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 |
|---|---|---|---|---|
| 301 | LSI Industries Inc | 11,457 | 247.7K $ | 0.13 % |
| 302 | Preformed Line Products Co | 976 | 247.6K $ | 0.13 % |
| 303 | AptarGroup Inc | 1,709 | 245.6K $ | 0.13 % |
| 304 | McGraw Hill Inc | 17,540 | 245.6K $ | 0.13 % |
| 305 | M/I Homes Inc | 1,700 | 241.7K $ | 0.13 % |
| 306 | Upwork Inc | 18,000 | 241.6K $ | 0.13 % |
| 307 | Esquire Financial Holdings Inc | 2,386 | 240.9K $ | 0.13 % |
| 308 | First Busey Corp | 9,500 | 240.9K $ | 0.13 % |
| 309 | Aebi Schmidt Holding AG | 16,697 | 240.8K $ | 0.13 % |
| 310 | Catalyst Pharmaceuticals Inc | 10,400 | 240K $ | 0.13 % |
| 311 | Cathay General Bancorp | 4,800 | 238.6K $ | 0.13 % |
| 312 | Patrick Industries Inc | 1,927 | 238.5K $ | 0.13 % |
| 313 | Republic Bancorp Inc/KY | 3,454 | 238.3K $ | 0.13 % |
| 314 | Merit Medical Systems Inc | 3,055 | 235.8K $ | 0.12 % |
| 315 | Parke Bancorp Inc | 8,460 | 235.7K $ | 0.12 % |
| 316 | Booz Allen Hamilton Holding Corp | 2,989 | 235.6K $ | 0.12 % |
| 317 | UFP Industries Inc | 2,286 | 235.3K $ | 0.12 % |
| 318 | Citi Trends Inc | 4,957 | 234.9K $ | 0.12 % |
| 319 | Park Hotels & Resorts Inc | 20,300 | 229.6K $ | 0.12 % |
| 320 | Puma Biotechnology Inc | 40,279 | 229.6K $ | 0.12 % |
| 321 | Yelp Inc | 10,300 | 229.6K $ | 0.12 % |
| 322 | PCB Bancorp | 10,100 | 225.8K $ | 0.12 % |
| 323 | Meridian Corp | 11,600 | 225.5K $ | 0.12 % |
| 324 | SunCoke Energy Inc | 39,400 | 224.6K $ | 0.12 % |
| 325 | Karat Packaging Inc | 9,094 | 224.2K $ | 0.12 % |
| 326 | Community Trust Bancorp Inc | 3,700 | 222.1K $ | 0.12 % |
| 327 | Tango Therapeutics Inc | 19,880 | 221.5K $ | 0.12 % |
| 328 | WaFd Inc | 7,100 | 221.2K $ | 0.12 % |
| 329 | Harley-Davidson Inc | 12,200 | 219.6K $ | 0.12 % |
| 330 | Rush Street Interactive Inc | 10,977 | 216.8K $ | 0.11 % |
| 331 | Brighthouse Financial Inc | 3,600 | 215.9K $ | 0.11 % |
| 332 | Energy Fuels Inc/Canada | 10,110 | 215.5K $ | 0.11 % |
| 333 | Rush Enterprises Inc | 3,330 | 215.3K $ | 0.11 % |
| 334 | B&G Foods Inc | 40,500 | 215.1K $ | 0.11 % |
| 335 | Kinsale Capital Group Inc | 550 | 214.3K $ | 0.11 % |
| 336 | Grindr Inc | 18,820 | 214.2K $ | 0.11 % |
| 337 | Cipher Digital Inc | 13,670 | 213.3K $ | 0.11 % |
| 338 | Alaska Air Group Inc | 4,100 | 211.6K $ | 0.11 % |
| 339 | Day One Biopharmaceuticals Inc | 19,952 | 211.5K $ | 0.11 % |
| 340 | Orchid Island Capital Inc | 28,339 | 210.8K $ | 0.11 % |
| 341 | Park-Ohio Holdings Corp | 8,138 | 209.5K $ | 0.11 % |
| 342 | Keros Therapeutics Inc | 14,754 | 209.4K $ | 0.11 % |
| 343 | HCI Group Inc | 1,186 | 209.2K $ | 0.11 % |
| 344 | ArcBest Corp | 2,000 | 205.3K $ | 0.11 % |
| 345 | HomeTrust Bancshares Inc | 4,845 | 204.2K $ | 0.11 % |
| 346 | Columbus McKinnon Corp/NY | 10,700 | 203.1K $ | 0.11 % |
| 347 | Pool Corp | 890 | 202.2K $ | 0.11 % |
| 348 | ACCO Brands Corp | 49,600 | 201.9K $ | 0.11 % |
| 349 | Richardson Electronics Ltd/United States | 16,390 | 201.3K $ | 0.11 % |
| 350 | Sally Beauty Holdings Inc | 12,500 | 200.9K $ | 0.11 % |
