Holdings of SIIT SMALL CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·577 declared positions · as of Feb 28, 2026
Original filing · Net assets 189.6M $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.5 %
- Consumer discretionary 1.2 %
- Health care 0.5 %
- Financials 0.2 %
- Materials 0.2 %
- Unattributed 94.8 %
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 91.0 %
- CA 1.5 %
- KY 1.5 %
- BM 1.3 %
- MH 0.9 %
- IE 0.8 %
- IL 0.8 %
- PA 0.4 %
- PR 0.4 %
- MC 0.4 %
- VG 0.3 %
- ZA 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 539 | 169.1M $ | 91.03 % |
| CA | 10 | 2.8M $ | 1.53 % |
| KY | 4 | 2.7M $ | 1.46 % |
| BM | 5 | 2.4M $ | 1.31 % |
| MH | 4 | 1.7M $ | 0.90 % |
| IE | 2 | 1.5M $ | 0.80 % |
| IL | 2 | 1.4M $ | 0.77 % |
| PA | 1 | 776.4K $ | 0.42 % |
| PR | 2 | 704.4K $ | 0.38 % |
| MC | 1 | 692.1K $ | 0.37 % |
| VG | 1 | 519K $ | 0.28 % |
| ZA | 1 | 453K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ensign Group Inc/The | 10,827 | 2.3M $ | 1.22 % |
| Casey's General Stores Inc | 3,173 | 2.2M $ | 1.15 % |
| RBC Bearings Inc | 3,120 | 1.8M $ | 0.95 % |
| VSE Corp | 7,410 | 1.7M $ | 0.89 % |
| Littelfuse Inc | 4,434 | 1.6M $ | 0.82 % |
| Advanced Energy Industries Inc | 4,329 | 1.5M $ | 0.77 % |
| Fabrinet | 2,600 | 1.4M $ | 0.75 % |
| SPX Technologies Inc | 6,155 | 1.4M $ | 0.74 % |
| Viavi Solutions Inc | 43,465 | 1.3M $ | 0.68 % |
| Nova Ltd | 2,935 | 1.3M $ | 0.68 % |
| FirstCash Holdings Inc | 6,630 | 1.3M $ | 0.67 % |
| AAR Corp | 10,570 | 1.2M $ | 0.65 % |
| InterDigital Inc | 3,300 | 1.2M $ | 0.64 % |
| Argan Inc | 2,654 | 1.2M $ | 0.63 % |
| Atmus Filtration Technologies Inc | 17,850 | 1.2M $ | 0.61 % |
| Plexus Corp | 5,930 | 1.2M $ | 0.61 % |
| Jazz Pharmaceuticals PLC | 5,700 | 1.1M $ | 0.57 % |
| Nexstar Media Group Inc | 4,281 | 1.1M $ | 0.57 % |
| Bloom Energy Corp | 6,820 | 1.1M $ | 0.56 % |
| Travel + Leisure Co | 14,397 | 1.1M $ | 0.56 % |
| Nextpower Inc | 10,045 | 1.1M $ | 0.56 % |
| Matador Resources Co | 19,784 | 1M $ | 0.54 % |
| Bridgebio Pharma Inc | 14,880 | 989.2K $ | 0.52 % |
| Stifel Financial Corp | 13,281 | 983.5K $ | 0.52 % |
| Rambus Inc | 9,400 | 936.8K $ | 0.49 % |
| Guardant Health Inc | 9,891 | 928.8K $ | 0.49 % |
| Sterling Infrastructure Inc | 2,073 | 887.5K $ | 0.47 % |
| Crane Co | 4,365 | 875.3K $ | 0.46 % |
| Ryder System Inc | 3,900 | 864.1K $ | 0.46 % |
| Oshkosh Corp | 5,000 | 850.1K $ | 0.45 % |
| Photronics Inc | 22,639 | 847.4K $ | 0.45 % |
| Cirrus Logic Inc | 6,000 | 846.7K $ | 0.45 % |
| Mercury Systems Inc | 9,500 | 845.8K $ | 0.45 % |
| First Financial Bankshares Inc | 26,770 | 828K $ | 0.44 % |
| JBT Marel Corp | 5,312 | 818K $ | 0.43 % |
| Popular Inc | 6,000 | 812.2K $ | 0.43 % |
| Tri Pointe Homes Inc | 17,400 | 805.6K $ | 0.42 % |
| Garrett Motion Inc | 39,485 | 803.9K $ | 0.42 % |
| Avnet Inc | 12,200 | 803.2K $ | 0.42 % |
| CNO Financial Group Inc | 18,800 | 786K $ | 0.41 % |
| Piper Sandler Cos | 2,655 | 784.7K $ | 0.41 % |
| Banco Latinoamericano de Comercio Exterior SA | 15,519 | 776.4K $ | 0.41 % |
| Mirion Technologies Inc | 35,805 | 773.7K $ | 0.41 % |
