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Holdings (Monthly) Guide ↗

Siit Small Cap Ii Fund

· Sei Institutional Investments Trust
Monthly Holdings $243M AUM 73 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 121 New 73 Added 235 Reduced 121 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 6,126,578 +1,208,810 $6.1M +24.6% 2.53% STIV
2 DIODES INCORPORATED 254543101 Feb 2026 23,514 +14,648 $2.5M +309.4% 1.02% EC
3 Hudbay Minerals Inc. 443628102 Feb 2026 76,270 +4,298 $2.2M +9.1% 0.92% EC
4 TEREX CORPORATION 880779103 Feb 2026 25,100 +16,606 $1.5M +149.9% 0.60% EC
5 Enpro Inc. 29355X107 Feb 2026 4,537 +837 $1.4M +45.5% 0.57% EC
6 FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 Feb 2026 89,469 +1,180 $1.3M +12.3% 0.52% EC
7 URBAN OUTFITTERS, INC. 917047102 Feb 2026 13,940 +10,262 $1.0M +315.9% 0.42% EC
8 SERVISFIRST BANCSHARES, INC. 81768T108 Feb 2026 11,514 +1,253 $898K +8.0% 0.37% EC
9 Navitas Semiconductor Corp 63942X106 Feb 2026 29,140 +25,530 $775K +2285.7% 0.32% EC
10 Arlo Technologies Inc 04206A101 Feb 2026 55,931 +46,780 $746K +419.7% 0.31% EC
11 EXCELERATE ENERGY, INC. 30069T101 Feb 2026 21,807 +15,058 $718K +164.4% 0.30% EC
12 Praxis Precision Medicines Inc 74006W207 Feb 2026 2,031 +420 $711K +31.0% 0.29% EC
13 CACTUS, INC. 127203107 Feb 2026 11,988 +2,634 $696K +37.7% 0.29% EC
14 IRONWOOD PHARMACEUTICALS, INC. 46333X108 Feb 2026 179,973 +74,770 $643K +78.6% 0.27% EC
15 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Feb 2026 13,416 +535 $638K -28.6% 0.26% EC
16 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 2,767 +867 $608K +66.1% 0.25% EC
17 Rush Street Interactive Inc 782011100 Feb 2026 23,995 +11,610 $608K +148.6% 0.25% EC
18 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 5,850 +2,192 $581K +112.0% 0.24% EC
19 DORMAN PRODUCTS, INC. 258278100 Feb 2026 4,622 +734 $573K +25.0% 0.24% EC
20 Expro Group Holdings N.V. N3144W105 Feb 2026 38,728 +3,886 $572K -8.1% 0.24% EC
21 iShares Trust - iShares Russell 2000 Value ETF 464287630 Feb 2026 2,632 +1,447 $563K +140.5% 0.23% EC
22 MORNINGSTAR, INC. 617700109 Feb 2026 3,015 +209 $549K +6.8% 0.23% EC
23 CIPHER DIGITAL INC. 17253J106 Feb 2026 22,663 +7,570 $536K +127.6% 0.22% EC
24 GROUP 1 AUTOMOTIVE, INC. 398905109 Feb 2026 1,675 +385 $530K +26.1% 0.22% EC
25 V2X, INC. 92242T101 Feb 2026 6,364 +5,000 $529K +456.1% 0.22% EC
26 CHURCHILL DOWNS INCORPORATED 171484108 Feb 2026 5,930 +514 $517K +3.9% 0.21% EC
27 ENERGY FUELS INCORPORATED 292671708 Feb 2026 27,391 +16,470 $499K +114.3% 0.21% EC
28 ROYAL GOLD, INC. 780287108 Feb 2026 2,223 +113 $499K -21.1% 0.21% EC
29 PEGASYSTEMS INC. 705573103 Feb 2026 13,781 +8,862 $492K +128.9% 0.20% EC
30 ENERPAC TOOL GROUP CORP. 292765104 Feb 2026 14,655 +6,303 $491K +44.0% 0.20% EC
31 GOLD.COM, INC. 00181T107 Feb 2026 11,316 +8,020 $479K +152.8% 0.20% EC
32 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 22,217 +5,969 $464K -12.1% 0.19% EC
33 KBR, INC. 48242W106 Feb 2026 13,220 +669 $462K -12.8% 0.19% EC
34 KINSALE CAPITAL GROUP, INC. 49714P108 Feb 2026 1,508 +464 $460K +13.0% 0.19% EC
