Holdings of SIIT SMALL CAP II FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M $ including 236M $ in equities, 97.3 %
- Positions
- 531 in 15 countries
- Top ten
- 9.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Banking System Inc | 87,295 | 2.6M $ | 1.07 % |
| 2 | Diodes Inc | 23,514 | 2.5M $ | 1.02 % |
| 3 | CLEVELAND-CLIFFS INC | 181,466 | 2.5M $ | 1.02 % |
| 4 | Commercial Metals Co | 30,910 | 2.4M $ | 0.97 % |
| 5 | Progyny Inc | 87,903 | 2.2M $ | 0.93 % |
| 6 | Hudbay Minerals Inc | 76,270 | 2.2M $ | 0.92 % |
| 7 | Old National Bancorp/IN | 92,283 | 2.2M $ | 0.91 % |
| 8 | Viavi Solutions Inc | 44,489 | 2.2M $ | 0.89 % |
| 9 | Associated Banc-Corp | 75,628 | 2.1M $ | 0.87 % |
| 10 | Jackson Financial Inc | 18,898 | 1.9M $ | 0.80 % |
| 11 | Astec Industries Inc | 38,280 | 1.9M $ | 0.80 % |
| 12 | Zions Bancorp NA | 30,392 | 1.9M $ | 0.78 % |
| 13 | Valmont Industries Inc | 3,513 | 1.8M $ | 0.75 % |
| 14 | Visteon Corp | 15,042 | 1.8M $ | 0.73 % |
| 15 | Stride Inc | 19,019 | 1.8M $ | 0.72 % |
| 16 | Open Text Corp | 65,910 | 1.6M $ | 0.65 % |
| 17 | Molina Healthcare Inc | 9,047 | 1.6M $ | 0.65 % |
| 18 | Brinker International Inc | 10,924 | 1.6M $ | 0.64 % |
| 19 | Abercrombie & Fitch Co | 19,968 | 1.5M $ | 0.64 % |
| 20 | Terex Corp | 25,100 | 1.5M $ | 0.60 % |
| 21 | Delek US Holdings Inc | 31,449 | 1.4M $ | 0.58 % |
| 22 | Enpro Inc | 4,537 | 1.4M $ | 0.57 % |
| 23 | Kulicke & Soffa Industries Inc | 13,323 | 1.4M $ | 0.56 % |
| 24 | Photronics Inc | 41,883 | 1.4M $ | 0.56 % |
| 25 | Silicon Motion Technology Corp | 4,845 | 1.3M $ | 0.55 % |
| 26 | Encompass Health Corp | 12,618 | 1.3M $ | 0.55 % |
| 27 | Standex International Corp | 4,796 | 1.3M $ | 0.55 % |
| 28 | Flagstar Bank NA | 89,469 | 1.3M $ | 0.52 % |
| 29 | Hexcel Corp | 13,718 | 1.2M $ | 0.51 % |
| 30 | American Eagle Outfitters Inc | 77,799 | 1.2M $ | 0.51 % |
| 31 | Valley National Bancorp | 84,737 | 1.2M $ | 0.48 % |
| 32 | Highwoods Properties Inc | 44,614 | 1.2M $ | 0.48 % |
| 33 | Rogers Corp | 7,445 | 1.1M $ | 0.43 % |
| 34 | Cohu Inc | 19,952 | 1.1M $ | 0.43 % |
| 35 | Newmark Group Inc | 73,899 | 1M $ | 0.43 % |
| 36 | CareTrust REIT Inc | 25,139 | 1M $ | 0.42 % |
| 37 | Urban Outfitters Inc | 13,940 | 1M $ | 0.42 % |
| 38 | AAON Inc | 7,171 | 1M $ | 0.41 % |
| 39 | Bel Fuse Inc | 3,550 | 974.5K $ | 0.40 % |
| 40 | Littelfuse Inc | 2,049 | 956.6K $ | 0.39 % |
| 41 | Liquidia Corp | 15,440 | 955.1K $ | 0.39 % |
| 42 | Helios Technologies Inc | 11,494 | 955K $ | 0.39 % |
| 43 | nVent Electric PLC | 5,682 | 948.8K $ | 0.39 % |
| 44 | Ensign Group Inc/The | 5,643 | 946K $ | 0.39 % |
| 45 | WESCO International Inc | 2,571 | 928.6K $ | 0.38 % |
| 46 | Lyft Inc | 63,904 | 901.7K $ | 0.37 % |
| 47 | ServisFirst Bancshares Inc | 11,514 | 898K $ | 0.37 % |
| 48 | Gates Industrial Corp PLC | 33,593 | 870.7K $ | 0.36 % |
| 49 | Tutor Perini Corp | 12,049 | 861.4K $ | 0.36 % |
| 50 | Applied Digital Corp | 17,938 | 848.1K $ | 0.35 % |
| 51 | Permian Resources Corp | 43,377 | 834.1K $ | 0.34 % |
| 52 | PriceSmart Inc | 4,890 | 831.3K $ | 0.34 % |
| 53 | Silicon Laboratories Inc | 3,803 | 827.5K $ | 0.34 % |
| 54 | LIMBACH HOLDINGS INC | 10,671 | 826.5K $ | 0.34 % |
| 55 | FNB Corp/PA | 46,803 | 818.1K $ | 0.34 % |
| 56 | Power Integrations Inc | 9,494 | 797.5K $ | 0.33 % |
| 57 | Harmonic Inc | 52,501 | 793.3K $ | 0.33 % |
| 58 | Cognex Corp | 12,022 | 791.6K $ | 0.33 % |
