Holdings of SIIT SMALL/MID CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 446 declared positions · as of Feb 28, 2026
Original filing · Net assets 888.3M $ · Ten largest lines: 8.2 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Industrials 2.8 %
- Consumer discretionary 2.2 %
- Health care 1.7 %
- Materials 1.6 %
- Financials 1.1 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- KY 1.6 %
- CA 0.9 %
- IE 0.8 %
- BM 0.7 %
- GB 0.4 %
- IL 0.4 %
- PR 0.3 %
- NL 0.2 %
- PA 0.2 %
- MH 0.2 %
- GG 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 417 | 808.7M $ | 93.51 % |
| KY | 6 | 13.9M $ | 1.60 % |
| CA | 4 | 8.1M $ | 0.94 % |
| IE | 2 | 6.6M $ | 0.76 % |
| BM | 5 | 6M $ | 0.69 % |
| GB | 2 | 3.4M $ | 0.39 % |
| IL | 1 | 3.1M $ | 0.36 % |
| PR | 2 | 2.6M $ | 0.31 % |
| NL | 1 | 2.1M $ | 0.24 % |
| PA | 1 | 2.1M $ | 0.24 % |
| MH | 1 | 2M $ | 0.23 % |
| GG | 1 | 1.8M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 19,445 | 11.2M $ | 1.26 % |
| Ensign Group Inc/The | 44,906 | 9.6M $ | 1.08 % |
| Casey's General Stores Inc | 12,220 | 8.4M $ | 0.94 % |
| Littelfuse Inc | 19,376 | 6.8M $ | 0.77 % |
| Keysight Technologies Inc | 21,729 | 6.7M $ | 0.75 % |
| AAON Inc | 64,762 | 6.6M $ | 0.74 % |
| Advanced Drainage Systems Inc | 33,162 | 5.7M $ | 0.64 % |
| Balchem Corp | 29,336 | 5.3M $ | 0.60 % |
| Fabrinet | 9,635 | 5.3M $ | 0.59 % |
| Travel + Leisure Co | 68,887 | 5.1M $ | 0.57 % |
| Oshkosh Corp | 29,800 | 5.1M $ | 0.57 % |
| Cirrus Logic Inc | 35,050 | 4.9M $ | 0.56 % |
| Jabil Inc | 18,530 | 4.9M $ | 0.55 % |
| BorgWarner Inc | 83,970 | 4.8M $ | 0.54 % |
| Globus Medical Inc | 50,579 | 4.8M $ | 0.54 % |
| Nexstar Media Group Inc | 19,135 | 4.8M $ | 0.54 % |
| CNO Financial Group Inc | 112,440 | 4.7M $ | 0.53 % |
| Viavi Solutions Inc | 156,725 | 4.7M $ | 0.52 % |
| Argan Inc | 10,014 | 4.5M $ | 0.51 % |
| Matador Resources Co | 86,183 | 4.4M $ | 0.50 % |
| Valmont Industries Inc | 9,631 | 4.4M $ | 0.50 % |
| Monolithic Power Systems Inc | 3,818 | 4.4M $ | 0.49 % |
| Rollins Inc | 71,606 | 4.4M $ | 0.49 % |
| Atmus Filtration Technologies Inc | 66,555 | 4.3M $ | 0.48 % |
| Textron Inc | 43,500 | 4.3M $ | 0.48 % |
| Jazz Pharmaceuticals PLC | 22,300 | 4.2M $ | 0.48 % |
| Plexus Corp | 21,810 | 4.2M $ | 0.48 % |
| Toll Brothers Inc | 26,800 | 4.2M $ | 0.47 % |
| VSE Corp | 18,075 | 4.1M $ | 0.46 % |
| Nordson Corp | 13,890 | 4.1M $ | 0.46 % |
| Sterling Infrastructure Inc | 9,480 | 4.1M $ | 0.46 % |
| CareTrust REIT Inc | 99,679 | 4M $ | 0.46 % |
| Popular Inc | 29,700 | 4M $ | 0.45 % |
| Nextpower Inc | 38,229 | 4M $ | 0.45 % |
| Huntington Ingalls Industries, Inc. | 9,020 | 4M $ | 0.45 % |
| Kinsale Capital Group Inc | 10,046 | 3.9M $ | 0.44 % |
| Ollie's Bargain Outlet Holdings Inc | 35,925 | 3.8M $ | 0.43 % |
| Citizens Financial Group Inc | 63,900 | 3.8M $ | 0.43 % |
| Axon Enterprise Inc | 7,073 | 3.8M $ | 0.43 % |
| Interface Inc | 120,770 | 3.8M $ | 0.43 % |
