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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 808.7M $ | 93.51 % |
| 2 | KY | 6 | 13.9M $ | 1.60 % |
| 3 | CA | 4 | 8.1M $ | 0.94 % |
| 4 | IE | 2 | 6.6M $ | 0.76 % |
| 5 | BM | 5 | 6M $ | 0.69 % |
| 6 | GB | 2 | 3.4M $ | 0.39 % |
| 7 | IL | 1 | 3.1M $ | 0.36 % |
| 8 | PR | 2 | 2.6M $ | 0.31 % |
| 9 | NL | 1 | 2.1M $ | 0.24 % |
| 10 | PA | 1 | 2.1M $ | 0.24 % |
| 11 | MH | 1 | 2M $ | 0.23 % |
| 12 | GG | 1 | 1.8M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BILL Holdings Inc | 30,360 | 1.4M $ | 0.15 % |
| 302 | Amneal Pharmaceuticals Inc | 97,640 | 1.3M $ | 0.15 % |
| 303 | Customers Bancorp Inc | 19,810 | 1.3M $ | 0.15 % |
| 304 | Mattel Inc | 78,600 | 1.3M $ | 0.15 % |
| 305 | Bread Financial Holdings Inc | 18,680 | 1.3M $ | 0.15 % |
| 306 | Metropolitan Bank Holding Corp | 15,720 | 1.3M $ | 0.15 % |
| 307 | Protagonist Therapeutics Inc | 14,340 | 1.3M $ | 0.15 % |
| 308 | 1st Source Corp | 19,630 | 1.3M $ | 0.15 % |
| 309 | Hallador Energy Co | 71,590 | 1.3M $ | 0.15 % |
| 310 | Hayward Holdings Inc | 81,330 | 1.3M $ | 0.15 % |
| 311 | Greenbrier Cos Inc/The | 22,900 | 1.3M $ | 0.15 % |
| 312 | Apple Hospitality REIT Inc | 105,000 | 1.3M $ | 0.14 % |
| 313 | PROG Holdings Inc | 36,500 | 1.3M $ | 0.14 % |
| 314 | Amer Sports Inc | 33,690 | 1.3M $ | 0.14 % |
| 315 | Atkore Inc | 19,600 | 1.3M $ | 0.14 % |
| 316 | Alarm.com Holdings Inc | 26,380 | 1.3M $ | 0.14 % |
| 317 | EPAM Systems Inc | 8,925 | 1.3M $ | 0.14 % |
| 318 | Enova International Inc | 9,030 | 1.3M $ | 0.14 % |
| 319 | ASGN Inc | 29,200 | 1.3M $ | 0.14 % |
| 320 | Vertex Inc | 86,508 | 1.3M $ | 0.14 % |
| 321 | Brink's Co/The | 10,700 | 1.2M $ | 0.14 % |
| 322 | Harmony Biosciences Holdings Inc | 43,700 | 1.2M $ | 0.14 % |
| 323 | Rush Street Interactive Inc | 63,110 | 1.2M $ | 0.14 % |
| 324 | Rhythm Pharmaceuticals Inc | 13,440 | 1.2M $ | 0.14 % |
| 325 | UiPath Inc | 115,950 | 1.2M $ | 0.14 % |
| 326 | Gates Industrial Corp PLC | 44,800 | 1.2M $ | 0.14 % |
| 327 | Ligand Pharmaceuticals Inc | 6,222 | 1.2M $ | 0.14 % |
| 328 | Regency Centers Corp | 15,560 | 1.2M $ | 0.14 % |
| 329 | PJT Partners Inc | 8,210 | 1.2M $ | 0.14 % |
| 330 | AutoNation Inc | 6,200 | 1.2M $ | 0.14 % |
| 331 | RingCentral Inc | 33,000 | 1.2M $ | 0.14 % |
| 332 | PTC Therapeutics Inc | 17,570 | 1.2M $ | 0.13 % |
| 333 | Cabot Corp | 15,600 | 1.2M $ | 0.13 % |
| 334 | Collegium Pharmaceutical Inc | 28,320 | 1.2M $ | 0.13 % |
| 335 | Gap Inc/The | 41,700 | 1.2M $ | 0.13 % |
| 336 | Science Applications International Corp | 12,670 | 1.2M $ | 0.13 % |
| 337 | ANI Pharmaceuticals Inc | 15,710 | 1.2M $ | 0.13 % |
| 338 | BioMarin Pharmaceutical Inc | 18,700 | 1.2M $ | 0.13 % |
| 339 | Fulton Financial Corp | 56,300 | 1.2M $ | 0.13 % |
| 340 | Patria Investments Ltd | 87,600 | 1.1M $ | 0.13 % |
| 341 | MarketAxess Holdings Inc | 5,853 | 1.1M $ | 0.13 % |
| 342 | Getty Realty Corp | 34,000 | 1.1M $ | 0.13 % |
| 343 | Energizer Holdings Inc | 50,900 | 1.1M $ | 0.12 % |
| 344 | Palomar Holdings Inc | 8,870 | 1.1M $ | 0.12 % |
| 345 | CNX Resources Corp | 26,100 | 1.1M $ | 0.12 % |
