Holdings of SIIT SMALL CAP II FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 256.1M $ including 250.9M $ in equities, 98.0 %
- Positions
- 580 in 17 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Banking System Inc | 108,253 | 3.1M $ | 1.20 % |
| 2 | Astec Industries Inc | 45,680 | 2.8M $ | 1.11 % |
| 3 | Molina Healthcare Inc | 17,780 | 2.7M $ | 1.07 % |
| 4 | Jackson Financial Inc | 23,698 | 2.6M $ | 1.01 % |
| 5 | Commercial Metals Co | 34,910 | 2.6M $ | 1.00 % |
| 6 | Old National Bancorp/IN | 109,802 | 2.5M $ | 0.99 % |
| 7 | Photronics Inc | 67,649 | 2.5M $ | 0.99 % |
| 8 | Cleveland-Cliffs Inc | 210,930 | 2.2M $ | 0.88 % |
| 9 | Zions Bancorp NA | 37,164 | 2.1M $ | 0.83 % |
| 10 | Associated Banc-Corp | 80,549 | 2.1M $ | 0.83 % |
| 11 | Stride Inc | 24,519 | 2.1M $ | 0.81 % |
| 12 | Open Text Corp | 82,713 | 2M $ | 0.80 % |
| 13 | Hudbay Minerals Inc | 71,972 | 2M $ | 0.80 % |
| 14 | Viavi Solutions Inc | 68,103 | 2M $ | 0.79 % |
| 15 | Progyny Inc | 113,006 | 2M $ | 0.78 % |
| 16 | Abercrombie & Fitch Co | 19,248 | 1.9M $ | 0.74 % |
| 17 | Visteon Corp | 19,086 | 1.8M $ | 0.71 % |
| 18 | Valmont Industries Inc | 3,923 | 1.8M $ | 0.70 % |
| 19 | Brinker International Inc | 11,924 | 1.8M $ | 0.69 % |
| 20 | Delek US Holdings Inc | 45,147 | 1.7M $ | 0.67 % |
| 21 | Standex International Corp | 6,108 | 1.6M $ | 0.62 % |
| 22 | Lincoln National Corp | 46,253 | 1.6M $ | 0.62 % |
| 23 | FNB Corp/PA | 91,624 | 1.6M $ | 0.61 % |
| 24 | Encompass Health Corp | 14,089 | 1.5M $ | 0.59 % |
| 25 | American Eagle Outfitters Inc | 61,692 | 1.5M $ | 0.59 % |
| 26 | Hexcel Corp | 15,335 | 1.4M $ | 0.56 % |
| 27 | WESCO International Inc | 4,895 | 1.4M $ | 0.55 % |
| 28 | Ensign Group Inc/The | 6,235 | 1.3M $ | 0.52 % |
| 29 | Northern Oil & Gas Inc | 45,194 | 1.2M $ | 0.49 % |
| 30 | Newmark Group Inc | 79,767 | 1.2M $ | 0.45 % |
| 31 | Valley National Bancorp | 90,979 | 1.1M $ | 0.45 % |
| 32 | Silicon Motion Technology Corp | 8,826 | 1.1M $ | 0.45 % |
| 33 | Highwoods Properties Inc | 50,051 | 1.1M $ | 0.44 % |
| 34 | Flagstar Bank NA | 88,289 | 1.1M $ | 0.44 % |
| 35 | FB Financial Corp | 20,454 | 1.1M $ | 0.44 % |
| 36 | CareTrust REIT Inc | 27,163 | 1.1M $ | 0.43 % |
| 37 | National Storage Affiliates Trust | 30,481 | 1.1M $ | 0.42 % |
| 38 | Clear Secure Inc | 21,926 | 1.1M $ | 0.42 % |
| 39 | Kulicke & Soffa Industries Inc | 14,768 | 1M $ | 0.40 % |
| 40 | Gates Industrial Corp PLC | 37,244 | 1M $ | 0.40 % |
| 41 | CNO Financial Group Inc | 23,800 | 995.1K $ | 0.39 % |
| 42 | Lumentum Holdings Inc | 1,417 | 993.2K $ | 0.39 % |
| 43 | Phibro Animal Health Corp | 18,099 | 988K $ | 0.39 % |
| 44 | Vistance Networks Inc | 54,485 | 957.3K $ | 0.37 % |
| 45 | Enpro Inc | 3,700 | 957K $ | 0.37 % |
| 46 | Installed Building Products Inc | 2,856 | 936.1K $ | 0.37 % |
| 47 | Tutor Perini Corp | 12,049 | 908.1K $ | 0.35 % |
| 48 | Prestige Consumer Healthcare Inc | 12,881 | 892.7K $ | 0.35 % |
| 49 | Lyft Inc | 63,904 | 884.4K $ | 0.35 % |
| 50 | Permian Resources Corp | 48,092 | 879.6K $ | 0.34 % |
| 51 | Rogers Corp | 8,107 | 874.2K $ | 0.34 % |
| 52 | CACI International Inc | 1,422 | 867.7K $ | 0.34 % |
| 53 | Regal Rexnord Corp | 3,923 | 866.9K $ | 0.34 % |
| 54 | Silicon Laboratories Inc | 4,216 | 862.3K $ | 0.34 % |
| 55 | PriceSmart Inc | 5,503 | 850.9K $ | 0.33 % |
| 56 | Travel + Leisure Co | 11,507 | 848.1K $ | 0.33 % |
| 57 | Collegium Pharmaceutical Inc | 20,185 | 841.1K $ | 0.33 % |
| 58 | Wintrust Financial Corp | 5,811 | 837.1K $ | 0.33 % |
