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Siit Small/Mid 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
271
matched to a ticker
Fund size
$627.5M
the filing's own figure
Matched value
$404.4M
of the positions below
As of
2026-08-31
S000006770

What it holds

Largest share of the fund first.

Company% of fundValue
RBCRBC Bearings Inc0.72%$4.5M
KEYSKeysight Technologies Inc0.71%$4.4M
DINOHF Sinclair Corp0.70%$4.4M
SNXTD Synnex Corp0.68%$4.2M
ARWArrow Electronics Inc0.63%$4M
CARTMaplebear Inc0.59%$3.7M
BCPCBalchem Corp0.58%$3.6M
ONTOOnto Innovation Inc0.55%$3.4M
HQYHealthequity Inc0.54%$3.4M
MTDRMatador Resources Co0.53%$3.3M
RGENRepligen Corp0.52%$3.3M
NOVTNovanta Inc0.52%$3.3M
THCTenet Healthcare Corp0.52%$3.3M
TNLTravel + Leisure Co0.51%$3.2M
GENGen Digital Inc0.51%$3.2M
CASYCaseys General Stores Inc0.50%$3.1M
EXLSExlservice Holdings Inc0.49%$3.1M
INCYIncyte Corp0.49%$3.1M
GMEDGlobus Medical Inc0.49%$3.1M
KNSLKinsale Capital Group, Inc.0.48%$3M
OSKOshkosh Corp0.48%$3M
AAONAaon Inc0.48%$3M
EXELExelixis Inc0.48%$3M
CNOCNO Financial Group Inc0.47%$3M
UGIUGI Corp0.46%$2.9M
AXONAxon Enterprise Inc0.46%$2.9M
FCFSFirstcash Holdings Inc0.46%$2.9M
CROXCrocs Inc0.45%$2.8M
HSTHost Hotels and Resorts, Inc0.44%$2.7M
OCOwens Corning0.43%$2.7M
FOXAFox Corp0.43%$2.7M
NDSNNordson Corp0.43%$2.7M
AMGAffiliated Managers Group, Inc.0.43%$2.7M
FAFFirst American Financial Corp0.43%$2.7M
EXPOExponent Inc0.42%$2.7M
DBXDropbox Inc0.41%$2.5M
ZIONZions Bancorporation NA0.39%$2.5M
ENSEnerSys0.39%$2.4M
TXTTextron Inc0.39%$2.4M
MPWRMonolithic Power Systems Inc0.38%$2.4M
MDPediatrix Medical Group Inc0.38%$2.4M
TAPMolson Coors Beverage Co0.38%$2.4M
CTRECareTrust REIT Inc0.38%$2.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.38%$2.4M
WMSAdvanced Drainage Systems Inc0.38%$2.4M
MTCHMatch Group Inc0.38%$2.4M
CHDChurch & Dwight Co Inc0.37%$2.3M
RNGRingCentral Inc0.37%$2.3M
EHCEncompass Health Corp0.36%$2.3M
CCKCrown Holdings Inc0.36%$2.2M
RSReliance Inc0.35%$2.2M
TYLTyler Technologies Inc0.35%$2.2M
BWABorgwarner Inc0.35%$2.2M
TECHBio-Techne Corp0.34%$2.2M
ROLRollins Inc0.34%$2.1M
ALVAutoliv Inc0.33%$2.1M
BURLBurlington Stores Inc0.33%$2.1M
ACIAlbertsons Companies Inc0.33%$2.1M
MMacy's Inc0.33%$2M
LFUSLittelfuse Inc0.33%$2M
SONSonoco Products Co0.32%$2M
RRyder System Inc0.31%$2M
FHNFirst Horizon Corp0.31%$2M
CFGCitizens Financial Group Inc0.30%$1.9M
ROADConstruction Partners Inc0.30%$1.9M
