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 |
|---|---|---|---|
| OFG Bancorp | 42,300 | 1.7M $ | 0.19 % |
| Commercial Metals Co | 23,100 | 1.7M $ | 0.19 % |
| Domino's Pizza Inc | 4,183 | 1.7M $ | 0.19 % |
| Standard Motor Products Inc | 42,060 | 1.7M $ | 0.19 % |
| California Resources Corp | 28,230 | 1.7M $ | 0.19 % |
| Northern Oil & Gas Inc | 60,130 | 1.7M $ | 0.19 % |
| EPR Properties | 27,700 | 1.6M $ | 0.19 % |
| KBR Inc | 38,925 | 1.6M $ | 0.19 % |
| Hamilton Lane Inc | 15,651 | 1.6M $ | 0.18 % |
| Hanmi Financial Corp | 62,800 | 1.6M $ | 0.18 % |
| HCI Group Inc | 9,270 | 1.6M $ | 0.18 % |
| Old Republic International Corp | 38,100 | 1.6M $ | 0.18 % |
| Moelis & Co | 27,465 | 1.6M $ | 0.18 % |
| Murphy Oil Corp | 49,161 | 1.6M $ | 0.18 % |
| Flex Ltd | 25,800 | 1.6M $ | 0.18 % |
| Primerica Inc | 6,409 | 1.6M $ | 0.18 % |
| Excelerate Energy Inc | 40,390 | 1.6M $ | 0.18 % |
| ServisFirst Bancshares Inc | 20,049 | 1.6M $ | 0.18 % |
| Mueller Industries Inc | 13,700 | 1.6M $ | 0.18 % |
| GATX Corp | 8,760 | 1.6M $ | 0.18 % |
| Comfort Systems USA Inc | 1,128 | 1.6M $ | 0.18 % |
| World Kinect Corp | 64,600 | 1.6M $ | 0.18 % |
| Chemed Corp | 3,913 | 1.6M $ | 0.18 % |
| Pediatrix Medical Group Inc | 80,220 | 1.6M $ | 0.18 % |
| Morningstar Inc | 8,691 | 1.6M $ | 0.18 % |
| Albemarle Corp | 8,900 | 1.6M $ | 0.18 % |
| Ally Financial Inc | 40,300 | 1.6M $ | 0.18 % |
| RenaissanceRe Holdings Ltd | 5,250 | 1.6M $ | 0.18 % |
| Casella Waste Systems Inc | 17,045 | 1.6M $ | 0.18 % |
| Phibro Animal Health Corp | 29,000 | 1.6M $ | 0.18 % |
| Compass Minerals International Inc | 62,240 | 1.6M $ | 0.18 % |
| Axsome Therapeutics Inc | 9,515 | 1.6M $ | 0.18 % |
| Portland General Electric Co | 28,780 | 1.6M $ | 0.17 % |
| Valley National Bancorp | 122,670 | 1.5M $ | 0.17 % |
| H2O America | 28,740 | 1.5M $ | 0.17 % |
| Churchill Downs Inc | 16,798 | 1.5M $ | 0.17 % |
| Cohen & Steers Inc | 23,004 | 1.5M $ | 0.17 % |
| Sensient Technologies Corp | 15,131 | 1.5M $ | 0.17 % |
| Lindsay Corp | 11,400 | 1.5M $ | 0.17 % |
| Fidelis Insurance Holdings Ltd | 80,200 | 1.5M $ | 0.17 % |
| Maplebear Inc | 40,730 | 1.5M $ | 0.17 % |
| SharkNinja Inc | 12,420 | 1.5M $ | 0.17 % |
| Calix Inc | 29,450 | 1.5M $ | 0.17 % |
| Mueller Water Products Inc | 50,920 | 1.5M $ | 0.17 % |
| Victory Capital Holdings Inc | 22,000 | 1.5M $ | 0.17 % |
| ACM Research Inc | 27,300 | 1.5M $ | 0.17 % |
| Patterson-UTI Energy Inc | 178,510 | 1.5M $ | 0.17 % |
| Smithfield Foods Inc | 60,840 | 1.5M $ | 0.17 % |
| ONE Gas Inc | 17,310 | 1.5M $ | 0.17 % |
