Holdings of SIIT SMALL/MID CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 888.3M $ including 864.8M $ in equities, 97.4 %
- Positions
- 446 in 15 countries
- Top ten
- 7.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Arrow Electronics Inc | 16,000 | 2.4M $ | 0.27 % |
| 102 | Bio-Techne Corp | 41,132 | 2.4M $ | 0.27 % |
| 103 | Bridgebio Pharma Inc | 36,310 | 2.4M $ | 0.27 % |
| 104 | Hexcel Corp | 25,976 | 2.4M $ | 0.27 % |
| 105 | Owens Corning | 19,700 | 2.4M $ | 0.27 % |
| 106 | Stifel Financial Corp | 32,360 | 2.4M $ | 0.27 % |
| 107 | New York Times Co/The | 30,020 | 2.4M $ | 0.27 % |
| 108 | DT Midstream Inc | 17,135 | 2.4M $ | 0.27 % |
| 109 | Dropbox Inc | 94,700 | 2.4M $ | 0.27 % |
| 110 | LeMaitre Vascular Inc | 21,857 | 2.4M $ | 0.27 % |
| 111 | EZCORP Inc | 88,900 | 2.4M $ | 0.27 % |
| 112 | nVent Electric PLC | 19,833 | 2.3M $ | 0.26 % |
| 113 | Universal Health Services Inc | 11,300 | 2.3M $ | 0.26 % |
| 114 | Rambus Inc | 22,950 | 2.3M $ | 0.26 % |
| 115 | Cognex Corp | 41,960 | 2.3M $ | 0.26 % |
| 116 | Federated Hermes Inc | 40,700 | 2.3M $ | 0.26 % |
| 117 | Guardant Health Inc | 24,099 | 2.3M $ | 0.25 % |
| 118 | Reinsurance Group of America Inc | 10,430 | 2.3M $ | 0.25 % |
| 119 | Quest Diagnostics Inc | 10,591 | 2.2M $ | 0.25 % |
| 120 | MasTec Inc | 7,480 | 2.2M $ | 0.25 % |
| 121 | Fair Isaac Corp | 1,577 | 2.2M $ | 0.25 % |
| 122 | Kulicke & Soffa Industries Inc | 31,862 | 2.2M $ | 0.25 % |
| 123 | STERIS PLC | 8,702 | 2.2M $ | 0.25 % |
| 124 | Illumina Inc | 16,300 | 2.2M $ | 0.25 % |
| 125 | Copart Inc | 56,787 | 2.2M $ | 0.24 % |
| 126 | APA Corp | 71,000 | 2.2M $ | 0.24 % |
| 127 | MGIC Investment Corp | 81,200 | 2.2M $ | 0.24 % |
| 128 | Wingstop Inc | 8,298 | 2.2M $ | 0.24 % |
| 129 | Crane Co | 10,633 | 2.1M $ | 0.24 % |
| 130 | NewMarket Corp | 3,400 | 2.1M $ | 0.24 % |
| 131 | TechnipFMC PLC | 32,050 | 2.1M $ | 0.24 % |
| 132 | CNH Industrial NV | 170,000 | 2.1M $ | 0.24 % |
| 133 | Reliance Inc | 6,611 | 2.1M $ | 0.23 % |
| 134 | Banco Latinoamericano de Comercio Exterior SA | 41,700 | 2.1M $ | 0.23 % |
| 135 | Sirius XM Holdings Inc | 93,920 | 2.1M $ | 0.23 % |
| 136 | Mercury Systems Inc | 23,146 | 2.1M $ | 0.23 % |
| 137 | Ryan Specialty Holdings Inc | 52,344 | 2.1M $ | 0.23 % |
| 138 | Terreno Realty Corp | 31,167 | 2.1M $ | 0.23 % |
| 139 | Home BancShares Inc/AR | 74,746 | 2.1M $ | 0.23 % |
| 140 | Carlisle Cos Inc | 5,194 | 2.1M $ | 0.23 % |
| 141 | Autoliv Inc | 17,250 | 2M $ | 0.23 % |
| 142 | Chesapeake Utilities Corp | 14,976 | 2M $ | 0.23 % |
| 143 | Ingredion Inc | 17,300 | 2M $ | 0.23 % |
| 144 | Napco Security Technologies Inc | 43,525 | 2M $ | 0.23 % |
| 145 | First Financial Bankshares Inc | 65,395 | 2M $ | 0.23 % |
| 146 | TD SYNNEX Corp | 12,800 | 2M $ | 0.23 % |
| 147 | DHT Holdings Inc | 102,880 | 2M $ | 0.23 % |
| 148 | JBT Marel Corp | 12,942 | 2M $ | 0.22 % |
| 149 | Standex International Corp | 7,556 | 2M $ | 0.22 % |
| 150 | Royal Gold Inc | 6,572 | 2M $ | 0.22 % |
| 151 | Phinia Inc | 27,000 | 2M $ | 0.22 % |
| 152 | Universal Display Corp | 18,360 | 2M $ | 0.22 % |
| 153 | Garrett Motion Inc | 96,200 | 2M $ | 0.22 % |
| 154 | Brookfield Infrastructure Corp | 39,194 | 2M $ | 0.22 % |
| 155 | TransUnion | 24,825 | 2M $ | 0.22 % |
| 156 | Envista Holdings Corp | 66,630 | 1.9M $ | 0.22 % |
| 157 | Ryman Hospitality Properties Inc | 19,537 | 1.9M $ | 0.22 % |
| 158 | Watsco Inc | 4,608 | 1.9M $ | 0.22 % |
