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 |
|---|---|---|---|---|
| 101 | Brookfield Infrastructure Corp | 12,638 | 630.4K $ | 0.25 % |
| 102 | COPT Defense Properties | 19,803 | 629.3K $ | 0.25 % |
| 103 | TransUnion | 8,005 | 628.8K $ | 0.25 % |
| 104 | Korn Ferry | 9,939 | 622.9K $ | 0.24 % |
| 105 | Ryman Hospitality Properties Inc | 6,304 | 622.5K $ | 0.24 % |
| 106 | EXPRO GROUP HOLDINGS NV | 34,842 | 622.3K $ | 0.24 % |
| 107 | Dave Inc | 3,205 | 619.4K $ | 0.24 % |
| 108 | Harmonic Inc | 58,208 | 618.8K $ | 0.24 % |
| 109 | National Energy Services Reunited Corp | 24,640 | 617.2K $ | 0.24 % |
| 110 | Dick's Sporting Goods Inc | 3,002 | 611.3K $ | 0.24 % |
| 111 | Power Integrations Inc | 12,725 | 609.8K $ | 0.24 % |
| 112 | Diodes Inc | 8,866 | 604.9K $ | 0.24 % |
| 113 | Landstar System Inc | 3,676 | 599K $ | 0.23 % |
| 114 | GFL Environmental Inc | 13,381 | 591.3K $ | 0.23 % |
| 115 | STAG Industrial Inc | 15,036 | 589.7K $ | 0.23 % |
| 116 | FirstService Corp | 3,735 | 588.5K $ | 0.23 % |
| 117 | Performance Food Group Co | 6,040 | 586.2K $ | 0.23 % |
| 118 | Cabot Corp | 7,697 | 586K $ | 0.23 % |
| 119 | Univest Financial Corp | 17,419 | 584.4K $ | 0.23 % |
| 120 | Terex Corp | 8,494 | 584.3K $ | 0.23 % |
| 121 | Jack Henry & Associates Inc | 3,589 | 583.1K $ | 0.23 % |
| 122 | Prosperity Bancshares Inc | 8,244 | 580.1K $ | 0.23 % |
| 123 | Perdoceo Education Corp | 17,390 | 580K $ | 0.23 % |
| 124 | Citi Trends Inc | 12,174 | 576.8K $ | 0.23 % |
| 125 | Bentley Systems Inc | 15,758 | 576K $ | 0.22 % |
| 126 | US Physical Therapy Inc | 6,917 | 573.8K $ | 0.22 % |
| 127 | Hanover Insurance Group Inc/The | 3,150 | 569K $ | 0.22 % |
| 128 | UniFirst Corp/MA | 2,395 | 562.4K $ | 0.22 % |
| 129 | Simmons First National Corp | 27,757 | 552.6K $ | 0.22 % |
| 130 | Globus Medical Inc | 5,742 | 548.1K $ | 0.21 % |
| 131 | Domino's Pizza Inc | 1,349 | 543K $ | 0.21 % |
| 132 | Praxis Precision Medicines Inc | 1,611 | 542.5K $ | 0.21 % |
| 133 | Teekay Corp Ltd | 41,735 | 540.5K $ | 0.21 % |
| 134 | Idaho Strategic Resources Inc | 12,516 | 539.1K $ | 0.21 % |
| 135 | First Commonwealth Financial Corp | 30,747 | 539K $ | 0.21 % |
| 136 | KBR Inc | 12,551 | 530K $ | 0.21 % |
| 137 | Hamilton Lane Inc | 5,046 | 529.5K $ | 0.21 % |
| 138 | Option Care Health Inc | 16,248 | 527.4K $ | 0.21 % |
| 139 | Primerica Inc | 2,066 | 524.1K $ | 0.20 % |
| 140 | Axalta Coating Systems Ltd | 15,572 | 520.3K $ | 0.20 % |
| 141 | Chemed Corp | 1,262 | 517.4K $ | 0.20 % |
| 142 | Genco Shipping & Trading Ltd | 21,510 | 517.3K $ | 0.20 % |
| 143 | First Financial Corp | 8,150 | 516.4K $ | 0.20 % |
| 144 | MGIC Investment Corp | 19,394 | 514.5K $ | 0.20 % |
| 145 | Morningstar Inc | 2,806 | 513.9K $ | 0.20 % |
| 146 | Chimera Investment Corp | 37,607 | 511.8K $ | 0.20 % |
| 147 | Tactile Systems Technology Inc | 17,443 | 510.9K $ | 0.20 % |
| 148 | Postal Realty Trust Inc | 24,595 | 509.9K $ | 0.20 % |
| 149 | Nutex Health Inc | 4,604 | 508.6K $ | 0.20 % |
