Holdings of SIIT SMALL CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·577 declared positions · as of Feb 28, 2026
Original filing · Net assets 189.6M $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Industrials 1.6 %
- Technology 1.5 %
- Consumer discretionary 1.2 %
- Health care 0.5 %
- Financials 0.2 %
- Materials 0.2 %
- Unattributed 94.8 %
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 91.0 %
- CA 1.5 %
- KY 1.5 %
- BM 1.3 %
- MH 0.9 %
- IE 0.8 %
- IL 0.8 %
- PA 0.4 %
- PR 0.4 %
- MC 0.4 %
- VG 0.3 %
- ZA 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 539 | 169.1M $ | 91.03 % |
| 2 | CA | 10 | 2.8M $ | 1.53 % |
| 3 | KY | 4 | 2.7M $ | 1.46 % |
| 4 | BM | 5 | 2.4M $ | 1.31 % |
| 5 | MH | 4 | 1.7M $ | 0.90 % |
| 6 | IE | 2 | 1.5M $ | 0.80 % |
| 7 | IL | 2 | 1.4M $ | 0.77 % |
| 8 | PA | 1 | 776.4K $ | 0.42 % |
| 9 | PR | 2 | 704.4K $ | 0.38 % |
| 10 | MC | 1 | 692.1K $ | 0.37 % |
| 11 | VG | 1 | 519K $ | 0.28 % |
| 12 | ZA | 1 | 453K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Universal Display Corp | 3,117 | 332.6K $ | 0.18 % |
| 202 | Brookfield Infrastructure Corp | 6,667 | 332.5K $ | 0.18 % |
| 203 | TransUnion | 4,218 | 331.3K $ | 0.17 % |
| 204 | Hancock Whitney Corp | 5,000 | 329.1K $ | 0.17 % |
| 205 | Avista Corp | 8,100 | 329K $ | 0.17 % |
| 206 | Ryman Hospitality Properties Inc | 3,328 | 328.6K $ | 0.17 % |
| 207 | Standex International Corp | 1,252 | 328K $ | 0.17 % |
| 208 | NerdWallet Inc | 30,075 | 326.3K $ | 0.17 % |
| 209 | Organogenesis Holdings Inc | 101,490 | 325.8K $ | 0.17 % |
| 210 | Mattel Inc | 19,100 | 323.7K $ | 0.17 % |
| 211 | BK Technologies Corp | 3,700 | 322.2K $ | 0.17 % |
| 212 | Genpact Ltd | 8,100 | 321.7K $ | 0.17 % |
| 213 | CTO Realty Growth Inc | 16,507 | 321.6K $ | 0.17 % |
| 214 | Dick's Sporting Goods Inc | 1,579 | 321.5K $ | 0.17 % |
| 215 | Power Integrations Inc | 6,707 | 321.4K $ | 0.17 % |
| 216 | Charles River Laboratories International Inc | 1,800 | 321.3K $ | 0.17 % |
| 217 | Fulton Financial Corp | 15,700 | 321.1K $ | 0.17 % |
| 218 | Mueller Industries Inc | 2,700 | 318.5K $ | 0.17 % |
| 219 | Credo Technology Group Holding Ltd | 2,830 | 317.7K $ | 0.17 % |
| 220 | Visteon Corp | 3,300 | 315.7K $ | 0.17 % |
| 221 | Rithm Capital Corp | 31,400 | 315.6K $ | 0.17 % |
| 222 | Dave Inc | 1,620 | 313.1K $ | 0.17 % |
| 223 | GFL Environmental Inc | 7,047 | 311.4K $ | 0.16 % |
| 224 | Capitol Federal Financial Inc | 43,350 | 311.3K $ | 0.16 % |
| 225 | DiamondRock Hospitality Co | 30,900 | 310.2K $ | 0.16 % |
| 226 | FirstService Corp | 1,968 | 310.1K $ | 0.16 % |
| 227 | Jack Henry & Associates Inc | 1,899 | 308.5K $ | 0.16 % |
| 228 | Orion Group Holdings Inc | 22,391 | 307.4K $ | 0.16 % |
| 229 | Costamare Inc | 17,440 | 306.4K $ | 0.16 % |
| 230 | Prosperity Bancshares Inc | 4,348 | 306K $ | 0.16 % |
| 231 | Deluxe Corp | 11,000 | 305.3K $ | 0.16 % |
| 232 | CSG Systems International Inc | 3,800 | 303.6K $ | 0.16 % |
| 233 | Lifezone Metals Ltd | 65,264 | 303.5K $ | 0.16 % |
| 234 | Bentley Systems Inc | 8,296 | 303.2K $ | 0.16 % |
| 235 | US Physical Therapy Inc | 3,648 | 302.6K $ | 0.16 % |
| 236 | Consensus Cloud Solutions Inc | 10,000 | 300.8K $ | 0.16 % |
| 237 | Peabody Energy Corp | 9,500 | 299.6K $ | 0.16 % |
| 238 | Vontier Corp | 7,300 | 298.7K $ | 0.16 % |
| 239 | Herbalife Ltd | 15,300 | 298.7K $ | 0.16 % |
| 240 | Northeast Community Bancorp Inc | 12,300 | 297.7K $ | 0.16 % |
