Holdings of SIIT SMALL/MID CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 446 declared positions · as of Feb 28, 2026
Original filing · Net assets 888.3M $ · Ten largest lines: 8.2 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Industrials 2.8 %
- Consumer discretionary 2.2 %
- Health care 1.7 %
- Materials 1.6 %
- Financials 1.1 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Unattributed 85.5 %
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 93.5 %
- KY 1.6 %
- CA 0.9 %
- IE 0.8 %
- BM 0.7 %
- GB 0.4 %
- IL 0.4 %
- PR 0.3 %
- NL 0.2 %
- PA 0.2 %
- MH 0.2 %
- GG 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 808.7M $ | 93.51 % |
| 2 | KY | 6 | 13.9M $ | 1.60 % |
| 3 | CA | 4 | 8.1M $ | 0.94 % |
| 4 | IE | 2 | 6.6M $ | 0.76 % |
| 5 | BM | 5 | 6M $ | 0.69 % |
| 6 | GB | 2 | 3.4M $ | 0.39 % |
| 7 | IL | 1 | 3.1M $ | 0.36 % |
| 8 | PR | 2 | 2.6M $ | 0.31 % |
| 9 | NL | 1 | 2.1M $ | 0.24 % |
| 10 | PA | 1 | 2.1M $ | 0.24 % |
| 11 | MH | 1 | 2M $ | 0.23 % |
| 12 | GG | 1 | 1.8M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 19,445 | 11.2M $ | 1.26 % |
| 2 | Ensign Group Inc/The | 44,906 | 9.6M $ | 1.08 % |
| 3 | Casey's General Stores Inc | 12,220 | 8.4M $ | 0.94 % |
| 4 | Littelfuse Inc | 19,376 | 6.8M $ | 0.77 % |
| 5 | Keysight Technologies Inc | 21,729 | 6.7M $ | 0.75 % |
| 6 | AAON Inc | 64,762 | 6.6M $ | 0.74 % |
| 7 | Advanced Drainage Systems Inc | 33,162 | 5.7M $ | 0.64 % |
| 8 | Balchem Corp | 29,336 | 5.3M $ | 0.60 % |
| 9 | Fabrinet | 9,635 | 5.3M $ | 0.59 % |
| 10 | Travel + Leisure Co | 68,887 | 5.1M $ | 0.57 % |
| 11 | Oshkosh Corp | 29,800 | 5.1M $ | 0.57 % |
| 12 | Cirrus Logic Inc | 35,050 | 4.9M $ | 0.56 % |
| 13 | Jabil Inc | 18,530 | 4.9M $ | 0.55 % |
| 14 | BorgWarner Inc | 83,970 | 4.8M $ | 0.54 % |
| 15 | Globus Medical Inc | 50,579 | 4.8M $ | 0.54 % |
| 16 | Nexstar Media Group Inc | 19,135 | 4.8M $ | 0.54 % |
| 17 | CNO Financial Group Inc | 112,440 | 4.7M $ | 0.53 % |
| 18 | Viavi Solutions Inc | 156,725 | 4.7M $ | 0.52 % |
| 19 | Argan Inc | 10,014 | 4.5M $ | 0.51 % |
| 20 | Matador Resources Co | 86,183 | 4.4M $ | 0.50 % |
| 21 | Valmont Industries Inc | 9,631 | 4.4M $ | 0.50 % |
| 22 | Monolithic Power Systems Inc | 3,818 | 4.4M $ | 0.49 % |
| 23 | Rollins Inc | 71,606 | 4.4M $ | 0.49 % |
| 24 | Atmus Filtration Technologies Inc | 66,555 | 4.3M $ | 0.48 % |
| 25 | Textron Inc | 43,500 | 4.3M $ | 0.48 % |
| 26 | Jazz Pharmaceuticals PLC | 22,300 | 4.2M $ | 0.48 % |
| 27 | Plexus Corp | 21,810 | 4.2M $ | 0.48 % |
| 28 | Toll Brothers Inc | 26,800 | 4.2M $ | 0.47 % |
| 29 | VSE Corp | 18,075 | 4.1M $ | 0.46 % |
| 30 | Nordson Corp | 13,890 | 4.1M $ | 0.46 % |
| 31 | Sterling Infrastructure Inc | 9,480 | 4.1M $ | 0.46 % |
| 32 | CareTrust REIT Inc | 99,679 | 4M $ | 0.46 % |
| 33 | Popular Inc | 29,700 | 4M $ | 0.45 % |
| 34 | Nextpower Inc | 38,229 | 4M $ | 0.45 % |
| 35 | Huntington Ingalls Industries, Inc. | 9,020 | 4M $ | 0.45 % |
| 36 | Kinsale Capital Group Inc | 10,046 | 3.9M $ | 0.44 % |
| 37 | Ollie's Bargain Outlet Holdings Inc | 35,925 | 3.8M $ | 0.43 % |
| 38 | Citizens Financial Group Inc | 63,900 | 3.8M $ | 0.43 % |
| 39 | Axon Enterprise Inc | 7,073 | 3.8M $ | 0.43 % |
| 40 | Interface Inc | 120,770 | 3.8M $ | 0.43 % |
