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 |
|---|---|---|---|
| BILL Holdings Inc | 30,360 | 1.4M $ | 0.15 % |
| Amneal Pharmaceuticals Inc | 97,640 | 1.3M $ | 0.15 % |
| Customers Bancorp Inc | 19,810 | 1.3M $ | 0.15 % |
| Mattel Inc | 78,600 | 1.3M $ | 0.15 % |
| Bread Financial Holdings Inc | 18,680 | 1.3M $ | 0.15 % |
| Metropolitan Bank Holding Corp | 15,720 | 1.3M $ | 0.15 % |
| Protagonist Therapeutics Inc | 14,340 | 1.3M $ | 0.15 % |
| 1st Source Corp | 19,630 | 1.3M $ | 0.15 % |
| Hallador Energy Co | 71,590 | 1.3M $ | 0.15 % |
| Hayward Holdings Inc | 81,330 | 1.3M $ | 0.15 % |
| Greenbrier Cos Inc/The | 22,900 | 1.3M $ | 0.15 % |
| Apple Hospitality REIT Inc | 105,000 | 1.3M $ | 0.14 % |
| PROG Holdings Inc | 36,500 | 1.3M $ | 0.14 % |
| Amer Sports Inc | 33,690 | 1.3M $ | 0.14 % |
| Atkore Inc | 19,600 | 1.3M $ | 0.14 % |
| Alarm.com Holdings Inc | 26,380 | 1.3M $ | 0.14 % |
| EPAM Systems Inc | 8,925 | 1.3M $ | 0.14 % |
| Enova International Inc | 9,030 | 1.3M $ | 0.14 % |
| ASGN Inc | 29,200 | 1.3M $ | 0.14 % |
| Vertex Inc | 86,508 | 1.3M $ | 0.14 % |
| Brink's Co/The | 10,700 | 1.2M $ | 0.14 % |
| Harmony Biosciences Holdings Inc | 43,700 | 1.2M $ | 0.14 % |
| Rush Street Interactive Inc | 63,110 | 1.2M $ | 0.14 % |
| Rhythm Pharmaceuticals Inc | 13,440 | 1.2M $ | 0.14 % |
| UiPath Inc | 115,950 | 1.2M $ | 0.14 % |
| Gates Industrial Corp PLC | 44,800 | 1.2M $ | 0.14 % |
| Ligand Pharmaceuticals Inc | 6,222 | 1.2M $ | 0.14 % |
| Regency Centers Corp | 15,560 | 1.2M $ | 0.14 % |
| PJT Partners Inc | 8,210 | 1.2M $ | 0.14 % |
| AutoNation Inc | 6,200 | 1.2M $ | 0.14 % |
| RingCentral Inc | 33,000 | 1.2M $ | 0.14 % |
| PTC Therapeutics Inc | 17,570 | 1.2M $ | 0.13 % |
| Cabot Corp | 15,600 | 1.2M $ | 0.13 % |
| Collegium Pharmaceutical Inc | 28,320 | 1.2M $ | 0.13 % |
| Gap Inc/The | 41,700 | 1.2M $ | 0.13 % |
| Science Applications International Corp | 12,670 | 1.2M $ | 0.13 % |
| ANI Pharmaceuticals Inc | 15,710 | 1.2M $ | 0.13 % |
| BioMarin Pharmaceutical Inc | 18,700 | 1.2M $ | 0.13 % |
| Fulton Financial Corp | 56,300 | 1.2M $ | 0.13 % |
| Patria Investments Ltd | 87,600 | 1.1M $ | 0.13 % |
| MarketAxess Holdings Inc | 5,853 | 1.1M $ | 0.13 % |
| Getty Realty Corp | 34,000 | 1.1M $ | 0.13 % |
| Energizer Holdings Inc | 50,900 | 1.1M $ | 0.12 % |
| Palomar Holdings Inc | 8,870 | 1.1M $ | 0.12 % |
| CNX Resources Corp | 26,100 | 1.1M $ | 0.12 % |
| Huron Consulting Group Inc | 7,694 | 1.1M $ | 0.12 % |
| Harley-Davidson Inc | 60,400 | 1.1M $ | 0.12 % |
| Concentrix Corp | 33,123 | 1.1M $ | 0.12 % |
| Newmark Group Inc | 74,370 | 1.1M $ | 0.12 % |
