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 |
|---|---|---|---|---|
| 101 | Bridgebio Pharma Inc | 7,700 | 510.2K $ | 0.26 % |
| 102 | World Kinect Corp | 17,500 | 504.2K $ | 0.26 % |
| 103 | Columbia Banking System Inc | 17,000 | 503.9K $ | 0.26 % |
| 104 | Praxis Precision Medicines Inc | 1,430 | 500.5K $ | 0.26 % |
| 105 | Central Garden & Pet Co | 14,600 | 498.3K $ | 0.26 % |
| 106 | MGIC Investment Corp | 19,700 | 496.8K $ | 0.26 % |
| 107 | PriceSmart Inc | 2,899 | 492.8K $ | 0.25 % |
| 108 | Synaptics Inc | 3,585 | 492.1K $ | 0.25 % |
| 109 | Piper Sandler Cos | 6,275 | 492K $ | 0.25 % |
| 110 | Excelerate Energy Inc | 14,880 | 490.1K $ | 0.25 % |
| 111 | Universal Insurance Holdings Inc | 13,086 | 484.4K $ | 0.25 % |
| 112 | Otter Tail Corp | 5,510 | 477.5K $ | 0.25 % |
| 113 | Organon & Co | 35,600 | 474.9K $ | 0.24 % |
| 114 | Moelis & Co | 7,035 | 473.4K $ | 0.24 % |
| 115 | National Energy Services Reunited Corp | 19,410 | 472.6K $ | 0.24 % |
| 116 | Arteris Inc | 13,140 | 472.4K $ | 0.24 % |
| 117 | Power Integrations Inc | 5,621 | 472.2K $ | 0.24 % |
| 118 | G-III Apparel Group Ltd | 14,600 | 472K $ | 0.24 % |
| 119 | Cognex Corp | 7,120 | 468.9K $ | 0.24 % |
| 120 | Dave Inc | 1,620 | 457.7K $ | 0.24 % |
| 121 | Associated Banc-Corp | 16,400 | 456.1K $ | 0.23 % |
| 122 | Alerus Financial Corp | 15,958 | 456.1K $ | 0.23 % |
| 123 | Kimball Electronics Inc | 17,356 | 450K $ | 0.23 % |
| 124 | Gold.com Inc | 10,630 | 449.8K $ | 0.23 % |
| 125 | NVE Corp | 4,580 | 448.6K $ | 0.23 % |
| 126 | Chord Energy Corp | 3,400 | 448.4K $ | 0.23 % |
| 127 | DHT Holdings Inc | 27,400 | 447.2K $ | 0.23 % |
| 128 | Tactile Systems Technology Inc | 18,130 | 446.2K $ | 0.23 % |
| 129 | CTO Realty Growth Inc | 21,447 | 440.7K $ | 0.23 % |
| 130 | Nutex Health Inc | 3,410 | 440.3K $ | 0.23 % |
| 131 | Arlo Technologies Inc | 32,498 | 433.5K $ | 0.22 % |
| 132 | Bel Fuse Inc | 1,758 | 430.6K $ | 0.22 % |
| 133 | Reliance Inc | 1,129 | 429.9K $ | 0.22 % |
| 134 | ABM Industries Inc | 11,000 | 429.7K $ | 0.22 % |
| 135 | Signet Jewelers Ltd | 4,900 | 428.2K $ | 0.22 % |
| 136 | Harmony Biosciences Holdings Inc | 13,500 | 426.5K $ | 0.22 % |
| 137 | Landstar System Inc | 2,057 | 425.6K $ | 0.22 % |
| 138 | Energy Fuels Inc/Canada | 23,270 | 424K $ | 0.22 % |
| 139 | Match Group Inc | 11,700 | 422.7K $ | 0.22 % |
| 140 | Northrim BanCorp Inc | 17,080 | 422K $ | 0.22 % |
| 141 | Terawulf Inc | 16,500 | 421.7K $ | 0.22 % |
| 142 | Koppers Holdings Inc | 10,300 | 420.2K $ | 0.22 % |
| 143 | Village Super Market Inc | 8,980 | 417.2K $ | 0.21 % |
| 144 | Casella Waste Systems Inc | 5,065 | 416.2K $ | 0.21 % |
| 145 | Clear Secure Inc | 7,468 | 414.1K $ | 0.21 % |
| 146 | Maze Therapeutics Inc | 15,580 | 412.2K $ | 0.21 % |
| 147 | La-Z-Boy Inc | 10,900 | 409.6K $ | 0.21 % |
| 148 | DT MIDSTREAM INC | 2,919 | 408.6K $ | 0.21 % |
| 149 | Genco Shipping & Trading Ltd | 16,870 | 405.9K $ | 0.21 % |
| 150 | EPR Properties | 7,000 | 399.4K $ | 0.21 % |