| 41 | Burlington Stores Inc | 12,370 | 3.8M $ | 0.43 % |
| 42 | Encompass Health Corp | 35,148 | 3.8M $ | 0.43 % |
| 43 | Affiliated Managers Group Inc | 12,300 | 3.8M $ | 0.42 % |
| 44 | Exponent Inc | 51,652 | 3.8M $ | 0.42 % |
| 45 | Host Hotels & Resorts Inc | 189,350 | 3.7M $ | 0.42 % |
| 46 | Novanta Inc | 27,468 | 3.7M $ | 0.42 % |
| 47 | HealthEquity Inc | 47,321 | 3.6M $ | 0.41 % |
| 48 | AZZ Inc | 26,339 | 3.6M $ | 0.40 % |
| 49 | Advanced Energy Industries Inc | 10,548 | 3.5M $ | 0.40 % |
| 50 | Tenet Healthcare Corp | 14,700 | 3.5M $ | 0.40 % |
| 51 | OSI Systems Inc | 12,266 | 3.5M $ | 0.39 % |
| 52 | ExlService Holdings Inc | 111,705 | 3.5M $ | 0.39 % |
| 53 | Incyte Corp | 34,340 | 3.5M $ | 0.39 % |
| 54 | SPX Technologies Inc | 15,056 | 3.4M $ | 0.38 % |
| 55 | Ryder System Inc | 15,400 | 3.4M $ | 0.38 % |
| 56 | Exelixis Inc | 76,900 | 3.4M $ | 0.38 % |
| 57 | Tapestry Inc | 21,600 | 3.4M $ | 0.38 % |
| 58 | Matson Inc | 20,200 | 3.4M $ | 0.38 % |
| 59 | Perdoceo Education Corp | 99,763 | 3.3M $ | 0.37 % |
| 60 | Clear Secure Inc | 67,950 | 3.3M $ | 0.37 % |
| 61 | WESCO International Inc | 11,266 | 3.3M $ | 0.37 % |
| 62 | Allison Transmission Holdings Inc | 25,900 | 3.2M $ | 0.37 % |
| 63 | Repligen Corp | 24,940 | 3.2M $ | 0.36 % |
| 64 | Nova Ltd | 7,149 | 3.1M $ | 0.35 % |
| 65 | Pool Corp | 13,745 | 3.1M $ | 0.35 % |
| 66 | FirstCash Holdings Inc | 16,185 | 3.1M $ | 0.35 % |
| 67 | Jackson Financial Inc | 28,440 | 3.1M $ | 0.35 % |
| 68 | Molson Coors Beverage Co | 63,300 | 3.1M $ | 0.35 % |
| 69 | Church & Dwight Co Inc | 29,431 | 3.1M $ | 0.35 % |
| 70 | Amkor Technology Inc | 63,330 | 3M $ | 0.34 % |
| 71 | AAR Corp | 25,830 | 3M $ | 0.34 % |
| 72 | DaVita Inc | 19,360 | 3M $ | 0.34 % |
| 73 | Albertsons Cos Inc | 167,200 | 3M $ | 0.34 % |
| 74 | Fox Corp | 52,500 | 3M $ | 0.33 % |
| 75 | InterDigital Inc | 8,045 | 2.9M $ | 0.33 % |
| 76 | Construction Partners Inc | 21,586 | 2.9M $ | 0.33 % |
| 77 | Group 1 Automotive Inc | 8,900 | 2.9M $ | 0.33 % |
| 78 | AGCO Corp | 21,200 | 2.9M $ | 0.33 % |
| 79 | Tyler Technologies Inc | 8,136 | 2.9M $ | 0.32 % |
| 80 | UGI Corp | 75,700 | 2.8M $ | 0.32 % |
| 81 | Associated Banc-Corp | 106,670 | 2.8M $ | 0.32 % |
| 82 | Unum Group | 39,000 | 2.8M $ | 0.31 % |
| 83 | Fresh Del Monte Produce Inc | 64,500 | 2.8M $ | 0.31 % |
| 84 | Onto Innovation Inc | 12,807 | 2.8M $ | 0.31 % |
| 85 | EnerSys | 16,600 | 2.8M $ | 0.31 % |
| 86 | Deluxe Corp | 98,720 | 2.7M $ | 0.31 % |
| 87 | ADT Inc | 339,290 | 2.7M $ | 0.31 % |
| 88 | United Therapeutics Corp | 5,400 | 2.7M $ | 0.31 % |
| 89 | Brunswick Corp/DE | 33,702 | 2.7M $ | 0.30 % |
| 90 | Crocs Inc | 29,480 | 2.7M $ | 0.30 % |
| 91 | PriceSmart Inc | 17,067 | 2.6M $ | 0.30 % |
| 92 | G-III Apparel Group Ltd | 85,230 | 2.6M $ | 0.29 % |
| 93 | Bloom Energy Corp | 16,616 | 2.6M $ | 0.29 % |
| 94 | Sabra Health Care REIT Inc | 124,410 | 2.6M $ | 0.29 % |
| 95 | PulteGroup Inc | 18,600 | 2.6M $ | 0.29 % |
| 96 | Zions Bancorp NA | 44,500 | 2.5M $ | 0.29 % |
| 97 | Herbalife Ltd | 129,900 | 2.5M $ | 0.29 % |
| 98 | First Horizon Corp | 105,800 | 2.5M $ | 0.28 % |
| 99 | Genpact Ltd | 63,150 | 2.5M $ | 0.28 % |
| 100 | Gen Digital Inc | 109,550 | 2.5M $ | 0.28 % |