Holdings of SIIT SMALL/MID CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 808.7M $ including 784.3M $ in equities, 97.0 %
- Positions
- 455 in 14 countries
- Top ten
- 7.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AAON Inc | 52,014 | 7.3M $ | 0.90 % |
| 2 | RBC BEARINGS INC | 12,577 | 7.2M $ | 0.89 % |
| 3 | TD SYNNEX Corp | 27,026 | 7.1M $ | 0.87 % |
| 4 | Littelfuse Inc | 14,376 | 6.7M $ | 0.83 % |
| 5 | Keysight Technologies Inc | 16,138 | 5.5M $ | 0.68 % |
| 6 | Casey's General Stores Inc | 7,095 | 5.4M $ | 0.67 % |
| 7 | Cirrus Logic Inc | 31,880 | 5.4M $ | 0.67 % |
| 8 | JAZZ PHARMACEUTICALS PLC | 22,680 | 5.4M $ | 0.66 % |
| 9 | Sterling Infrastructure Inc | 6,123 | 5.3M $ | 0.65 % |
| 10 | Ensign Group Inc/The | 30,946 | 5.2M $ | 0.64 % |
| 11 | Novanta Inc | 31,787 | 5.1M $ | 0.63 % |
| 12 | Arrow Electronics Inc | 22,950 | 4.9M $ | 0.61 % |
| 13 | Bloom Energy Corp | 16,181 | 4.6M $ | 0.57 % |
| 14 | Plexus Corp | 16,099 | 4.3M $ | 0.53 % |
| 15 | Valmont Industries Inc | 8,117 | 4.2M $ | 0.52 % |
| 16 | Zions Bancorp NA | 65,490 | 4.1M $ | 0.51 % |
| 17 | Travel + Leisure Co | 59,441 | 4M $ | 0.50 % |
| 18 | Fabrinet | 6,143 | 4M $ | 0.50 % |
| 19 | Textron Inc | 43,500 | 4M $ | 0.49 % |
| 20 | CNO Financial Group Inc | 86,500 | 4M $ | 0.49 % |
| 21 | Balchem Corp | 24,919 | 3.9M $ | 0.48 % |
| 22 | Exelixis Inc | 76,900 | 3.9M $ | 0.48 % |
| 23 | Ryder System Inc | 15,400 | 3.9M $ | 0.48 % |
| 24 | Matador Resources Co | 71,986 | 3.9M $ | 0.48 % |
| 25 | Avnet Inc | 44,360 | 3.9M $ | 0.48 % |
| 26 | FirstCash Holdings Inc | 17,518 | 3.9M $ | 0.48 % |
| 27 | EnerSys | 16,600 | 3.8M $ | 0.47 % |
| 28 | Globus Medical Inc | 46,040 | 3.8M $ | 0.47 % |
| 29 | Affiliated Managers Group Inc | 12,300 | 3.7M $ | 0.46 % |
| 30 | Viavi Solutions Inc | 76,597 | 3.7M $ | 0.46 % |
| 31 | BorgWarner Inc | 51,200 | 3.7M $ | 0.45 % |
| 32 | Matson Inc | 20,200 | 3.7M $ | 0.45 % |
| 33 | Oshkosh Corp | 27,500 | 3.6M $ | 0.44 % |
| 34 | Jabil Inc | 9,580 | 3.5M $ | 0.43 % |
| 35 | MONOLITHIC POWER SYSTEMS INC | 2,225 | 3.5M $ | 0.43 % |
| 36 | HealthEquity Inc | 39,482 | 3.5M $ | 0.43 % |
| 37 | CareTrust REIT Inc | 85,082 | 3.5M $ | 0.43 % |
| 38 | Nextpower Inc | 21,900 | 3.4M $ | 0.42 % |
| 39 | Burlington Stores Inc | 10,523 | 3.4M $ | 0.42 % |
| 40 | Clear Secure Inc | 61,077 | 3.4M $ | 0.42 % |
| 41 | Nordson Corp | 11,762 | 3.4M $ | 0.42 % |
| 42 | Fox Corp | 52,500 | 3.4M $ | 0.42 % |
| 43 | Incyte Corp | 34,340 | 3.3M $ | 0.41 % |
| 44 | Interface Inc | 111,670 | 3.3M $ | 0.41 % |
| 45 | Maplebear Inc | 82,720 | 3.3M $ | 0.41 % |
| 46 | Hanmi Financial Corp | 107,000 | 3.2M $ | 0.40 % |
| 47 | Crocs Inc | 27,150 | 3.2M $ | 0.40 % |
| 48 | Atkore Inc | 38,480 | 3.2M $ | 0.39 % |
| 49 | Encompass Health Corp | 29,783 | 3.2M $ | 0.39 % |
| 50 | Kinsale Capital Group Inc | 10,260 | 3.1M $ | 0.39 % |
| 51 | Popular Inc | 20,972 | 3.1M $ | 0.39 % |
| 52 | Rollins Inc | 65,258 | 3.1M $ | 0.38 % |
| 53 | AZZ Inc | 22,302 | 3M $ | 0.37 % |
| 54 | Citizens Financial Group Inc | 48,100 | 3M $ | 0.37 % |
| 55 | DaVita Inc | 15,360 | 3M $ | 0.37 % |
| 56 | Perdoceo Education Corp | 91,636 | 3M $ | 0.37 % |
| 57 | Allison Transmission Holdings Inc | 25,900 | 2.9M $ | 0.36 % |
| 58 | Bread Financial Holdings Inc | 32,870 | 2.9M $ | 0.36 % |
| 59 | Toll Brothers Inc | 20,900 | 2.9M $ | 0.36 % |