| Ichor Holdings Ltd | 16,155 | 768.2K $ | 0.41 % |
| Halozyme Therapeutics Inc | 10,900 | 757.9K $ | 0.40 % |
| Commercial Metals Co | 10,300 | 755K $ | 0.40 % |
| Matson Inc | 4,500 | 747.6K $ | 0.39 % |
| OSI Systems Inc | 2,617 | 746.4K $ | 0.39 % |
| HealthEquity Inc | 9,540 | 729.7K $ | 0.38 % |
| Jackson Financial Inc | 6,600 | 722.6K $ | 0.38 % |
| Safe Bulkers Inc | 105,510 | 692.1K $ | 0.37 % |
| ADT Inc | 84,200 | 675.3K $ | 0.36 % |
| Moelis & Co | 11,295 | 670.5K $ | 0.35 % |
| NOV Inc | 32,900 | 666.6K $ | 0.35 % |
| Rigel Pharmaceuticals Inc | 18,827 | 654K $ | 0.34 % |
| Casella Waste Systems Inc | 7,000 | 652.1K $ | 0.34 % |
| Exelixis Inc | 14,700 | 647.7K $ | 0.34 % |
| First Financial Corp | 10,136 | 642.2K $ | 0.34 % |
| Axsome Therapeutics Inc | 3,906 | 640.2K $ | 0.34 % |
| Valley National Bancorp | 50,350 | 634.9K $ | 0.33 % |
| Navigator Holdings Ltd | 30,158 | 633.9K $ | 0.33 % |
| Sensient Technologies Corp | 6,190 | 628.5K $ | 0.33 % |
| American Superconductor Corp | 19,205 | 625.7K $ | 0.33 % |
| NPK International Inc | 42,900 | 619K $ | 0.33 % |
| Phinia Inc | 8,500 | 617.4K $ | 0.33 % |
| EnerSys | 3,700 | 614.8K $ | 0.32 % |
| Bank of NT Butterfield & Son Ltd/The | 11,840 | 600.9K $ | 0.32 % |
| Sonoco Products Co | 10,600 | 598.6K $ | 0.32 % |
| Novanta Inc | 4,391 | 590.3K $ | 0.31 % |
| Boot Barn Holdings Inc | 3,110 | 588.5K $ | 0.31 % |
| UGI Corp | 15,300 | 572.4K $ | 0.30 % |
| Clear Secure Inc | 11,687 | 568.5K $ | 0.30 % |
| Portland General Electric Co | 10,400 | 561.2K $ | 0.30 % |
| Supernus Pharmaceuticals Inc | 10,212 | 558.9K $ | 0.29 % |
| WESCO International Inc | 1,919 | 555.6K $ | 0.29 % |
| Protagonist Therapeutics Inc | 5,895 | 542.8K $ | 0.29 % |
| DHT Holdings Inc | 27,400 | 534K $ | 0.28 % |
| Perdoceo Education Corp | 15,863 | 529K $ | 0.28 % |
| MGIC Investment Corp | 19,700 | 522.6K $ | 0.28 % |
| National Energy Services Reunited Corp | 20,720 | 519K $ | 0.27 % |
| Rhythm Pharmaceuticals Inc | 5,510 | 510.9K $ | 0.27 % |
| Hanmi Financial Corp | 19,400 | 506.5K $ | 0.27 % |
| Central Garden & Pet Co | 14,600 | 504.3K $ | 0.27 % |
| Phibro Animal Health Corp | 9,170 | 500.6K $ | 0.26 % |
| ABM Industries Inc | 11,000 | 489.5K $ | 0.26 % |
| Sun Country Airlines Holdings Inc | 24,800 | 488.1K $ | 0.26 % |
| Interface Inc | 15,415 | 485.4K $ | 0.26 % |
| Columbia Banking System Inc | 17,000 | 483.7K $ | 0.26 % |
| Ollie's Bargain Outlet Holdings Inc | 4,515 | 483.6K $ | 0.26 % |
| Praxis Precision Medicines Inc | 1,430 | 481.6K $ | 0.25 % |
| Teekay Corp Ltd | 37,094 | 480.4K $ | 0.25 % |
| Idaho Strategic Resources Inc | 11,140 | 479.8K $ | 0.25 % |
| Valmont Industries Inc | 1,029 | 473.3K $ | 0.25 % |
| Signet Jewelers Ltd | 4,900 | 471.3K $ | 0.25 % |
| Fidelis Insurance Holdings Ltd | 24,632 | 469.5K $ | 0.25 % |
| Universal Insurance Holdings Inc | 13,346 | 469.4K $ | 0.25 % |
| Otter Tail Corp | 5,510 | 468.9K $ | 0.25 % |
| National Fuel Gas Co | 5,100 | 464.3K $ | 0.24 % |
| Vistance Networks Inc | 26,400 | 463.8K $ | 0.24 % |
| Genco Shipping & Trading Ltd | 19,130 | 460.1K $ | 0.24 % |