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 |
|---|---|---|---|---|
| 501 | First Tracks Biotherapeutics Inc | 5,201 | 83K $ | 0.04 % |
| 502 | BigBear.ai Holdings Inc | 16,340 | 82.4K $ | 0.04 % |
| 503 | FS KKR CAPITAL CORP. | 7,400 | 80.4K $ | 0.04 % |
| 504 | PACS Group Inc | 2,132 | 78.1K $ | 0.04 % |
| 505 | V2X Inc | 921 | 76.6K $ | 0.04 % |
| 506 | Shutterstock Inc | 5,100 | 75.9K $ | 0.04 % |
| 507 | ZoomInfo Technologies Inc | 22,500 | 74.9K $ | 0.04 % |
| 508 | Evolv Technologies Holdings Inc | 11,489 | 74.1K $ | 0.04 % |
| 509 | RBB Bancorp | 3,009 | 72K $ | 0.04 % |
| 510 | Aebi Schmidt Holding AG | 5,727 | 71.5K $ | 0.04 % |
| 511 | Stoke Therapeutics Inc | 2,270 | 70.2K $ | 0.04 % |
| 512 | Peoples Bancorp of North Carolina Inc | 1,665 | 70.1K $ | 0.04 % |
| 513 | US Gold Corp | 4,340 | 70K $ | 0.04 % |
| 514 | Playtika Holding Corp | 17,700 | 66.7K $ | 0.03 % |
| 515 | Myriad Genetics Inc | 16,070 | 63.8K $ | 0.03 % |
| 516 | Invesco Mortgage Capital Inc | 7,650 | 60.2K $ | 0.03 % |
| 517 | Viant Technology Inc | 4,540 | 57.7K $ | 0.03 % |
| 518 | Friedman Industries Inc | 2,425 | 56.7K $ | 0.03 % |
| 519 | NACCO Industries Inc | 1,110 | 56.2K $ | 0.03 % |
| 520 | MBX BIOSCIENCES INC | 1,770 | 55.7K $ | 0.03 % |
| 521 | Bassett Furniture Industries Inc | 3,607 | 54K $ | 0.03 % |
| 522 | Sionna Therapeutics Inc | 1,250 | 53.5K $ | 0.03 % |
| 523 | Innovage Holding Corp | 6,895 | 52.3K $ | 0.03 % |
| 524 | Enova International Inc | 322 | 52K $ | 0.03 % |
| 525 | Olema Pharmaceuticals Inc | 3,830 | 50.5K $ | 0.03 % |
| 526 | Unity Bancorp Inc | 893 | 49.9K $ | 0.03 % |
| 527 | Playstudios Inc | 87,926 | 48.7K $ | 0.03 % |
| 528 | Rayonier Advanced Materials Inc | 5,250 | 48K $ | 0.02 % |
| 529 | Smith & Wesson Brands Inc | 3,090 | 47K $ | 0.02 % |
| 530 | Backblaze Inc | 5,390 | 44.6K $ | 0.02 % |
| 531 | Domo Inc | 10,530 | 43.9K $ | 0.02 % |
| 532 | Shoe Station Group Inc | 2,400 | 42.5K $ | 0.02 % |
| 533 | Neurogene Inc | 1,400 | 39.7K $ | 0.02 % |
| 534 | Service Properties Trust | 21,900 | 39.2K $ | 0.02 % |
| 535 | Lexeo Therapeutics Inc | 7,490 | 38.5K $ | 0.02 % |
| 536 | Nextdoor Holdings Inc | 17,800 | 37.6K $ | 0.02 % |
| 537 | ATN International Inc | 1,302 | 36.7K $ | 0.02 % |
| 538 | Kolibri Global Energy Inc | 7,130 | 36.5K $ | 0.02 % |
| 539 | Heron Therapeutics Inc | 40,788 | 35.5K $ | 0.02 % |
| 540 | Escalade Inc | 1,841 | 34.6K $ | 0.02 % |
| 541 | PRIME MEDICINE INC | 9,270 | 32.9K $ | 0.02 % |
| 542 | Holley Inc | 11,776 | 32.1K $ | 0.02 % |
| 543 | Finwise Bancorp | 2,090 | 30.1K $ | 0.02 % |
| 544 | Heritage Insurance Holdings Inc | 1,283 | 27.8K $ | 0.01 % |
| 545 | International Money Express Inc | 1,800 | 26.9K $ | 0.01 % |
| 546 | Lightbridge Corp | 2,030 | 23.3K $ | 0.01 % |
| 547 | Sana Biotechnology Inc | 5,190 | 17.1K $ | 0.01 % |
| 548 | VERASTEM INC | 3,750 | 16.2K $ | 0.01 % |
| 549 | Gossamer Bio Inc | 47,330 | 10.9K $ | 0.01 % |
| 550 | US09627Y1091 | 2,792 | 0 $ | |
| 551 | US92539P1012 | 25,505 | 0 $ |
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