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 |
|---|---|---|---|---|
| 401 | Sanmina Corp | 1,100 | 170.8K $ | 0.09 % |
| 402 | Brookfield Business Corp | 4,905 | 169K $ | 0.09 % |
| 403 | Telos Corp | 41,570 | 167.1K $ | 0.09 % |
| 404 | El Pollo Loco Holdings Inc | 15,100 | 167K $ | 0.09 % |
| 405 | FB Financial Corp | 2,978 | 162.9K $ | 0.09 % |
| 406 | NeuroPace Inc | 11,035 | 160.9K $ | 0.08 % |
| 407 | Willdan Group Inc | 1,800 | 160.5K $ | 0.08 % |
| 408 | RealReal Inc/The | 13,040 | 159.9K $ | 0.08 % |
| 409 | Industrial Logistics Properties Trust | 27,100 | 158.8K $ | 0.08 % |
| 410 | Simply Good Foods Co/The | 9,300 | 158.7K $ | 0.08 % |
| 411 | United Fire Group Inc | 4,043 | 157.1K $ | 0.08 % |
| 412 | loanDepot Inc | 75,570 | 156.4K $ | 0.08 % |
| 413 | AutoNation Inc | 800 | 156.1K $ | 0.08 % |
| 414 | Apogee Enterprises Inc | 3,900 | 155.3K $ | 0.08 % |
| 415 | Janus International Group Inc | 22,200 | 154.5K $ | 0.08 % |
| 416 | KalVista Pharmaceuticals Inc | 9,400 | 153K $ | 0.08 % |
| 417 | Liquidity Services Inc | 4,825 | 152.5K $ | 0.08 % |
| 418 | LendingTree Inc | 4,075 | 152.3K $ | 0.08 % |
| 419 | Uniti Group Inc | 20,718 | 151.7K $ | 0.08 % |
| 420 | AdvanSix Inc | 8,500 | 151.6K $ | 0.08 % |
| 421 | indie Semiconductor Inc | 41,080 | 150.4K $ | 0.08 % |
| 422 | Gladstone Commercial Corp | 12,000 | 149.9K $ | 0.08 % |
| 423 | DXC Technology Co | 11,800 | 148.6K $ | 0.08 % |
| 424 | Innovative Industrial Properties Inc | 2,800 | 148.3K $ | 0.08 % |
| 425 | SIGA Technologies Inc | 22,888 | 148.1K $ | 0.08 % |
| 426 | Iovance Biotherapeutics Inc | 38,050 | 146.9K $ | 0.08 % |
| 427 | Hertz Global Holdings Inc | 32,000 | 145.3K $ | 0.08 % |
| 428 | Primis Financial Corp. | 10,950 | 144.6K $ | 0.08 % |
| 429 | Monte Rosa Therapeutics Inc | 8,010 | 142.2K $ | 0.08 % |
| 430 | Septerna Inc | 4,830 | 140.2K $ | 0.07 % |
| 431 | ZoomInfo Technologies Inc | 22,500 | 139.7K $ | 0.07 % |
| 432 | Flotek Industries Inc | 9,075 | 139.3K $ | 0.07 % |
| 433 | Flexsteel Industries Inc | 2,698 | 138.9K $ | 0.07 % |
| 434 | SM Energy Co | 6,000 | 138.8K $ | 0.07 % |
| 435 | GigaCloud Technology Inc | 3,095 | 137.2K $ | 0.07 % |
| 436 | Covista Inc | 1,400 | 137.2K $ | 0.07 % |
| 437 | Lifeway Foods Inc | 6,166 | 136.6K $ | 0.07 % |
| 438 | Fulgent Genetics Inc | 8,880 | 136.1K $ | 0.07 % |
| 439 | Goodyear Tire & Rubber Co/The | 16,500 | 136.1K $ | 0.07 % |
| 440 | Five Star Bancorp | 3,492 | 135.9K $ | 0.07 % |
| 441 | Pagaya Technologies Ltd | 12,113 | 135.5K $ | 0.07 % |
| 442 | Chiron Real Estate Inc | 3,900 | 135.1K $ | 0.07 % |
| 443 | Anterix Inc | 3,640 | 134.4K $ | 0.07 % |
| 444 | Arlo Technologies Inc | 8,548 | 134.1K $ | 0.07 % |
| 445 | Kilroy Realty Corp | 4,400 | 131.2K $ | 0.07 % |
| 446 | Castle Biosciences Inc | 4,370 | 129.2K $ | 0.07 % |
| 447 | BETA TECHNOLOGIES INC | 6,870 | 129.2K $ | 0.07 % |
| 448 | H&R Block Inc | 4,200 | 128.6K $ | 0.07 % |
| 449 | EverQuote Inc | 8,099 | 128K $ | 0.07 % |
