Holdings (Monthly)
Guide ↗
Siit Small Cap Ii Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Progyny Inc | N/A | Feb 2026 | 87,903 | NEW | $2.2M | — | 0.93% | EC |
| 2 | ASSOCIATED BANC-CORP | N/A | Feb 2026 | 75,628 | NEW | $2.1M | — | 0.87% | EC |
| 3 | ASTEC INDUSTRIES, INC. | N/A | Feb 2026 | 38,280 | NEW | $1.9M | — | 0.80% | EC |
| 4 | ABERCROMBIE & FITCH CO. | N/A | Feb 2026 | 19,968 | NEW | $1.5M | — | 0.64% | EC |
| 5 | AMERICAN EAGLE OUTFITTERS, INC. | N/A | Feb 2026 | 77,799 | NEW | $1.2M | — | 0.51% | EC |
| 6 | AAON, INC. | N/A | Feb 2026 | 7,171 | NEW | $1.0M | — | 0.41% | EC |
| 7 | BEL FUSE INC. | N/A | Feb 2026 | 3,550 | NEW | $975K | — | 0.40% | EC |
| 8 | Liquidia Corp | 53635D202 | May 2026 | 15,440 | NEW | $955K | — | 0.39% | EC |
| 9 | HELIOS TECHNOLOGIES, INC. | 42328H109 | May 2026 | 11,494 | NEW | $955K | — | 0.39% | EC |
| 10 | APPLIED DIGITAL CORPORATION | N/A | Feb 2026 | 17,938 | NEW | $848K | — | 0.35% | EC |
| 11 | LIMBACH HOLDINGS, INC. | 53263P105 | May 2026 | 10,671 | NEW | $826K | — | 0.34% | EC |
| 12 | PENGUIN SOLUTIONS, INC. | 706915105 | May 2026 | 13,200 | NEW | $737K | — | 0.30% | EC |
| 13 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | May 2026 | 13,080 | NEW | $657K | — | 0.27% | EC |
| 14 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | May 2026 | 4,050 | NEW | $642K | — | 0.26% | EC |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | May 2026 | 12,696 | NEW | $627K | — | 0.26% | EC |
| 16 | AnaptysBio Inc | N/A | Feb 2026 | 11,201 | NEW | $624K | — | 0.26% | EC |
| 17 | ARGAN, INC. | N/A | Feb 2026 | 913 | NEW | $609K | — | 0.25% | EC |
| 18 | TD SYNNEX CORPORATION | 87162W100 | May 2026 | 2,242 | NEW | $586K | — | 0.24% | EC |
| 19 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 7,852 | NEW | $582K | — | 0.24% | EC |
| 20 | AZZ INC. | N/A | Feb 2026 | 4,271 | NEW | $579K | — | 0.24% | EC |
| 21 | Ambiq Micro Inc | N/A | Feb 2026 | 6,830 | NEW | $544K | — | 0.22% | EC |
| 22 | BELDEN INC. | N/A | Feb 2026 | 4,862 | NEW | $511K | — | 0.21% | EC |
| 23 | ICHOR HOLDINGS, LTD. | G4740B105 | May 2026 | 7,040 | NEW | $504K | — | 0.21% | EC |
| 24 | CNO FINANCIAL GROUP, INC. | N/A | Feb 2026 | 10,651 | NEW | $490K | — | 0.20% | EC |
| 25 | Ralliant Corp | 750940108 | May 2026 | 7,713 | NEW | $477K | — | 0.20% | EC |
| 26 | FIRSTSERVICE CORPORATION | N/A | Feb 2026 | 3,344 | NEW | $449K | — | 0.19% | EC |
| 27 | Maze Therapeutics Inc | 578784100 | May 2026 | 16,610 | NEW | $440K | — | 0.18% | EC |
| 28 | BENCHMARK ELECTRONICS, INC. | 08160H101 | May 2026 | 5,200 | NEW | $439K | — | 0.18% | EC |
| 29 | VICOR CORPORATION | 925815102 | May 2026 | 1,300 | NEW | $435K | — | 0.18% | EC |
| 30 | ALTO INGREDIENTS, INC. | N/A | Feb 2026 | 79,400 | NEW | $433K | — | 0.18% | EC |
| 31 | BLOOM ENERGY CORPORATION | N/A | Feb 2026 | 1,500 | NEW | $428K | — | 0.18% | EC |