| Aramark | 36,110 | 1.5M $ | 0.17 % |
| ArcBest Corp | 14,700 | 1.5M $ | 0.17 % |
| EverQuote Inc | 95,510 | 1.5M $ | 0.17 % |
| NPK International Inc | 104,520 | 1.5M $ | 0.17 % |
| QCR Holdings Inc | 17,410 | 1.5M $ | 0.17 % |
| Central Garden & Pet Co | 43,480 | 1.5M $ | 0.17 % |
| NETSTREIT Corp | 72,220 | 1.5M $ | 0.17 % |
| East West Bancorp Inc | 13,490 | 1.5M $ | 0.17 % |
| V2X Inc | 21,150 | 1.5M $ | 0.17 % |
| Expedia Group Inc | 6,800 | 1.5M $ | 0.17 % |
| Arcutis Biotherapeutics Inc | 54,290 | 1.5M $ | 0.16 % |
| Columbia Sportswear Co | 23,620 | 1.5M $ | 0.16 % |
| Tanger Inc | 39,460 | 1.5M $ | 0.16 % |
| Minerals Technologies Inc | 20,670 | 1.5M $ | 0.16 % |
| National Health Investors Inc | 17,250 | 1.5M $ | 0.16 % |
| MSA Safety Inc | 7,410 | 1.4M $ | 0.16 % |
| Urban Outfitters Inc | 21,870 | 1.4M $ | 0.16 % |
| National Fuel Gas Co | 15,900 | 1.4M $ | 0.16 % |
| CACI International Inc | 2,370 | 1.4M $ | 0.16 % |
| Franklin Resources Inc | 54,480 | 1.4M $ | 0.16 % |
| TTM Technologies Inc | 13,870 | 1.4M $ | 0.16 % |
| AECOM | 14,740 | 1.4M $ | 0.16 % |
| AptarGroup Inc | 10,035 | 1.4M $ | 0.16 % |
| Constellium SE | 57,850 | 1.4M $ | 0.16 % |
| Laureate Education Inc | 44,450 | 1.4M $ | 0.16 % |
| Boot Barn Holdings Inc | 7,570 | 1.4M $ | 0.16 % |
| Scorpio Tankers Inc | 18,000 | 1.4M $ | 0.16 % |
| Virtu Financial Inc | 34,190 | 1.4M $ | 0.16 % |
| Veracyte Inc | 38,670 | 1.4M $ | 0.16 % |
| Jones Lang LaSalle Inc | 4,480 | 1.4M $ | 0.16 % |
| Nicolet Bankshares Inc | 9,220 | 1.4M $ | 0.16 % |
| Donaldson Co Inc | 15,180 | 1.4M $ | 0.16 % |
| Radian Group Inc | 40,700 | 1.4M $ | 0.16 % |
| Patrick Industries Inc | 11,346 | 1.4M $ | 0.16 % |
| Arcosa Inc | 13,050 | 1.4M $ | 0.16 % |
| Simmons First National Corp | 69,880 | 1.4M $ | 0.16 % |
| FormFactor Inc | 14,070 | 1.4M $ | 0.16 % |
| Booz Allen Hamilton Holding Corp | 17,609 | 1.4M $ | 0.16 % |
| Adeia Inc | 66,900 | 1.4M $ | 0.16 % |
| UFP Industries Inc | 13,425 | 1.4M $ | 0.16 % |
| Clearway Energy Inc | 38,280 | 1.4M $ | 0.16 % |
| FNB Corp/PA | 81,000 | 1.4M $ | 0.15 % |
| Atlantic Union Bankshares Corp | 37,100 | 1.4M $ | 0.15 % |
| ABM Industries Inc | 30,770 | 1.4M $ | 0.15 % |
| Chefs' Warehouse Inc/The | 19,170 | 1.4M $ | 0.15 % |
| Axos Financial Inc | 15,750 | 1.4M $ | 0.15 % |
| Brixmor Property Group Inc | 45,100 | 1.4M $ | 0.15 % |
| CF Industries Holdings Inc | 13,700 | 1.4M $ | 0.15 % |
| Supernus Pharmaceuticals Inc | 24,880 | 1.4M $ | 0.15 % |
| QuinStreet Inc | 115,815 | 1.4M $ | 0.15 % |
| MillerKnoll Inc | 67,200 | 1.4M $ | 0.15 % |