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Siit Small Cap II 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
195
matched to a ticker
Fund size
$242.6M
the filing's own figure
Matched value
$113.6M
of the positions below
As of
2026-08-31
S000036633

What it holds

Largest share of the fund first.

Company% of fundValue
COLBColumbia Banking System Inc1.06%$2.6M
TEXTerex Corp0.95%$2.3M
ASBAssociated Banc-Corp0.95%$2.3M
DKDelek US Holdings Inc0.92%$2.2M
PGNYProgyny Inc0.89%$2.2M
ZIONZions Bancorporation NA0.84%$2M
CLFCleveland-Cliffs Inc0.75%$1.8M
LRNStride Inc0.68%$1.6M
VCVisteon Corp0.63%$1.5M
HIWHighwoods Properties Inc0.56%$1.4M
EHCEncompass Health Corp0.55%$1.3M
AEOAmerican Eagle Outfitters Inc0.53%$1.3M
DIODDiodes Inc0.53%$1.3M
EATBrinker International Inc0.52%$1.3M
HXLHexcel Corp0.51%$1.2M
ROGRogers Corp0.48%$1.2M
URBNUrban Outfitters Inc0.46%$1.1M
LYFTLyft Inc0.45%$1.1M
ADUSAddus Homecare Corp0.43%$1M
ACMAECOM0.42%$1M
FCFSFirstcash Holdings Inc0.41%$992.6K
UVSPUnivest Financial Corp0.41%$992.2K
PRPermian Resources Corp0.40%$978.8K
CNOCNO Financial Group Inc0.38%$928.7K
MOHMolina Healthcare Inc0.38%$916.1K
VIAVViavi Solutions Inc0.38%$914.7K
RALRalliant Corp0.37%$901.1K
VOYAVoya Financial Inc0.36%$877K
FETForum Energy Technologies Inc0.35%$859K
FNBFNB Corp0.35%$853.2K
HLIOHelios Technologies Inc0.34%$824.3K
SLABSilicon Laboratories Inc0.33%$807K
KLICKulicke and Soffa Industries Inc0.33%$796.8K
NMRKNewmark Group Inc0.33%$796.8K
NOGNorthern Oil and Gas Inc0.32%$785.3K
CACICACI International Inc0.32%$774.4K
VLYValley National Bancorp0.31%$759.1K
CLHClean Harbors Inc0.30%$722.9K
PBProsperity Bancshares, Inc0.29%$712.2K
NDSNNordson Corp0.29%$709.4K
DGXQuest Diagnostics Inc0.29%$704.8K
JKHYJack Henry & Associates Inc0.29%$702.7K
CDNACareDx Inc0.29%$702K
FIBKFirst Interstate Bancsystem Inc0.29%$696K
RHPRyman Hospitality Properties Inc0.28%$686.8K
HAEHaemonetics Corp0.28%$684.4K
BAHBooz Allen Hamilton Holding Corp0.28%$672.2K
IDAIdacorp Inc0.27%$663.5K
RGLDRoyal Gold Inc0.27%$659.4K
YOUClear Secure Inc0.27%$652.4K
USPHUS Physical Therapy Inc0.27%$647.8K
INDBIndependent Bank Corp (Massachusetts)0.27%$646.8K
OPCHOption Care Health Inc0.27%$644K
CHEChemed Corp0.26%$639.6K
MORNMorningstar Inc0.26%$638.2K
CDPCOPT Defense Properties0.26%$623.1K
THGHanover Insurance Group Inc0.26%$622.5K
DTMDT Midstream Inc0.26%$621.8K
MTDRMatador Resources Co0.25%$614.6K
PEGAPegasystems Inc0.25%$614K
FBKFB Financial Corp0.25%$612.7K
HOMBHome BancShares Inc0.25%$609.9K
CTRECareTrust REIT Inc0.25%$607.7K
IBPInstalled Building Products Inc0.25%$606.3K
LFUSLittelfuse Inc0.25%$597.2K
CSLCarlisle Companies Inc0.25%$594.7K
TNLTravel + Leisure Co0.24%$588.4K
TRUTransUnion0.24%$583.5K
LKQLKQ Corp0.24%$583.1K
VLTOVeralto Corp0.24%$583K
GFLGFL Environmental Inc0.24%$581.9K
TRNOTerreno Realty Corp0.24%$571.5K
LSTRLandstar System Inc0.24%$570.4K
PRAAPRA Group Inc0.23%$569.1K
MUSAMurphy USA Inc. Common Stock0.23%$568K
INODInnodata Inc0.23%$566.5K
FSVFirstService Corp0.23%$561.5K
NYTNew York Times Co0.23%$559.4K
AYIAcuity Inc0.23%$557.1K
SOLSSolstice Advanced Materials Inc0.23%$550.2K
ADCAgree Realty Corp0.23%$549.7K
GTXGarrett Motion Inc0.23%$549.2K
SNXTD Synnex Corp0.23%$547.9K
SFNCSimmons First National Corp0.23%$546.7K
KNSLKinsale Capital Group, Inc.0.22%$544.8K
CGNXCognex Corp0.22%$543.6K
RRXRegal Rexnord Corp0.22%$543.2K
GPIGroup 1 Automotive Inc0.22%$543.1K
BCBrunswick Corp0.22%$540.3K
EPACEnerpac Tool Group Corp0.22%$538.2K
RSReliance Inc0.22%$530.4K
LNCLincoln National Corp0.22%$529.9K
AAONAaon Inc0.22%$526.6K
ATRAptargroup Inc0.22%$526.2K
BELFBBel Fuse Inc0.22%$523.5K
PFGCPerformance Food Group Co0.22%$523.4K
MTGMGIC Investment Corp0.21%$519.5K
