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 |
|---|---|---|---|
| CTO Realty Growth Inc | 36,630 | 713.6K $ | 0.08 % |
| Lincoln National Corp | 20,780 | 712.8K $ | 0.08 % |
| BWX Technologies Inc | 3,440 | 708.6K $ | 0.08 % |
| First Busey Corp | 27,700 | 702.5K $ | 0.08 % |
| Yelp Inc | 31,100 | 693.2K $ | 0.08 % |
| GeneDx Holdings Corp | 8,570 | 683.1K $ | 0.08 % |
| Kilroy Realty Corp | 22,400 | 668K $ | 0.08 % |
| Pegasystems Inc | 15,265 | 667.5K $ | 0.08 % |
| Ares Capital Corp | 35,700 | 664.7K $ | 0.07 % |
| Equitable Holdings Inc | 15,800 | 635.5K $ | 0.07 % |
| IonQ Inc | 16,560 | 635.4K $ | 0.07 % |
| IMAX Corp | 14,560 | 623.6K $ | 0.07 % |
| Quad/Graphics Inc | 86,600 | 598.4K $ | 0.07 % |
| Corebridge Financial Inc | 23,000 | 594.3K $ | 0.07 % |
| Turtle Beach Corp | 47,300 | 593.1K $ | 0.07 % |
| Goodyear Tire & Rubber Co/The | 71,642 | 591K $ | 0.07 % |
| Highwoods Properties Inc | 26,000 | 584.7K $ | 0.07 % |
| Merit Medical Systems Inc | 7,430 | 573.4K $ | 0.06 % |
| Navient Corp | 65,200 | 573.1K $ | 0.06 % |
| Ziff Davis Inc | 19,600 | 530.8K $ | 0.06 % |
| Tetra Tech Inc | 14,445 | 517.7K $ | 0.06 % |
| American Superconductor Corp | 15,245 | 496.7K $ | 0.06 % |
| Innovative Industrial Properties Inc | 9,200 | 487.2K $ | 0.05 % |
| SLM Corp | 25,400 | 476K $ | 0.05 % |
| Celanese Corp | 9,200 | 459.4K $ | 0.05 % |
| Piedmont Realty Trust Inc | 55,300 | 419.7K $ | 0.05 % |
| Kohl's Corp | 24,700 | 404.3K $ | 0.05 % |
| ManpowerGroup Inc | 14,300 | 400K $ | 0.05 % |
| ZoomInfo Technologies Inc | 62,900 | 390.6K $ | 0.04 % |
| FS KKR Capital Corp | 35,800 | 386.6K $ | 0.04 % |
| indie Semiconductor Inc | 100,090 | 366.3K $ | 0.04 % |
| NCR Atleos Corp | 8,100 | 358.7K $ | 0.04 % |
| JAKKS Pacific Inc | 15,700 | 343.2K $ | 0.04 % |
| Shutterstock Inc | 19,900 | 334.3K $ | 0.04 % |
| Bloomin' Brands Inc | 53,700 | 328.6K $ | 0.04 % |
| BETA TECHNOLOGIES INC | 16,910 | 317.9K $ | 0.04 % |
| Uniti Group Inc | 42,963 | 314.5K $ | 0.04 % |
| Universal Insurance Holdings Inc | 7,500 | 263.8K $ | 0.03 % |
| Brandywine Realty Trust | 80,600 | 257.1K $ | 0.03 % |
| Industrial Logistics Properties Trust | 35,900 | 210.4K $ | 0.02 % |
| AMC Networks Inc | 22,800 | 186.3K $ | 0.02 % |
| Playtika Holding Corp | 56,700 | 175.2K $ | 0.02 % |
| Jack in the Box Inc | 7,184 | 121.6K $ | 0.01 % |
| Service Properties Trust | 48,500 | 111.6K $ | 0.01 % |
| Magnera Corp | 7,654 | 99.1K $ | 0.01 % |
| Xerox Holdings Corp | 43,900 | 79K $ | 0.01 % |