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 |
|---|---|---|---|---|
| 301 | Upbound Group Inc | 13,800 | 265.1K $ | 0.14 % |
| 302 | Park-Ohio Holdings Corp | 8,138 | 265K $ | 0.14 % |
| 303 | Richardson Electronics Ltd/United States | 15,590 | 264.7K $ | 0.14 % |
| 304 | FirstService Corp | 1,968 | 264.1K $ | 0.14 % |
| 305 | Vanda Pharmaceuticals Inc | 40,420 | 260.7K $ | 0.13 % |
| 306 | First Busey Corp | 9,500 | 260K $ | 0.13 % |
| 307 | Parke Bancorp Inc | 8,460 | 260K $ | 0.13 % |
| 308 | Jack Henry & Associates Inc | 1,899 | 258.9K $ | 0.13 % |
| 309 | Flexsteel Industries Inc | 4,468 | 257.4K $ | 0.13 % |
| 310 | Peabody Energy Corp | 9,500 | 257K $ | 0.13 % |
| 311 | Rush Street Interactive Inc | 10,127 | 256.6K $ | 0.13 % |
| 312 | Bath & Body Works Inc | 12,800 | 256.3K $ | 0.13 % |
| 313 | Atmus Filtration Technologies Inc | 5,475 | 256.1K $ | 0.13 % |
| 314 | Encore Energy Corp | 158,250 | 253.2K $ | 0.13 % |
| 315 | Group 1 Automotive Inc | 800 | 253.1K $ | 0.13 % |
| 316 | Mineralys Therapeutics Inc | 8,020 | 252.6K $ | 0.13 % |
| 317 | WaFd Inc | 7,100 | 252.5K $ | 0.13 % |
| 318 | Blue Bird Corp | 3,720 | 252.1K $ | 0.13 % |
| 319 | Rocky Brands Inc | 6,517 | 251.9K $ | 0.13 % |
| 320 | BRIGHTSPRING HEALTH SERVICES INC | 4,070 | 251K $ | 0.13 % |
| 321 | Rush Enterprises Inc | 3,860 | 250.5K $ | 0.13 % |
| 322 | Esquire Financial Holdings Inc | 2,276 | 250.1K $ | 0.13 % |
| 323 | Telos Corp | 52,210 | 250.1K $ | 0.13 % |
| 324 | PCB Bancorp | 10,100 | 248.2K $ | 0.13 % |
| 325 | ACUITY INC | 812 | 247.7K $ | 0.13 % |
| 326 | Veralto Corp | 3,009 | 247.4K $ | 0.13 % |
| 327 | Community Trust Bancorp Inc | 3,700 | 247.4K $ | 0.13 % |
| 328 | Crane Co | 1,350 | 247.1K $ | 0.13 % |
| 329 | Park Hotels & Resorts Inc | 20,300 | 246.2K $ | 0.13 % |
| 330 | Bowman Consulting Group Ltd | 7,721 | 243.4K $ | 0.13 % |
| 331 | Standex International Corp | 878 | 243.2K $ | 0.13 % |
| 332 | Industrial Logistics Properties Trust | 27,100 | 243.1K $ | 0.12 % |
| 333 | Meritage Homes Corp | 3,700 | 241.4K $ | 0.12 % |
| 334 | Keros Therapeutics Inc | 21,414 | 240.9K $ | 0.12 % |
| 335 | Phibro Animal Health Corp | 7,800 | 240.2K $ | 0.12 % |
| 336 | Bloomin' Brands Inc | 28,300 | 238.9K $ | 0.12 % |
| 337 | Hamilton Lane Inc | 2,733 | 238.1K $ | 0.12 % |
| 338 | Booz Allen Hamilton Holding Corp | 2,989 | 236.7K $ | 0.12 % |
| 339 | LSI Industries Inc | 9,757 | 236.4K $ | 0.12 % |
| 340 | GFL Environmental Inc | 7,047 | 236.4K $ | 0.12 % |
| 341 | Yelp Inc | 10,300 | 234.8K $ | 0.12 % |
| 342 | US Physical Therapy Inc | 3,648 | 234.4K $ | 0.12 % |
| 343 | MiMedx Group Inc | 62,650 | 230.6K $ | 0.12 % |
| 344 | Citi Trends Inc | 4,957 | 228.1K $ | 0.12 % |
| 345 | Univest Financial Corp | 5,752 | 226.9K $ | 0.12 % |
| 346 | Patrick Industries Inc | 2,499 | 226.2K $ | 0.12 % |
| 347 | Brighthouse Financial Inc | 3,600 | 225.2K $ | 0.12 % |
| 348 | Core Molding Technologies Inc | 9,500 | 225.1K $ | 0.12 % |
| 349 | El Pollo Loco Holdings Inc | 15,100 | 224.5K $ | 0.12 % |