MHKMohawk Industries Inc0.30%$1.9M
APAAPA Corp (US)0.30%$1.9M
TOLToll Brothers Inc0.29%$1.8M
APLEApple Hospitality REIT Inc0.29%$1.8M
INGRIngredion Inc0.29%$1.8M
TWSTTwist Bioscience Corp0.28%$1.8M
RGAReinsurance Group of America Inc0.28%$1.8M
EXPEExpedia Group Inc0.28%$1.7M
ASBAssociated Banc-Corp0.28%$1.7M
IMAXImax Corp0.28%$1.7M
DSGXDescartes Systems Group Inc0.27%$1.7M
KMTKennametal Inc0.27%$1.7M
CWSTCasella Waste Systems Inc0.27%$1.7M
HOGHarley-Davidson Inc0.27%$1.7M
FFINFirst Financial Bankshares Inc0.27%$1.7M
CRUSCirrus Logic Inc0.26%$1.6M
EPREPR Properties0.26%$1.6M
SAICScience Applications International Corp0.26%$1.6M
LIONLionsgate Studios Corp Common Shares0.26%$1.6M
SFStifel Financial Corp0.25%$1.6M
UNMUnum Group0.25%$1.6M
GHGuardant Health Inc0.25%$1.6M
HEI.AHEICO Corp0.25%$1.6M
MTGMGIC Investment Corp0.25%$1.6M
DGXQuest Diagnostics Inc0.25%$1.5M
AATAmerican Assets Trust Inc0.24%$1.5M
JKHYJack Henry & Associates Inc0.24%$1.5M
AROCArchrock Inc0.24%$1.5M
OVVOvintiv Inc0.24%$1.5M
PHMPultegroup Inc0.24%$1.5M
AGCOAGCO Corp0.24%$1.5M
RHPRyman Hospitality Properties Inc0.24%$1.5M
VLYValley National Bancorp0.24%$1.5M
VSECVSE Corp0.24%$1.5M
BAHBooz Allen Hamilton Holding Corp0.23%$1.5M
LGNLegence Corp0.23%$1.5M
HXLHexcel Corp0.23%$1.5M
AMCXAMC Global Media Inc0.23%$1.4M
QLYSQualys Inc0.23%$1.4M
RGLDRoyal Gold Inc0.23%$1.4M
UHSUniversal Health Services Inc0.23%$1.4M
PCTYPaylocity Holding Corp0.23%$1.4M
YOUClear Secure Inc0.23%$1.4M
USPHUS Physical Therapy Inc0.23%$1.4M
GTXGarrett Motion Inc0.23%$1.4M
QRVOQorvo Inc0.23%$1.4M
PHINPhinia Inc0.22%$1.4M
UALUnited Airlines Holdings Inc0.22%$1.4M
CNKCinemark Holdings Inc0.22%$1.4M
CHEChemed Corp0.22%$1.4M
MORNMorningstar Inc0.22%$1.4M
BMRNBioMarin Pharmaceutical Inc0.22%$1.4M
GDRXGoodRx Holdings Inc0.22%$1.4M
SPHRSphere Entertainment Co0.22%$1.4M
PTENPatterson-UTI Energy Inc0.22%$1.4M
EATBrinker International Inc0.22%$1.4M
DTMDT Midstream Inc0.22%$1.4M
ESEESCO Technologies Inc0.22%$1.3M
PEGAPegasystems Inc0.21%$1.3M
HOMBHome BancShares Inc0.21%$1.3M
CSLCarlisle Companies Inc0.21%$1.3M
NOVNov Inc0.20%$1.3M
TRUTransUnion0.20%$1.3M
VLTOVeralto Corp0.20%$1.3M
GFLGFL Environmental Inc0.20%$1.3M
BOOTBoot Barn Holdings Inc0.20%$1.3M
TRNOTerreno Realty Corp0.20%$1.2M
ENVAEnova International Inc0.20%$1.2M
LSTRLandstar System Inc0.20%$1.2M
ARMKAramark0.20%$1.2M
FSVFirstService Corp0.20%$1.2M
NYTNew York Times Co0.19%$1.2M
