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 |
|---|---|---|---|---|
| 501 | Bassett Furniture Industries Inc | 5,027 | 75.3K $ | 0.04 % |
| 502 | Tectonic Therapeutic Inc | 3,190 | 74.8K $ | 0.04 % |
| 503 | Marriott Vacations Worldwide Corp | 1,150 | 74.8K $ | 0.04 % |
| 504 | AMC Networks Inc | 9,100 | 74.3K $ | 0.04 % |
| 505 | Eastman Kodak Co | 10,020 | 73.3K $ | 0.04 % |
| 506 | Northfield Bancorp Inc | 5,491 | 73.2K $ | 0.04 % |
| 507 | Xencor Inc | 5,680 | 72.5K $ | 0.04 % |
| 508 | Ironwood Pharmaceuticals Inc | 20,573 | 70.4K $ | 0.04 % |
| 509 | Eton Pharmaceuticals Inc | 4,110 | 69.8K $ | 0.04 % |
| 510 | Zevra Therapeutics Inc | 7,805 | 69.7K $ | 0.04 % |
| 511 | Editas Medicine Inc | 31,251 | 68.8K $ | 0.04 % |
| 512 | Carter Bankshares Inc | 3,271 | 68.2K $ | 0.04 % |
| 513 | MBX Biosciences Inc | 2,090 | 68K $ | 0.04 % |
| 514 | Cricut Inc | 15,120 | 65K $ | 0.03 % |
| 515 | RBB Bancorp | 3,009 | 64.7K $ | 0.03 % |
| 516 | Invesco Mortgage Capital Inc | 7,650 | 64.5K $ | 0.03 % |
| 517 | V2X Inc | 921 | 64.2K $ | 0.03 % |
| 518 | Peoples Bancorp of North Carolina Inc | 1,665 | 63.6K $ | 0.03 % |
| 519 | Lexeo Therapeutics Inc | 8,810 | 63.3K $ | 0.03 % |
| 520 | Alexander's Inc | 269 | 63.1K $ | 0.03 % |
| 521 | US Goldmining, Inc. | 5,200 | 62.6K $ | 0.03 % |
| 522 | Natural Grocers by Vitamin Cottage Inc | 2,270 | 61.4K $ | 0.03 % |
| 523 | Evolv Technologies Holdings Inc | 11,489 | 60.9K $ | 0.03 % |
| 524 | Gray Media Inc | 11,650 | 60.5K $ | 0.03 % |
| 525 | First Western Financial Inc | 2,368 | 59.9K $ | 0.03 % |
| 526 | Blaize Holdings Inc | 50,700 | 59.8K $ | 0.03 % |
| 527 | Heron Therapeutics Inc | 48,825 | 58.1K $ | 0.03 % |
| 528 | AirJoule Technologies Corp | 17,933 | 57.9K $ | 0.03 % |
| 529 | Arhaus Inc | 6,990 | 57.7K $ | 0.03 % |
| 530 | Vital Farms Inc | 2,701 | 57K $ | 0.03 % |
| 531 | Friedman Industries Inc | 2,947 | 54.8K $ | 0.03 % |
| 532 | Playtika Holding Corp | 17,700 | 54.7K $ | 0.03 % |
| 533 | Bed Bath & Beyond Inc | 10,230 | 54.5K $ | 0.03 % |
| 534 | Sionna Therapeutics Inc | 1,490 | 54.4K $ | 0.03 % |
| 535 | Gogo Inc | 12,520 | 53K $ | 0.03 % |
| 536 | HF Foods Group Inc | 25,194 | 52.7K $ | 0.03 % |
| 537 | ARS Pharmaceuticals Inc | 5,610 | 52.1K $ | 0.03 % |
| 538 | Rocky Brands Inc | 1,147 | 51.8K $ | 0.03 % |
| 539 | Service Properties Trust | 21,900 | 50.4K $ | 0.03 % |
| 540 | ArriVent Biopharma Inc | 2,110 | 48.5K $ | 0.03 % |
| 541 | Shoe Carnival Inc | 2,400 | 48.5K $ | 0.03 % |
| 542 | Unity Bancorp Inc | 893 | 47.5K $ | 0.03 % |
| 543 | Metrocity Bankshares Inc | 1,663 | 46.7K $ | 0.02 % |
| 544 | Motorcar Parts of America Inc | 4,516 | 46.7K $ | 0.02 % |
| 545 | Titan America SA | 2,570 | 46.6K $ | 0.02 % |
| 546 | Domo Inc | 12,860 | 46.2K $ | 0.02 % |
| 547 | Arq, Inc. | 12,940 | 45.4K $ | 0.02 % |
| 548 | Astronics Corp | 559 | 45.1K $ | 0.02 % |
| 549 | Playstudios Inc | 87,926 | 44.9K $ | 0.02 % |
| 550 | Enova International Inc | 322 | 44.8K $ | 0.02 % |
| 551 | Finwise Bancorp | 2,650 | 44.6K $ | 0.02 % |
| 552 | BlackSky Technology Inc | 2,290 | 43.2K $ | 0.02 % |
| 553 | Prime Medicine Inc | 9,270 | 42.8K $ | 0.02 % |
| 554 | Microvast Holdings Inc | 18,540 | 41.5K $ | 0.02 % |
| 555 | Mammoth Energy Services Inc | 17,837 | 41.2K $ | 0.02 % |
| 556 | KORU Medical Systems Inc | 8,595 | 41K $ | 0.02 % |
| 557 | Centrus Energy Corp | 200 | 40.5K $ | 0.02 % |
| 558 | Electromed Inc | 1,680 | 39.8K $ | 0.02 % |
| 559 | Real Brokerage Inc/The | 15,008 | 39.8K $ | 0.02 % |
| 560 | Larimar Therapeutics Inc | 7,410 | 39.3K $ | 0.02 % |
| 561 | Quantum-Si Inc | 40,570 | 38.8K $ | 0.02 % |
| 562 | REGENXBIO Inc | 4,289 | 38.8K $ | 0.02 % |
| 563 | Old Second Bancorp Inc | 1,922 | 37.7K $ | 0.02 % |
| 564 | Smith & Wesson Brands Inc | 3,090 | 36.8K $ | 0.02 % |
| 565 | Fidelity D&D Bancorp Inc | 830 | 36.4K $ | 0.02 % |
| 566 | Navitas Semiconductor Corp | 3,960 | 35.6K $ | 0.02 % |
| 567 | Neurogene Inc | 1,400 | 32.9K $ | 0.02 % |
| 568 | Nextdoor Holdings Inc | 17,800 | 31.2K $ | 0.02 % |
| 569 | Sinclair Inc | 1,700 | 27.8K $ | 0.01 % |
| 570 | TriSalus Life Sciences Inc | 4,500 | 22.8K $ | 0.01 % |
| 571 | Sana Biotechnology Inc | 5,190 | 21.8K $ | 0.01 % |
| 572 | Escalade Inc | 1,511 | 21.8K $ | 0.01 % |
| 573 | Sight Sciences Inc | 3,050 | 15.7K $ | 0.01 % |
| 574 | Gossamer Bio Inc | 22,750 | 9.7K $ | 0.01 % |
| 575 | Kaltura Inc | 6,809 | 9.5K $ | 0.01 % |
| 576 | US09627Y1091 | 2,792 | 0 $ | |
| 577 | US92539P1012 | 25,505 | 0 $ |