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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 539 | 169.1M $ | 91.03 % |
| 2 | CA | 10 | 2.8M $ | 1.53 % |
| 3 | KY | 4 | 2.7M $ | 1.46 % |
| 4 | BM | 5 | 2.4M $ | 1.31 % |
| 5 | MH | 4 | 1.7M $ | 0.90 % |
| 6 | IE | 2 | 1.5M $ | 0.80 % |
| 7 | IL | 2 | 1.4M $ | 0.77 % |
| 8 | PA | 1 | 776.4K $ | 0.42 % |
| 9 | PR | 2 | 704.4K $ | 0.38 % |
| 10 | MC | 1 | 692.1K $ | 0.37 % |
| 11 | VG | 1 | 519K $ | 0.28 % |
| 12 | ZA | 1 | 453K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 10,827 | 2.3M $ | 1.22 % |
| 2 | Casey's General Stores Inc | 3,173 | 2.2M $ | 1.15 % |
| 3 | RBC Bearings Inc | 3,120 | 1.8M $ | 0.95 % |
| 4 | VSE Corp | 7,410 | 1.7M $ | 0.89 % |
| 5 | Littelfuse Inc | 4,434 | 1.6M $ | 0.82 % |
| 6 | Advanced Energy Industries Inc | 4,329 | 1.5M $ | 0.77 % |
| 7 | Fabrinet | 2,600 | 1.4M $ | 0.75 % |
| 8 | SPX Technologies Inc | 6,155 | 1.4M $ | 0.74 % |
| 9 | Viavi Solutions Inc | 43,465 | 1.3M $ | 0.68 % |
| 10 | Nova Ltd | 2,935 | 1.3M $ | 0.68 % |
| 11 | FirstCash Holdings Inc | 6,630 | 1.3M $ | 0.67 % |
| 12 | AAR Corp | 10,570 | 1.2M $ | 0.65 % |
| 13 | InterDigital Inc | 3,300 | 1.2M $ | 0.64 % |
| 14 | Argan Inc | 2,654 | 1.2M $ | 0.63 % |
| 15 | Atmus Filtration Technologies Inc | 17,850 | 1.2M $ | 0.61 % |
| 16 | Plexus Corp | 5,930 | 1.2M $ | 0.61 % |
| 17 | Jazz Pharmaceuticals PLC | 5,700 | 1.1M $ | 0.57 % |
| 18 | Nexstar Media Group Inc | 4,281 | 1.1M $ | 0.57 % |
| 19 | Bloom Energy Corp | 6,820 | 1.1M $ | 0.56 % |
| 20 | Travel + Leisure Co | 14,397 | 1.1M $ | 0.56 % |
| 21 | Nextpower Inc | 10,045 | 1.1M $ | 0.56 % |
| 22 | Matador Resources Co | 19,784 | 1M $ | 0.54 % |
| 23 | Bridgebio Pharma Inc | 14,880 | 989.2K $ | 0.52 % |
| 24 | Stifel Financial Corp | 13,281 | 983.5K $ | 0.52 % |
| 25 | Rambus Inc | 9,400 | 936.8K $ | 0.49 % |
| 26 | Guardant Health Inc | 9,891 | 928.8K $ | 0.49 % |
| 27 | Sterling Infrastructure Inc | 2,073 | 887.5K $ | 0.47 % |
| 28 | Crane Co | 4,365 | 875.3K $ | 0.46 % |
| 29 | Ryder System Inc | 3,900 | 864.1K $ | 0.46 % |
| 30 | Oshkosh Corp | 5,000 | 850.1K $ | 0.45 % |
| 31 | Photronics Inc | 22,639 | 847.4K $ | 0.45 % |
| 32 | Cirrus Logic Inc | 6,000 | 846.7K $ | 0.45 % |
| 33 | Mercury Systems Inc | 9,500 | 845.8K $ | 0.45 % |
| 34 | First Financial Bankshares Inc | 26,770 | 828K $ | 0.44 % |
| 35 | JBT Marel Corp | 5,312 | 818K $ | 0.43 % |
| 36 | Popular Inc | 6,000 | 812.2K $ | 0.43 % |
| 37 | Tri Pointe Homes Inc | 17,400 | 805.6K $ | 0.42 % |
| 38 | Garrett Motion Inc | 39,485 | 803.9K $ | 0.42 % |
| 39 | Avnet Inc | 12,200 | 803.2K $ | 0.42 % |
| 40 | CNO Financial Group Inc | 18,800 | 786K $ | 0.41 % |
| 41 | Piper Sandler Cos | 2,655 | 784.7K $ | 0.41 % |
| 42 | Banco Latinoamericano de Comercio Exterior SA | 15,519 | 776.4K $ | 0.41 % |
| 43 | Mirion Technologies Inc | 35,805 | 773.7K $ | 0.41 % |
| 44 | Ichor Holdings Ltd | 16,155 | 768.2K $ | 0.41 % |
| 45 | Halozyme Therapeutics Inc | 10,900 | 757.9K $ | 0.40 % |
| 46 | Commercial Metals Co | 10,300 | 755K $ | 0.40 % |
| 47 | Matson Inc | 4,500 | 747.6K $ | 0.39 % |
| 48 | OSI Systems Inc | 2,617 | 746.4K $ | 0.39 % |