| 346 | Huron Consulting Group Inc | 7,694 | 1.1M $ | 0.12 % |
| 347 | Harley-Davidson Inc | 60,400 | 1.1M $ | 0.12 % |
| 348 | Concentrix Corp | 33,123 | 1.1M $ | 0.12 % |
| 349 | Newmark Group Inc | 74,370 | 1.1M $ | 0.12 % |
| 350 | Eastman Chemical Co | 14,200 | 1.1M $ | 0.12 % |
| 351 | Essent Group Ltd | 17,600 | 1.1M $ | 0.12 % |
| 352 | Insmed Inc | 7,150 | 1.1M $ | 0.12 % |
| 353 | Apogee Enterprises Inc | 26,800 | 1.1M $ | 0.12 % |
| 354 | Veralto Corp | 10,875 | 1.1M $ | 0.12 % |
| 355 | RadNet Inc | 14,975 | 1M $ | 0.12 % |
| 356 | Skyward Specialty Insurance Group Inc | 22,456 | 1M $ | 0.12 % |
| 357 | Covista Inc | 10,568 | 1M $ | 0.12 % |
| 358 | Medpace Holdings Inc | 2,290 | 1M $ | 0.12 % |
| 359 | TEGNA Inc | 49,300 | 1M $ | 0.12 % |
| 360 | HubSpot Inc | 3,902 | 1M $ | 0.12 % |
| 361 | Sprinklr Inc | 177,240 | 1M $ | 0.12 % |
| 362 | Bank of NT Butterfield & Son Ltd/The | 20,160 | 1M $ | 0.12 % |
| 363 | MGM Resorts International | 27,600 | 1M $ | 0.11 % |
| 364 | Helmerich & Payne Inc | 27,900 | 982.6K $ | 0.11 % |
| 365 | Chimera Investment Corp | 72,000 | 979.9K $ | 0.11 % |
| 366 | Baxter International Inc | 48,100 | 979.8K $ | 0.11 % |
| 367 | Dorman Products Inc | 8,310 | 979.4K $ | 0.11 % |
| 368 | Mohawk Industries Inc | 7,800 | 977.1K $ | 0.11 % |
| 369 | SunCoke Energy Inc | 170,600 | 972.4K $ | 0.11 % |
| 370 | Worthington Enterprises Inc | 17,344 | 971.4K $ | 0.11 % |
| 371 | Miami International Holdings Inc | 22,740 | 968.7K $ | 0.11 % |
| 372 | Mosaic Co/The | 34,700 | 966K $ | 0.11 % |
| 373 | EVERTEC Inc | 33,640 | 952.3K $ | 0.11 % |
| 374 | Ennis Inc | 45,100 | 952.1K $ | 0.11 % |
| 375 | Certara Inc | 134,038 | 949K $ | 0.11 % |
| 376 | IBEX Holdings Ltd | 31,850 | 920.5K $ | 0.10 % |
| 377 | Blackbaud Inc | 18,820 | 913.5K $ | 0.10 % |
| 378 | PVH Corp | 13,300 | 912.4K $ | 0.10 % |
| 379 | Haverty Furniture Cos Inc | 38,200 | 909.5K $ | 0.10 % |
| 380 | CNA Financial Corp | 18,800 | 902.8K $ | 0.10 % |
| 381 | Academy Sports & Outdoors Inc | 14,800 | 889.9K $ | 0.10 % |
| 382 | NWPX Infrastructure Inc | 11,460 | 889.3K $ | 0.10 % |
| 383 | Everest Group Ltd | 2,600 | 872.3K $ | 0.10 % |
| 384 | Cars.com Inc | 100,900 | 861.7K $ | 0.10 % |
| 385 | Rithm Capital Corp | 85,300 | 857.3K $ | 0.10 % |
| 386 | Macy's Inc | 43,100 | 852.5K $ | 0.10 % |
| 387 | Varex Imaging Corp | 64,000 | 842.9K $ | 0.09 % |
| 388 | Elastic NV | 16,140 | 840.4K $ | 0.09 % |
| 389 | Western Union Co/The | 87,100 | 838.8K $ | 0.09 % |
| 390 | Upbound Group Inc | 38,200 | 819.4K $ | 0.09 % |
| 391 | Blue Owl Capital Corp | 69,500 | 784.7K $ | 0.09 % |
| 392 | Kite Realty Group Trust | 29,900 | 778.9K $ | 0.09 % |
| 393 | Credo Technology Group Holding Ltd | 6,895 | 774.1K $ | 0.09 % |
| 394 | Organon & Co | 106,100 | 773.5K $ | 0.09 % |
| 395 | Signet Jewelers Ltd | 8,000 | 769.5K $ | 0.09 % |
| 396 | Annaly Capital Management Inc | 32,200 | 748.3K $ | 0.08 % |
| 397 | Conagra Brands Inc | 38,100 | 733.4K $ | 0.08 % |
| 398 | O-I Glass Inc | 54,500 | 730.3K $ | 0.08 % |
| 399 | International Money Express Inc | 46,200 | 729K $ | 0.08 % |
| 400 | American Assets Trust Inc | 36,700 | 716.4K $ | 0.08 % |