Holdings (Monthly)
Guide ↗
Siit Small Cap Ii Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LUMENTUM HOLDINGS INC. | 55024U109 | — | 1,417 | SOLD | $1.0M | — | — | — |
| ✕ | RIGEL PHARMACEUTICALS, INC. | 766559702 | — | 21,799 | SOLD | $0.8M | — | — | — |
| ✕ | NEXSTAR MEDIA GROUP, INC. | 65336K103 | — | 2,621 | SOLD | $0.7M | — | — | — |
| ✕ | PROSPERITY BANCSHARES, INC. | 743606105 | — | 8,244 | SOLD | $0.6M | — | — | — |
| ✕ | UNIFIRST CORPORATION | 904708104 | — | 2,395 | SOLD | $0.6M | — | — | — |
| ✕ | HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | — | 17,795 | SOLD | $0.5M | — | — | — |
| ✕ | CONTANGO ORE, INC. | 21077F100 | — | 16,229 | SOLD | $0.5M | — | — | — |
| ✕ | WHIRLPOOL CORPORATION | 963320106 | — | 7,048 | SOLD | $0.5M | — | — | — |
| ✕ | ENVIRI CORPORATION | 415864107 | — | 25,297 | SOLD | $0.5M | — | — | — |
| ✕ | CORMEDIX INC. | 21900C308 | — | 64,379 | SOLD | $0.5M | — | — | — |
| ✕ | AVANOS MEDICAL, INC. | 05350V106 | — | 28,079 | SOLD | $0.4M | — | — | — |
| ✕ | OppFi Inc | 68386H103 | — | 41,733 | SOLD | $0.4M | — | — | — |
| ✕ | Kiniksa Pharmaceuticals International PLC | G52694109 | — | 8,570 | SOLD | $0.4M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | — | 55,200 | SOLD | $0.4M | — | — | — |
| ✕ | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | — | 5,600 | SOLD | $0.4M | — | — | — |
| ✕ | FULGENT GENETICS, INC. | 359664109 | — | 23,099 | SOLD | $0.4M | — | — | — |
| ✕ | CONCENTRIX CORPORATION | 20602D101 | — | 10,680 | SOLD | $0.4M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS, INC. | 63845R107 | — | 12,661 | SOLD | $0.3M | — | — | — |
| ✕ | PLANET LABS PBC | 72703X106 | — | 14,100 | SOLD | $0.3M | — | — | — |
| ✕ | Lifezone Metals Ltd | G5568L109 | — | 73,130 | SOLD | $0.3M | — | — | — |
| ✕ | ALIGNMENT HEALTHCARE, INC. | 01625V104 | — | 17,600 | SOLD | $0.3M | — | — | — |
| ✕ | DIEBOLD NIXDORF, INCORPORATED | 253651202 | — | 4,200 | SOLD | $0.3M | — | — | — |
| ✕ | KORU MEDICAL SYSTEMS, INC. | 759910102 | — | 69,951 | SOLD | $0.3M | — | — | — |
| ✕ | APPIAN CORPORATION | 03782L101 | — | 12,400 | SOLD | $0.3M | — | — | — |
| ✕ | MONTROSE ENVIRONMENTAL GROUP, INC. | 615111101 | — | 11,200 | SOLD | $0.3M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 11,800 | SOLD | $0.3M | — | — | — |
| ✕ | SIGHT SCIENCES, INC. | 82657M105 | — | 60,795 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY CORPORATION | 402635502 | — | 1,500 | SOLD | $0.3M | — | — | — |
| ✕ | AXSOME THERAPEUTICS, INC. | 05464T104 | — | 1,863 | SOLD | $0.3M | — | — | — |
| ✕ | Washington Trust Bancorp, Inc. | 940610108 | — | 8,900 | SOLD | $0.3M | — | — | — |
| ✕ | MIRUM PHARMACEUTICALS, INC. | 604749101 | — | 3,200 | SOLD | $0.3M | — | — | — |
| ✕ | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | — | 9,400 | SOLD | $0.3M | — | — | — |
| ✕ | CALIX, INC. | 13100M509 | — | 5,600 | SOLD | $0.3M | — | — | — |
| ✕ | ABEONA THERAPEUTICS INC. | 00289Y206 | — | 56,133 | SOLD | $0.3M | — | — | — |
| ✕ | NETSCOUT SYSTEMS, INC. | 64115T104 | — | 9,700 | SOLD | $0.3M | — | — | — |
| ✕ | MERCURY SYSTEMS, INC. | 589378108 | — | 3,129 | SOLD | $0.3M | — | — | — |
| ✕ | LAUREATE EDUCATION, INC. | 518613203 | — | 8,600 | SOLD | $0.3M | — | — | — |
| ✕ | LIVERAMP HOLDINGS, INC. | 53815P108 | — | 10,100 | SOLD | $0.3M | — | — | — |
| ✕ | CAMDEN NATIONAL CORPORATION | 133034108 | — | 5,912 | SOLD | $0.3M | — | — | — |