| 150 | Colony Bankcorp Inc | 25,501 | 505.7K $ | 0.20 % |
| 151 | Cactus Inc | 9,354 | 505.1K $ | 0.20 % |
| 152 | Consolidated Water Co Ltd | 13,264 | 502K $ | 0.20 % |
| 153 | Innodata Inc | 11,303 | 499.3K $ | 0.20 % |
| 154 | Churchill Downs Inc | 5,416 | 497.9K $ | 0.19 % |
| 155 | Kimball Electronics Inc | 19,891 | 497.1K $ | 0.19 % |
| 156 | Cohen & Steers Inc | 7,417 | 496K $ | 0.19 % |
| 157 | Heritage Insurance Holdings Inc | 17,795 | 495.9K $ | 0.19 % |
| 158 | Safe Bulkers Inc | 75,378 | 494.5K $ | 0.19 % |
| 159 | Energy Services of America Corp | 31,398 | 490.4K $ | 0.19 % |
| 160 | Contango Silver & Gold Inc | 16,229 | 488K $ | 0.19 % |
| 161 | NVE Corp | 7,040 | 484.6K $ | 0.19 % |
| 162 | Rocky Brands Inc | 10,699 | 483.6K $ | 0.19 % |
| 163 | Whirlpool Corp | 7,048 | 482.3K $ | 0.19 % |
| 164 | Ranger Energy Services Inc | 27,614 | 481K $ | 0.19 % |
| 165 | Holley Inc | 117,777 | 480.5K $ | 0.19 % |
| 166 | Enviri Corp | 25,297 | 478.9K $ | 0.19 % |
| 167 | Vox Royalty Corp | 73,137 | 470.3K $ | 0.18 % |
| 168 | MiMedx Group Inc | 95,341 | 466.2K $ | 0.18 % |
| 169 | AptarGroup Inc | 3,241 | 465.8K $ | 0.18 % |
| 170 | Pangaea Logistics Solutions Ltd | 49,360 | 461.5K $ | 0.18 % |
| 171 | Applied Digital Corp | 16,848 | 459.4K $ | 0.18 % |
| 172 | CorMedix Inc | 64,379 | 459K $ | 0.18 % |
| 173 | Alerus Financial Corp | 19,238 | 458.6K $ | 0.18 % |
| 174 | Zumiez Inc | 17,487 | 458.5K $ | 0.18 % |
| 175 | Dorman Products Inc | 3,888 | 458.2K $ | 0.18 % |
| 176 | Theravance Biopharma Inc | 25,009 | 456.4K $ | 0.18 % |
| 177 | Tredegar Corp | 49,687 | 456.1K $ | 0.18 % |
| 178 | Meritage Homes Corp | 6,038 | 455.4K $ | 0.18 % |
| 179 | Patrick Industries Inc | 3,656 | 452.6K $ | 0.18 % |
| 180 | American Superconductor Corp | 13,884 | 452.3K $ | 0.18 % |
| 181 | US Gold Corp | 20,800 | 451.4K $ | 0.18 % |
| 182 | First American Financial Corp | 6,437 | 451.3K $ | 0.18 % |
| 183 | ThredUp Inc | 91,794 | 448K $ | 0.17 % |
| 184 | Booz Allen Hamilton Holding Corp | 5,677 | 447.5K $ | 0.17 % |
| 185 | Silgan Holdings Inc | 9,307 | 447.2K $ | 0.17 % |
| 186 | UFP Industries Inc | 4,329 | 445.5K $ | 0.17 % |
| 187 | Spire Inc | 4,828 | 442.3K $ | 0.17 % |
| 188 | Intrepid Potash Inc | 11,935 | 441.2K $ | 0.17 % |
| 189 | Starwood Property Trust Inc | 24,758 | 440.9K $ | 0.17 % |
| 190 | Hallador Energy Co | 24,131 | 438.7K $ | 0.17 % |
| 191 | SSR Mining Inc | 13,500 | 434.6K $ | 0.17 % |
| 192 | Portland General Electric Co | 7,969 | 430K $ | 0.17 % |
| 193 | Addus HomeCare Corp | 4,144 | 429K $ | 0.17 % |
| 194 | Valvoline Inc | 11,312 | 427.6K $ | 0.17 % |
| 195 | Coeur Mining Inc | 15,700 | 426.3K $ | 0.17 % |
| 196 | Bank of Marin Bancorp | 17,040 | 424.1K $ | 0.17 % |
| 197 | Kennametal Inc | 10,500 | 422.9K $ | 0.17 % |
| 198 | Haemonetics Corp | 6,640 | 420.4K $ | 0.16 % |
| 199 | Group 1 Automotive Inc | 1,290 | 420.2K $ | 0.16 % |
| 200 | Inmode Ltd | 30,398 | 418K $ | 0.16 % |
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