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 |
|---|---|---|---|---|
| 201 | OFG Bancorp | 42,300 | 1.7M $ | 0.19 % |
| 202 | Commercial Metals Co | 23,100 | 1.7M $ | 0.19 % |
| 203 | Domino's Pizza Inc | 4,183 | 1.7M $ | 0.19 % |
| 204 | Standard Motor Products Inc | 42,060 | 1.7M $ | 0.19 % |
| 205 | California Resources Corp | 28,230 | 1.7M $ | 0.19 % |
| 206 | Northern Oil & Gas Inc | 60,130 | 1.7M $ | 0.19 % |
| 207 | EPR Properties | 27,700 | 1.6M $ | 0.19 % |
| 208 | KBR Inc | 38,925 | 1.6M $ | 0.19 % |
| 209 | Hamilton Lane Inc | 15,651 | 1.6M $ | 0.18 % |
| 210 | Hanmi Financial Corp | 62,800 | 1.6M $ | 0.18 % |
| 211 | HCI Group Inc | 9,270 | 1.6M $ | 0.18 % |
| 212 | Old Republic International Corp | 38,100 | 1.6M $ | 0.18 % |
| 213 | Moelis & Co | 27,465 | 1.6M $ | 0.18 % |
| 214 | Murphy Oil Corp | 49,161 | 1.6M $ | 0.18 % |
| 215 | Flex Ltd | 25,800 | 1.6M $ | 0.18 % |
| 216 | Primerica Inc | 6,409 | 1.6M $ | 0.18 % |
| 217 | Excelerate Energy Inc | 40,390 | 1.6M $ | 0.18 % |
| 218 | ServisFirst Bancshares Inc | 20,049 | 1.6M $ | 0.18 % |
| 219 | Mueller Industries Inc | 13,700 | 1.6M $ | 0.18 % |
| 220 | GATX Corp | 8,760 | 1.6M $ | 0.18 % |
| 221 | Comfort Systems USA Inc | 1,128 | 1.6M $ | 0.18 % |
| 222 | World Kinect Corp | 64,600 | 1.6M $ | 0.18 % |
| 223 | Chemed Corp | 3,913 | 1.6M $ | 0.18 % |
| 224 | Pediatrix Medical Group Inc | 80,220 | 1.6M $ | 0.18 % |
| 225 | Morningstar Inc | 8,691 | 1.6M $ | 0.18 % |
| 226 | Albemarle Corp | 8,900 | 1.6M $ | 0.18 % |
| 227 | Ally Financial Inc | 40,300 | 1.6M $ | 0.18 % |
| 228 | RenaissanceRe Holdings Ltd | 5,250 | 1.6M $ | 0.18 % |
| 229 | Casella Waste Systems Inc | 17,045 | 1.6M $ | 0.18 % |
| 230 | Phibro Animal Health Corp | 29,000 | 1.6M $ | 0.18 % |
| 231 | Compass Minerals International Inc | 62,240 | 1.6M $ | 0.18 % |
| 232 | Axsome Therapeutics Inc | 9,515 | 1.6M $ | 0.18 % |
| 233 | Portland General Electric Co | 28,780 | 1.6M $ | 0.17 % |
| 234 | Valley National Bancorp | 122,670 | 1.5M $ | 0.17 % |
| 235 | H2O America | 28,740 | 1.5M $ | 0.17 % |
| 236 | Churchill Downs Inc | 16,798 | 1.5M $ | 0.17 % |
| 237 | Cohen & Steers Inc | 23,004 | 1.5M $ | 0.17 % |
| 238 | Sensient Technologies Corp | 15,131 | 1.5M $ | 0.17 % |
| 239 | Lindsay Corp | 11,400 | 1.5M $ | 0.17 % |
| 240 | Fidelis Insurance Holdings Ltd | 80,200 | 1.5M $ | 0.17 % |
| 241 | Maplebear Inc | 40,730 | 1.5M $ | 0.17 % |
| 242 | SharkNinja Inc | 12,420 | 1.5M $ | 0.17 % |
| 243 | Calix Inc | 29,450 | 1.5M $ | 0.17 % |
| 244 | Mueller Water Products Inc | 50,920 | 1.5M $ | 0.17 % |
| 245 | Victory Capital Holdings Inc | 22,000 | 1.5M $ | 0.17 % |
| 246 | ACM Research Inc | 27,300 | 1.5M $ | 0.17 % |
| 247 | Patterson-UTI Energy Inc | 178,510 | 1.5M $ | 0.17 % |
| 248 | Smithfield Foods Inc | 60,840 | 1.5M $ | 0.17 % |
| 249 | ONE Gas Inc | 17,310 | 1.5M $ | 0.17 % |
