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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 417 | 808.7M $ | 93.51 % |
| KY | 6 | 13.9M $ | 1.60 % |
| CA | 4 | 8.1M $ | 0.94 % |
| IE | 2 | 6.6M $ | 0.76 % |
| BM | 5 | 6M $ | 0.69 % |
| GB | 2 | 3.4M $ | 0.39 % |
| IL | 1 | 3.1M $ | 0.36 % |
| PR | 2 | 2.6M $ | 0.31 % |
| NL | 1 | 2.1M $ | 0.24 % |
| PA | 1 | 2.1M $ | 0.24 % |
| MH | 1 | 2M $ | 0.23 % |
| GG | 1 | 1.8M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arrow Electronics Inc | 16,000 | 2.4M $ | 0.27 % |
| Bio-Techne Corp | 41,132 | 2.4M $ | 0.27 % |
| Bridgebio Pharma Inc | 36,310 | 2.4M $ | 0.27 % |
| Hexcel Corp | 25,976 | 2.4M $ | 0.27 % |
| Owens Corning | 19,700 | 2.4M $ | 0.27 % |
| Stifel Financial Corp | 32,360 | 2.4M $ | 0.27 % |
| New York Times Co/The | 30,020 | 2.4M $ | 0.27 % |
| DT Midstream Inc | 17,135 | 2.4M $ | 0.27 % |
| Dropbox Inc | 94,700 | 2.4M $ | 0.27 % |
| LeMaitre Vascular Inc | 21,857 | 2.4M $ | 0.27 % |
| EZCORP Inc | 88,900 | 2.4M $ | 0.27 % |
| nVent Electric PLC | 19,833 | 2.3M $ | 0.26 % |
| Universal Health Services Inc | 11,300 | 2.3M $ | 0.26 % |
| Rambus Inc | 22,950 | 2.3M $ | 0.26 % |
| Cognex Corp | 41,960 | 2.3M $ | 0.26 % |
| Federated Hermes Inc | 40,700 | 2.3M $ | 0.26 % |
| Guardant Health Inc | 24,099 | 2.3M $ | 0.25 % |
| Reinsurance Group of America Inc | 10,430 | 2.3M $ | 0.25 % |
| Quest Diagnostics Inc | 10,591 | 2.2M $ | 0.25 % |
| MasTec Inc | 7,480 | 2.2M $ | 0.25 % |
| Fair Isaac Corp | 1,577 | 2.2M $ | 0.25 % |
| Kulicke & Soffa Industries Inc | 31,862 | 2.2M $ | 0.25 % |
| STERIS PLC | 8,702 | 2.2M $ | 0.25 % |
| Illumina Inc | 16,300 | 2.2M $ | 0.25 % |
| Copart Inc | 56,787 | 2.2M $ | 0.24 % |
| APA Corp | 71,000 | 2.2M $ | 0.24 % |
| MGIC Investment Corp | 81,200 | 2.2M $ | 0.24 % |
| Wingstop Inc | 8,298 | 2.2M $ | 0.24 % |
| Crane Co | 10,633 | 2.1M $ | 0.24 % |
| NewMarket Corp | 3,400 | 2.1M $ | 0.24 % |
| TechnipFMC PLC | 32,050 | 2.1M $ | 0.24 % |
| CNH Industrial NV | 170,000 | 2.1M $ | 0.24 % |
| Reliance Inc | 6,611 | 2.1M $ | 0.23 % |
| Banco Latinoamericano de Comercio Exterior SA | 41,700 | 2.1M $ | 0.23 % |
| Sirius XM Holdings Inc | 93,920 | 2.1M $ | 0.23 % |
| Mercury Systems Inc | 23,146 | 2.1M $ | 0.23 % |
| Ryan Specialty Holdings Inc | 52,344 | 2.1M $ | 0.23 % |
| Terreno Realty Corp | 31,167 | 2.1M $ | 0.23 % |
| Home BancShares Inc/AR | 74,746 | 2.1M $ | 0.23 % |
| Carlisle Cos Inc | 5,194 | 2.1M $ | 0.23 % |
| Autoliv Inc | 17,250 | 2M $ | 0.23 % |
| Chesapeake Utilities Corp | 14,976 | 2M $ | 0.23 % |
| Ingredion Inc | 17,300 | 2M $ | 0.23 % |
| Napco Security Technologies Inc | 43,525 | 2M $ | 0.23 % |
| First Financial Bankshares Inc | 65,395 | 2M $ | 0.23 % |
| TD SYNNEX Corp | 12,800 | 2M $ | 0.23 % |
