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Siit Small Cap Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
221
matched to a ticker
Fund size
$194.7M
the filing's own figure
Matched value
$87.1M
of the positions below
As of
2026-08-31
S000006772

What it holds

Largest share of the fund first.

Company% of fundValue
FCFSFirstcash Holdings Inc0.65%$1.3M
HALOHalozyme Therapeutics Inc0.60%$1.2M
MTDRMatador Resources Co0.58%$1.1M
CASYCaseys General Stores Inc0.58%$1.1M
CNOCNO Financial Group Inc0.53%$1M
TNLTravel + Leisure Co0.50%$966.1K
IMAXImax Corp0.49%$956.7K
CWSTCasella Waste Systems Inc0.47%$922K
FFINFirst Financial Bankshares Inc0.47%$917.8K
SFStifel Financial Corp0.45%$881.7K
GHGuardant Health Inc0.45%$877.8K
AROCArchrock Inc0.43%$834.3K
RNGRingCentral Inc0.43%$828.5K
VLYValley National Bancorp0.42%$824.3K
VSECVSE Corp0.42%$815.5K
HQYHealthequity Inc0.42%$811.4K
LFUSLittelfuse Inc0.41%$805.4K
EXELExelixis Inc0.41%$803.2K
QLYSQualys Inc0.41%$797.2K
PTENPatterson-UTI Energy Inc0.41%$796.3K
OSKOshkosh Corp0.40%$770.6K
DINOHF Sinclair Corp0.39%$762.1K
SPHRSphere Entertainment Co0.39%$760.8K
EATBrinker International Inc0.39%$755.9K
ESEESCO Technologies Inc0.38%$744.6K
NOVNov Inc0.36%$700.4K
NOVTNovanta Inc0.36%$697.5K
BOOTBoot Barn Holdings Inc0.36%$693.5K
GTXGarrett Motion Inc0.35%$676.7K
BELFBBel Fuse Inc0.34%$661.8K
CRUSCirrus Logic Inc0.34%$657.1K
SEISolaris Energy Infrastructure Inc0.32%$620.6K
CDNACareDx Inc0.31%$603.8K
MTGMGIC Investment Corp0.31%$603.8K
UGIUGI Corp0.30%$588.3K
SONSonoco Products Co0.30%$584.6K
PHINPhinia Inc0.30%$581.7K
INODInnodata Inc0.29%$560.3K
CENTACentral Garden & Pet Co0.28%$543.3K
NXSTNexstar Media Group Inc0.27%$528.2K
RRyder System Inc0.27%$527.5K
BUSEFirst Busey Corp0.27%$516.8K
BLFSBioLife Solutions Inc0.27%$516.4K
ABMABM Industries Inc0.26%$512.9K
PORPortland General Electric Co0.26%$508.1K
FETForum Energy Technologies Inc0.26%$508K
DBXDropbox Inc0.26%$506.7K
COLBColumbia Banking System Inc0.26%$503.9K
ASBAssociated Banc-Corp0.26%$502K
LTHLife Time Group Holdings, Inc0.26%$501.9K
CHRDChord Energy Corp0.26%$500.2K
ATKRAtkore Inc0.25%$487.2K
PDPagerDuty Inc0.25%$480.8K
QRVOQorvo Inc0.25%$480.4K
AMGAffiliated Managers Group, Inc.0.25%$478.6K
NDSNNordson Corp0.24%$476.5K
MTCHMatch Group Inc0.24%$475.6K
DGXQuest Diagnostics Inc0.24%$473.9K
GOLDGold.com Inc0.24%$473.6K
JKHYJack Henry & Associates Inc0.24%$472.2K
SPXCSPX Technologies Inc0.24%$471.2K
RHPRyman Hospitality Properties Inc0.24%$461.5K
RBCRBC Bearings Inc0.23%$455.7K
TWSTTwist Bioscience Corp0.23%$454.4K
BAHBooz Allen Hamilton Holding Corp0.23%$451.5K
HXLHexcel Corp0.23%$447.9K
RGLDRoyal Gold Inc0.23%$444K
LIONLionsgate Studios Corp Common Shares0.23%$443.1K
YOUClear Secure Inc0.23%$438.2K