| 59 | Wintrust Financial Corp | 5,241 | 787.4K $ | 0.32 % |
| 60 | SmartFinancial Inc | 18,668 | 778.5K $ | 0.32 % |
| 61 | Navitas Semiconductor Corp | 29,140 | 775.1K $ | 0.32 % |
| 62 | Arlo Technologies Inc | 55,931 | 746.1K $ | 0.31 % |
| 63 | Penguin Solutions Inc | 13,200 | 737K $ | 0.30 % |
| 64 | Voya Financial Inc | 8,934 | 725.6K $ | 0.30 % |
| 65 | Reliance Inc | 1,894 | 721.2K $ | 0.30 % |
| 66 | Excelerate Energy Inc | 21,807 | 718.3K $ | 0.30 % |
| 67 | Regal Rexnord Corp | 3,539 | 714K $ | 0.29 % |
| 68 | Praxis Precision Medicines Inc | 2,031 | 710.8K $ | 0.29 % |
| 69 | IDACORP Inc | 5,030 | 705.6K $ | 0.29 % |
| 70 | Clear Secure Inc | 12,602 | 698.8K $ | 0.29 % |
| 71 | Cactus Inc | 11,988 | 695.8K $ | 0.29 % |
| 72 | First Interstate BancSystem Inc | 19,515 | 694.7K $ | 0.29 % |
| 73 | DT MIDSTREAM INC | 4,909 | 687.2K $ | 0.28 % |
| 74 | Landstar System Inc | 3,266 | 675.7K $ | 0.28 % |
| 75 | CTO Realty Growth Inc | 32,843 | 674.9K $ | 0.28 % |
| 76 | National Bank Holdings Corp | 16,044 | 671.1K $ | 0.28 % |
| 77 | CLEAN HARBORS INC | 2,367 | 665.2K $ | 0.27 % |
| 78 | Aveanna Healthcare Holdings Inc | 92,077 | 660.2K $ | 0.27 % |
| 79 | CACI International Inc | 1,283 | 658.8K $ | 0.27 % |
| 80 | Northern Oil & Gas Inc | 30,194 | 657.3K $ | 0.27 % |
| 81 | Forum Energy Technologies Inc | 13,080 | 656.9K $ | 0.27 % |
| 82 | Nordson Corp | 2,281 | 655.4K $ | 0.27 % |
| 83 | Independent Bank Corp | 8,224 | 650.4K $ | 0.27 % |
| 84 | New York Times Co/The | 8,598 | 646.7K $ | 0.27 % |
| 85 | Ryman Hospitality Properties Inc | 5,605 | 645.3K $ | 0.27 % |
| 86 | Univest Financial Corp | 16,314 | 643.4K $ | 0.27 % |
| 87 | Ironwood Pharmaceuticals Inc | 179,973 | 642.5K $ | 0.27 % |
| 88 | Korn Ferry | 9,181 | 642.5K $ | 0.27 % |
| 89 | ITT INC | 3,291 | 641.7K $ | 0.26 % |
| 90 | Applied Optoelectronics Inc | 4,050 | 641.6K $ | 0.26 % |
| 91 | Prestige Consumer Healthcare Inc | 13,416 | 637.7K $ | 0.26 % |
| 92 | SENSATA TECHNOLOGIES HOLDING PLC | 12,696 | 627.1K $ | 0.26 % |
| 93 | AnaptysBio Inc | 11,201 | 623.6K $ | 0.26 % |
| 94 | Brunswick Corp/DE | 7,364 | 616.8K $ | 0.25 % |
| 95 | Argan Inc | 913 | 609K $ | 0.25 % |
| 96 | FirstCash Holdings Inc | 2,767 | 608.5K $ | 0.25 % |
| 97 | Rush Street Interactive Inc | 23,995 | 608K $ | 0.25 % |
| 98 | Cabot Corp | 6,943 | 607.6K $ | 0.25 % |
| 99 | Dick's Sporting Goods Inc | 2,667 | 606.9K $ | 0.25 % |
| 100 | Travel + Leisure Co | 8,852 | 601.9K $ | 0.25 % |
Sector breakdown
- Industrials 1.1 %
- Materials 0.7 %
- Health care 0.4 %
- Energy 0.4 %
- Consumer discretionary 0.2 %
- Consumer staples 0.2 %
- Technology 0.1 %
- Unattributed 96.8 %
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 93.0 %
- Canada 3.1 %
- Cayman Islands 0.8 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.2 %
- Israel 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 219.4M $ | 92.95 % |
| 2 | Canada | 12 | 7.2M $ | 3.06 % |
| 3 | Cayman Islands | 2 | 1.8M $ | 0.78 % |
| 4 | Bermuda | 4 | 1.5M $ | 0.65 % |
| 5 | United Kingdom | 2 | 1.5M $ | 0.63 % |
| 6 | Ireland | 2 | 1.3M $ | 0.56 % |
| 7 | Marshall Islands | 4 | 1M $ | 0.42 % |
| 8 | British Virgin Islands | 1 | 521.3K $ | 0.22 % |
| 9 | Israel | 1 | 423.4K $ | 0.18 % |
| 10 | Jersey | 1 | 389.2K $ | 0.16 % |
| 11 | Guernsey | 1 | 327.4K $ | 0.14 % |
| 12 | Panama | 1 | 198.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of SIIT SMALL CAP II FUND". https://titelia.com/en/funds/S000036633