Holdings of SIIT SMALL CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 194.6M $ including 190.2M $ in equities, 97.7 %
- Positions
- 551 in 16 countries
- Top ten
- 7.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 7,019 | 2M $ | 1.03 % |
| 2 | Sterling Infrastructure Inc | 2,000 | 1.7M $ | 0.88 % |
| 3 | FirstCash Holdings Inc | 6,903 | 1.5M $ | 0.78 % |
| 4 | Littelfuse Inc | 3,244 | 1.5M $ | 0.78 % |
| 5 | Applied Optoelectronics Inc | 8,875 | 1.4M $ | 0.72 % |
| 6 | Ensign Group Inc/The | 8,162 | 1.4M $ | 0.70 % |
| 7 | JAZZ PHARMACEUTICALS PLC | 5,700 | 1.3M $ | 0.69 % |
| 8 | Casey's General Stores Inc | 1,703 | 1.3M $ | 0.67 % |
| 9 | Fabrinet | 1,859 | 1.2M $ | 0.62 % |
| 10 | Plexus Corp | 4,320 | 1.2M $ | 0.60 % |
| 11 | Ichor Holdings Ltd | 15,980 | 1.1M $ | 0.59 % |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | 15,680 | 1.1M $ | 0.56 % |
| 13 | Novanta Inc | 6,840 | 1.1M $ | 0.56 % |
| 14 | Janus Living Inc | 40,135 | 1.1M $ | 0.55 % |
| 15 | Avnet Inc | 12,200 | 1.1M $ | 0.55 % |
| 16 | Popular Inc | 7,133 | 1.1M $ | 0.54 % |
| 17 | Mercury Systems Inc | 9,195 | 1M $ | 0.53 % |
| 18 | Viavi Solutions Inc | 21,140 | 1M $ | 0.53 % |
| 19 | Cirrus Logic Inc | 6,000 | 1M $ | 0.52 % |
| 20 | GARRETT MOTION INC | 30,800 | 1M $ | 0.52 % |
| 21 | Matador Resources Co | 18,792 | 1M $ | 0.52 % |
| 22 | Nova Ltd | 2,005 | 1M $ | 0.52 % |
| 23 | Ryder System Inc | 3,900 | 978.3K $ | 0.50 % |
| 24 | RBC BEARINGS INC | 1,702 | 973.5K $ | 0.50 % |
| 25 | Sensient Technologies Corp | 8,430 | 959.8K $ | 0.49 % |
| 26 | Advanced Energy Industries Inc | 3,150 | 951.9K $ | 0.49 % |
| 27 | GUARDANT HEALTH INC | 7,297 | 946.3K $ | 0.49 % |
| 28 | Travel + Leisure Co | 13,543 | 920.9K $ | 0.47 % |
| 29 | Forgent Power Solutions Inc | 16,675 | 911.5K $ | 0.47 % |
| 30 | Rambus Inc | 6,060 | 881.5K $ | 0.45 % |
| 31 | Archrock Inc | 26,040 | 872.1K $ | 0.45 % |
| 32 | SPX TECHNOLOGIES INC | 4,010 | 868.8K $ | 0.45 % |
| 33 | AXT Inc | 8,410 | 867.6K $ | 0.45 % |
| 34 | BLADEX INC | 15,519 | 866.6K $ | 0.45 % |
| 35 | CNO Financial Group Inc | 18,800 | 864.2K $ | 0.44 % |
| 36 | United Natural Foods Inc | 16,580 | 851.4K $ | 0.44 % |
| 37 | Legence Corp | 10,115 | 847K $ | 0.44 % |
| 38 | EnerSys | 3,700 | 843.5K $ | 0.43 % |
| 39 | nLight Inc | 11,165 | 827.5K $ | 0.43 % |
| 40 | Lincoln Educational Services Corp | 17,840 | 826.3K $ | 0.42 % |
| 41 | Navitas Semiconductor Corp | 30,890 | 821.7K $ | 0.42 % |
| 42 | Matson Inc | 4,500 | 815.9K $ | 0.42 % |
| 43 | Argan Inc | 1,205 | 803.8K $ | 0.41 % |
| 44 | LeMaitre Vascular Inc | 8,444 | 799.2K $ | 0.41 % |
| 45 | Commercial Metals Co | 10,300 | 783.3K $ | 0.40 % |
| 46 | Valley National Bancorp | 56,480 | 777.7K $ | 0.40 % |
| 47 | Exelixis Inc | 14,700 | 742.1K $ | 0.38 % |
| 48 | First Financial Bankshares Inc | 22,400 | 732K $ | 0.38 % |
| 49 | Stifel Financial Corp | 10,370 | 727.5K $ | 0.37 % |
| 50 | Nextpower Inc | 4,650 | 727.3K $ | 0.37 % |
| 51 | Halozyme Therapeutics Inc | 10,900 | 725.3K $ | 0.37 % |
| 52 | Bank of NT Butterfield & Son Ltd/The | 12,751 | 719.9K $ | 0.37 % |
| 53 | Patterson-UTI Energy Inc | 63,000 | 706.2K $ | 0.36 % |
| 54 | First Financial Corp | 10,136 | 701.2K $ | 0.36 % |
| 55 | NPK International Inc | 47,345 | 687.4K $ | 0.35 % |
| 56 | Applied Digital Corp | 14,400 | 680.8K $ | 0.35 % |
| 57 | Jackson Financial Inc | 6,600 | 680.5K $ | 0.35 % |
