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 |
|---|---|---|---|---|
| 201 | Boot Barn Holdings Inc | 2,057 | 349.4K $ | 0.18 % |
| 202 | Quest Diagnostics Inc | 1,789 | 348.7K $ | 0.18 % |
| 203 | Federated Hermes Inc | 6,200 | 347.6K $ | 0.18 % |
| 204 | Mueller Industries Inc | 2,700 | 347.2K $ | 0.18 % |
| 205 | TD SYNNEX Corp | 1,327 | 346.7K $ | 0.18 % |
| 206 | AZZ Inc | 2,539 | 344.1K $ | 0.18 % |
| 207 | Consensus Cloud Solutions Inc | 10,000 | 343.5K $ | 0.18 % |
| 208 | RLJ Lodging Trust | 35,200 | 342.5K $ | 0.18 % |
| 209 | Regional Management Corp | 9,300 | 341.9K $ | 0.18 % |
| 210 | Western Union Co/The | 41,900 | 340.6K $ | 0.18 % |
| 211 | HANCOCK WHITNEY CORP | 5,000 | 340.6K $ | 0.18 % |
| 212 | Fulton Financial Corp | 15,700 | 340.5K $ | 0.18 % |
| 213 | Tango Therapeutics Inc | 15,480 | 340.3K $ | 0.17 % |
| 214 | DiamondRock Hospitality Co | 30,900 | 339.6K $ | 0.17 % |
| 215 | PagerDuty Inc | 34,000 | 338.3K $ | 0.17 % |
| 216 | Capitol Federal Financial Inc | 43,350 | 336.8K $ | 0.17 % |
| 217 | Avista Corp | 8,100 | 335.9K $ | 0.17 % |
| 218 | Terreno Realty Corp | 5,098 | 334.9K $ | 0.17 % |
| 219 | Ingredion Inc | 3,300 | 334.8K $ | 0.17 % |
| 220 | Brink's Co/The | 3,200 | 332.9K $ | 0.17 % |
| 221 | ScanSource Inc | 7,100 | 328.5K $ | 0.17 % |
| 222 | Paysign Inc | 45,090 | 327.8K $ | 0.17 % |
| 223 | Quanex Building Products Corp | 17,600 | 327.5K $ | 0.17 % |
| 224 | Home BancShares Inc/AR | 12,200 | 326.5K $ | 0.17 % |
| 225 | Charles River Laboratories International Inc | 1,800 | 325.3K $ | 0.17 % |
| 226 | Morningstar Inc | 1,787 | 325.3K $ | 0.17 % |
| 227 | Ingram Micro Holding Corp | 11,500 | 324.9K $ | 0.17 % |
| 228 | Catalyst Pharmaceuticals Inc | 10,400 | 324.8K $ | 0.17 % |
| 229 | POWELL INDUSTRIES INC | 1,140 | 324.2K $ | 0.17 % |
| 230 | ServisFirst Bancshares Inc | 4,156 | 324.1K $ | 0.17 % |
| 231 | Cabot Corp | 3,700 | 323.8K $ | 0.17 % |
| 232 | Outfront Media Inc | 10,000 | 322.4K $ | 0.17 % |
| 233 | Business First Bancshares Inc | 11,310 | 322.1K $ | 0.17 % |
| 234 | Northwest Natural Holding Co | 6,600 | 320K $ | 0.16 % |
| 235 | Ranger Energy Services Inc | 20,610 | 318.6K $ | 0.16 % |
| 236 | Energy Services of America Corp | 21,200 | 316.5K $ | 0.16 % |
| 237 | Tredegar Corp | 40,278 | 314.6K $ | 0.16 % |
| 238 | Quad/Graphics Inc | 42,000 | 312.9K $ | 0.16 % |
| 239 | STERIS PLC | 1,469 | 312.5K $ | 0.16 % |
| 240 | Greenbrier Cos Inc/The | 6,600 | 310.9K $ | 0.16 % |
| 241 | NewMarket Corp | 400 | 309.4K $ | 0.16 % |
| 242 | RealReal Inc/The | 32,010 | 308.6K $ | 0.16 % |
| 243 | Kennametal Inc | 9,400 | 308.3K $ | 0.16 % |
| 244 | Astronics Corp | 3,539 | 307.9K $ | 0.16 % |
| 245 | Carlisle Cos Inc | 890 | 306.9K $ | 0.16 % |
| 246 | CHURCHILL DOWNS INC | 3,518 | 306.8K $ | 0.16 % |
| 247 | First Business Financial Services Inc | 5,300 | 304.9K $ | 0.16 % |
| 248 | Chesapeake Utilities Corp | 2,465 | 304K $ | 0.16 % |
| 249 | Bank7 Corp | 6,836 | 302.6K $ | 0.16 % |
