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 |
|---|---|---|---|---|
| 201 | Atmus Filtration Technologies Inc | 32,000 | 1.5M $ | 0.19 % |
| 202 | Dave Inc | 5,290 | 1.5M $ | 0.18 % |
| 203 | V2X Inc | 17,870 | 1.5M $ | 0.18 % |
| 204 | VSE Corp | 7,996 | 1.5M $ | 0.18 % |
| 205 | Proto Labs Inc | 19,540 | 1.5M $ | 0.18 % |
| 206 | FormFactor Inc | 11,880 | 1.5M $ | 0.18 % |
| 207 | Royal Gold Inc | 6,589 | 1.5M $ | 0.18 % |
| 208 | Excelerate Energy Inc | 44,633 | 1.5M $ | 0.18 % |
| 209 | Primerica Inc | 5,441 | 1.5M $ | 0.18 % |
| 210 | ZURN ELKAY WATER SOLUTIONS CORP | 31,140 | 1.5M $ | 0.18 % |
| 211 | Marex Group PLC | 27,620 | 1.5M $ | 0.18 % |
| 212 | Harley-Davidson Inc | 60,400 | 1.5M $ | 0.18 % |
| 213 | Pegasystems Inc | 40,852 | 1.5M $ | 0.18 % |
| 214 | Cimpress PLC | 14,750 | 1.5M $ | 0.18 % |
| 215 | Genpact Ltd | 44,100 | 1.5M $ | 0.18 % |
| 216 | MKS Inc | 4,480 | 1.5M $ | 0.18 % |
| 217 | Digi International Inc | 21,740 | 1.5M $ | 0.18 % |
| 218 | Watsco Inc | 3,920 | 1.4M $ | 0.18 % |
| 219 | Virtu Financial Inc | 28,640 | 1.4M $ | 0.18 % |
| 220 | Universal Display Corp | 15,584 | 1.4M $ | 0.18 % |
| 221 | RingCentral Inc | 33,000 | 1.4M $ | 0.18 % |
| 222 | Unum Group | 17,100 | 1.4M $ | 0.18 % |
| 223 | Jackson Financial Inc | 13,800 | 1.4M $ | 0.18 % |
| 224 | Lear Corp | 9,940 | 1.4M $ | 0.18 % |
| 225 | Ryan Specialty Holdings Inc | 44,529 | 1.4M $ | 0.18 % |
| 226 | CHEMED CORP | 3,323 | 1.4M $ | 0.18 % |
| 227 | Paylocity Holding Corp | 12,320 | 1.4M $ | 0.18 % |
| 228 | FNB Corp/PA | 81,000 | 1.4M $ | 0.18 % |
| 229 | Organon & Co | 106,100 | 1.4M $ | 0.18 % |
| 230 | Franklin Resources Inc | 45,600 | 1.4M $ | 0.17 % |
| 231 | Manhattan Associates Inc | 9,420 | 1.4M $ | 0.17 % |
| 232 | Helios Technologies Inc | 17,000 | 1.4M $ | 0.17 % |
| 233 | DHT Holdings Inc | 86,410 | 1.4M $ | 0.17 % |
| 234 | OneSpaWorld Holdings Ltd | 59,215 | 1.4M $ | 0.17 % |
| 235 | Vestis Corp | 108,810 | 1.4M $ | 0.17 % |
| 236 | Flex Ltd | 9,300 | 1.4M $ | 0.17 % |
| 237 | EAST WEST BANCORP INC | 11,360 | 1.4M $ | 0.17 % |
| 238 | Radian Group Inc | 40,700 | 1.4M $ | 0.17 % |
| 239 | Napco Security Technologies Inc | 36,955 | 1.4M $ | 0.17 % |
| 240 | Origin Bancorp Inc | 29,000 | 1.4M $ | 0.17 % |
| 241 | Brookfield Infrastructure Corp | 33,280 | 1.4M $ | 0.17 % |
| 242 | Harmony Biosciences Holdings Inc | 43,700 | 1.4M $ | 0.17 % |
| 243 | MYR Group Inc | 2,950 | 1.4M $ | 0.17 % |
| 244 | Middleby Corp/The | 8,850 | 1.4M $ | 0.17 % |
| 245 | KBR Inc | 39,190 | 1.4M $ | 0.17 % |
| 246 | InterDigital Inc | 5,423 | 1.4M $ | 0.17 % |
| 247 | Timken Co/The | 10,670 | 1.4M $ | 0.17 % |
| 248 | Cabot Corp | 15,600 | 1.4M $ | 0.17 % |
| 249 | NetScout Systems Inc | 32,790 | 1.4M $ | 0.17 % |
| 250 | Cohen & Steers Inc | 19,538 | 1.4M $ | 0.17 % |
| 251 | Smithfield Foods Inc | 52,730 | 1.4M $ | 0.17 % |
