SS

SIIT SMALL CAP FUND | SLPAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2024-10-30 863 Stocks (131 new)
Value $272.00 Mil Turnover 21 %
Countries:
Top Holdings: ENSG(0.81%)MLI(0.80%)FTAI(0.77%)SFM(0.74%)HLNE(0.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT SMALL CAP FUND Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG 		Ensign Group Inc
14,629
2214.250
+28.89%
0.810
+0.18%
0.030
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
MLI 		Mueller Industries Inc
29,937
2176.720
-0.90%
0.800
-0.01%
0.030
+29.73%
+81.59%
9636.775
Industrial Products
FTAI 		FTAI Aviation Ltd
16,297
2082.920
-30.81%
0.770
-0.25%
0.020
+43.59%
+203.45%
14268.762
Business Services
SFM 		Sprouts Farmers Market Inc
19,349
2013.260
-3.92%
0.740
-0.03%
0.020
+43.25%
+182.87%
13607.815
Retail - Defensive
HLNE 		Hamilton Lane Inc
11,112
1698.360
+10.28%
0.620
+0.06%
0.030
+43.28%
+60.72%
7529.123
Asset Management
PSN 		Parsons Corp
17,583
1678.470
-6.38%
0.620
-0.04%
0.020
+24.92%
+77.61%
11827.437
Software
QTWO 		Q2 Holdings Inc
21,633
1605.380
+0.80%
0.590
0%
0.040
+32.28%
+98.59%
5197.012
Software
CR 		Crane Co
9,666
1530.900
-3.79%
0.560
-0.02%
0.020
+20.57%
+43.67%
9671.648
Industrial Products
CASY 		Casey's General Stores Inc
4,215
1527.140
+23.17%
0.560
+0.11%
0.010
+6.87%
+45.25%
14447.420
Retail - Cyclical
MOD 		Modine Manufacturing Co
12,516
1521.320
-14.13%
0.560
-0.09%
0.020
+15.36%
+88.99%
5923.923
Vehicles & Parts

SIIT SMALL CAP FUND's Historical Top Holdings Breakdowns

SIIT SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-08-31Sold Out
-0.43%
●
43.77 ($73.1) 92
$27.70
-62.11%
Sold Out
0
-13,110
RMBS 		Rambus Inc2024-08-31Sold Out
-0.39%
●
40.31 ($53.48) 66.26
$50.26
-6.02%
Sold Out
0
-16,815
EXEL 		Exelixis Inc2024-08-31Add
+0.38%
●
21.56 ($23.56) 27.17
$34.77
47.58%
Add 1543.75%
42,080
39,520
COLB 		Columbia Banking System Inc2024-08-31New Buy
+0.37%
●
18.27 ($21.95) 26.99
$28.18
28.38%
New holding
39,800
39,800
LNTH 		Lantheus Holdings Inc2024-08-31Add
+0.31%
●
77.7 ($96.19) 123.62
$114.96
19.51%
Add 151.05%
13,155
7,915
MC 		Moelis & Co2024-08-31New Buy
+0.30%
●
52.3 ($60.45) 69.13
$68.00
12.49%
New holding
12,372
12,372
FCFS 		FirstCash Holdings Inc2024-08-31Reduce
-0.28%
●
102 ($111.14) 120.09
$107.08
-3.65%
Reduce -76.57%
1,720
-5,620
CWST 		Casella Waste Systems Inc2024-08-31Add
+0.28%
●
95.06 ($101.95) 107.86
$101.82
-0.13%
Add 286.38%
9,505
7,045
FTAI 		FTAI Aviation Ltd2024-08-31Reduce
-0.25%
●
78.21 ($102.78) 127.81
$139.14
35.38%
Reduce -30.81%
16,297
-7,257
NVMI 		Nova Ltd2024-08-31Reduce
-0.24%
●
172.87 ($221.6) 244.49
$181.29
-18.19%
Reduce -38.09%
4,405
-2,710

SIIT SMALL CAP FUND Total Holding History ($B)

To

SIIT SMALL CAP FUND's Asset Allocation

To

SIIT SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT SMALL CAP FUND's Hypothetical Growth since 2024-08-31

SIIT SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT SMALL CAP FUND's Holdings Heat Map

Size field:

SIIT SMALL CAP FUND's Holdings Bubble Chart

SIIT SMALL CAP FUND News

  • 1

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