| 250 | TransUnion | 4,218 | 301.8K $ | 0.16 % |
| 251 | FRONTVIEW REIT INC | 16,853 | 299K $ | 0.15 % |
| 252 | Northeast Community Bancorp Inc | 12,300 | 298.2K $ | 0.15 % |
| 253 | Supernus Pharmaceuticals Inc | 6,440 | 297.4K $ | 0.15 % |
| 254 | Energizer Holdings Inc | 16,300 | 297K $ | 0.15 % |
| 255 | AerSale Corp | 44,922 | 296K $ | 0.15 % |
| 256 | Harley-Davidson Inc | 12,200 | 295K $ | 0.15 % |
| 257 | Royal Gold Inc | 1,314 | 295K $ | 0.15 % |
| 258 | Pacira BioSciences Inc | 12,700 | 294.9K $ | 0.15 % |
| 259 | Costamare Inc | 19,160 | 294.7K $ | 0.15 % |
| 260 | Primerica Inc | 1,089 | 294K $ | 0.15 % |
| 261 | RITHM CAPITAL CORP | 31,400 | 292.6K $ | 0.15 % |
| 262 | Pegasystems Inc | 8,153 | 291.3K $ | 0.15 % |
| 263 | Worthington Steel Inc | 6,880 | 290.3K $ | 0.15 % |
| 264 | CNB Financial Corp/PA | 9,460 | 290.1K $ | 0.15 % |
| 265 | Intrepid Potash Inc | 7,422 | 290K $ | 0.15 % |
| 266 | Highwoods Properties Inc | 11,100 | 289.7K $ | 0.15 % |
| 267 | AnaptysBio Inc | 5,201 | 289.5K $ | 0.15 % |
| 268 | Universal Display Corp | 3,117 | 287.1K $ | 0.15 % |
| 269 | Niagen Bioscience Inc | 74,144 | 286.2K $ | 0.15 % |
| 270 | Del Monte Corp | 8,900 | 286K $ | 0.15 % |
| 271 | Precigen Inc | 65,840 | 285.7K $ | 0.15 % |
| 272 | Sanmina Corp | 1,100 | 285.7K $ | 0.15 % |
| 273 | CHEMED CORP | 670 | 285.7K $ | 0.15 % |
| 274 | First BanCorp/Puerto Rico | 11,900 | 285.4K $ | 0.15 % |
| 275 | Mattel Inc | 19,100 | 285.4K $ | 0.15 % |
| 276 | Macy's Inc | 13,000 | 282.9K $ | 0.15 % |
| 277 | Gevo Inc | 151,584 | 281.9K $ | 0.14 % |
| 278 | OSI Systems Inc | 1,297 | 281.1K $ | 0.14 % |
| 279 | Pediatrix Medical Group Inc | 13,000 | 280K $ | 0.14 % |
| 280 | Kite Realty Group Trust | 10,200 | 279.7K $ | 0.14 % |
| 281 | TPG Mortgage Investment Trust Inc | 36,200 | 279.5K $ | 0.14 % |
| 282 | Napco Security Technologies Inc | 7,392 | 277.4K $ | 0.14 % |
| 283 | Bridgewater Bancshares Inc | 14,703 | 277.3K $ | 0.14 % |
| 284 | Brookfield Infrastructure Corp | 6,667 | 276.9K $ | 0.14 % |
| 285 | Cathay General Bancorp | 4,800 | 276.8K $ | 0.14 % |
| 286 | KBR Inc | 7,835 | 273.8K $ | 0.14 % |
| 287 | Gogo Inc | 59,840 | 273.5K $ | 0.14 % |
| 288 | ArcBest Corp | 2,000 | 273.4K $ | 0.14 % |
| 289 | Cohen & Steers Inc | 3,908 | 272.8K $ | 0.14 % |
| 290 | NioCorp Developments Ltd | 47,210 | 272.4K $ | 0.14 % |
| 291 | Kinsale Capital Group Inc | 893 | 272.2K $ | 0.14 % |
| 292 | Amkor Technology Inc | 3,900 | 271.3K $ | 0.14 % |
| 293 | Bentley Systems Inc | 8,296 | 270.8K $ | 0.14 % |
| 294 | Inhibrx Biosciences Inc | 2,600 | 270.4K $ | 0.14 % |
| 295 | Spectrum Brands Holdings Inc | 3,400 | 267.5K $ | 0.14 % |
| 296 | Deluxe Corp | 11,000 | 267.2K $ | 0.14 % |
| 297 | Banc of California Inc | 13,900 | 267.2K $ | 0.14 % |
| 298 | Genpact Ltd | 8,100 | 266.9K $ | 0.14 % |
| 299 | Corsair Gaming Inc | 21,867 | 265.5K $ | 0.14 % |
| 300 | Puma Biotechnology Inc | 37,000 | 265.3K $ | 0.14 % |
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