |
| ✕ | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | — | 17,250 | SOLD | $1.5M | — | — | — |
| ✕ | MSA Safety Incorporated | 553498106 | — | 7,410 | SOLD | $1.4M | — | — | — |
| ✕ | CACI INTERNATIONAL INC. | 127190304 | — | 2,370 | SOLD | $1.4M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 14,740 | SOLD | $1.4M | — | — | — |
| ✕ | SCORPIO TANKERS INC. | Y7542C130 | — | 18,000 | SOLD | $1.4M | — | — | — |
| ✕ | DONALDSON COMPANY, INC. | 257651109 | — | 15,180 | SOLD | $1.4M | — | — | — |
| ✕ | CLEARWAY ENERGY, INC. | 18539C105 | — | 38,280 | SOLD | $1.4M | — | — | — |
| ✕ | ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | — | 37,100 | SOLD | $1.4M | — | — | — |
| ✕ | AXOS FINANCIAL, INC. | 05465C100 | — | 15,750 | SOLD | $1.4M | — | — | — |
| ✕ | QuinStreet Inc | 74874Q100 | — | 115,815 | SOLD | $1.4M | — | — | — |
| ✕ | METROPOLITAN BANK HOLDING CORP. | 591774104 | — | 15,720 | SOLD | $1.3M | — | — | — |
| ✕ | Hallador Energy Company | 40609P105 | — | 71,590 | SOLD | $1.3M | — | — | — |
| ✕ | HAYWARD HOLDINGS, INC. | 421298100 | — | 81,330 | SOLD | $1.3M | — | — | — |
| ✕ | Amer Sports, Inc | G0260P102 | — | 33,690 | SOLD | $1.3M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191U102 | — | 29,200 | SOLD | $1.3M | — | — | — |
| ✕ | VERTEX, INC. | 92538J106 | — | 86,508 | SOLD | $1.3M | — | — | — |
| ✕ | PJT PARTNERS INC. | 69343T107 | — | 8,210 | SOLD | $1.2M | — | — | — |
| ✕ | Collegium Pharmaceutical, Inc. | 19459J104 | — | 28,320 | SOLD | $1.2M | — | — | — |
| ✕ | PATRIA INVESTMENTS LTD. | G69451105 | — | 87,600 | SOLD | $1.1M | — | — | — |
| ✕ | HURON CONSULTING GROUP INC. | 447462102 | — | 7,694 | SOLD | $1.1M | — | — | — |
| ✕ | CONCENTRIX CORPORATION | 20602D101 | — | 33,123 | SOLD | $1.1M | — | — | — |
| ✕ | RADNET, INC. | 750491102 | — | 14,975 | SOLD | $1.0M | — | — | — |
| ✕ | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | — | 22,456 | SOLD | $1.0M | — | — | — |
| ✕ | MEDPACE HOLDINGS, INC. | 58506Q109 | — | 2,290 | SOLD | $1.0M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | 49,300 | SOLD | $1.0M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 177,240 | SOLD | $1.0M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452101 | — | 27,900 | SOLD | $1.0M | — | — | — |
| ✕ | DORMAN PRODUCTS, INC. | 258278100 | — | 8,310 | SOLD | $1.0M | — | — | — |
| ✕ | WORTHINGTON ENTERPRISES, INC. | 981811102 | — | 17,344 | SOLD | $1.0M | — | — | — |
| ✕ | THE MOSAIC COMPANY | 61945C103 | — | 34,700 | SOLD | $1.0M | — | — | — |
| ✕ | Evertec, Inc. | 30040P103 | — | 33,640 | SOLD | $1.0M | — | — | — |
| ✕ | CERTARA, INC. | 15687V109 | — | 134,038 | SOLD | $0.9M | — | — | — |
| ✕ | Ibex Ltd | G4690M101 | — | 31,850 | SOLD | $0.9M | — | — | — |
| ✕ | BLACKBAUD, INC. | 09227Q100 | — | 18,820 | SOLD | $0.9M | — | — | — |
| ✕ | Elastic N.V. | N14506104 | — | 16,140 | SOLD | $0.8M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 6,895 | SOLD | $0.8M | — | — | — |
| ✕ | INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | — | 46,200 | SOLD | $0.7M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 8,570 | SOLD | $0.7M | — | — | — |
| ✕ | IONQ Inc | 46222L108 | — | 16,560 | SOLD | $0.6M | — | — | — |
| ✕ | NAVIENT CORPORATION | 63938C108 | — | 65,200 | SOLD | $0.6M | — | — | — |
| ✕ | TETRA TECH, INC. | 88162G103 | — | 14,445 | SOLD | $0.5M | — | — | — |
| ✕ | INDIE SEMICONDUCTOR, INC. | 45569U101 | — | 100,090 | SOLD | $0.4M | — | — | — |
| ✕ | UNITI GROUP INC. | 912932100 | — | 42,963 | SOLD | $0.3M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP. | 72815L107 | — | 56,700 | SOLD | $0.2M | — | — | — |
| ✕ | JACK IN THE BOX INC. | 466367109 | — | 7,184 | SOLD | $0.1M | — | — | — |
| ✕ | Magnera Corporation | 55939A107 | — | 7,654 | SOLD | $0.1M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421M106 | — | 43,900 | SOLD | $0.1M | — | — | — |