IARTIntegra Lifesciences Holdings Corp0.21%$518.4K
CNSCohen & Steers Inc0.21%$513.9K
PRIPrimerica Inc0.21%$510.6K
CHDNChurchill Downs Inc0.21%$501.8K
PORPortland General Electric Co0.21%$501K
WCCWesco International Inc0.21%$498.7K
SMSM Energy Co0.20%$495.6K
STAGSTAG Industrial Inc0.20%$489.5K
PATKPatrick Industries Inc0.20%$484K
GOLDGold.com Inc0.20%$483.7K
UFPIUFP Industries Inc0.20%$473.7K
DORMDorman Products Inc0.19%$464.8K
PTENPatterson-UTI Energy Inc0.19%$452.5K
IRTIndependence Realty Trust, Inc0.18%$445.5K
PBFPBF Energy Inc0.18%$445.2K
FTDRFrontdoor Inc0.18%$436.7K
ENVAEnova International Inc0.18%$435.3K
ITTITT Inc0.18%$432.2K
HNSTHonest Company Inc0.18%$424.5K
OLEDUniversal Display Corp0.17%$422.7K
POWIPower Integrations Inc0.17%$417.6K
FAFFirst American Financial Corp0.17%$415.8K
VCTRVictory Capital Holdings Inc0.17%$413K
GMEDGlobus Medical Inc0.17%$408.3K
WSFSWSFS Financial Corp0.16%$379.5K
CIMChimera Investment Corp0.16%$376.6K
MOG.AMoog Inc0.15%$371.5K
MYEMyers Industries Inc0.15%$369K
CXWCoreCivic Inc0.15%$368.7K
CONConcentra Group Holdings Parent Inc0.15%$367.8K
INGRIngredion Inc0.15%$365.8K
KNKnowles Corp0.15%$365.7K
ANIKAnika Therapeutics Inc0.15%$361.1K
MRVIMaravai LifeSciences Holdings Inc0.15%$360.6K
ENSEnerSys0.14%$351.4K
RLMDRelmada Therapeutics Inc0.14%$350.8K
TCMDTactile Systems Technology Inc0.14%$350K
MSGEMadison Square Garden Entertainment Corp. Class A0.14%$349.6K
DKSDICK'S Sporting Goods Inc0.14%$348.6K
BWXTBWX Technologies Inc0.14%$346.2K
AGXArgan Inc0.14%$345.5K
SRSpire Inc0.14%$345.4K
AMNAMN Healthcare Services Inc0.14%$342.8K
CATYCathay General Bancorp0.14%$342.8K
STWDStarwood Property Trust Inc0.14%$339.7K
SLGNSilgan Holdings Inc0.14%$337.8K
EXLSExlservice Holdings Inc0.14%$337.2K
CENTACentral Garden & Pet Co0.14%$331.2K
ARCBArcBest Corp0.14%$331.1K
NMIHNMI Holdings Inc0.14%$330.4K
FSSFederal Signal Corp0.14%$327.6K
RCKYRocky Brands Inc0.13%$325.9K
OUTOUTFRONT Media Inc0.13%$323.2K
VSATViasat Inc0.13%$322.9K
COMPCompass Inc0.13%$320K
VVVValvoline Inc. Common Stock0.13%$316.9K
PIIPolaris Inc0.13%$316.2K
MCSMarcus Corp0.13%$315.6K
EDITEditas Medicine Inc0.13%$314.7K
ANDEAndersons Inc0.13%$311.4K
UNFIUnited Natural Foods Inc0.12%$302.6K
VACMarriott Vacations Worldwide Corp0.12%$302.4K
HTLDHeartland Express Inc0.12%$300.3K
SFMSprouts Farmers Market Inc0.12%$298.9K
UMBFUMB Financial Corp0.12%$297.4K
BKHBlack Hills Corp0.12%$296.1K
GNTXGentex Corp0.12%$285.2K
OMCLOmnicell Inc0.12%$284.8K
KMTKennametal Inc0.12%$281.7K
MDPediatrix Medical Group Inc0.11%$275.4K
PSIXPower Solutions International Inc0.11%$274.9K
DANDana Inc0.11%$269.8K
MXLMaxlinear Inc0.11%$269.6K
SONOSonos Inc0.11%$268.3K
PHINPhinia Inc0.11%$266.9K
SWXSouthwest Gas Holdings Inc0.11%$265K
ESABESAB Corp0.11%$254.7K
WINGWingstop Inc. - Common Stock0.10%$251.6K
RUSHBRush Enterprises Inc0.10%$244.9K
NVSTEnvista Holdings Corp0.10%$241.9K
IWNiShares Russell 2000 Value ETF0.09%$229.6K
GEVOGevo Inc0.09%$226.6K
YETIYeti Holdings Inc0.09%$225K
EVHEvolent Health Inc0.08%$199.5K
VSHVishay Intertechnology Inc0.07%$179.5K
APPSDigital Turbine Inc0.06%$140.4K
RYAMRayonier Advanced Materials Inc.0.06%$136.1K
PPCPilgrims Pride Corp0.05%$131.8K
TREELendingtree Inc0.05%$121.8K
INVXInnovex International Inc0.05%$117.2K
XRXXerox Holdings Corp0.04%$106.1K
KODKodiak Sciences Inc0.02%$51.9K
EBSEmergent BioSolutions Inc0.02%$45K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.02%$39.6K
MGPIMGP Ingredients Inc0.01%$34.1K
BBAIBigBear.ai Holdings Inc0.01%$28K
MITKMitek Systems Inc0.01%$26.2K
HRTXHeron Therapeutics Inc0.01%$24.8K

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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