| 32 | VIASAT, INC. | 92552V100 | May 2026 | 5,300 | NEW | $427K | — | 0.18% | EC |
| 33 | BCB BANCORP, INC. | N/A | Feb 2026 | 40,762 | NEW | $426K | — | 0.18% | EC |
| 34 | BEL FUSE INC. | N/A | Feb 2026 | 1,716 | NEW | $420K | — | 0.17% | EC |
| 35 | KNOWLES CORPORATION | 49926D109 | May 2026 | 11,200 | NEW | $419K | — | 0.17% | EC |
| 36 | ACUITY INC. | 00508Y102 | May 2026 | 1,372 | NEW | $419K | — | 0.17% | EC |
| 37 | BANK OF MARIN BANCORP | N/A | Feb 2026 | 15,460 | NEW | $399K | — | 0.16% | EC |
| 38 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Feb 2026 | 5,045 | NEW | $399K | — | 0.16% | EC |
| 39 | CTS CORPORATION | 126501105 | May 2026 | 6,200 | NEW | $398K | — | 0.16% | EC |
| 40 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | May 2026 | 11,404 | NEW | $379K | — | 0.16% | EC |
| 41 | NWPX INFRASTRUCTURE, INC. | 667746101 | May 2026 | 3,200 | NEW | $377K | — | 0.16% | EC |
| 42 | AMERICAN SUPERCONDUCTOR CORPORATION | N/A | Feb 2026 | 7,374 | NEW | $376K | — | 0.15% | EC |
| 43 | NEXTPOWER INC. | N/A | Feb 2026 | 2,401 | NEW | $376K | — | 0.15% | EC |
| 44 | COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | May 2026 | 11,700 | NEW | $373K | — | 0.15% | EC |
| 45 | PBF ENERGY INC. | 69318G106 | May 2026 | 9,100 | NEW | $370K | — | 0.15% | EC |
| 46 | BGC GROUP, INC. | N/A | Feb 2026 | 35,200 | NEW | $368K | — | 0.15% | EC |
| 47 | TURNING POINT BRANDS, INC. | 90041L105 | May 2026 | 4,293 | NEW | $365K | — | 0.15% | EC |
| 48 | CENTURY ALUMINUM COMPANY | 156431108 | May 2026 | 5,500 | NEW | $363K | — | 0.15% | EC |
| 49 | AMN HEALTHCARE SERVICES, INC. | N/A | Feb 2026 | 12,500 | NEW | $362K | — | 0.15% | EC |
| 50 | OMNICELL, INC. | 68213N109 | May 2026 | 8,100 | NEW | $358K | — | 0.15% | EC |
| 51 | ORIGIN BANCORP, INC. | 68621T102 | May 2026 | 7,500 | NEW | $357K | — | 0.15% | EC |
| 52 | ARROW FINANCIAL CORPORATION | N/A | Feb 2026 | 9,700 | NEW | $356K | — | 0.15% | EC |
| 53 | INTEST CORPORATION | 461147100 | May 2026 | 21,100 | NEW | $355K | — | 0.15% | EC |
| 54 | OUTFRONT MEDIA INC. | 69007J304 | May 2026 | 11,000 | NEW | $355K | — | 0.15% | EC |
| 55 | UNITED NATURAL FOODS, INC. | 911163103 | May 2026 | 6,900 | NEW | $354K | — | 0.15% | EC |
| 56 | CONNECTONE BANCORP, INC. | 20786W107 | May 2026 | 11,700 | NEW | $352K | — | 0.15% | EC |
| 57 | Maravai LifeSciences Holdings Inc | 56600D107 | May 2026 | 73,200 | NEW | $351K | — | 0.14% | EC |
| 58 | FLYWIRE CORPORATION | 302492103 | May 2026 | 21,700 | NEW | $348K | — | 0.14% | EC |
| 59 | Paysign Inc | 70451A104 | May 2026 | 47,800 | NEW | $348K | — | 0.14% | EC |
| 60 | KAISER ALUMINUM CORPORATION | 483007704 | May 2026 | 1,900 | NEW | $346K | — | 0.14% | EC |
| 61 | MAXLINEAR, INC. | 57776J100 | May 2026 | 3,700 | NEW | $344K | — | 0.14% | EC |