| 58 | Midland States Bancorp Inc | 23,896 | 664.3K $ | 0.34 % |
| 59 | Axsome Therapeutics Inc | 2,820 | 661.2K $ | 0.34 % |
| 60 | Phinia Inc | 8,500 | 656.7K $ | 0.34 % |
| 61 | NOV Inc | 32,900 | 656.7K $ | 0.34 % |
| 62 | Oshkosh Corp | 5,000 | 650K $ | 0.33 % |
| 63 | VSE Corp | 3,495 | 647.1K $ | 0.33 % |
| 64 | Navigator Holdings Ltd | 29,598 | 642.3K $ | 0.33 % |
| 65 | HealthEquity Inc | 7,025 | 618.1K $ | 0.32 % |
| 66 | OneSpaWorld Holdings Ltd | 25,895 | 615K $ | 0.32 % |
| 67 | Safe Bulkers Inc | 95,900 | 599.4K $ | 0.31 % |
| 68 | EZCORP Inc | 19,010 | 593.9K $ | 0.31 % |
| 69 | AAR Corp | 5,270 | 593.5K $ | 0.31 % |
| 70 | InterDigital Inc | 2,350 | 592.4K $ | 0.30 % |
| 71 | Penguin Solutions Inc | 10,550 | 589K $ | 0.30 % |
| 72 | AAON Inc | 4,174 | 585.2K $ | 0.30 % |
| 73 | CENTURY ALUMINUM COMPANY | 8,860 | 584.5K $ | 0.30 % |
| 74 | Hanmi Financial Corp | 19,030 | 573.2K $ | 0.29 % |
| 75 | ADT Inc | 84,200 | 565K $ | 0.29 % |
| 76 | IMAX Corp | 14,210 | 563.9K $ | 0.29 % |
| 77 | nVent Electric PLC | 3,368 | 562.4K $ | 0.29 % |
| 78 | Miami International Holdings Inc | 11,765 | 555.9K $ | 0.29 % |
| 79 | Kulicke & Soffa Industries Inc | 5,411 | 551.3K $ | 0.28 % |
| 80 | Ambiq Micro Inc | 6,920 | 551.2K $ | 0.28 % |
| 81 | WESCO International Inc | 1,521 | 549.3K $ | 0.28 % |
| 82 | PVH Corp | 5,883 | 548.8K $ | 0.28 % |
| 83 | Interface Inc | 18,527 | 548.4K $ | 0.28 % |
| 84 | Atkore Inc | 6,600 | 546.5K $ | 0.28 % |
| 85 | Protagonist Therapeutics Inc | 5,480 | 545.6K $ | 0.28 % |
| 86 | Cipher Digital Inc | 22,780 | 538.7K $ | 0.28 % |
| 87 | Liquidia Corp | 8,680 | 536.9K $ | 0.28 % |
| 88 | Valmont Industries Inc | 1,029 | 534.9K $ | 0.27 % |
| 89 | UGI Corp | 15,300 | 534.3K $ | 0.27 % |
| 90 | Pelagos Insurance Capital Ltd | 24,632 | 531.6K $ | 0.27 % |
| 91 | Bel Fuse Inc | 1,920 | 527.1K $ | 0.27 % |
| 92 | HF Sinclair Corp | 7,500 | 524.2K $ | 0.27 % |
| 93 | Portland General Electric Co | 10,400 | 521.2K $ | 0.27 % |
| 94 | Rhythm Pharmaceuticals Inc | 5,880 | 519.3K $ | 0.27 % |
| 95 | Qorvo Inc | 5,000 | 517.8K $ | 0.27 % |
| 96 | Nexstar Media Group Inc | 2,900 | 517.4K $ | 0.27 % |
| 97 | Sonoco Products Co | 10,600 | 516K $ | 0.27 % |
| 98 | RingCentral Inc | 11,900 | 515.4K $ | 0.26 % |
| 99 | OFG Bancorp | 11,300 | 514.8K $ | 0.26 % |
| 100 | Perdoceo Education Corp | 15,863 | 513.6K $ | 0.26 % |
Sector breakdown
- Industrials 2.5 %
- Technology 1.1 %
- Consumer discretionary 0.7 %
- Health care 0.4 %
- Materials 0.4 %
- Unattributed 94.9 %
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 89.9 %
- Canada 2.3 %
- Cayman Islands 1.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- Marshall Islands 1.1 %
- Israel 0.5 %
- Panama 0.5 %
- Puerto Rico 0.4 %
- Bahamas 0.3 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 171M $ | 89.93 % |
| 2 | Canada | 12 | 4.3M $ | 2.27 % |
| 3 | Cayman Islands | 4 | 2.9M $ | 1.51 % |
| 4 | Bermuda | 6 | 2.7M $ | 1.40 % |
| 5 | Ireland | 3 | 2.3M $ | 1.20 % |
| 6 | Marshall Islands | 5 | 2.1M $ | 1.13 % |
| 7 | Israel | 1 | 1M $ | 0.53 % |
| 8 | Panama | 1 | 866.6K $ | 0.46 % |
| 9 | Puerto Rico | 2 | 800.2K $ | 0.42 % |
| 10 | Bahamas | 1 | 615K $ | 0.32 % |
| 11 | British Virgin Islands | 1 | 472.6K $ | 0.25 % |
| 12 | Guernsey | 1 | 396.7K $ | 0.21 % |
Cite this page
Titelia. "Holdings of SIIT SMALL CAP FUND". https://titelia.com/en/funds/S000006772