| 159 | Piper Sandler Cos | 6,485 | 1.9M $ | 0.22 % |
| 160 | Descartes Systems Group Inc/The | 28,726 | 1.9M $ | 0.21 % |
| 161 | Indivior Pharmaceuticals Inc | 58,140 | 1.9M $ | 0.21 % |
| 162 | Alcoa Corp | 30,580 | 1.9M $ | 0.21 % |
| 163 | Dick's Sporting Goods Inc | 9,310 | 1.9M $ | 0.21 % |
| 164 | Power Integrations Inc | 39,464 | 1.9M $ | 0.21 % |
| 165 | Kennametal Inc | 46,910 | 1.9M $ | 0.21 % |
| 166 | Zurn Elkay Water Solutions Corp | 36,950 | 1.9M $ | 0.21 % |
| 167 | Mirion Technologies Inc | 87,160 | 1.9M $ | 0.21 % |
| 168 | Steel Dynamics Inc | 9,700 | 1.9M $ | 0.21 % |
| 169 | Astec Industries Inc | 30,160 | 1.9M $ | 0.21 % |
| 170 | Ichor Holdings Ltd | 39,360 | 1.9M $ | 0.21 % |
| 171 | Landstar System Inc | 11,401 | 1.9M $ | 0.21 % |
| 172 | Sanmina Corp | 11,900 | 1.8M $ | 0.21 % |
| 173 | HF Sinclair Corp | 36,800 | 1.8M $ | 0.21 % |
| 174 | GFL Environmental Inc | 41,488 | 1.8M $ | 0.21 % |
| 175 | Viatris Inc | 122,560 | 1.8M $ | 0.21 % |
| 176 | Match Group Inc | 57,900 | 1.8M $ | 0.21 % |
| 177 | Carpenter Technology Corp | 4,595 | 1.8M $ | 0.21 % |
| 178 | FirstService Corp | 11,591 | 1.8M $ | 0.21 % |
| 179 | Globe Life Inc | 12,500 | 1.8M $ | 0.20 % |
| 180 | Jack Henry & Associates Inc | 11,131 | 1.8M $ | 0.20 % |
| 181 | Amdocs Ltd | 25,900 | 1.8M $ | 0.20 % |
| 182 | Prosperity Bancshares Inc | 25,567 | 1.8M $ | 0.20 % |
| 183 | CoStar Group Inc | 40,265 | 1.8M $ | 0.20 % |
| 184 | Ovintiv Inc | 35,400 | 1.8M $ | 0.20 % |
| 185 | Hancock Whitney Corp | 27,200 | 1.8M $ | 0.20 % |
| 186 | Bentley Systems Inc | 48,881 | 1.8M $ | 0.20 % |
| 187 | Primoris Services Corp | 11,820 | 1.8M $ | 0.20 % |
| 188 | US Physical Therapy Inc | 21,452 | 1.8M $ | 0.20 % |
| 189 | National Vision Holdings Inc | 65,970 | 1.8M $ | 0.20 % |
| 190 | Regions Financial Corp | 63,600 | 1.8M $ | 0.20 % |
| 191 | Element Solutions Inc | 50,270 | 1.8M $ | 0.20 % |
| 192 | Skyworks Solutions Inc | 29,510 | 1.8M $ | 0.20 % |
| 193 | Sonoco Products Co | 31,100 | 1.8M $ | 0.20 % |
| 194 | Carter's Inc | 52,290 | 1.8M $ | 0.20 % |
| 195 | UniFirst Corp/MA | 7,433 | 1.7M $ | 0.20 % |
| 196 | Avnet Inc | 26,500 | 1.7M $ | 0.20 % |
| 197 | Elanco Animal Health Inc | 65,370 | 1.7M $ | 0.19 % |
| 198 | United Airlines Holdings Inc | 16,200 | 1.7M $ | 0.19 % |
| 199 | Photronics Inc | 45,900 | 1.7M $ | 0.19 % |
| 200 | MYR Group Inc | 6,330 | 1.7M $ | 0.19 % |
Sector breakdown
- Industrials 3.5 %
- Technology 3.0 %
- Health care 2.3 %
- Consumer discretionary 2.2 %
- Materials 1.2 %
- Financials 0.8 %
- 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
- United States 93.5 %
- Cayman Islands 1.6 %
- Canada 0.9 %
- Ireland 0.8 %
- Bermuda 0.7 %
- United Kingdom 0.4 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Panama 0.2 %
- Marshall Islands 0.2 %
- Guernsey 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 417 | 808.7M $ | 93.51 % |
| 2 | Cayman Islands | 6 | 13.9M $ | 1.60 % |
| 3 | Canada | 4 | 8.1M $ | 0.94 % |
| 4 | Ireland | 2 | 6.6M $ | 0.76 % |
| 5 | Bermuda | 5 | 6M $ | 0.69 % |
| 6 | United Kingdom | 2 | 3.4M $ | 0.39 % |
| 7 | Israel | 1 | 3.1M $ | 0.36 % |
| 8 | Puerto Rico | 2 | 2.6M $ | 0.31 % |
| 9 | Netherlands | 1 | 2.1M $ | 0.24 % |
| 10 | Panama | 1 | 2.1M $ | 0.24 % |
| 11 | Marshall Islands | 1 | 2M $ | 0.23 % |
| 12 | Guernsey | 1 | 1.8M $ | 0.21 % |
Cite this page
Titelia. "Holdings of SIIT SMALL/MID CAP FUND". https://titelia.com/en/funds/S000006770