| 62 | CALLAWAY GOLF COMPANY | 131193104 | May 2026 | 22,300 | NEW | $343K | — | 0.14% | EC |
| 63 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 3,730 | NEW | $342K | — | 0.14% | EC |
| 64 | THE ANDERSONS, INC | N/A | Feb 2026 | 4,800 | NEW | $339K | — | 0.14% | EC |
| 65 | CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | May 2026 | 34,900 | NEW | $334K | — | 0.14% | EC |
| 66 | APTARGROUP, INC. | N/A | Feb 2026 | 2,880 | NEW | $334K | — | 0.14% | EC |
| 67 | LIFESTANCE HEALTH GROUP, INC. | 53228F101 | May 2026 | 43,200 | NEW | $333K | — | 0.14% | EC |
| 68 | PERIMETER SOLUTIONS, INC. | 71385M107 | May 2026 | 10,300 | NEW | $332K | — | 0.14% | EC |
| 69 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Feb 2026 | 1,100 | NEW | $332K | — | 0.14% | EC |
| 70 | Prelude Therapeutics Inc | 74065P101 | May 2026 | 82,100 | NEW | $322K | — | 0.13% | EC |
| 71 | ESCO TECHNOLOGIES INC. | 296315104 | May 2026 | 1,100 | NEW | $321K | — | 0.13% | EC |
| 72 | SPX TECHNOLOGIES, INC. | N/A | Feb 2026 | 1,453 | NEW | $315K | — | 0.13% | EC |
| 73 | BLACK HILLS CORPORATION | N/A | Feb 2026 | 4,264 | NEW | $311K | — | 0.13% | EC |
| 74 | SUPERNUS PHARMACEUTICALS, INC. | 868459108 | May 2026 | 6,700 | NEW | $309K | — | 0.13% | EC |
| 75 | Enanta Pharmaceuticals Inc | 29251M106 | May 2026 | 22,600 | NEW | $297K | — | 0.12% | EC |
| 76 | AGENUS INC. | 00847G804 | May 2026 | 84,700 | NEW | $296K | — | 0.12% | EC |
| 77 | EASTERN BANKSHARES, INC. | 27627N105 | May 2026 | 14,800 | NEW | $292K | — | 0.12% | EC |
| 78 | LSB INDUSTRIES, INC. | 502160104 | May 2026 | 23,100 | NEW | $290K | — | 0.12% | EC |
| 79 | Precigen, Inc. | 74017N105 | May 2026 | 66,590 | NEW | $289K | — | 0.12% | EC |
| 80 | Popular, Inc. | 733174700 | May 2026 | 1,913 | NEW | $284K | — | 0.12% | EC |
| 81 | AMALGAMATED FINANCIAL CORP. | N/A | Feb 2026 | 6,800 | NEW | $282K | — | 0.12% | EC |
| 82 | AXT, INC. | 00246W103 | May 2026 | 2,730 | NEW | $282K | — | 0.12% | EC |
| 83 | ARCOSA, INC. | N/A | Feb 2026 | 2,200 | NEW | $279K | — | 0.12% | EC |
| 84 | ASTRONICS CORPORATION | N/A | Feb 2026 | 3,200 | NEW | $278K | — | 0.11% | EC |
| 85 | VANDA PHARMACEUTICALS INC. | 921659108 | May 2026 | 42,400 | NEW | $273K | — | 0.11% | EC |
| 86 | FIGS, INC. | 30260D103 | May 2026 | 22,800 | NEW | $268K | — | 0.11% | EC |
| 87 | BALCHEM CORPORATION | N/A | Feb 2026 | 1,600 | NEW | $251K | — | 0.10% | EC |
| 88 | BLUE BIRD CORPORATION | N/A | Feb 2026 | 3,280 | NEW | $222K | — | 0.09% | EC |
| 89 | Inhibrx Biosciences Inc | 45720N103 | May 2026 | 2,040 | NEW | $212K | — | 0.09% | EC |
| 90 | HCI GROUP, INC. | N/A | Feb 2026 | 1,270 | NEW | $196K | — | 0.08% | EC |
| 91 | VIRIDIAN THERAPEUTICS, INC. | 92790C104 | May 2026 | 10,380 | NEW | $183K | — | 0.08% | EC |
| 92 | REX AMERICAN RESOURCES CORPORATION | 761624105 | May 2026 | 3,910 | NEW | $183K | — | 0.08% | EC |