| 450 | Business First Bancshares Inc | 4,670 | 127.5K $ | 0.07 % |
| 451 | Genie Energy Ltd | 8,631 | 125.4K $ | 0.07 % |
| 452 | Great Southern Bancorp Inc | 2,038 | 125.4K $ | 0.07 % |
| 453 | Commerce.com Inc | 45,065 | 125.3K $ | 0.07 % |
| 454 | MidCap Financial Investment Corp | 12,600 | 122K $ | 0.06 % |
| 455 | BWX Technologies Inc | 590 | 121.5K $ | 0.06 % |
| 456 | Stitch Fix Inc | 36,480 | 121.5K $ | 0.06 % |
| 457 | Annexon Inc | 21,650 | 121.2K $ | 0.06 % |
| 458 | UroGen Pharma Ltd | 5,401 | 117.2K $ | 0.06 % |
| 459 | California BanCorp | 6,384 | 116.9K $ | 0.06 % |
| 460 | Norwood Financial Corp | 4,010 | 116.5K $ | 0.06 % |
| 461 | Oportun Financial Corp | 22,190 | 114.9K $ | 0.06 % |
| 462 | Bowhead Specialty Holdings Inc | 4,490 | 113.7K $ | 0.06 % |
| 463 | Pegasystems Inc | 2,592 | 113.3K $ | 0.06 % |
| 464 | Kopin Corp | 50,920 | 112.5K $ | 0.06 % |
| 465 | Terawulf Inc | 6,910 | 112.1K $ | 0.06 % |
| 466 | PENNANTPARK INVESTMENT CORPORATION | 22,500 | 112.1K $ | 0.06 % |
| 467 | Bel Fuse Inc | 528 | 111.9K $ | 0.06 % |
| 468 | Corsair Gaming Inc | 19,767 | 108.5K $ | 0.06 % |
| 469 | WM Technology Inc | 162,237 | 108.5K $ | 0.06 % |
| 470 | Phathom Pharmaceuticals Inc | 8,490 | 106.6K $ | 0.06 % |
| 471 | Red River Bancshares Inc | 1,193 | 105.8K $ | 0.06 % |
| 472 | Donegal Group Inc | 5,945 | 104.8K $ | 0.06 % |
| 473 | Ramaco Resources Inc | 6,900 | 104.5K $ | 0.06 % |
| 474 | Allient Inc | 1,585 | 104.4K $ | 0.06 % |
| 475 | 4D Molecular Therapeutics Inc | 10,710 | 103.5K $ | 0.05 % |
| 476 | Global Industrial Co | 3,136 | 103.4K $ | 0.05 % |
| 477 | Holley Inc | 25,016 | 102.1K $ | 0.05 % |
| 478 | Kelly Services Inc | 10,500 | 102K $ | 0.05 % |
| 479 | LENZ Therapeutics Inc | 7,550 | 101.8K $ | 0.05 % |
| 480 | Dine Brands Global Inc | 3,200 | 99.1K $ | 0.05 % |
| 481 | Butterfly Network Inc | 25,710 | 97.4K $ | 0.05 % |
| 482 | Luxfer Holdings PLC | 7,552 | 97.2K $ | 0.05 % |
| 483 | Kearny Financial Corp/MD | 12,180 | 93.2K $ | 0.05 % |
| 484 | Replimune Group Inc | 12,109 | 92.6K $ | 0.05 % |
| 485 | NextDecade Corp | 16,860 | 90.9K $ | 0.05 % |
| 486 | Eagle Bancorp Montana Inc | 4,105 | 89.1K $ | 0.05 % |
| 487 | PACS Group Inc | 2,412 | 88.1K $ | 0.05 % |
| 488 | Groupon Inc | 6,976 | 88K $ | 0.05 % |
| 489 | Tetra Tech Inc | 2,453 | 87.9K $ | 0.05 % |
| 490 | Capital Bancorp Inc | 2,921 | 85.9K $ | 0.05 % |
| 491 | Shutterstock Inc | 5,100 | 85.7K $ | 0.05 % |
| 492 | Ponce Financial Group Inc | 5,158 | 83.8K $ | 0.04 % |
| 493 | Finance Of America Cos Inc | 4,280 | 82.8K $ | 0.04 % |
| 494 | Myriad Genetics Inc | 17,930 | 82.7K $ | 0.04 % |
| 495 | Innovex International Inc | 3,135 | 82.6K $ | 0.04 % |
| 496 | RCM Technologies Inc | 4,360 | 82.4K $ | 0.04 % |
| 497 | FVCBankcorp Inc | 5,281 | 81.5K $ | 0.04 % |
| 498 | FS KKR Capital Corp | 7,400 | 79.9K $ | 0.04 % |
| 499 | ATN International Inc | 2,772 | 79.9K $ | 0.04 % |
| 500 | NACCO Industries Inc | 1,320 | 75.7K $ | 0.04 % |