AYIAcuity Inc0.19%$1.2M
SOLSSolstice Advanced Materials Inc0.19%$1.2M
CPRTCopart Inc0.19%$1.2M
CGNXCognex Corp0.19%$1.2M
CRICarter's Inc0.19%$1.2M
BCBrunswick Corp0.19%$1.2M
MATMattel Inc0.19%$1.2M
POOLPool Corp0.18%$1.2M
OLLIOllie's Bargain Outlet Holdings Inc0.18%$1.2M
ATRAptargroup Inc0.18%$1.1M
MLKNMillerKnoll Inc0.18%$1.1M
BENFranklin Resources Inc0.18%$1.1M
SMTCSemtech Corp0.18%$1.1M
SEISolaris Energy Infrastructure Inc0.18%$1.1M
LGNDLigand Pharmaceuticals Inc0.18%$1.1M
CNSCohen & Steers Inc0.18%$1.1M
ABMABM Industries Inc0.18%$1.1M
NWSANews Corp0.18%$1.1M
PRIPrimerica Inc0.18%$1.1M
NVSTEnvista Holdings Corp0.18%$1.1M
CHDNChurchill Downs Inc0.17%$1.1M
DARDarling Ingredients Inc0.17%$1.1M
WCCWesco International Inc0.17%$1.1M
HRBH & R Block Inc0.17%$1.1M
URBNUrban Outfitters Inc0.17%$1.1M
MANHManhattan Associates Inc0.17%$1.1M
LYFTLyft Inc0.17%$1.1M
CFCF Industries Holdings Inc0.17%$1.1M
RFRegions Financial Corp0.17%$1.1M
KLICKulicke and Soffa Industries Inc0.17%$1.1M
SPBSpectrum Brands Holdings Inc0.17%$1.1M
PATKPatrick Industries Inc0.17%$1.1M
HSICHenry Schein Inc0.17%$1.1M
VCYTVeracyte Inc0.17%$1M
AVYAvery Dennison Corp0.17%$1M
WSOWatsco Inc0.17%$1M
UFPIUFP Industries Inc0.16%$1M
NMRKNewmark Group Inc0.16%$1M
PEBPebblebrook Hotel Trust0.16%$1M
ALLYAlly Financial Inc0.16%$1M
GTYGetty Realty Corp0.16%$1M
CBSHCommerce Bancshares Inc0.16%$1M
AVNTAvient Corp0.16%$1M
CNMDConmed Corp0.16%$1M
FICOFair Isaac Corp0.16%$1M
UMBFUMB Financial Corp0.16%$1M
PEBOPeoples Bancorp Inc0.16%$1M
JLLJones Lang LaSalle Inc0.16%$995.2K
GVAGranite Construction Inc0.16%$994.6K
PVHPVH Corp0.16%$986.3K
DVADaVita Inc0.16%$985.7K
BOKFBOK Financial Corporation0.16%$985.2K
UVSPUnivest Financial Corp0.16%$982.4K
VCTRVictory Capital Holdings Inc0.16%$979.5K
RLJRLJ Lodging Trust0.16%$977.7K
TREXTrex Company Inc0.16%$975.4K
RALRalliant Corp0.16%$974.7K
PFSProvident Financial Services Inc0.15%$971.6K
NBIXNeurocrine Biosciences Inc0.15%$970.4K
ELANElanco Animal Health Inc0.15%$960.1K
HCSGHealthcare Services Group Inc0.15%$958.1K
GNTXGentex Corp0.15%$946.5K
BLFSBioLife Solutions Inc0.15%$935.3K
GAPGap Inc0.15%$930.3K
OLEDUniversal Display Corp0.15%$922.3K
ALRMAlarm.com Holdings Inc0.15%$922.1K
POWIPower Integrations Inc0.15%$911.2K
MTSIMACOM Technology Solutions Holdings Inc0.15%$910.2K
LTHLife Time Group Holdings, Inc0.14%$908.6K
MANManpowerGroup Inc0.14%$900.2K
HLIOHelios Technologies Inc0.14%$897.4K