| Eastman Chemical Co | 14,200 | 1.1M $ | 0.12 % |
| Essent Group Ltd | 17,600 | 1.1M $ | 0.12 % |
| Insmed Inc | 7,150 | 1.1M $ | 0.12 % |
| Apogee Enterprises Inc | 26,800 | 1.1M $ | 0.12 % |
| Veralto Corp | 10,875 | 1.1M $ | 0.12 % |
| RadNet Inc | 14,975 | 1M $ | 0.12 % |
| Skyward Specialty Insurance Group Inc | 22,456 | 1M $ | 0.12 % |
| Covista Inc | 10,568 | 1M $ | 0.12 % |
| Medpace Holdings Inc | 2,290 | 1M $ | 0.12 % |
| TEGNA Inc | 49,300 | 1M $ | 0.12 % |
| HubSpot Inc | 3,902 | 1M $ | 0.12 % |
| Sprinklr Inc | 177,240 | 1M $ | 0.12 % |
| Bank of NT Butterfield & Son Ltd/The | 20,160 | 1M $ | 0.12 % |
| MGM Resorts International | 27,600 | 1M $ | 0.11 % |
| Helmerich & Payne Inc | 27,900 | 982.6K $ | 0.11 % |
| Chimera Investment Corp | 72,000 | 979.9K $ | 0.11 % |
| Baxter International Inc | 48,100 | 979.8K $ | 0.11 % |
| Dorman Products Inc | 8,310 | 979.4K $ | 0.11 % |
| Mohawk Industries Inc | 7,800 | 977.1K $ | 0.11 % |
| SunCoke Energy Inc | 170,600 | 972.4K $ | 0.11 % |
| Worthington Enterprises Inc | 17,344 | 971.4K $ | 0.11 % |
| Miami International Holdings Inc | 22,740 | 968.7K $ | 0.11 % |
| Mosaic Co/The | 34,700 | 966K $ | 0.11 % |
| EVERTEC Inc | 33,640 | 952.3K $ | 0.11 % |
| Ennis Inc | 45,100 | 952.1K $ | 0.11 % |
| Certara Inc | 134,038 | 949K $ | 0.11 % |
| IBEX Holdings Ltd | 31,850 | 920.5K $ | 0.10 % |
| Blackbaud Inc | 18,820 | 913.5K $ | 0.10 % |
| PVH Corp | 13,300 | 912.4K $ | 0.10 % |
| Haverty Furniture Cos Inc | 38,200 | 909.5K $ | 0.10 % |
| CNA Financial Corp | 18,800 | 902.8K $ | 0.10 % |
| Academy Sports & Outdoors Inc | 14,800 | 889.9K $ | 0.10 % |
| NWPX Infrastructure Inc | 11,460 | 889.3K $ | 0.10 % |
| Everest Group Ltd | 2,600 | 872.3K $ | 0.10 % |
| Cars.com Inc | 100,900 | 861.7K $ | 0.10 % |
| Rithm Capital Corp | 85,300 | 857.3K $ | 0.10 % |
| Macy's Inc | 43,100 | 852.5K $ | 0.10 % |
| Varex Imaging Corp | 64,000 | 842.9K $ | 0.09 % |
| Elastic NV | 16,140 | 840.4K $ | 0.09 % |
| Western Union Co/The | 87,100 | 838.8K $ | 0.09 % |
| Upbound Group Inc | 38,200 | 819.4K $ | 0.09 % |
| Blue Owl Capital Corp | 69,500 | 784.7K $ | 0.09 % |
| Kite Realty Group Trust | 29,900 | 778.9K $ | 0.09 % |
| Credo Technology Group Holding Ltd | 6,895 | 774.1K $ | 0.09 % |
| Organon & Co | 106,100 | 773.5K $ | 0.09 % |
| Signet Jewelers Ltd | 8,000 | 769.5K $ | 0.09 % |
| Annaly Capital Management Inc | 32,200 | 748.3K $ | 0.08 % |
| Conagra Brands Inc | 38,100 | 733.4K $ | 0.08 % |
| O-I Glass Inc | 54,500 | 730.3K $ | 0.08 % |
| International Money Express Inc | 46,200 | 729K $ | 0.08 % |
| American Assets Trust Inc | 36,700 | 716.4K $ | 0.08 % |