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 |
|---|---|---|---|---|
| 101 | Postal Realty Trust Inc | 21,883 | 453.6K $ | 0.24 % |
| 102 | Caledonia Mining Corp PLC | 14,271 | 453K $ | 0.24 % |
| 103 | OFG Bancorp | 11,300 | 452.9K $ | 0.24 % |
| 104 | Nutex Health Inc | 4,100 | 452.9K $ | 0.24 % |
| 105 | Tactile Systems Technology Inc | 15,330 | 449K $ | 0.24 % |
| 106 | PriceSmart Inc | 2,899 | 448.2K $ | 0.24 % |
| 107 | G-III Apparel Group Ltd | 14,600 | 446.6K $ | 0.24 % |
| 108 | Heritage Insurance Holdings Inc | 15,978 | 445.3K $ | 0.23 % |
| 109 | Kimball Electronics Inc | 17,676 | 441.7K $ | 0.23 % |
| 110 | Consolidated Water Co Ltd | 11,621 | 439.9K $ | 0.23 % |
| 111 | Camden National Corp | 9,523 | 439.6K $ | 0.23 % |
| 112 | Insmed Inc | 2,935 | 438.3K $ | 0.23 % |
| 113 | Tutor Perini Corp | 5,814 | 438.2K $ | 0.23 % |
| 114 | World Kinect Corp | 17,500 | 436.6K $ | 0.23 % |
| 115 | Energy Services of America Corp | 27,910 | 436K $ | 0.23 % |
| 116 | Contango Silver & Gold Inc | 14,491 | 435.7K $ | 0.23 % |
| 117 | RingCentral Inc | 11,900 | 433.8K $ | 0.23 % |
| 118 | Aveanna Healthcare Holdings Inc | 58,910 | 433.6K $ | 0.23 % |
| 119 | Associated Banc-Corp | 16,400 | 433.1K $ | 0.23 % |
| 120 | NVE Corp | 6,260 | 430.9K $ | 0.23 % |
| 121 | RadNet Inc | 6,155 | 429.7K $ | 0.23 % |
| 122 | Ranger Energy Services Inc | 24,540 | 427.5K $ | 0.23 % |
| 123 | Atkore Inc | 6,600 | 427.1K $ | 0.23 % |
| 124 | AAON Inc | 4,174 | 422.4K $ | 0.22 % |
| 125 | Vox Royalty Corp | 64,932 | 417.5K $ | 0.22 % |
| 126 | TPG Mortgage Investment Trust Inc | 51,483 | 416.5K $ | 0.22 % |
| 127 | EPR Properties | 7,000 | 415.9K $ | 0.22 % |
| 128 | Academy Sports & Outdoors Inc | 6,900 | 414.9K $ | 0.22 % |
| 129 | Qorvo Inc | 5,000 | 414.5K $ | 0.22 % |
| 130 | MiMedx Group Inc | 84,010 | 410.8K $ | 0.22 % |
| 131 | Pangaea Logistics Solutions Ltd | 43,880 | 410.3K $ | 0.22 % |
| 132 | Hexcel Corp | 4,418 | 409.5K $ | 0.22 % |
| 133 | CorMedix Inc | 57,290 | 408.5K $ | 0.22 % |
| 134 | Zumiez Inc | 15,540 | 407.5K $ | 0.21 % |
| 135 | New York Times Co/The | 5,098 | 406.8K $ | 0.21 % |
| 136 | Theravance Biopharma Inc | 22,250 | 406.1K $ | 0.21 % |
| 137 | Tredegar Corp | 44,228 | 406K $ | 0.21 % |
| 138 | Innodata Inc | 9,180 | 405.5K $ | 0.21 % |
| 139 | DT Midstream Inc | 2,919 | 405.3K $ | 0.21 % |
| 140 | Alerus Financial Corp | 16,968 | 404.5K $ | 0.21 % |
| 141 | PVH Corp | 5,883 | 403.6K $ | 0.21 % |
| 142 | Western Union Co/The | 41,900 | 403.5K $ | 0.21 % |
| 143 | US Gold Corp | 18,500 | 401.5K $ | 0.21 % |
| 144 | LeMaitre Vascular Inc | 3,708 | 401.1K $ | 0.21 % |
| 145 | ThredUp Inc | 81,930 | 399.8K $ | 0.21 % |
| 146 | Independent Bank Corp/MI | 11,500 | 399.6K $ | 0.21 % |
| 147 | Applied Digital Corp | 14,640 | 399.2K $ | 0.21 % |
| 148 | Nordson Corp | 1,359 | 398.8K $ | 0.21 % |
| 149 | nVent Electric PLC | 3,368 | 398.6K $ | 0.21 % |
| 150 | Mid Penn Bancorp Inc | 12,390 | 398.6K $ | 0.21 % |
