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 |
|---|---|---|---|---|
| 401 | VIRIDIAN THERAPEUTICS INC | 10,130 | 178.5K $ | 0.09 % |
| 402 | Merit Medical Systems Inc | 2,830 | 178.5K $ | 0.09 % |
| 403 | Innodata Inc | 1,690 | 177.4K $ | 0.09 % |
| 404 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,470 | 174.9K $ | 0.09 % |
| 405 | Orchid Island Capital Inc | 25,709 | 174.3K $ | 0.09 % |
| 406 | Amphastar Pharmaceuticals Inc | 9,200 | 173.4K $ | 0.09 % |
| 407 | American Eagle Outfitters Inc | 10,900 | 172.2K $ | 0.09 % |
| 408 | Haverty Furniture Cos Inc | 7,400 | 171.6K $ | 0.09 % |
| 409 | Columbus McKinnon Corp/NY | 10,700 | 170.8K $ | 0.09 % |
| 410 | SIXTH STREET SPECIALTY LENDING INC | 9,900 | 170.6K $ | 0.09 % |
| 411 | Varex Imaging Corp | 16,400 | 167.8K $ | 0.09 % |
| 412 | Third Coast Bancshares Inc | 4,380 | 167.6K $ | 0.09 % |
| 413 | Orion Group Holdings Inc | 12,161 | 167.3K $ | 0.09 % |
| 414 | Karat Packaging Inc | 6,164 | 167.2K $ | 0.09 % |
| 415 | Sally Beauty Holdings Inc | 12,500 | 166K $ | 0.09 % |
| 416 | B&G Foods Inc | 40,500 | 165.6K $ | 0.09 % |
| 417 | Covista Inc | 1,400 | 164.9K $ | 0.08 % |
| 418 | HCI Group Inc | 1,066 | 164.2K $ | 0.08 % |
| 419 | Willdan Group Inc | 1,800 | 163.5K $ | 0.08 % |
| 420 | Innovative Industrial Properties Inc | 2,800 | 162.4K $ | 0.08 % |
| 421 | CADIZ INC | 33,206 | 162K $ | 0.08 % |
| 422 | Liquidity Services Inc | 4,475 | 162K $ | 0.08 % |
| 423 | H&R Block Inc | 4,200 | 161.7K $ | 0.08 % |
| 424 | Pool Corp | 890 | 161.4K $ | 0.08 % |
| 425 | Brookfield Business Corp | 4,905 | 161K $ | 0.08 % |
| 426 | Upwork Inc | 18,000 | 158.8K $ | 0.08 % |
| 427 | Costamare Bulkers Holdings Ltd | 9,789 | 158K $ | 0.08 % |
| 428 | Sylvamo Corp | 4,000 | 157.1K $ | 0.08 % |
| 429 | Clearfield Inc | 3,320 | 156.8K $ | 0.08 % |
| 430 | EverQuote Inc | 8,099 | 155.8K $ | 0.08 % |
| 431 | Gladstone Commercial Corp | 12,000 | 151.3K $ | 0.08 % |
| 432 | Vistance Networks Inc | 12,090 | 150.9K $ | 0.08 % |
| 433 | Kilroy Realty Corp | 4,400 | 150.8K $ | 0.08 % |
| 434 | AutoNation Inc | 800 | 150.2K $ | 0.08 % |
| 435 | Apogee Enterprises Inc | 3,900 | 149.8K $ | 0.08 % |
| 436 | ZENAS BIOPHARMA INC | 8,080 | 148.7K $ | 0.08 % |
| 437 | Five Star Bancorp | 3,492 | 147.5K $ | 0.08 % |
| 438 | Organogenesis Holdings Inc | 56,989 | 146.5K $ | 0.08 % |
| 439 | Great Southern Bancorp Inc | 2,038 | 146.2K $ | 0.08 % |
| 440 | Septerna Inc | 4,830 | 145.9K $ | 0.08 % |
| 441 | Ategrity Specialty Holdings LLC | 7,290 | 142.2K $ | 0.07 % |
| 442 | Insmed Inc | 1,325 | 141.7K $ | 0.07 % |
| 443 | Chiron Real Estate Inc | 3,900 | 140.6K $ | 0.07 % |
| 444 | OneSpan Inc | 9,700 | 140.1K $ | 0.07 % |
| 445 | LendingTree Inc | 3,635 | 138.9K $ | 0.07 % |
| 446 | Build-A-Bear Workshop Inc | 3,697 | 137.6K $ | 0.07 % |
| 447 | American Public Education Inc | 2,780 | 137.5K $ | 0.07 % |
| 448 | Primis Financial Corp | 9,520 | 137.4K $ | 0.07 % |
| 449 | MIDCAP FINANCIAL INVESTMENT CORP | 12,600 | 137.1K $ | 0.07 % |