| 351 | Chimera Investment Corp | 14,600 | 198.7K $ | 0.10 % |
| 352 | Strategic Education Inc | 2,400 | 197.5K $ | 0.10 % |
| 353 | Perpetua Resources Corp | 5,357 | 197.5K $ | 0.10 % |
| 354 | Colony Bankcorp Inc | 9,933 | 197K $ | 0.10 % |
| 355 | Immersion Corp | 32,195 | 196.7K $ | 0.10 % |
| 356 | Indivior Pharmaceuticals Inc | 6,000 | 196.3K $ | 0.10 % |
| 357 | Red Violet Inc | 4,512 | 195.4K $ | 0.10 % |
| 358 | Bioventus Inc | 22,068 | 193.8K $ | 0.10 % |
| 359 | Varex Imaging Corp | 14,662 | 193.1K $ | 0.10 % |
| 360 | Univest Financial Corp | 5,752 | 193K $ | 0.10 % |
| 361 | Amalgamated Financial Corp | 5,000 | 192.5K $ | 0.10 % |
| 362 | Ennis Inc | 9,100 | 192.1K $ | 0.10 % |
| 363 | Lincoln National Corp | 5,600 | 192.1K $ | 0.10 % |
| 364 | Atlanticus Holdings Corp | 3,649 | 190.9K $ | 0.10 % |
| 365 | Build-A-Bear Workshop Inc | 3,917 | 190.6K $ | 0.10 % |
| 366 | Costamare Bulkers Holdings Ltd | 9,910 | 189.1K $ | 0.10 % |
| 367 | O-I Glass Inc | 14,100 | 188.9K $ | 0.10 % |
| 368 | American Assets Trust Inc | 9,600 | 187.4K $ | 0.10 % |
| 369 | Amkor Technology Inc | 3,900 | 186.5K $ | 0.10 % |
| 370 | Amphastar Pharmaceuticals Inc | 9,200 | 186.1K $ | 0.10 % |
| 371 | Civista Bancshares Inc | 7,800 | 185.7K $ | 0.10 % |
| 372 | Sylvamo Corp | 4,000 | 185.2K $ | 0.10 % |
| 373 | Concentrix Corp | 5,637 | 184.9K $ | 0.10 % |
| 374 | Powell Industries Inc | 350 | 183.3K $ | 0.10 % |
| 375 | Boyd Gaming Corp | 2,200 | 183.1K $ | 0.10 % |
| 376 | Akebia Therapeutics Inc | 139,510 | 182.8K $ | 0.10 % |
| 377 | One Liberty Properties Inc | 7,767 | 182.4K $ | 0.10 % |
| 378 | Hope Bancorp Inc | 16,200 | 182.4K $ | 0.10 % |
| 379 | Orrstown Financial Services Inc | 5,047 | 181.4K $ | 0.10 % |
| 380 | Gevo Inc | 99,634 | 181.3K $ | 0.10 % |
| 381 | Designer Brands Inc | 25,380 | 180.7K $ | 0.10 % |
| 382 | Cogent Biosciences Inc | 4,650 | 180.7K $ | 0.10 % |
| 383 | ANI Pharmaceuticals Inc | 2,436 | 180K $ | 0.09 % |
| 384 | Veralto Corp | 1,847 | 180K $ | 0.09 % |
| 385 | Guardian Pharmacy Services Inc | 5,340 | 178.9K $ | 0.09 % |
| 386 | Jefferson Capital Inc | 8,630 | 178K $ | 0.09 % |
| 387 | Collegium Pharmaceutical Inc | 4,244 | 176.8K $ | 0.09 % |
| 388 | Haverty Furniture Cos Inc | 7,400 | 176.2K $ | 0.09 % |
| 389 | Mineralys Therapeutics Inc | 6,010 | 175.9K $ | 0.09 % |
| 390 | New Mountain Finance Corp | 22,900 | 175.2K $ | 0.09 % |
| 391 | FNB Corp/PA | 10,300 | 175K $ | 0.09 % |
| 392 | Gold.com Inc | 3,040 | 174.7K $ | 0.09 % |
| 393 | Apple Hospitality REIT Inc | 14,200 | 174.1K $ | 0.09 % |
| 394 | First Commonwealth Financial Corp | 9,900 | 173.5K $ | 0.09 % |
| 395 | Core Molding Technologies Inc | 9,500 | 173.4K $ | 0.09 % |
| 396 | Bloomin' Brands Inc | 28,300 | 173.2K $ | 0.09 % |
| 397 | Piedmont Realty Trust Inc | 22,800 | 173.1K $ | 0.09 % |
| 398 | Cadiz Inc | 33,206 | 172.7K $ | 0.09 % |
| 399 | Dauch Corporation | 25,981 | 171.5K $ | 0.09 % |
| 400 | Sixth Street Specialty Lending Inc | 9,900 | 171.5K $ | 0.09 % |