# Portfolio overlap — SLPAX vs JSJIX

Comparing **SIIT SMALL CAP FUND** (2026-02-28) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 45
- SIIT SMALL CAP FUND covered by Small Cap Dynamic Growth Fund: 0.2077510536833488410019943029
- Small Cap Dynamic Growth Fund covered by SIIT SMALL CAP FUND: 0.2077510536833488410019943029

## SIIT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019775 |  |
| ENSIGN GROUP INC | 0.012188 | ✓ |
| CASEY'S GENERAL | 0.011434 | ✓ |
| RBC BEARINGS INC | 0.009445 | ✓ |
| VSE CORP | 0.008844 | ✓ |
| LITTELFUSE INC | 0.008214 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.007635 |  |
| FABRINET | 0.007457 | ✓ |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.007342 |  |
| VIAVI SOLUTIONS INC | 0.006787 | ✓ |
| Nova Measuring Instruments Ltd | 0.006770 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.006718 | ✓ |
| AAR CORP COMMON STOCK | 0.006510 |  |
| INTERDIGITAL INC | 0.006358 | ✓ |
| ARGAN INC COMMON STOCK | 0.006295 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006054 | ✓ |
| PLEXUS CORP | 0.006051 | ✓ |
| JAZZ PHARMACEUTI | 0.005693 |  |
| NEXSTAR MEDIA GROUP INC | 0.005648 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.005580 |  |
| TRAVEL+LEISURE CO | 0.005577 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005549 |  |
| MATADOR RESOURCES COMPANY | 0.005345 |  |
| BRIDGEBIO PHARMA INC | 0.005199 | ✓ |
| STIFEL FINANCIAL CORP | 0.005169 | ✓ |
| RAMBUS INC | 0.004924 | ✓ |
| GUARDANT HEALTH INC | 0.004882 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004665 | ✓ |
| CRANE CO | 0.004601 | ✓ |
| RYDER SYSTEM INC | 0.004542 |  |
| OSHKOSH CORP | 0.004468 |  |
| PHOTRONICS INC | 0.004454 |  |
| CIRRUS LOGIC INC | 0.004450 |  |
| MERCURY SYSTEMS INC | 0.004446 | ✓ |
| FIRST FINL BANKSHARES INC | 0.004352 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004300 | ✓ |
| POPULAR INC | 0.004269 |  |
| TRI POINTE HOMES INC | 0.004234 |  |
| GARRETT MOTION INC | 0.004225 | ✓ |
| AVNET INC COMMON STOCK | 0.004222 |  |
| US ULTRA BOND CBT Sep25 | 0.004154 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.004131 |  |
| PIPER SANDLER COS | 0.004124 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.004081 |  |
| MIRION TECHNOLOGIES INC-A | 0.004067 | ✓ |
| ICHOR HOLDINGS L | 0.004038 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003983 |  |
| COMMERCIAL METALS CO | 0.003968 |  |
| MATSON INC | 0.003929 |  |
| OSI SYSTEMS INC | 0.003923 | ✓ |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 | ✓ |
| ENSIGN GROUP INC | 0.036448 | ✓ |
| RBC BEARINGS INC | 0.035992 | ✓ |
| VSE CORP | 0.033782 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 |  |
| SPX TECHNOLOGIES INC | 0.028838 |  |
| FABRINET | 0.028273 | ✓ |
| VIAVI SOLUTIONS INC | 0.025734 | ✓ |
| Nova Measuring Instruments Ltd | 0.025634 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 | ✓ |
| LITTELFUSE INC | 0.022663 | ✓ |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 |  |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 | ✓ |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.017767 | ✓ |
| FIRST FINL BANKSHARES INC | 0.017122 | ✓ |
| MERCURY SYSTEMS INC | 0.016863 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 | ✓ |
| GARRETT MOTION INC | 0.016096 | ✓ |
| PIPER SANDLER COS | 0.015721 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.015465 | ✓ |
| ICHOR HOLDINGS L | 0.015309 | ✓ |
| OSI SYSTEMS INC | 0.014871 | ✓ |
| HEALTHEQUITY INC | 0.014636 | ✓ |
| MOELIS & CO-CL A | 0.013437 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.012998 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 | ✓ |
| VALLEY NATL BANCORP | 0.012669 | ✓ |
| NPK INTERNATIONAL INC | 0.012339 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012101 |  |
| NOVANTA INC | 0.011764 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.010554 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 | ✓ |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 | ✓ |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003451` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003451/0002048251-26-003451-index.htm>
- N-PORT (fund B) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>

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