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 |
|---|---|---|---|---|
| 401 | CTO Realty Growth Inc | 36,630 | 713.6K $ | 0.08 % |
| 402 | Lincoln National Corp | 20,780 | 712.8K $ | 0.08 % |
| 403 | BWX Technologies Inc | 3,440 | 708.6K $ | 0.08 % |
| 404 | First Busey Corp | 27,700 | 702.5K $ | 0.08 % |
| 405 | Yelp Inc | 31,100 | 693.2K $ | 0.08 % |
| 406 | GeneDx Holdings Corp | 8,570 | 683.1K $ | 0.08 % |
| 407 | Kilroy Realty Corp | 22,400 | 668K $ | 0.08 % |
| 408 | Pegasystems Inc | 15,265 | 667.5K $ | 0.08 % |
| 409 | Ares Capital Corp | 35,700 | 664.7K $ | 0.07 % |
| 410 | Equitable Holdings Inc | 15,800 | 635.5K $ | 0.07 % |
| 411 | IonQ Inc | 16,560 | 635.4K $ | 0.07 % |
| 412 | IMAX Corp | 14,560 | 623.6K $ | 0.07 % |
| 413 | Quad/Graphics Inc | 86,600 | 598.4K $ | 0.07 % |
| 414 | Corebridge Financial Inc | 23,000 | 594.3K $ | 0.07 % |
| 415 | Turtle Beach Corp | 47,300 | 593.1K $ | 0.07 % |
| 416 | Goodyear Tire & Rubber Co/The | 71,642 | 591K $ | 0.07 % |
| 417 | Highwoods Properties Inc | 26,000 | 584.7K $ | 0.07 % |
| 418 | Merit Medical Systems Inc | 7,430 | 573.4K $ | 0.06 % |
| 419 | Navient Corp | 65,200 | 573.1K $ | 0.06 % |
| 420 | Ziff Davis Inc | 19,600 | 530.8K $ | 0.06 % |
| 421 | Tetra Tech Inc | 14,445 | 517.7K $ | 0.06 % |
| 422 | American Superconductor Corp | 15,245 | 496.7K $ | 0.06 % |
| 423 | Innovative Industrial Properties Inc | 9,200 | 487.2K $ | 0.05 % |
| 424 | SLM Corp | 25,400 | 476K $ | 0.05 % |
| 425 | Celanese Corp | 9,200 | 459.4K $ | 0.05 % |
| 426 | Piedmont Realty Trust Inc | 55,300 | 419.7K $ | 0.05 % |
| 427 | Kohl's Corp | 24,700 | 404.3K $ | 0.05 % |
| 428 | ManpowerGroup Inc | 14,300 | 400K $ | 0.05 % |
| 429 | ZoomInfo Technologies Inc | 62,900 | 390.6K $ | 0.04 % |
| 430 | FS KKR Capital Corp | 35,800 | 386.6K $ | 0.04 % |
| 431 | indie Semiconductor Inc | 100,090 | 366.3K $ | 0.04 % |
| 432 | NCR Atleos Corp | 8,100 | 358.7K $ | 0.04 % |
| 433 | JAKKS Pacific Inc | 15,700 | 343.2K $ | 0.04 % |
| 434 | Shutterstock Inc | 19,900 | 334.3K $ | 0.04 % |
| 435 | Bloomin' Brands Inc | 53,700 | 328.6K $ | 0.04 % |
| 436 | BETA TECHNOLOGIES INC | 16,910 | 317.9K $ | 0.04 % |
| 437 | Uniti Group Inc | 42,963 | 314.5K $ | 0.04 % |
| 438 | Universal Insurance Holdings Inc | 7,500 | 263.8K $ | 0.03 % |
| 439 | Brandywine Realty Trust | 80,600 | 257.1K $ | 0.03 % |
| 440 | Industrial Logistics Properties Trust | 35,900 | 210.4K $ | 0.02 % |
| 441 | AMC Networks Inc | 22,800 | 186.3K $ | 0.02 % |
| 442 | Playtika Holding Corp | 56,700 | 175.2K $ | 0.02 % |
| 443 | Jack in the Box Inc | 7,184 | 121.6K $ | 0.01 % |
| 444 | Service Properties Trust | 48,500 | 111.6K $ | 0.01 % |
| 445 | Magnera Corp | 7,654 | 99.1K $ | 0.01 % |
| 446 | Xerox Holdings Corp | 43,900 | 79K $ | 0.01 % |
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 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 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 are computed on the fund's equities only.
| 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