| 60 | EZCORP Inc | 91,235 | 2.9M $ | 0.35 % |
| 61 | Advanced Drainage Systems Inc | 20,375 | 2.8M $ | 0.35 % |
| 62 | ONTO INNOVATION INC | 10,912 | 2.8M $ | 0.35 % |
| 63 | nVent Electric PLC | 16,845 | 2.8M $ | 0.35 % |
| 64 | NWPX Infrastructure Inc | 23,600 | 2.8M $ | 0.34 % |
| 65 | LeMaitre Vascular Inc | 29,404 | 2.8M $ | 0.34 % |
| 66 | EXLSERVICE HOLDINGS INC | 95,027 | 2.8M $ | 0.34 % |
| 67 | Kulicke & Soffa Industries Inc | 27,043 | 2.8M $ | 0.34 % |
| 68 | WESCO International Inc | 7,627 | 2.8M $ | 0.34 % |
| 69 | Associated Banc-Corp | 98,490 | 2.7M $ | 0.34 % |
| 70 | Nexstar Media Group Inc | 15,350 | 2.7M $ | 0.34 % |
| 71 | Axon Enterprise Inc | 6,003 | 2.7M $ | 0.33 % |
| 72 | UGI Corp | 75,700 | 2.6M $ | 0.33 % |
| 73 | Argan Inc | 3,955 | 2.6M $ | 0.33 % |
| 74 | Penguin Solutions Inc | 47,180 | 2.6M $ | 0.33 % |
| 75 | Repligen Corp | 21,223 | 2.6M $ | 0.33 % |
| 76 | NewMarket Corp | 3,400 | 2.6M $ | 0.33 % |
| 77 | Albertsons Cos Inc | 167,200 | 2.6M $ | 0.32 % |
| 78 | APA Corp | 71,000 | 2.6M $ | 0.32 % |
| 79 | HF Sinclair Corp | 36,800 | 2.6M $ | 0.32 % |
| 80 | FIRST HORIZON CORP | 105,800 | 2.6M $ | 0.32 % |
| 81 | Exponent Inc | 43,929 | 2.6M $ | 0.32 % |
| 82 | Dropbox Inc | 94,700 | 2.5M $ | 0.31 % |
| 83 | Host Hotels & Resorts Inc | 110,000 | 2.5M $ | 0.31 % |
| 84 | SOLARIS ENERGY INFRASTRUCTURE INC | 36,173 | 2.5M $ | 0.31 % |
| 85 | Molson Coors Beverage Co | 63,300 | 2.5M $ | 0.31 % |
| 86 | Brunswick Corp/DE | 29,830 | 2.5M $ | 0.31 % |
| 87 | Owens Corning | 19,700 | 2.5M $ | 0.31 % |
| 88 | Sirius XM Holdings Inc | 83,820 | 2.5M $ | 0.31 % |
| 89 | PriceSmart Inc | 14,490 | 2.5M $ | 0.30 % |
| 90 | Janus Living Inc | 91,837 | 2.5M $ | 0.30 % |
| 91 | TENET HEALTHCARE CORP | 13,790 | 2.4M $ | 0.30 % |
| 92 | Church & Dwight Co Inc | 25,037 | 2.4M $ | 0.30 % |
| 93 | AGCO Corp | 21,200 | 2.4M $ | 0.29 % |
| 94 | Power Integrations Inc | 28,132 | 2.4M $ | 0.29 % |
| 95 | Mercury Systems Inc | 21,038 | 2.3M $ | 0.29 % |
| 96 | Cognex Corp | 35,654 | 2.3M $ | 0.29 % |
| 97 | Amkor Technology Inc | 33,590 | 2.3M $ | 0.29 % |
| 98 | Bentley Systems Inc | 71,568 | 2.3M $ | 0.29 % |
| 99 | BLADEX INC | 41,700 | 2.3M $ | 0.29 % |
| 100 | GARRETT MOTION INC | 70,423 | 2.3M $ | 0.29 % |
Sector breakdown
- Industrials 4.0 %
- Technology 2.9 %
- Consumer discretionary 1.6 %
- Health care 1.5 %
- Materials 1.1 %
- Energy 0.7 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer staples 0.3 %
- Utilities 0.2 %
- Unattributed 86.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 1.6 %
- Ireland 1.4 %
- Bermuda 1.1 %
- Cayman Islands 1.1 %
- United Kingdom 0.4 %
- Israel 0.3 %
- Panama 0.3 %
- Puerto Rico 0.2 %
- France 0.2 %
- Guernsey 0.2 %
- Marshall Islands 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 420 | 725.8M $ | 92.54 % |
| 2 | Canada | 7 | 12.9M $ | 1.64 % |
| 3 | Ireland | 4 | 10.8M $ | 1.38 % |
| 4 | Bermuda | 7 | 9M $ | 1.15 % |
| 5 | Cayman Islands | 5 | 9M $ | 1.15 % |
| 6 | United Kingdom | 3 | 3.5M $ | 0.44 % |
| 7 | Israel | 2 | 2.4M $ | 0.30 % |
| 8 | Panama | 1 | 2.3M $ | 0.30 % |
| 9 | Puerto Rico | 1 | 1.9M $ | 0.25 % |
| 10 | France | 1 | 1.7M $ | 0.21 % |
| 11 | Guernsey | 1 | 1.6M $ | 0.21 % |
| 12 | Marshall Islands | 1 | 1.4M $ | 0.18 % |
Cite this page
Titelia. "Holdings of SIIT SMALL/MID CAP FUND". https://titelia.com/en/funds/S000006770