| 350 | M/I Homes Inc | 1,700 | 223.8K $ | 0.12 % |
| 351 | American Assets Trust Inc | 9,600 | 223.7K $ | 0.11 % |
| 352 | Mercantile Bank Corp | 4,200 | 222.6K $ | 0.11 % |
| 353 | Domino's Pizza Inc | 710 | 220.5K $ | 0.11 % |
| 354 | WINGSTOP INC | 1,401 | 219.9K $ | 0.11 % |
| 355 | NerdWallet Inc | 25,485 | 219.2K $ | 0.11 % |
| 356 | Pagseguro Digital Ltd | 23,400 | 218.8K $ | 0.11 % |
| 357 | Indivior Pharmaceuticals Inc | 6,000 | 216.1K $ | 0.11 % |
| 358 | TURNING POINT BRANDS INC | 2,541 | 215.8K $ | 0.11 % |
| 359 | HomeTrust Bancshares Inc | 4,575 | 212.6K $ | 0.11 % |
| 360 | CBL & Associates Properties Inc | 4,400 | 211.6K $ | 0.11 % |
| 361 | Alpine Income Property Trust Inc | 10,930 | 210.6K $ | 0.11 % |
| 362 | BK Technologies Corp | 2,550 | 210.5K $ | 0.11 % |
| 363 | Apple Hospitality REIT Inc | 14,200 | 208.6K $ | 0.11 % |
| 364 | Meridian Corp | 11,600 | 208.6K $ | 0.11 % |
| 365 | Amalgamated Financial Corp | 5,000 | 207.4K $ | 0.11 % |
| 366 | Riley Exploration Permian Inc | 6,230 | 207.2K $ | 0.11 % |
| 367 | Vontier Corp | 7,300 | 207.2K $ | 0.11 % |
| 368 | Daktronics Inc | 9,975 | 206.3K $ | 0.11 % |
| 369 | SkyWest Inc | 2,400 | 205.6K $ | 0.11 % |
| 370 | Hope Bancorp Inc | 16,200 | 203.1K $ | 0.10 % |
| 371 | Civista Bancshares Inc | 7,800 | 202K $ | 0.10 % |
| 372 | Camden National Corp | 4,000 | 200.1K $ | 0.10 % |
| 373 | Immersion Corp | 30,775 | 199.4K $ | 0.10 % |
| 374 | Chimera Investment Corp | 14,600 | 198.9K $ | 0.10 % |
| 375 | REX American Resources Corp | 4,240 | 198.3K $ | 0.10 % |
| 376 | APTARGROUP INC | 1,709 | 198K $ | 0.10 % |
| 377 | BioAge Labs Inc | 11,440 | 197.8K $ | 0.10 % |
| 378 | Lincoln National Corp | 5,600 | 197.6K $ | 0.10 % |
| 379 | Red Violet Inc | 3,462 | 196.8K $ | 0.10 % |
| 380 | COGENT BIOSCIENCES INC | 5,620 | 196.5K $ | 0.10 % |
| 381 | ACCO Brands Corp | 49,600 | 196.4K $ | 0.10 % |
| 382 | McGraw Hill Inc | 16,150 | 194.4K $ | 0.10 % |
| 383 | Designer Brands Inc | 25,132 | 194K $ | 0.10 % |
| 384 | Rigel Pharmaceuticals Inc | 6,300 | 192.1K $ | 0.10 % |
| 385 | Aviat Networks Inc | 10,800 | 191.9K $ | 0.10 % |
| 386 | AdvanSix Inc | 8,500 | 190.7K $ | 0.10 % |
| 387 | Piedmont Realty Trust Inc | 22,800 | 189.5K $ | 0.10 % |
| 388 | Alaska Air Group Inc | 4,100 | 188.7K $ | 0.10 % |
| 389 | First Commonwealth Financial Corp | 9,900 | 187.5K $ | 0.10 % |
| 390 | Orrstown Financial Services Inc | 5,047 | 187.4K $ | 0.10 % |
| 391 | Ennis Inc | 9,100 | 186.2K $ | 0.10 % |
| 392 | UFP Industries Inc | 2,286 | 185.2K $ | 0.10 % |
| 393 | Strategic Education Inc | 2,400 | 184.2K $ | 0.09 % |
| 394 | Ardagh Metal Packaging SA | 45,690 | 184.1K $ | 0.09 % |
| 395 | NEW MOUNTAIN FINANCE CORP | 22,900 | 183.2K $ | 0.09 % |
| 396 | Herbalife Ltd | 15,300 | 183K $ | 0.09 % |
| 397 | Boyd Gaming Corp | 2,200 | 181.9K $ | 0.09 % |
| 398 | American Integrity Insurance Group Inc | 11,106 | 181.7K $ | 0.09 % |
| 399 | FNB Corp/PA | 10,300 | 180K $ | 0.09 % |
| 400 | Allegiant Travel Co | 1,962 | 179.7K $ | 0.09 % |
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