| 450 | Commerce.com Inc | 41,575 | 130.1K $ | 0.07 % |
| 451 | Stitch Fix Inc | 36,480 | 129.9K $ | 0.07 % |
| 452 | FVCBankcorp Inc | 8,211 | 129.6K $ | 0.07 % |
| 453 | Jefferson Capital Inc | 7,590 | 129K $ | 0.07 % |
| 454 | Iovance Biotherapeutics Inc | 31,420 | 128.8K $ | 0.07 % |
| 455 | PrimeEnergy Resources Corp | 781 | 128.6K $ | 0.07 % |
| 456 | Allient Inc | 1,585 | 125.5K $ | 0.06 % |
| 457 | Zymeworks Inc | 4,960 | 124.6K $ | 0.06 % |
| 458 | O-I Glass Inc | 14,100 | 123.4K $ | 0.06 % |
| 459 | Kelly Services Inc | 10,500 | 122K $ | 0.06 % |
| 460 | California BanCorp | 6,384 | 121.2K $ | 0.06 % |
| 461 | Janus International Group Inc | 22,200 | 118.5K $ | 0.06 % |
| 462 | Annexon Inc | 21,650 | 117.3K $ | 0.06 % |
| 463 | DXC Technology Co | 11,800 | 116.9K $ | 0.06 % |
| 464 | Xerox Holdings Corp | 35,900 | 116.3K $ | 0.06 % |
| 465 | BWX Technologies Inc | 590 | 115.6K $ | 0.06 % |
| 466 | WAVE LIFE SCIENCES LTD | 17,400 | 114.5K $ | 0.06 % |
| 467 | Uniti Group Inc | 10,200 | 114.4K $ | 0.06 % |
| 468 | Celcuity Inc | 860 | 114.3K $ | 0.06 % |
| 469 | Norwood Financial Corp | 3,680 | 111.2K $ | 0.06 % |
| 470 | Red River Bancshares Inc | 1,193 | 108.5K $ | 0.06 % |
| 471 | Editas Medicine Inc | 31,251 | 108.1K $ | 0.06 % |
| 472 | Simply Good Foods Co/The | 9,300 | 107.1K $ | 0.06 % |
| 473 | SIGA Technologies Inc | 22,888 | 107.1K $ | 0.06 % |
| 474 | Larimar Therapeutics Inc | 30,360 | 105.7K $ | 0.05 % |
| 475 | Genie Energy Ltd | 7,551 | 104.8K $ | 0.05 % |
| 476 | Akebia Therapeutics Inc | 101,930 | 104K $ | 0.05 % |
| 477 | Mammoth Energy Services Inc | 30,883 | 103.5K $ | 0.05 % |
| 478 | GIGACLOUD TECHNOLOGY INC | 2,825 | 101.8K $ | 0.05 % |
| 479 | Goodyear Tire & Rubber Co/The | 16,500 | 100.7K $ | 0.05 % |
| 480 | Dine Brands Global Inc | 3,200 | 100.4K $ | 0.05 % |
| 481 | Bumble Inc | 31,520 | 99.9K $ | 0.05 % |
| 482 | loanDepot Inc | 75,570 | 99.8K $ | 0.05 % |
| 483 | Eastman Kodak Co | 10,020 | 99.4K $ | 0.05 % |
| 484 | Perpetua Resources Corp | 3,657 | 99K $ | 0.05 % |
| 485 | Marriott Vacations Worldwide Corp | 1,150 | 97.6K $ | 0.05 % |
| 486 | Green Plains Inc | 6,210 | 97.3K $ | 0.05 % |
| 487 | Global Industrial Co | 3,136 | 95.3K $ | 0.05 % |
| 488 | Xencor Inc | 7,870 | 93.5K $ | 0.05 % |
| 489 | Kodiak Sciences Inc | 2,540 | 93.2K $ | 0.05 % |
| 490 | Capital Bancorp Inc | 2,921 | 93.2K $ | 0.05 % |
| 491 | Slide Insurance Holdings Inc | 5,140 | 92.7K $ | 0.05 % |
| 492 | VOR BIOPHARMA INC | 6,135 | 91.8K $ | 0.05 % |
| 493 | Eagle Bancorp Montana Inc | 4,105 | 91.1K $ | 0.05 % |
| 494 | Kearny Financial Corp/MD | 10,870 | 89.6K $ | 0.05 % |
| 495 | Carter Bankshares Inc | 3,271 | 89.3K $ | 0.05 % |
| 496 | AMC Global Media Inc | 9,100 | 88.5K $ | 0.05 % |
| 497 | PENNANTPARK INVESTMENT CORP | 22,500 | 88K $ | 0.05 % |
| 498 | Porch Group Inc | 8,390 | 87.4K $ | 0.04 % |
| 499 | Emergent BioSolutions Inc | 9,390 | 85.6K $ | 0.04 % |
| 500 | Innovex International Inc | 3,135 | 83.7K $ | 0.04 % |
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