| 250 | Aramark | 36,110 | 1.5M $ | 0.17 % |
| 251 | ArcBest Corp | 14,700 | 1.5M $ | 0.17 % |
| 252 | EverQuote Inc | 95,510 | 1.5M $ | 0.17 % |
| 253 | NPK International Inc | 104,520 | 1.5M $ | 0.17 % |
| 254 | QCR Holdings Inc | 17,410 | 1.5M $ | 0.17 % |
| 255 | Central Garden & Pet Co | 43,480 | 1.5M $ | 0.17 % |
| 256 | NETSTREIT Corp | 72,220 | 1.5M $ | 0.17 % |
| 257 | East West Bancorp Inc | 13,490 | 1.5M $ | 0.17 % |
| 258 | V2X Inc | 21,150 | 1.5M $ | 0.17 % |
| 259 | Expedia Group Inc | 6,800 | 1.5M $ | 0.17 % |
| 260 | Arcutis Biotherapeutics Inc | 54,290 | 1.5M $ | 0.16 % |
| 261 | Columbia Sportswear Co | 23,620 | 1.5M $ | 0.16 % |
| 262 | Tanger Inc | 39,460 | 1.5M $ | 0.16 % |
| 263 | Minerals Technologies Inc | 20,670 | 1.5M $ | 0.16 % |
| 264 | National Health Investors Inc | 17,250 | 1.5M $ | 0.16 % |
| 265 | MSA Safety Inc | 7,410 | 1.4M $ | 0.16 % |
| 266 | Urban Outfitters Inc | 21,870 | 1.4M $ | 0.16 % |
| 267 | National Fuel Gas Co | 15,900 | 1.4M $ | 0.16 % |
| 268 | CACI International Inc | 2,370 | 1.4M $ | 0.16 % |
| 269 | Franklin Resources Inc | 54,480 | 1.4M $ | 0.16 % |
| 270 | TTM Technologies Inc | 13,870 | 1.4M $ | 0.16 % |
| 271 | AECOM | 14,740 | 1.4M $ | 0.16 % |
| 272 | AptarGroup Inc | 10,035 | 1.4M $ | 0.16 % |
| 273 | Constellium SE | 57,850 | 1.4M $ | 0.16 % |
| 274 | Laureate Education Inc | 44,450 | 1.4M $ | 0.16 % |
| 275 | Boot Barn Holdings Inc | 7,570 | 1.4M $ | 0.16 % |
| 276 | Scorpio Tankers Inc | 18,000 | 1.4M $ | 0.16 % |
| 277 | Virtu Financial Inc | 34,190 | 1.4M $ | 0.16 % |
| 278 | Veracyte Inc | 38,670 | 1.4M $ | 0.16 % |
| 279 | Jones Lang LaSalle Inc | 4,480 | 1.4M $ | 0.16 % |
| 280 | Nicolet Bankshares Inc | 9,220 | 1.4M $ | 0.16 % |
| 281 | Donaldson Co Inc | 15,180 | 1.4M $ | 0.16 % |
| 282 | Radian Group Inc | 40,700 | 1.4M $ | 0.16 % |
| 283 | Patrick Industries Inc | 11,346 | 1.4M $ | 0.16 % |
| 284 | Arcosa Inc | 13,050 | 1.4M $ | 0.16 % |
| 285 | Simmons First National Corp | 69,880 | 1.4M $ | 0.16 % |
| 286 | FormFactor Inc | 14,070 | 1.4M $ | 0.16 % |
| 287 | Booz Allen Hamilton Holding Corp | 17,609 | 1.4M $ | 0.16 % |
| 288 | Adeia Inc | 66,900 | 1.4M $ | 0.16 % |
| 289 | UFP Industries Inc | 13,425 | 1.4M $ | 0.16 % |
| 290 | Clearway Energy Inc | 38,280 | 1.4M $ | 0.16 % |
| 291 | FNB Corp/PA | 81,000 | 1.4M $ | 0.15 % |
| 292 | Atlantic Union Bankshares Corp | 37,100 | 1.4M $ | 0.15 % |
| 293 | ABM Industries Inc | 30,770 | 1.4M $ | 0.15 % |
| 294 | Chefs' Warehouse Inc/The | 19,170 | 1.4M $ | 0.15 % |
| 295 | Axos Financial Inc | 15,750 | 1.4M $ | 0.15 % |
| 296 | Brixmor Property Group Inc | 45,100 | 1.4M $ | 0.15 % |
| 297 | CF Industries Holdings Inc | 13,700 | 1.4M $ | 0.15 % |
| 298 | Supernus Pharmaceuticals Inc | 24,880 | 1.4M $ | 0.15 % |
| 299 | QuinStreet Inc | 115,815 | 1.4M $ | 0.15 % |
| 300 | MillerKnoll Inc | 67,200 | 1.4M $ | 0.15 % |