LEALear Corp0.14%$896.2K
SIRISirius XM Holdings Inc0.14%$890.2K
GPIGroup 1 Automotive Inc0.14%$889.5K
FSSFederal Signal Corp0.14%$881K
MUSAMurphy USA Inc. Common Stock0.14%$865.9K
SJMJ.M. Smucker Co0.14%$865.7K
ASTHAstrana Health Inc0.14%$861.7K
SPXCSPX Technologies Inc0.14%$853.9K
ENREnergizer Holdings Inc0.13%$840.7K
EMNEastman Chemical Co0.13%$840.3K
OGSONE Gas Inc0.13%$840.3K
BUSEFirst Busey Corp0.13%$833.8K
CRSCarpenter Technology Corp0.13%$831.4K
MKSIMKS Incorporated0.13%$830.2K
VNOMViper Energy Inc0.13%$826.8K
RITMRithm Capital Corp0.13%$825.5K
CIMChimera Investment Corp0.13%$825.1K
SWKSSkyworks Solutions Inc0.13%$824.2K
NWNNorthwest Natural Holding Co0.13%$818K
NEUNewMarket Corp0.13%$807.9K
PNWPinnacle West Capital Corp0.13%$807.5K
BELFBBel Fuse Inc0.13%$802.7K
NFGNational Fuel Gas Co0.13%$789.1K
FULTFulton Financial Corp0.12%$783.6K
FNBFNB Corp0.12%$780.2K
MURMurphy Oil Corporation Common Stock0.12%$775.7K
EPAMEpam Systems Inc0.12%$764.4K
DKSDICK'S Sporting Goods Inc0.12%$760.1K
BWXTBWX Technologies Inc0.12%$755.2K
LNCLincoln National Corp0.12%$753.8K
KRCKilroy Realty Corp0.12%$747.8K
GLGlobe Life Inc0.12%$742.5K
NLYAnnaly Capital Management Inc0.12%$738K
STRLSterling Infrastructure Inc0.12%$733.3K
BRXBrixmor Property Group Inc0.12%$728K
KRGKite Realty Group Trust0.12%$725K
NXSTNexstar Media Group Inc0.11%$710.3K
YELPYelp Inc0.11%$695.1K
MKTXMarketaxess Holdings Inc0.11%$691.8K
HIWHighwoods Properties Inc0.11%$682.4K
DLXDeluxe Corp0.11%$669.9K
ANAutoNation Inc0.11%$664.1K
UNFIUnited Natural Foods Inc0.10%$643K
WUWestern Union Co0.10%$623.6K
AEISAdvanced Energy Industries Inc0.10%$608.5K
SYNASynaptics Inc0.09%$582.3K
VIAVViavi Solutions Inc0.09%$562.3K
WINGWingstop Inc. - Common Stock0.09%$548.9K
PDMPiedmont Realty Trust Inc0.08%$529.2K
IIPRInnovative Industrial Properties Inc0.08%$523.7K
CNACNA Financial Corp0.08%$505.1K
ATKRAtkore Inc0.08%$487.2K
BBIOBridgeBio Pharma Inc0.08%$482.5K
SUPNSupernus Pharmaceuticals Inc0.08%$477.9K
MCMoelis & Co0.07%$449.3K
KSSKohls Corp0.07%$440.2K
CECelanese Corp0.07%$418.4K
AGXArgan Inc0.07%$413.9K
BEBloom Energy Corp0.06%$368.2K
AXSMAxsome Therapeutics Inc0.05%$332.7K
ILPTIndustrial Logistics Properties Trust0.05%$296.4K
BDNBrandywine Realty Trust0.04%$243.4K
CBLCBL & Associates Properties Inc0.04%$240.6K

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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