PVHPVH Corp0.22%$436.3K
USPHUS Physical Therapy Inc0.22%$435.5K
CHEChemed Corp0.22%$430K
MORNMorningstar Inc0.22%$428.7K
NFGNational Fuel Gas Co0.22%$423.6K
ENSEnerSys0.22%$422.9K
LYFTLyft Inc0.22%$419.1K
DTMDT Midstream Inc0.21%$417.8K
PEGAPegasystems Inc0.21%$412.2K
EPREPR Properties0.21%$411K
HOMBHome BancShares Inc0.21%$409.8K
CTRECareTrust REIT Inc0.21%$408.3K
HNSTHonest Company Inc0.21%$405.9K
CSLCarlisle Companies Inc0.21%$399.3K
MURMurphy Oil Corporation Common Stock0.20%$393.3K
TRUTransUnion0.20%$392.3K
FAFFirst American Financial Corp0.20%$391.8K
VLTOVeralto Corp0.20%$391.6K
GFLGFL Environmental Inc0.20%$390.8K
RLJRLJ Lodging Trust0.20%$388.6K
OZKBank Ozk0.20%$387.7K
EHCEncompass Health Corp0.20%$385.5K
TRNOTerreno Realty Corp0.20%$384K
LSTRLandstar System Inc0.20%$383.3K
DRHDiamondrock Hospitality Co0.20%$380.4K
FSVFirstService Corp0.19%$377.2K
AGXArgan Inc0.19%$376.1K
NYTNew York Times Co0.19%$376K
AYIAcuity Inc0.19%$374.3K
CROXCrocs Inc0.19%$373.2K
SOLSSolstice Advanced Materials Inc0.19%$369.6K
FULTFulton Financial Corp0.19%$368.3K
SNXTD Synnex Corp0.19%$368.1K
KNSLKinsale Capital Group, Inc.0.19%$366K
CGNXCognex Corp0.19%$365.2K
BCBrunswick Corp0.19%$363K
NEUNewMarket Corp0.18%$359.1K
AATAmerican Assets Trust Inc0.18%$357.1K
RSReliance Inc0.18%$356.4K
UNFIUnited Natural Foods Inc0.18%$355.3K
ENREnergizer Holdings Inc0.18%$355K
ATRAptargroup Inc0.18%$353.7K
AAONAaon Inc0.18%$353.5K
TCMDTactile Systems Technology Inc0.18%$345.9K
CNSCohen & Steers Inc0.18%$345.3K
LZBLa-Z-Boy Inc0.18%$344.9K
PRIPrimerica Inc0.18%$343.2K
PBYIPuma Biotechnology Inc0.18%$342.5K
INGRIngredion Inc0.18%$341.4K
MDPediatrix Medical Group Inc0.18%$341K
HIWHighwoods Properties Inc0.17%$339.7K
THGHanover Insurance Group Inc0.17%$339.2K
CHDNChurchill Downs Inc0.17%$337.1K
HOGHarley-Davidson Inc0.17%$336.7K
AEISAdvanced Energy Industries Inc0.17%$336.1K
VCVisteon Corp0.17%$336K
WCCWesco International Inc0.17%$335K
FBPFirst BanCorp0.17%$331.8K
PCRXPacira Biosciences Inc0.17%$328.9K
RLMDRelmada Therapeutics Inc0.17%$327.7K
PGNYProgyny Inc0.17%$327.6K
KLICKulicke and Soffa Industries Inc0.17%$325.4K
PATKPatrick Industries Inc0.17%$325.2K
NWNNorthwest Natural Holding Co0.17%$323.9K
SYNASynaptics Inc0.17%$321.6K
UFPIUFP Industries Inc0.16%$318.2K
BCOBrinks Co0.16%$315.9K
RITMRithm Capital Corp0.16%$314.9K
PKPark Hotels & Resorts Inc0.16%$310.6K
VIAVViavi Solutions Inc0.16%$310.5K
WUWestern Union Co0.15%$300K
EDITEditas Medicine Inc0.15%$298.3K
RCKYRocky Brands Inc0.15%$294.4K
OUTOUTFRONT Media Inc0.15%$293.8K
CATYCathay General Bancorp0.15%$293.8K
SPBSpectrum Brands Holdings Inc0.15%$293.5K
LGNLegence Corp0.15%$292.9K
RUSHBRush Enterprises Inc0.15%$286.2K
MATMattel Inc0.15%$285.5K
MMacy's Inc0.15%$285.5K