| 93 | Resolute Holdings Management, Inc | 76134H101 | May 2026 | 1,520 | NEW | $181K | — | 0.07% | EC |
| 94 | Brookfield Business Holdings Corp | 113006100 | May 2026 | 5,378 | NEW | $177K | — | 0.07% | EC |
| 95 | American Integrity Insurance Group Inc | N/A | Feb 2026 | 10,286 | NEW | $168K | — | 0.07% | EC |
| 96 | Ategrity Specialty Insurance Company Holdings | 04681Y103 | May 2026 | 8,510 | NEW | $166K | — | 0.07% | EC |
| 97 | ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | May 2026 | 8,420 | NEW | $162K | — | 0.07% | EC |
| 98 | Clearfield, Inc. | 18482P103 | May 2026 | 3,190 | NEW | $151K | — | 0.06% | EC |
| 99 | Allient Inc. | N/A | Feb 2026 | 1,819 | NEW | $144K | — | 0.06% | EC |
| 100 | ZENAS BIOPHARMA, INC. | 98937L105 | May 2026 | 7,740 | NEW | $142K | — | 0.06% | EC |
| 101 | AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | May 2026 | 2,850 | NEW | $141K | — | 0.06% | EC |
| 102 | Zymeworks Inc | 98985Y108 | May 2026 | 5,500 | NEW | $138K | — | 0.06% | EC |
| 103 | PRIMEENERGY RESOURCES CORPORATION | N/A | Feb 2026 | 726 | NEW | $120K | — | 0.05% | EC |
| 104 | SLIDE INSURANCE HOLDINGS, INC. | 831349105 | May 2026 | 6,530 | NEW | $118K | — | 0.05% | EC |
| 105 | WAVE Life Sciences Ltd | Y95308105 | May 2026 | 17,230 | NEW | $113K | — | 0.05% | EC |
| 106 | GLOBAL INDUSTRIAL COMPANY | N/A | Feb 2026 | 3,700 | NEW | $112K | — | 0.05% | EC |
| 107 | Xerox Holdings Corp | 98421M106 | May 2026 | 32,860 | NEW | $106K | — | 0.04% | EC |
| 108 | First Tracks Biotherapeutics Inc | 337185102 | May 2026 | 6,001 | NEW | $96K | — | 0.04% | EC |
| 109 | BUMBLE INC. | 12047B105 | May 2026 | 29,300 | NEW | $93K | — | 0.04% | EC |
| 110 | Kodiak Sciences Inc | 50015M109 | May 2026 | 2,530 | NEW | $93K | — | 0.04% | EC |
| 111 | CELCUITY INC. | 15102K100 | May 2026 | 590 | NEW | $78K | — | 0.03% | EC |
| 112 | Porch Group, Inc. | 733245104 | May 2026 | 7,220 | NEW | $75K | — | 0.03% | EC |
| 113 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | N/A | Feb 2026 | 3,495 | NEW | $52K | — | 0.02% | EC |
| 114 | Olema Pharmaceuticals Inc | 68062P106 | May 2026 | 3,710 | NEW | $49K | — | 0.02% | EC |
| 115 | Backblaze Inc | 05637B105 | May 2026 | 4,630 | NEW | $38K | — | 0.02% | EC |
| 116 | Viant Technology Inc | 92557A101 | May 2026 | 2,980 | NEW | $38K | — | 0.02% | EC |
| 117 | Stoke Therapeutics Inc | 86150R107 | May 2026 | 1,160 | NEW | $36K | — | 0.01% | EC |
| 118 | RAYONIER ADVANCED MATERIALS INC. | 75508B104 | May 2026 | 3,020 | NEW | $28K | — | 0.01% | EC |
| 119 | Lightbridge Corp | 53224K302 | May 2026 | 2,300 | NEW | $26K | — | 0.01% | EC |
| 120 | Kolibri Global Energy Inc. | 50043K406 | May 2026 | 4,710 | NEW | $24K | — | 0.01% | EC |
| 121 | VERASTEM, INC. | 92337C203 | May 2026 | 4,000 | NEW | $17K | — | 0.01% | EC |