| DHT Holdings Inc | 102,880 | 2M $ | 0.23 % |
| JBT Marel Corp | 12,942 | 2M $ | 0.22 % |
| Standex International Corp | 7,556 | 2M $ | 0.22 % |
| Royal Gold Inc | 6,572 | 2M $ | 0.22 % |
| Phinia Inc | 27,000 | 2M $ | 0.22 % |
| Universal Display Corp | 18,360 | 2M $ | 0.22 % |
| Garrett Motion Inc | 96,200 | 2M $ | 0.22 % |
| Brookfield Infrastructure Corp | 39,194 | 2M $ | 0.22 % |
| TransUnion | 24,825 | 2M $ | 0.22 % |
| Envista Holdings Corp | 66,630 | 1.9M $ | 0.22 % |
| Ryman Hospitality Properties Inc | 19,537 | 1.9M $ | 0.22 % |
| Watsco Inc | 4,608 | 1.9M $ | 0.22 % |
| Piper Sandler Cos | 6,485 | 1.9M $ | 0.22 % |
| Descartes Systems Group Inc/The | 28,726 | 1.9M $ | 0.21 % |
| Indivior Pharmaceuticals Inc | 58,140 | 1.9M $ | 0.21 % |
| Alcoa Corp | 30,580 | 1.9M $ | 0.21 % |
| Dick's Sporting Goods Inc | 9,310 | 1.9M $ | 0.21 % |
| Power Integrations Inc | 39,464 | 1.9M $ | 0.21 % |
| Kennametal Inc | 46,910 | 1.9M $ | 0.21 % |
| Zurn Elkay Water Solutions Corp | 36,950 | 1.9M $ | 0.21 % |
| Mirion Technologies Inc | 87,160 | 1.9M $ | 0.21 % |
| Steel Dynamics Inc | 9,700 | 1.9M $ | 0.21 % |
| Astec Industries Inc | 30,160 | 1.9M $ | 0.21 % |
| Ichor Holdings Ltd | 39,360 | 1.9M $ | 0.21 % |
| Landstar System Inc | 11,401 | 1.9M $ | 0.21 % |
| Sanmina Corp | 11,900 | 1.8M $ | 0.21 % |
| HF Sinclair Corp | 36,800 | 1.8M $ | 0.21 % |
| GFL Environmental Inc | 41,488 | 1.8M $ | 0.21 % |
| Viatris Inc | 122,560 | 1.8M $ | 0.21 % |
| Match Group Inc | 57,900 | 1.8M $ | 0.21 % |
| Carpenter Technology Corp | 4,595 | 1.8M $ | 0.21 % |
| FirstService Corp | 11,591 | 1.8M $ | 0.21 % |
| Globe Life Inc | 12,500 | 1.8M $ | 0.20 % |
| Jack Henry & Associates Inc | 11,131 | 1.8M $ | 0.20 % |
| Amdocs Ltd | 25,900 | 1.8M $ | 0.20 % |
| Prosperity Bancshares Inc | 25,567 | 1.8M $ | 0.20 % |
| CoStar Group Inc | 40,265 | 1.8M $ | 0.20 % |
| Ovintiv Inc | 35,400 | 1.8M $ | 0.20 % |
| Hancock Whitney Corp | 27,200 | 1.8M $ | 0.20 % |
| Bentley Systems Inc | 48,881 | 1.8M $ | 0.20 % |
| Primoris Services Corp | 11,820 | 1.8M $ | 0.20 % |
| US Physical Therapy Inc | 21,452 | 1.8M $ | 0.20 % |
| National Vision Holdings Inc | 65,970 | 1.8M $ | 0.20 % |
| Regions Financial Corp | 63,600 | 1.8M $ | 0.20 % |
| Element Solutions Inc | 50,270 | 1.8M $ | 0.20 % |
| Skyworks Solutions Inc | 29,510 | 1.8M $ | 0.20 % |
| Sonoco Products Co | 31,100 | 1.8M $ | 0.20 % |
| Carter's Inc | 52,290 | 1.8M $ | 0.20 % |
| UniFirst Corp/MA | 7,433 | 1.7M $ | 0.20 % |
| Avnet Inc | 26,500 | 1.7M $ | 0.20 % |
| Elanco Animal Health Inc | 65,370 | 1.7M $ | 0.19 % |
| United Airlines Holdings Inc | 16,200 | 1.7M $ | 0.19 % |
| Photronics Inc | 45,900 | 1.7M $ | 0.19 % |
| MYR Group Inc | 6,330 | 1.7M $ | 0.19 % |