Titelia

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.

RankCountryLinesValueShare
1US539169.1M $91.03 %
2CA102.8M $1.53 %
3KY42.7M $1.46 %
4BM52.4M $1.31 %
5MH41.7M $0.90 %
6IE21.5M $0.80 %
7IL21.4M $0.77 %
8PA1776.4K $0.42 %
9PR2704.4K $0.38 %
10MC1692.1K $0.37 %
11VG1519K $0.28 %
12ZA1453K $0.24 %

Positions

RankCompanySharesValueWeight
1Ensign Group Inc/The 10,8272.3M $1.22 %
2Casey's General Stores Inc 3,1732.2M $1.15 %
3RBC Bearings Inc 3,1201.8M $0.95 %
4VSE Corp 7,4101.7M $0.89 %
5Littelfuse Inc 4,4341.6M $0.82 %
6Advanced Energy Industries Inc 4,3291.5M $0.77 %
7Fabrinet 2,6001.4M $0.75 %
8SPX Technologies Inc 6,1551.4M $0.74 %
9Viavi Solutions Inc 43,4651.3M $0.68 %
10Nova Ltd 2,9351.3M $0.68 %
11FirstCash Holdings Inc 6,6301.3M $0.67 %
12AAR Corp 10,5701.2M $0.65 %
13InterDigital Inc 3,3001.2M $0.64 %
14Argan Inc 2,6541.2M $0.63 %
15Atmus Filtration Technologies Inc 17,8501.2M $0.61 %
16Plexus Corp 5,9301.2M $0.61 %
17Jazz Pharmaceuticals PLC 5,7001.1M $0.57 %
18Nexstar Media Group Inc 4,2811.1M $0.57 %
19Bloom Energy Corp 6,8201.1M $0.56 %
20Travel + Leisure Co 14,3971.1M $0.56 %
21Nextpower Inc 10,0451.1M $0.56 %
22Matador Resources Co 19,7841M $0.54 %
23Bridgebio Pharma Inc 14,880989.2K $0.52 %
24Stifel Financial Corp 13,281983.5K $0.52 %
25Rambus Inc 9,400936.8K $0.49 %
26Guardant Health Inc 9,891928.8K $0.49 %
27Sterling Infrastructure Inc 2,073887.5K $0.47 %
28Crane Co 4,365875.3K $0.46 %
29Ryder System Inc 3,900864.1K $0.46 %
30Oshkosh Corp 5,000850.1K $0.45 %
31Photronics Inc 22,639847.4K $0.45 %
32Cirrus Logic Inc 6,000846.7K $0.45 %
33Mercury Systems Inc 9,500845.8K $0.45 %
34First Financial Bankshares Inc 26,770828K $0.44 %
35JBT Marel Corp 5,312818K $0.43 %
36Popular Inc 6,000812.2K $0.43 %
37Tri Pointe Homes Inc 17,400805.6K $0.42 %
38Garrett Motion Inc 39,485803.9K $0.42 %
39Avnet Inc 12,200803.2K $0.42 %
40CNO Financial Group Inc 18,800786K $0.41 %
41Piper Sandler Cos 2,655784.7K $0.41 %
42Banco Latinoamericano de Comercio Exterior SA 15,519776.4K $0.41 %
43Mirion Technologies Inc 35,805773.7K $0.41 %
44Ichor Holdings Ltd 16,155768.2K $0.41 %
45Halozyme Therapeutics Inc 10,900757.9K $0.40 %
46Commercial Metals Co 10,300755K $0.40 %
47Matson Inc 4,500747.6K $0.39 %
48OSI Systems Inc 2,617746.4K $0.39 %
49HealthEquity Inc 9,540729.7K $0.38 %
50Jackson Financial Inc 6,600722.6K $0.38 %
51Safe Bulkers Inc 105,510692.1K $0.37 %
52ADT Inc 84,200675.3K $0.36 %
53Moelis & Co 11,295670.5K $0.35 %
54NOV Inc 32,900666.6K $0.35 %
55Rigel Pharmaceuticals Inc 18,827654K $0.34 %
56Casella Waste Systems Inc 7,000652.1K $0.34 %
57Exelixis Inc 14,700647.7K $0.34 %
58First Financial Corp 10,136642.2K $0.34 %
59Axsome Therapeutics Inc 3,906640.2K $0.34 %
60Valley National Bancorp 50,350634.9K $0.33 %
61Navigator Holdings Ltd 30,158633.9K $0.33 %
62Sensient Technologies Corp 6,190628.5K $0.33 %
63American Superconductor Corp 19,205625.7K $0.33 %
64NPK International Inc 42,900619K $0.33 %
65Phinia Inc 8,500617.4K $0.33 %
66EnerSys 3,700614.8K $0.32 %
67Bank of NT Butterfield & Son Ltd/The 11,840600.9K $0.32 %
68Sonoco Products Co 10,600598.6K $0.32 %
69Novanta Inc 4,391590.3K $0.31 %
70Boot Barn Holdings Inc 3,110588.5K $0.31 %
71UGI Corp 15,300572.4K $0.30 %
72Clear Secure Inc 11,687568.5K $0.30 %
73Portland General Electric Co 10,400561.2K $0.30 %
74Supernus Pharmaceuticals Inc 10,212558.9K $0.29 %
75WESCO International Inc 1,919555.6K $0.29 %
76Protagonist Therapeutics Inc 5,895542.8K $0.29 %
77DHT Holdings Inc 27,400534K $0.28 %
78Perdoceo Education Corp 15,863529K $0.28 %
79MGIC Investment Corp 19,700522.6K $0.28 %
80National Energy Services Reunited Corp 20,720519K $0.27 %
81Rhythm Pharmaceuticals Inc 5,510510.9K $0.27 %
82Hanmi Financial Corp 19,400506.5K $0.27 %
83Central Garden & Pet Co 14,600504.3K $0.27 %
84Phibro Animal Health Corp 9,170500.6K $0.26 %
85ABM Industries Inc 11,000489.5K $0.26 %
86Sun Country Airlines Holdings Inc 24,800488.1K $0.26 %
87Interface Inc 15,415485.4K $0.26 %
88Columbia Banking System Inc 17,000483.7K $0.26 %
89Ollie's Bargain Outlet Holdings Inc 4,515483.6K $0.26 %
90Praxis Precision Medicines Inc 1,430481.6K $0.25 %
91Teekay Corp Ltd 37,094480.4K $0.25 %
92Idaho Strategic Resources Inc 11,140479.8K $0.25 %
93Valmont Industries Inc 1,029473.3K $0.25 %
94Signet Jewelers Ltd 4,900471.3K $0.25 %
95Fidelis Insurance Holdings Ltd 24,632469.5K $0.25 %
96Universal Insurance Holdings Inc 13,346469.4K $0.25 %
97Otter Tail Corp 5,510468.9K $0.25 %
98National Fuel Gas Co 5,100464.3K $0.24 %
99Vistance Networks Inc 26,400463.8K $0.24 %
100Genco Shipping & Trading Ltd 19,130460.1K $0.24 %