35 GREEN PLAINS INC. 393222104 Feb 2026 28,860 +4,760 $452K +36.7% 0.19% EC
36 Tactile Systems Technology Inc 87357P100 Feb 2026 17,789 +346 $438K -14.3% 0.18% EC
37 VERALTO CORPORATION 92338C103 Feb 2026 5,083 +1,578 $418K +22.4% 0.17% EC
38 THERAVANCE BIOPHARMA, INC. G8807B106 Feb 2026 26,019 +1,010 $418K -8.4% 0.17% EC
39 MIDLAND STATES BANCORP, INC. 597742105 Feb 2026 14,584 +5,800 $405K +108.6% 0.17% EC
40 STEVEN MADDEN, LTD. 556269108 Feb 2026 9,093 +408 $395K +26.0% 0.16% EC
41 TERAWULF INC. 88080T104 Feb 2026 15,438 +8,070 $395K +230.2% 0.16% EC
42 OIL STATES INTERNATIONAL, INC. 678026105 Feb 2026 46,370 +16,370 $394K +0.4% 0.16% EC
43 PATRICK INDUSTRIES, INC. 703343103 Feb 2026 4,213 +557 $381K -15.7% 0.16% EC
44 Pangaea Logistics Solutions Ltd G6891L105 Feb 2026 49,840 +480 $377K -18.3% 0.16% EC
45 CuriosityStream Inc 23130Q107 Feb 2026 131,040 +12,570 $375K -6.4% 0.15% EC
46 ARDMORE SHIPPING CORPORATION Y0207T100 Feb 2026 23,088 +16,180 $371K +228.1% 0.15% EC
47 COEUR MINING, INC. 192108504 Feb 2026 18,700 +3,000 $361K -15.2% 0.15% EC
48 APYX MEDICAL, INC. 03837C106 Feb 2026 87,900 +8,000 $351K +34.4% 0.14% EC
49 WSFS FINANCIAL CORPORATION 929328102 Feb 2026 4,900 +400 $350K +22.5% 0.14% EC
50 FRONTDOOR, INC. 35905A109 Feb 2026 5,600 +400 $348K -2.5% 0.14% EC
51 DOUGLAS DYNAMICS, INC. 25960R105 Feb 2026 7,700 +700 $343K +6.7% 0.14% EC
52 INNOVAGE HOLDING CORP. 45784A104 Feb 2026 44,599 +8,599 $339K +4.9% 0.14% EC
53 JBT MAREL CORPORATION 477839104 Feb 2026 2,500 +600 $336K +14.8% 0.14% EC
54 WORTHINGTON ENTERPRISES, INC. 981811102 Feb 2026 5,700 +1,200 $324K +28.4% 0.13% EC
55 THE REALREAL, INC. 88339P101 Feb 2026 33,330 +19,070 $321K +83.8% 0.13% EC
56 MUELLER WATER PRODUCTS, INC. 624758108 Feb 2026 12,600 +1,000 $318K -8.5% 0.13% EC
57 FEDERAL SIGNAL CORPORATION 313855108 Feb 2026 2,800 +200 $299K -1.3% 0.12% EC
58 Mineralys Therapeutics Inc 603170101 Feb 2026 9,250 +2,410 $291K +45.6% 0.12% EC
59 enCore Energy Corp. 29259W700 Feb 2026 179,214 +74,770 $287K +1.7% 0.12% EC
60 GEVO, INC. 374396406 Feb 2026 151,303 +46,450 $281K +47.5% 0.12% EC
61 GOGO INC. 38046C109 Feb 2026 60,016 +46,620 $274K +384.0% 0.11% EC
62 CORSAIR GAMING, INC. 22041X102 Feb 2026 22,558 +1,850 $274K +140.9% 0.11% EC
63 YETI HOLDINGS, INC. 98585X104 Feb 2026 5,658 +483 $271K +20.0% 0.11% EC
64 FLEXSTEEL INDUSTRIES, INC. 339382103 Feb 2026 4,549 +1,770 $262K +83.3% 0.11% EC
65 POWELL INDUSTRIES, INC. 739128106 Feb 2026 898 +482 $255K +17.3% 0.11% EC
66 TELOS CORPORATION 87969B101 Feb 2026 48,562 +2,510 $233K +25.6% 0.10% EC
67 Keros Therapeutics Inc 492327101 Feb 2026 20,008 +2,460 $225K -9.6% 0.09% EC
68 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 5,663 +500 $198K -1.3% 0.08% EC
69 Karat Packaging Inc 48563L101 Feb 2026 6,031 +3,500 $164K +162.2% 0.07% EC
70 Larimar Therapeutics Inc 517125100 Feb 2026 29,512 +22,530 $103K +177.0% 0.04% EC
71 MAMMOTH ENERGY SERVICES, INC. 56155L108 Feb 2026 29,110 +10,328 $98K +124.8% 0.04% EC
72 FVCBankcorp, Inc. 36120Q101 Feb 2026 5,158 +910 $81K +24.1% 0.03% EC
73 ESCALADE, INCORPORATED 296056104 Feb 2026 1,702 +730 $32K +128.2% 0.01% EC