| 151 | Amdocs Ltd | 6,300 | 396.7K $ | 0.20 % |
| 152 | Hexcel Corp | 4,418 | 396.7K $ | 0.20 % |
| 153 | Theravance Biopharma Inc | 24,590 | 394.9K $ | 0.20 % |
| 154 | Independent Bank Corp/MI | 11,500 | 394.7K $ | 0.20 % |
| 155 | NATIONAL FUEL GAS COMPANY | 5,100 | 394K $ | 0.20 % |
| 156 | Oil States International Inc | 46,350 | 394K $ | 0.20 % |
| 157 | Affiliated Managers Group Inc | 1,300 | 393.7K $ | 0.20 % |
| 158 | Zumiez Inc | 15,940 | 392.6K $ | 0.20 % |
| 159 | Dime Commercial Bancshares Inc | 10,480 | 392.2K $ | 0.20 % |
| 160 | Mid Penn Bancorp Inc | 12,010 | 392.1K $ | 0.20 % |
| 161 | Pitney Bowes Inc | 24,300 | 391.2K $ | 0.20 % |
| 162 | Murphy Oil Corp | 10,800 | 390.9K $ | 0.20 % |
| 163 | Nordson Corp | 1,359 | 390.5K $ | 0.20 % |
| 164 | Visteon Corp | 3,300 | 390.4K $ | 0.20 % |
| 165 | Consolidated Water Co Ltd | 12,891 | 389.1K $ | 0.20 % |
| 166 | Idaho Strategic Resources Inc | 9,900 | 387.2K $ | 0.20 % |
| 167 | American Superconductor Corp | 7,600 | 387.1K $ | 0.20 % |
| 168 | Dropbox Inc | 14,400 | 387.1K $ | 0.20 % |
| 169 | Tutor Perini Corp | 5,374 | 384.2K $ | 0.20 % |
| 170 | CareTrust REIT Inc | 9,402 | 383.8K $ | 0.20 % |
| 171 | New York Times Co/The | 5,098 | 383.4K $ | 0.20 % |
| 172 | Ryman Hospitality Properties Inc | 3,328 | 383.2K $ | 0.20 % |
| 173 | Bank OZK | 7,900 | 382.3K $ | 0.20 % |
| 174 | SmartFinancial Inc | 9,154 | 381.7K $ | 0.20 % |
| 175 | Bank of Marin Bancorp | 14,742 | 380.9K $ | 0.20 % |
| 176 | Vox Royalty Corp | 65,182 | 380.7K $ | 0.20 % |
| 177 | Encompass Health Corp | 3,584 | 379.4K $ | 0.19 % |
| 178 | Postal Realty Trust Inc | 16,423 | 378.4K $ | 0.19 % |
| 179 | Aveanna Healthcare Holdings Inc | 52,670 | 377.6K $ | 0.19 % |
| 180 | BCB Bancorp Inc | 36,145 | 377.4K $ | 0.19 % |
| 181 | Hallador Energy Co | 19,519 | 375.9K $ | 0.19 % |
| 182 | Forum Energy Technologies Inc | 7,390 | 371.1K $ | 0.19 % |
| 183 | IBEX Holdings Ltd | 11,682 | 369.6K $ | 0.19 % |
| 184 | Crocs Inc | 3,100 | 367.9K $ | 0.19 % |
| 185 | Ardmore Shipping Corp | 22,770 | 366.1K $ | 0.19 % |
| 186 | Brunswick Corp/DE | 4,368 | 365.9K $ | 0.19 % |
| 187 | Caledonia Mining Corp PLC | 15,371 | 365.2K $ | 0.19 % |
| 188 | Graham Corp | 3,647 | 365.2K $ | 0.19 % |
| 189 | Preformed Line Products Co | 986 | 364.6K $ | 0.19 % |
| 190 | Academy Sports & Outdoors Inc | 6,900 | 364.3K $ | 0.19 % |
| 191 | Pangaea Logistics Solutions Ltd | 48,010 | 363.4K $ | 0.19 % |
| 192 | Teekay Corp Ltd | 31,404 | 360.2K $ | 0.19 % |
| 193 | Dick's Sporting Goods Inc | 1,579 | 359.3K $ | 0.18 % |
| 194 | Photronics Inc | 11,000 | 355.9K $ | 0.18 % |
| 195 | HBT Financial Inc | 12,418 | 355.5K $ | 0.18 % |
| 196 | CuriosityStream Inc | 123,078 | 352K $ | 0.18 % |
| 197 | Xenon Pharmaceuticals Inc | 6,425 | 351.6K $ | 0.18 % |
| 198 | Mirion Technologies Inc | 19,180 | 350.6K $ | 0.18 % |
| 199 | Ironwood Pharmaceuticals Inc | 98,083 | 350.2K $ | 0.18 % |
| 200 | Lyft Inc | 24,800 | 349.9K $ | 0.18 % |
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