| ✕ | ZEVRA THERAPEUTICS, INC. | 488445206 | — | 30,428 | SOLD | $0.3M | — | — | — |
| ✕ | HILLMAN SOLUTIONS CORP. | 431636109 | — | 33,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | — | 30,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC BANCORP, INC. | 760281204 | — | 3,700 | SOLD | $0.3M | — | — | — |
| ✕ | CROSS COUNTRY HEALTHCARE, INC. | 227483104 | — | 28,664 | SOLD | $0.2M | — | — | — |
| ✕ | Grindr Inc | 39854F101 | — | 21,765 | SOLD | $0.2M | — | — | — |
| ✕ | LENDINGCLUB CORPORATION | 52603A208 | — | 16,500 | SOLD | $0.2M | — | — | — |
| ✕ | TRAVERE THERAPEUTICS, INC. | 89422G107 | — | 8,100 | SOLD | $0.2M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 21,884 | SOLD | $0.2M | — | — | — |
| ✕ | SUNRUN INC. | 86771W105 | — | 17,200 | SOLD | $0.2M | — | — | — |
| ✕ | BRIXMOR PROPERTY GROUP INC. | 11120U105 | — | 7,449 | SOLD | $0.2M | — | — | — |
| ✕ | PARK HOTELS & RESORTS INC. | 700517105 | — | 19,030 | SOLD | $0.2M | — | — | — |
| ✕ | BIOVENTUS INC. | 09075A108 | — | 24,464 | SOLD | $0.2M | — | — | — |
| ✕ | LXP INDUSTRIAL TRUST | 529043408 | — | 4,180 | SOLD | $0.2M | — | — | — |
| ✕ | ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | — | 3,843 | SOLD | $0.2M | — | — | — |
| ✕ | ANI PHARMACEUTICALS, INC. | 00182C103 | — | 2,711 | SOLD | $0.2M | — | — | — |
| ✕ | GUARDIAN PHARMACY SERVICES, INC. | 40145W101 | — | 5,843 | SOLD | $0.2M | — | — | — |
| ✕ | Monte Rosa Therapeutics Inc | 61225M102 | — | 10,934 | SOLD | $0.2M | — | — | — |
| ✕ | Brookfield Business Corp | 11259V106 | — | 5,378 | SOLD | $0.2M | — | — | — |
| ✕ | ONE LIBERTY PROPERTIES, INC. | 682406103 | — | 7,577 | SOLD | $0.2M | — | — | — |
| ✕ | KALVISTA PHARMACEUTICALS, INC. | 483497103 | — | 10,799 | SOLD | $0.2M | — | — | — |
| ✕ | MERCANTILE BANK CORPORATION | 587376104 | — | 3,347 | SOLD | $0.2M | — | — | — |
| ✕ | Neuropace Inc | 641288105 | — | 11,728 | SOLD | $0.2M | — | — | — |
| ✕ | TETRA TECH, INC. | 88162G103 | — | 4,655 | SOLD | $0.2M | — | — | — |
| ✕ | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | — | 36,198 | SOLD | $0.2M | — | — | — |
| ✕ | PAGAYA TECHNOLOGIES LTD | M7S64L123 | — | 13,482 | SOLD | $0.2M | — | — | — |
| ✕ | LIFEWAY FOODS, INC. | 531914109 | — | 6,773 | SOLD | $0.2M | — | — | — |
| ✕ | Anterix Inc | 03676C100 | — | 4,046 | SOLD | $0.1M | — | — | — |
| ✕ | FLOTEK INDUSTRIES, INC. | 343389409 | — | 9,566 | SOLD | $0.1M | — | — | — |
| ✕ | QUIDELORTHO CORPORATION | 219798105 | — | 6,401 | SOLD | $0.1M | — | — | — |
| ✕ | LUXFER HOLDINGS PLC | G5698W116 | — | 11,203 | SOLD | $0.1M | — | — | — |
| ✕ | Castle Biosciences Inc | 14843C105 | — | 4,797 | SOLD | $0.1M | — | — | — |
| ✕ | Urogen Pharma Ltd | M96088105 | — | 6,293 | SOLD | $0.1M | — | — | — |
| ✕ | PUMA BIOTECHNOLOGY, INC. | 74587V107 | — | 23,675 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHFIELD BANCORP, INC. | 66611T108 | — | 9,742 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED FIRE GROUP, INC. | 910340108 | — | 3,300 | SOLD | $0.1M | — | — | — |
| ✕ | KOPIN CORPORATION | 500600101 | — | 56,622 | SOLD | $0.1M | — | — | — |
| ✕ | RAMACO RESOURCES, INC. | 75134P600 | — | 8,120 | SOLD | $0.1M | — | — | — |
| ✕ | DONEGAL GROUP INC. | 257701201 | — | 6,885 | SOLD | $0.1M | — | — | — |
| ✕ | WM Technology Inc | 92971A109 | — | 181,245 | SOLD | $0.1M | — | — | — |
| ✕ | PHATHOM PHARMACEUTICALS, INC. | 71722W107 | — | 9,566 | SOLD | $0.1M | — | — | — |