| 59 | ServisFirst Bancshares Inc | 10,261 | 831.2K $ | 0.32 % |
| 60 | Caledonia Mining Corp PLC | 26,150 | 830K $ | 0.32 % |
| 61 | AAON Inc | 8,070 | 816.7K $ | 0.32 % |
| 62 | Littelfuse Inc | 2,314 | 815.6K $ | 0.32 % |
| 63 | Huron Consulting Group Inc | 5,682 | 803.4K $ | 0.31 % |
| 64 | IDACORP Inc | 5,577 | 802.9K $ | 0.31 % |
| 65 | Matador Resources Co | 15,052 | 773.7K $ | 0.30 % |
| 66 | New York Times Co/The | 9,680 | 772.4K $ | 0.30 % |
| 67 | Aveanna Healthcare Holdings Inc | 104,877 | 771.9K $ | 0.30 % |
| 68 | Clean Harbors Inc | 2,624 | 769.4K $ | 0.30 % |
| 69 | DT Midstream Inc | 5,525 | 767.1K $ | 0.30 % |
| 70 | LeMaitre Vascular Inc | 7,048 | 762.5K $ | 0.30 % |
| 71 | Casey's General Stores Inc | 1,109 | 760.3K $ | 0.30 % |
| 72 | Rigel Pharmaceuticals Inc | 21,799 | 757.3K $ | 0.30 % |
| 73 | nVent Electric PLC | 6,395 | 756.9K $ | 0.30 % |
| 74 | Nordson Corp | 2,567 | 753.3K $ | 0.29 % |
| 75 | First Interstate BancSystem Inc | 21,635 | 748.8K $ | 0.29 % |
| 76 | ITT Inc | 3,650 | 738.8K $ | 0.29 % |
| 77 | Cognex Corp | 13,530 | 736K $ | 0.29 % |
| 78 | SmartFinancial Inc | 18,668 | 732K $ | 0.29 % |
| 79 | Quest Diagnostics Inc | 3,415 | 723.7K $ | 0.28 % |
| 80 | Independent Bank Corp | 9,117 | 711.8K $ | 0.28 % |
| 81 | National Bank Holdings Corp | 17,788 | 711.3K $ | 0.28 % |
| 82 | STERIS PLC | 2,806 | 708.1K $ | 0.28 % |
| 83 | Agree Realty Corp | 8,705 | 700.6K $ | 0.27 % |
| 84 | Wingstop Inc | 2,676 | 694.4K $ | 0.27 % |
| 85 | Daktronics Inc | 26,718 | 688.8K $ | 0.27 % |
| 86 | Belden Inc | 4,710 | 674.9K $ | 0.26 % |
| 87 | Reliance Inc | 2,132 | 672.9K $ | 0.26 % |
| 88 | Cohu Inc | 22,161 | 669.3K $ | 0.26 % |
| 89 | Terreno Realty Corp | 10,049 | 663.8K $ | 0.26 % |
| 90 | Voya Financial Inc | 9,925 | 663.8K $ | 0.26 % |
| 91 | Home BancShares Inc/AR | 24,101 | 661.8K $ | 0.26 % |
| 92 | Carlisle Cos Inc | 1,675 | 661.2K $ | 0.26 % |
| 93 | Brunswick Corp/DE | 8,288 | 659.9K $ | 0.26 % |
| 94 | Nexstar Media Group Inc | 2,621 | 657.9K $ | 0.26 % |
| 95 | Chesapeake Utilities Corp | 4,829 | 656.6K $ | 0.26 % |
| 96 | Napco Security Technologies Inc | 14,026 | 653.8K $ | 0.26 % |
| 97 | AZZ Inc | 4,807 | 653.7K $ | 0.26 % |
| 98 | CTO Realty Growth Inc | 33,252 | 647.7K $ | 0.25 % |
| 99 | Royal Gold Inc | 2,110 | 632.6K $ | 0.25 % |
| 100 | Universal Display Corp | 5,917 | 631.3K $ | 0.25 % |
Sector breakdown
- Industrials 1.3 %
- Materials 0.7 %
- Technology 0.6 %
- Health care 0.4 %
- Energy 0.4 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Unattributed 96.1 %
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
- United States 93.5 %
- Canada 2.7 %
- Bermuda 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Ireland 0.3 %
- South Africa 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Monaco 0.2 %
- Isle of Man 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 547 | 234.6M $ | 93.51 % |
| 2 | Canada | 10 | 6.8M $ | 2.72 % |
| 3 | Bermuda | 4 | 1.8M $ | 0.74 % |
| 4 | Cayman Islands | 2 | 1.3M $ | 0.52 % |
| 5 | United Kingdom | 2 | 1.2M $ | 0.47 % |
| 6 | Ireland | 2 | 870.1K $ | 0.35 % |
| 7 | South Africa | 1 | 830K $ | 0.33 % |
| 8 | Marshall Islands | 3 | 798.4K $ | 0.32 % |
| 9 | British Virgin Islands | 1 | 617.2K $ | 0.25 % |
| 10 | Monaco | 1 | 494.5K $ | 0.20 % |
| 11 | Isle of Man | 1 | 340.1K $ | 0.14 % |
| 12 | Guernsey | 1 | 292.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SIIT SMALL CAP II FUND". https://titelia.com/en/funds/S000036633