| 151 | Affiliated Managers Group Inc | 1,300 | 398K $ | 0.21 % |
| 152 | Miami International Holdings Inc | 9,330 | 397.5K $ | 0.21 % |
| 153 | Hallador Energy Co | 21,539 | 391.6K $ | 0.21 % |
| 154 | La-Z-Boy Inc | 10,900 | 389.3K $ | 0.21 % |
| 155 | Koppers Holdings Inc | 10,300 | 389.3K $ | 0.21 % |
| 156 | Ingredion Inc | 3,300 | 387.6K $ | 0.20 % |
| 157 | Cognex Corp | 7,120 | 387.3K $ | 0.20 % |
| 158 | Encompass Health Corp | 3,584 | 386.6K $ | 0.20 % |
| 159 | Harmony Biosciences Holdings Inc | 13,500 | 385.3K $ | 0.20 % |
| 160 | HBT Financial Inc | 14,288 | 385.2K $ | 0.20 % |
| 161 | Fresh Del Monte Produce Inc | 8,900 | 382.1K $ | 0.20 % |
| 162 | CareTrust REIT Inc | 9,402 | 381.9K $ | 0.20 % |
| 163 | Northrim BanCorp Inc | 16,160 | 379.6K $ | 0.20 % |
| 164 | Quest Diagnostics Inc | 1,789 | 379.1K $ | 0.20 % |
| 165 | Bank of Marin Bancorp | 15,172 | 377.6K $ | 0.20 % |
| 166 | Kulicke & Soffa Industries Inc | 5,411 | 377.3K $ | 0.20 % |
| 167 | HF Sinclair Corp | 7,500 | 375.1K $ | 0.20 % |
| 168 | Brink's Co/The | 3,200 | 373.7K $ | 0.20 % |
| 169 | Greenbrier Cos Inc/The | 6,600 | 372.4K $ | 0.20 % |
| 170 | STERIS PLC | 1,469 | 370.7K $ | 0.20 % |
| 171 | Match Group Inc | 11,700 | 369.7K $ | 0.20 % |
| 172 | SmartFinancial Inc | 9,404 | 368.7K $ | 0.19 % |
| 173 | Chord Energy Corp | 3,400 | 368.5K $ | 0.19 % |
| 174 | Bank OZK | 7,900 | 367.8K $ | 0.19 % |
| 175 | Wingstop Inc | 1,401 | 363.6K $ | 0.19 % |
| 176 | Dime Community Bancshares Inc | 11,170 | 361.3K $ | 0.19 % |
| 177 | Quanex Building Products Corp | 17,600 | 361.3K $ | 0.19 % |
| 178 | Dropbox Inc | 14,400 | 359.9K $ | 0.19 % |
| 179 | Village Super Market Inc | 9,190 | 359.8K $ | 0.19 % |
| 180 | Midland States Bancorp Inc | 16,156 | 357.5K $ | 0.19 % |
| 181 | Reliance Inc | 1,129 | 356.4K $ | 0.19 % |
| 182 | CuriosityStream Inc | 105,418 | 356.3K $ | 0.19 % |
| 183 | Mercantile Bank Corp | 6,843 | 353.5K $ | 0.19 % |
| 184 | Energizer Holdings Inc | 16,300 | 351.9K $ | 0.19 % |
| 185 | Carlisle Cos Inc | 890 | 351.3K $ | 0.19 % |
| 186 | AerSale Corp | 44,922 | 350.4K $ | 0.18 % |
| 187 | Northwest Natural Holding Co | 6,600 | 350.1K $ | 0.18 % |
| 188 | Niagen Bioscience Inc | 69,224 | 349.6K $ | 0.18 % |
| 189 | Brunswick Corp/DE | 4,368 | 347.8K $ | 0.18 % |
| 190 | Federated Hermes Inc | 6,200 | 347.3K $ | 0.18 % |
| 191 | IBEX Holdings Ltd | 12,012 | 347.1K $ | 0.18 % |
| 192 | AZZ Inc | 2,539 | 345.3K $ | 0.18 % |
| 193 | Napco Security Technologies Inc | 7,392 | 344.5K $ | 0.18 % |
| 194 | OppFi Inc | 37,187 | 341.4K $ | 0.18 % |
| 195 | Terreno Realty Corp | 5,098 | 336.8K $ | 0.18 % |
| 196 | Landstar System Inc | 2,057 | 335.2K $ | 0.18 % |
| 197 | Chesapeake Utilities Corp | 2,465 | 335.2K $ | 0.18 % |
| 198 | Home BancShares Inc/AR | 12,200 | 335K $ | 0.18 % |
| 199 | Royal Gold Inc | 1,111 | 333.1K $ | 0.18 % |
| 200 | BigBear.ai Holdings Inc | 84,060 | 332.9K $ | 0.18 % |