CBLCBL & Associates Properties Inc0.15%$284.4K
OLEDUniversal Display Corp0.15%$284K
CTBICommunity Trust Bancorp, Inc.0.14%$281.7K
POWIPower Integrations Inc0.14%$280.5K
EVTCEvertec Inc0.14%$278.5K
KMTKennametal Inc0.14%$275.8K
BBIOBridgeBio Pharma Inc0.14%$266.2K
SUPNSupernus Pharmaceuticals Inc0.14%$263.9K
PSIXPower Solutions International Inc0.14%$263.6K
KRGKite Realty Group Trust0.14%$263.2K
ARCBArcBest Corp0.13%$262.1K
MTHMeritage Homes Corp0.13%$256.9K
DLXDeluxe Corp0.13%$254.1K
WAFDWaFd Inc0.13%$253.9K
MCMoelis & Co0.13%$247.8K
BBWIBath & Body Works Inc0.13%$246.4K
GEVOGevo Inc0.12%$240K
LNCLincoln National Corp0.12%$238.5K
NWBINorthwest Bancshares Inc0.12%$235.5K
VNTVontier Corp0.12%$235.1K
MRPMillrose Properties Inc0.12%$234.2K
DKSDICK'S Sporting Goods Inc0.12%$234K
BWXTBWX Technologies Inc0.12%$232.5K
YELPYelp Inc0.12%$230.2K
UVSPUnivest Financial Corp0.12%$227.8K
APLEApple Hospitality REIT Inc0.12%$226.5K
ILPTIndustrial Logistics Properties Trust0.11%$223.7K
HOPEHope Bancorp Inc0.11%$223.4K
PDMPiedmont Realty Trust Inc0.11%$218.2K
HRBH & R Block Inc0.11%$216.9K
GPIGroup 1 Automotive Inc0.11%$215.6K
BEBloom Energy Corp0.10%$203.2K
PRAAPRA Group Inc0.10%$196.7K
GDRXGoodRx Holdings Inc0.10%$193K
EVHEvolent Health Inc0.10%$191K
BHFBrighthouse Financial Inc0.10%$190.9K
FNBFNB Corp0.10%$187.8K
AXSMAxsome Therapeutics Inc0.09%$183.6K
AEOAmerican Eagle Outfitters Inc0.09%$181.3K
BYDBoyd Gaming Corp0.09%$170.7K
ALKAlaska Air Group Inc0.09%$169.5K
WINGWingstop Inc. - Common Stock0.09%$169K
CIMChimera Investment Corp0.09%$167.3K
EBSEmergent BioSolutions Inc0.08%$162.6K
ANAutoNation Inc0.08%$161K
KRCKilroy Realty Corp0.08%$159.7K
IIPRInnovative Industrial Properties Inc0.08%$159.4K
SLVMSylvamo Corp0.07%$143.7K
BGSB&G Foods Inc0.07%$140.5K
APPSDigital Turbine Inc0.07%$136K
DXCDXC Technology Co0.07%$133.3K
VACMarriott Vacations Worldwide Corp0.06%$119.9K
RYAMRayonier Advanced Materials Inc.0.06%$117.4K
AMCXAMC Global Media Inc0.06%$114.6K
TREELendingtree Inc0.06%$112.5K
XRXXerox Holdings Corp0.06%$110.6K
JBIJanus International Group Inc0.06%$110.1K
SMPLSimply Good Foods Co0.05%$106.5K
DINDine Brands Global Inc0.05%$105.9K
GTGoodyear Tire & Rubber Co0.05%$103.5K
ACIAlbertsons Companies Inc0.05%$100K
FSKFS KKR Capital Corp0.05%$91.8K
INVXInnovex International Inc0.05%$91.7K
KODKodiak Sciences Inc0.05%$90.5K
GNWGenworth Financial Inc0.04%$86.5K
AMKRAmkor Technology Inc0.04%$85.1K
ENVAEnova International Inc0.04%$69.8K
ICFIICF International Inc0.03%$59.6K
BBAIBigBear.ai Holdings Inc0.02%$42.8K
PLTKPlaytika Holding Corp0.02%$40.2K
SVCService Properties Trust0.02%$34.2K
HRTXHeron Therapeutics Inc0.01%$22.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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