| ✕ | OPORTUN FINANCIAL CORPORATION | 68376D104 | — | 23,149 | SOLD | $0.1M | — | — | — |
| ✕ | BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | — | 4,713 | SOLD | $0.1M | — | — | — |
| ✕ | LENZ Therapeutics Inc | 52635N103 | — | 8,438 | SOLD | $0.1M | — | — | — |
| ✕ | Butterfly Network Inc | 124155102 | — | 29,673 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTDECADE CORPORATION | 65342K105 | — | 18,855 | SOLD | $0.1M | — | — | — |
| ✕ | Replimune Group Inc | 76029N106 | — | 13,139 | SOLD | $0.1M | — | — | — |
| ✕ | GROUPON, INC. | 399473206 | — | 7,506 | SOLD | $0.1M | — | — | — |
| ✕ | FINANCE OF AMERICA COMPANIES INC. | 31738L206 | — | 4,583 | SOLD | $0.1M | — | — | — |
| ✕ | R C M TECHNOLOGIES, INC. | 749360400 | — | 4,674 | SOLD | $0.1M | — | — | — |
| ✕ | Tectonic Therapeutic Inc | 878972108 | — | 3,197 | SOLD | $0.1M | — | — | — |
| ✕ | ARHAUS, INC | 04035M102 | — | 8,706 | SOLD | $0.1M | — | — | — |
| ✕ | US GoldMining Inc | 90291W108 | — | 5,721 | SOLD | $0.1M | — | — | — |
| ✕ | CRICUT, INC. | 22658D100 | — | 15,989 | SOLD | $0.1M | — | — | — |
| ✕ | PONCE FINANCIAL GROUP, INC. | 732344106 | — | 4,169 | SOLD | $0.1M | — | — | — |
| ✕ | Eton Pharmaceuticals Inc | 29772L108 | — | 3,819 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST WESTERN FINANCIAL, INC. | 33751L105 | — | 2,536 | SOLD | $0.1M | — | — | — |
| ✕ | Natural Grocers by Vitamin Cottage Inc | 63888U108 | — | 2,349 | SOLD | $0.1M | — | — | — |
| ✕ | METROCITY BANKSHARES, INC. | 59165J105 | — | 2,246 | SOLD | $0.1M | — | — | — |
| ✕ | Airjoule Technologies Corp | 612160101 | — | 19,431 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL FARMS, INC. | 92847W103 | — | 2,891 | SOLD | $0.1M | — | — | — |
| ✕ | Gray Media, Inc | 389375106 | — | 11,662 | SOLD | $0.1M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 6,235 | SOLD | $0.1M | — | — | — |
| ✕ | MOTORCAR PARTS OF AMERICA, INC. | 620071100 | — | 5,442 | SOLD | $0.1M | — | — | — |
| ✕ | BED BATH & BEYOND, INC. | 690370101 | — | 10,538 | SOLD | $0.1M | — | — | — |
| ✕ | Electromed Inc | 285409108 | — | 2,218 | SOLD | $0.1M | — | — | — |
| ✕ | ArriVent BioPharma Inc | 04272N102 | — | 2,208 | SOLD | $0.1M | — | — | — |
| ✕ | HF FOODS GROUP INC. | 40417F109 | — | 23,231 | SOLD | $0.0M | — | — | — |
| ✕ | ARQ, INC. | 00770C101 | — | 13,425 | SOLD | $0.0M | — | — | — |
| ✕ | Regenxbio Inc | 75901B107 | — | 5,107 | SOLD | $0.0M | — | — | — |
| ✕ | Real Brokerage Inc | 75585H206 | — | 17,024 | SOLD | $0.0M | — | — | — |
| ✕ | MICROVAST HOLDINGS, INC. | 59516C106 | — | 19,592 | SOLD | $0.0M | — | — | — |
| ✕ | Quantum-Si Inc | 74765K105 | — | 45,131 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSKY TECHNOLOGY INC. | 09263B207 | — | 2,260 | SOLD | $0.0M | — | — | — |
| ✕ | CLAROS MORTGAGE TRUST, INC. | 18270D106 | — | 17,295 | SOLD | $0.0M | — | — | — |
| ✕ | OLD SECOND BANCORP, INC. | 680277100 | — | 2,058 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRUS ENERGY CORP. | 15643U104 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | Titan America SA | B9151N105 | — | 1,624 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR, INC. | 829242106 | — | 1,698 | SOLD | $0.0M | — | — | — |
| ✕ | TriSalus Life Sciences Inc | 89680M101 | — | 3,743 | SOLD | $0.0M | — | — | — |
| ✕ | GOSSAMER BIO, INC. | 38341P102 | — | 26,686 | SOLD | $0.0M | — | — | — |
| ✕ | Kaltura Inc | 483467106 | — | 6,800 | SOLD | $0.0M | — | — | — |