| 49 | HealthEquity Inc | 9,540 | 729.7K $ | 0.38 % |
| 50 | Jackson Financial Inc | 6,600 | 722.6K $ | 0.38 % |
| 51 | Safe Bulkers Inc | 105,510 | 692.1K $ | 0.37 % |
| 52 | ADT Inc | 84,200 | 675.3K $ | 0.36 % |
| 53 | Moelis & Co | 11,295 | 670.5K $ | 0.35 % |
| 54 | NOV Inc | 32,900 | 666.6K $ | 0.35 % |
| 55 | Rigel Pharmaceuticals Inc | 18,827 | 654K $ | 0.34 % |
| 56 | Casella Waste Systems Inc | 7,000 | 652.1K $ | 0.34 % |
| 57 | Exelixis Inc | 14,700 | 647.7K $ | 0.34 % |
| 58 | First Financial Corp | 10,136 | 642.2K $ | 0.34 % |
| 59 | Axsome Therapeutics Inc | 3,906 | 640.2K $ | 0.34 % |
| 60 | Valley National Bancorp | 50,350 | 634.9K $ | 0.33 % |
| 61 | Navigator Holdings Ltd | 30,158 | 633.9K $ | 0.33 % |
| 62 | Sensient Technologies Corp | 6,190 | 628.5K $ | 0.33 % |
| 63 | American Superconductor Corp | 19,205 | 625.7K $ | 0.33 % |
| 64 | NPK International Inc | 42,900 | 619K $ | 0.33 % |
| 65 | Phinia Inc | 8,500 | 617.4K $ | 0.33 % |
| 66 | EnerSys | 3,700 | 614.8K $ | 0.32 % |
| 67 | Bank of NT Butterfield & Son Ltd/The | 11,840 | 600.9K $ | 0.32 % |
| 68 | Sonoco Products Co | 10,600 | 598.6K $ | 0.32 % |
| 69 | Novanta Inc | 4,391 | 590.3K $ | 0.31 % |
| 70 | Boot Barn Holdings Inc | 3,110 | 588.5K $ | 0.31 % |
| 71 | UGI Corp | 15,300 | 572.4K $ | 0.30 % |
| 72 | Clear Secure Inc | 11,687 | 568.5K $ | 0.30 % |
| 73 | Portland General Electric Co | 10,400 | 561.2K $ | 0.30 % |
| 74 | Supernus Pharmaceuticals Inc | 10,212 | 558.9K $ | 0.29 % |
| 75 | WESCO International Inc | 1,919 | 555.6K $ | 0.29 % |
| 76 | Protagonist Therapeutics Inc | 5,895 | 542.8K $ | 0.29 % |
| 77 | DHT Holdings Inc | 27,400 | 534K $ | 0.28 % |
| 78 | Perdoceo Education Corp | 15,863 | 529K $ | 0.28 % |
| 79 | MGIC Investment Corp | 19,700 | 522.6K $ | 0.28 % |
| 80 | National Energy Services Reunited Corp | 20,720 | 519K $ | 0.27 % |
| 81 | Rhythm Pharmaceuticals Inc | 5,510 | 510.9K $ | 0.27 % |
| 82 | Hanmi Financial Corp | 19,400 | 506.5K $ | 0.27 % |
| 83 | Central Garden & Pet Co | 14,600 | 504.3K $ | 0.27 % |
| 84 | Phibro Animal Health Corp | 9,170 | 500.6K $ | 0.26 % |
| 85 | ABM Industries Inc | 11,000 | 489.5K $ | 0.26 % |
| 86 | Sun Country Airlines Holdings Inc | 24,800 | 488.1K $ | 0.26 % |
| 87 | Interface Inc | 15,415 | 485.4K $ | 0.26 % |
| 88 | Columbia Banking System Inc | 17,000 | 483.7K $ | 0.26 % |
| 89 | Ollie's Bargain Outlet Holdings Inc | 4,515 | 483.6K $ | 0.26 % |
| 90 | Praxis Precision Medicines Inc | 1,430 | 481.6K $ | 0.25 % |
| 91 | Teekay Corp Ltd | 37,094 | 480.4K $ | 0.25 % |
| 92 | Idaho Strategic Resources Inc | 11,140 | 479.8K $ | 0.25 % |
| 93 | Valmont Industries Inc | 1,029 | 473.3K $ | 0.25 % |
| 94 | Signet Jewelers Ltd | 4,900 | 471.3K $ | 0.25 % |
| 95 | Fidelis Insurance Holdings Ltd | 24,632 | 469.5K $ | 0.25 % |
| 96 | Universal Insurance Holdings Inc | 13,346 | 469.4K $ | 0.25 % |
| 97 | Otter Tail Corp | 5,510 | 468.9K $ | 0.25 % |
| 98 | National Fuel Gas Co | 5,100 | 464.3K $ | 0.24 % |
| 99 | Vistance Networks Inc | 26,400 | 463.8K $ | 0.24 % |
| 100 | Genco Shipping & Trading Ltd | 19,130 | 460.1K $ | 0.24 % |