| 241 | Third Coast Bancshares Inc | 7,510 | 297.5K $ | 0.16 % |
| 242 | AnaptysBio Inc | 5,401 | 297.3K $ | 0.16 % |
| 243 | UniFirst Corp/MA | 1,262 | 296.3K $ | 0.16 % |
| 244 | Graham Corp | 3,647 | 296.2K $ | 0.16 % |
| 245 | Upbound Group Inc | 13,800 | 296K $ | 0.16 % |
| 246 | Regional Management Corp | 9,300 | 295.9K $ | 0.16 % |
| 247 | FrontView REIT Inc | 17,643 | 292.3K $ | 0.15 % |
| 248 | International Money Express Inc | 18,400 | 290.4K $ | 0.15 % |
| 249 | Quad/Graphics Inc | 42,000 | 290.2K $ | 0.15 % |
| 250 | First Business Financial Services Inc | 5,300 | 289.6K $ | 0.15 % |
| 251 | BCB Bancorp Inc | 36,145 | 289.2K $ | 0.15 % |
| 252 | Outfront Media Inc | 10,000 | 288.1K $ | 0.15 % |
| 253 | Hamilton Lane Inc | 2,733 | 286.8K $ | 0.15 % |
| 254 | Worthington Steel Inc | 6,880 | 285.9K $ | 0.15 % |
| 255 | Domino's Pizza Inc | 710 | 285.8K $ | 0.15 % |
| 256 | Patterson-UTI Energy Inc | 33,500 | 285.1K $ | 0.15 % |
| 257 | RLJ Lodging Trust | 35,200 | 282.3K $ | 0.15 % |
| 258 | Intrepid Potash Inc | 7,612 | 281.4K $ | 0.15 % |
| 259 | Crocs Inc | 3,100 | 281.2K $ | 0.15 % |
| 260 | GeneDx Holdings Corp | 3,518 | 280.4K $ | 0.15 % |
| 261 | KBR Inc | 6,617 | 279.4K $ | 0.15 % |
| 262 | Meritage Homes Corp | 3,700 | 279.1K $ | 0.15 % |
| 263 | Pacira BioSciences Inc | 12,700 | 278.3K $ | 0.15 % |
| 264 | Bank7 Corp | 6,836 | 278.1K $ | 0.15 % |
| 265 | Primerica Inc | 1,089 | 276.2K $ | 0.15 % |
| 266 | ServisFirst Bancshares Inc | 3,404 | 275.8K $ | 0.15 % |
| 267 | Chemed Corp | 670 | 274.7K $ | 0.14 % |
| 268 | American Integrity Insurance Group Inc | 13,446 | 273.8K $ | 0.14 % |
| 269 | Daktronics Inc | 10,520 | 271.2K $ | 0.14 % |
| 270 | Morningstar Inc | 1,479 | 270.9K $ | 0.14 % |
| 271 | Aviat Networks Inc | 10,800 | 270.4K $ | 0.14 % |
| 272 | Bowman Consulting Group Ltd | 8,041 | 269.7K $ | 0.14 % |
| 273 | Bridgewater Bancshares Inc | 14,703 | 268.8K $ | 0.14 % |
| 274 | American Eagle Outfitters Inc | 10,900 | 267.8K $ | 0.14 % |
| 275 | Spectrum Brands Holdings Inc | 3,400 | 266.5K $ | 0.14 % |
| 276 | Kite Realty Group Trust | 10,200 | 265.7K $ | 0.14 % |
| 277 | BioAge Labs Inc | 11,910 | 265.2K $ | 0.14 % |
| 278 | CNB Financial Corp/PA | 9,460 | 265K $ | 0.14 % |
| 279 | Churchill Downs Inc | 2,859 | 262.8K $ | 0.14 % |
| 280 | Core Natural Resources Inc | 3,200 | 262.7K $ | 0.14 % |
| 281 | Emergent BioSolutions Inc | 32,190 | 262.3K $ | 0.14 % |
| 282 | IonQ Inc | 6,835 | 262.3K $ | 0.14 % |
| 283 | Ardagh Metal Packaging SA | 54,016 | 262K $ | 0.14 % |
| 284 | Cohen & Steers Inc | 3,908 | 261.3K $ | 0.14 % |
| 285 | ScanSource Inc | 7,100 | 261.1K $ | 0.14 % |
| 286 | Pitney Bowes Inc | 24,300 | 260.7K $ | 0.14 % |
| 287 | Group 1 Automotive Inc | 800 | 260.6K $ | 0.14 % |
| 288 | NioCorp Developments Ltd | 49,070 | 260.1K $ | 0.14 % |
| 289 | Organon & Co | 35,600 | 259.5K $ | 0.14 % |
| 290 | Excelerate Energy Inc | 6,426 | 258.6K $ | 0.14 % |
| 291 | Pediatrix Medical Group Inc | 13,000 | 258.1K $ | 0.14 % |
| 292 | Encore Energy Corp | 95,200 | 257K $ | 0.14 % |
| 293 | IMAX Corp | 5,980 | 256.1K $ | 0.14 % |
| 294 | First BanCorp/Puerto Rico | 11,900 | 251.4K $ | 0.13 % |
| 295 | TEGNA Inc | 12,000 | 251.4K $ | 0.13 % |
| 296 | NewMarket Corp | 400 | 250.4K $ | 0.13 % |
| 297 | SkyWest Inc | 2,400 | 249.8K $ | 0.13 % |
| 298 | Highwoods Properties Inc | 11,100 | 249.6K $ | 0.13 % |
| 299 | Abeona Therapeutics Inc | 48,440 | 248K $ | 0.13 % |
| 300 | Arteris Inc | 14,580 | 247.7K $ | 0.13 % |