| 252 | AAR Corp | 12,060 | 1.4M $ | 0.17 % |
| 253 | PTC Therapeutics Inc | 18,380 | 1.4M $ | 0.17 % |
| 254 | Renasant Corp | 33,290 | 1.4M $ | 0.17 % |
| 255 | Urban Outfitters Inc | 18,650 | 1.4M $ | 0.17 % |
| 256 | Victory Capital Holdings Inc | 16,000 | 1.4M $ | 0.17 % |
| 257 | Ralliant Corp | 21,850 | 1.4M $ | 0.17 % |
| 258 | PROG Holdings Inc | 36,500 | 1.3M $ | 0.17 % |
| 259 | CENTURY ALUMINUM COMPANY | 20,260 | 1.3M $ | 0.17 % |
| 260 | FirstService Corp | 9,912 | 1.3M $ | 0.16 % |
| 261 | AXT Inc | 12,876 | 1.3M $ | 0.16 % |
| 262 | ELANCO ANIMAL HEALTH INC | 55,660 | 1.3M $ | 0.16 % |
| 263 | Albemarle Corp | 7,520 | 1.3M $ | 0.16 % |
| 264 | Envista Holdings Corp | 56,240 | 1.3M $ | 0.16 % |
| 265 | Science Applications International Corp | 12,670 | 1.3M $ | 0.16 % |
| 266 | Columbia Sportswear Co | 19,930 | 1.3M $ | 0.16 % |
| 267 | NISOURCE INC | 28,310 | 1.3M $ | 0.16 % |
| 268 | Granite Construction Inc | 9,520 | 1.3M $ | 0.16 % |
| 269 | TECHNIPFMC PLC | 19,010 | 1.3M $ | 0.16 % |
| 270 | Group 1 Automotive Inc | 4,100 | 1.3M $ | 0.16 % |
| 271 | Blue Bird Corp | 19,070 | 1.3M $ | 0.16 % |
| 272 | Riley Exploration Permian Inc | 38,830 | 1.3M $ | 0.16 % |
| 273 | Jack Henry & Associates Inc | 9,454 | 1.3M $ | 0.16 % |
| 274 | ADT Inc | 191,800 | 1.3M $ | 0.16 % |
| 275 | IMAX Corp | 32,417 | 1.3M $ | 0.16 % |
| 276 | Murphy Oil Corp | 35,500 | 1.3M $ | 0.16 % |
| 277 | Curbline Properties Corp | 43,750 | 1.3M $ | 0.16 % |
| 278 | Miami International Holdings Inc | 26,898 | 1.3M $ | 0.16 % |
| 279 | SharkNinja Inc | 10,420 | 1.3M $ | 0.16 % |
| 280 | Ligand Pharmaceuticals Inc | 5,472 | 1.3M $ | 0.16 % |
| 281 | Simmons First National Corp | 59,040 | 1.3M $ | 0.16 % |
| 282 | ePlus Inc | 15,420 | 1.3M $ | 0.16 % |
| 283 | Customers Bancorp Inc | 16,840 | 1.3M $ | 0.16 % |
| 284 | Theravance Biopharma Inc | 78,670 | 1.3M $ | 0.16 % |
| 285 | Protagonist Therapeutics Inc | 12,626 | 1.3M $ | 0.16 % |
| 286 | Central Garden & Pet Co | 36,690 | 1.3M $ | 0.15 % |
| 287 | HCI Group Inc | 8,110 | 1.2M $ | 0.15 % |
| 288 | Healthcare Services Group Inc | 60,410 | 1.2M $ | 0.15 % |
| 289 | Flowco Holdings Inc | 53,190 | 1.2M $ | 0.15 % |
| 290 | Rush Street Interactive Inc | 49,030 | 1.2M $ | 0.15 % |
| 291 | RenaissanceRe Holdings Ltd | 4,430 | 1.2M $ | 0.15 % |
| 292 | ACUITY INC | 4,068 | 1.2M $ | 0.15 % |
| 293 | PVH Corp | 13,300 | 1.2M $ | 0.15 % |
| 294 | Veralto Corp | 15,069 | 1.2M $ | 0.15 % |
| 295 | NETSTREIT Corp | 61,050 | 1.2M $ | 0.15 % |
| 296 | 1st Source Corp | 16,700 | 1.2M $ | 0.15 % |
| 297 | Enova International Inc | 7,630 | 1.2M $ | 0.15 % |
| 298 | G-III Apparel Group Ltd | 38,000 | 1.2M $ | 0.15 % |
| 299 | Apple Hospitality REIT Inc | 83,300 | 1.2M $ | 0.15 % |
| 300 | Standex International Corp | 4,412 | 1.2M $ | 0.15 % |
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