| Burlington Stores Inc | 12,370 | 3.8M $ | 0.43 % |
| Encompass Health Corp | 35,148 | 3.8M $ | 0.43 % |
| Affiliated Managers Group Inc | 12,300 | 3.8M $ | 0.42 % |
| Exponent Inc | 51,652 | 3.8M $ | 0.42 % |
| Host Hotels & Resorts Inc | 189,350 | 3.7M $ | 0.42 % |
| Novanta Inc | 27,468 | 3.7M $ | 0.42 % |
| HealthEquity Inc | 47,321 | 3.6M $ | 0.41 % |
| AZZ Inc | 26,339 | 3.6M $ | 0.40 % |
| Advanced Energy Industries Inc | 10,548 | 3.5M $ | 0.40 % |
| Tenet Healthcare Corp | 14,700 | 3.5M $ | 0.40 % |
| OSI Systems Inc | 12,266 | 3.5M $ | 0.39 % |
| ExlService Holdings Inc | 111,705 | 3.5M $ | 0.39 % |
| Incyte Corp | 34,340 | 3.5M $ | 0.39 % |
| SPX Technologies Inc | 15,056 | 3.4M $ | 0.38 % |
| Ryder System Inc | 15,400 | 3.4M $ | 0.38 % |
| Exelixis Inc | 76,900 | 3.4M $ | 0.38 % |
| Tapestry Inc | 21,600 | 3.4M $ | 0.38 % |
| Matson Inc | 20,200 | 3.4M $ | 0.38 % |
| Perdoceo Education Corp | 99,763 | 3.3M $ | 0.37 % |
| Clear Secure Inc | 67,950 | 3.3M $ | 0.37 % |
| WESCO International Inc | 11,266 | 3.3M $ | 0.37 % |
| Allison Transmission Holdings Inc | 25,900 | 3.2M $ | 0.37 % |
| Repligen Corp | 24,940 | 3.2M $ | 0.36 % |
| Nova Ltd | 7,149 | 3.1M $ | 0.35 % |
| Pool Corp | 13,745 | 3.1M $ | 0.35 % |
| FirstCash Holdings Inc | 16,185 | 3.1M $ | 0.35 % |
| Jackson Financial Inc | 28,440 | 3.1M $ | 0.35 % |
| Molson Coors Beverage Co | 63,300 | 3.1M $ | 0.35 % |
| Church & Dwight Co Inc | 29,431 | 3.1M $ | 0.35 % |
| Amkor Technology Inc | 63,330 | 3M $ | 0.34 % |
| AAR Corp | 25,830 | 3M $ | 0.34 % |
| DaVita Inc | 19,360 | 3M $ | 0.34 % |
| Albertsons Cos Inc | 167,200 | 3M $ | 0.34 % |
| Fox Corp | 52,500 | 3M $ | 0.33 % |
| InterDigital Inc | 8,045 | 2.9M $ | 0.33 % |
| Construction Partners Inc | 21,586 | 2.9M $ | 0.33 % |
| Group 1 Automotive Inc | 8,900 | 2.9M $ | 0.33 % |
| AGCO Corp | 21,200 | 2.9M $ | 0.33 % |
| Tyler Technologies Inc | 8,136 | 2.9M $ | 0.32 % |
| UGI Corp | 75,700 | 2.8M $ | 0.32 % |
| Associated Banc-Corp | 106,670 | 2.8M $ | 0.32 % |
| Unum Group | 39,000 | 2.8M $ | 0.31 % |
| Fresh Del Monte Produce Inc | 64,500 | 2.8M $ | 0.31 % |
| Onto Innovation Inc | 12,807 | 2.8M $ | 0.31 % |
| EnerSys | 16,600 | 2.8M $ | 0.31 % |
| Deluxe Corp | 98,720 | 2.7M $ | 0.31 % |
| ADT Inc | 339,290 | 2.7M $ | 0.31 % |
| United Therapeutics Corp | 5,400 | 2.7M $ | 0.31 % |
| Brunswick Corp/DE | 33,702 | 2.7M $ | 0.30 % |
| Crocs Inc | 29,480 | 2.7M $ | 0.30 % |
| PriceSmart Inc | 17,067 | 2.6M $ | 0.30 % |
| G-III Apparel Group Ltd | 85,230 | 2.6M $ | 0.29 % |
| Bloom Energy Corp | 16,616 | 2.6M $ | 0.29 % |
| Sabra Health Care REIT Inc | 124,410 | 2.6M $ | 0.29 % |
| PulteGroup Inc | 18,600 | 2.6M $ | 0.29 % |
| Zions Bancorp NA | 44,500 | 2.5M $ | 0.29 % |
| Herbalife Ltd | 129,900 | 2.5M $ | 0.29 % |
| First Horizon Corp | 105,800 | 2.5M $ | 0.28 % |
| Genpact Ltd | 63,150 | 2.5M $ | 0.28 % |
| Gen Digital Inc | 109,550 | 2.5M $ | 0.28 % |