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 |
|---|---|---|---|---|
| 201 | Garrett Motion Inc | 20,407 | 415.5K $ | 0.16 % |
| 202 | Bel Fuse Inc | 1,800 | 413.5K $ | 0.16 % |
| 203 | Murphy USA Inc | 1,054 | 411.8K $ | 0.16 % |
| 204 | Healthcare Services Group Inc | 18,900 | 411.5K $ | 0.16 % |
| 205 | Dana Inc | 12,000 | 410.9K $ | 0.16 % |
| 206 | Ingevity Corp | 5,673 | 408.6K $ | 0.16 % |
| 207 | Materion Corp | 2,500 | 407.7K $ | 0.16 % |
| 208 | Kinsale Capital Group Inc | 1,044 | 406.8K $ | 0.16 % |
| 209 | TTM Technologies Inc | 3,900 | 406.5K $ | 0.16 % |
| 210 | MYR Group Inc | 1,500 | 404.9K $ | 0.16 % |
| 211 | Moog Inc | 1,200 | 404.9K $ | 0.16 % |
| 212 | AerSale Corp | 51,865 | 404.5K $ | 0.16 % |
| 213 | Advanced Energy Industries Inc | 1,200 | 402.7K $ | 0.16 % |
| 214 | CuriosityStream Inc | 118,470 | 400.4K $ | 0.16 % |
| 215 | Avanos Medical Inc | 28,079 | 395.9K $ | 0.15 % |
| 216 | FormFactor Inc | 4,000 | 395.5K $ | 0.15 % |
| 217 | Oil States International Inc | 30,000 | 392.7K $ | 0.15 % |
| 218 | Niagen Bioscience Inc | 77,253 | 390.1K $ | 0.15 % |
| 219 | IBEX Holdings Ltd | 13,496 | 390K $ | 0.15 % |
| 220 | Atmus Filtration Technologies Inc | 6,000 | 387.2K $ | 0.15 % |
| 221 | American Healthcare REIT Inc | 7,400 | 386.6K $ | 0.15 % |
| 222 | Myers Industries Inc | 17,200 | 384.8K $ | 0.15 % |
| 223 | OppFi Inc | 41,733 | 383.1K $ | 0.15 % |
| 224 | Amneal Pharmaceuticals Inc | 27,700 | 382.5K $ | 0.15 % |
| 225 | Encore Capital Group Inc | 5,600 | 382.4K $ | 0.15 % |
| 226 | nLight Inc | 6,800 | 382.1K $ | 0.15 % |
| 227 | NerdWallet Inc | 35,211 | 382K $ | 0.15 % |
| 228 | Kiniksa Pharmaceuticals International Plc | 8,570 | 381.3K $ | 0.15 % |
| 229 | Pool Corp | 1,675 | 380.5K $ | 0.15 % |
| 230 | SiTime Corp | 954 | 379.6K $ | 0.15 % |
| 231 | Dycom Industries Inc | 900 | 378K $ | 0.15 % |
| 232 | BigBear.ai Holdings Inc | 94,426 | 373.9K $ | 0.15 % |
| 233 | Nature's Sunshine Products Inc | 13,500 | 373.7K $ | 0.15 % |
| 234 | Diversified Healthcare Trust | 55,200 | 373.2K $ | 0.15 % |
| 235 | Proto Labs Inc | 6,000 | 372.5K $ | 0.15 % |
| 236 | Plexus Corp | 1,900 | 368.8K $ | 0.14 % |
| 237 | EnerSys | 2,211 | 367.4K $ | 0.14 % |
| 238 | FirstCash Holdings Inc | 1,900 | 366.3K $ | 0.14 % |
| 239 | Digi International Inc | 7,500 | 366.2K $ | 0.14 % |
| 240 | Organogenesis Holdings Inc | 114,062 | 366.1K $ | 0.14 % |
| 241 | Dime Community Bancshares Inc | 11,270 | 364.6K $ | 0.14 % |
| 242 | Third Coast Bancshares Inc | 9,175 | 363.4K $ | 0.14 % |
| 243 | Watts Water Technologies Inc | 1,100 | 361.6K $ | 0.14 % |
| 244 | Ironwood Pharmaceuticals Inc | 105,203 | 359.8K $ | 0.14 % |
| 245 | BK Technologies Corp | 4,123 | 359.1K $ | 0.14 % |
| 246 | Southern First Bancshares Inc | 6,400 | 357.4K $ | 0.14 % |
| 247 | Frontdoor Inc | 5,200 | 356.6K $ | 0.14 % |
| 248 | Arrowhead Pharmaceuticals Inc | 5,600 | 354.3K $ | 0.14 % |
| 249 | Fulgent Genetics Inc | 23,099 | 354.1K $ | 0.14 % |
| 250 | SM Energy Co | 15,255 | 352.8K $ | 0.14 % |
| 251 | Sanmina Corp | 2,268 | 352.1K $ | 0.14 % |
| 252 | Ingredion Inc | 2,988 | 351K $ | 0.14 % |
| 253 | Concentrix Corp | 10,680 | 350.3K $ | 0.14 % |
| 254 | Construction Partners Inc | 2,600 | 349.4K $ | 0.14 % |
| 255 | Resideo Technologies Inc | 9,000 | 348.3K $ | 0.14 % |
| 256 | Black Hills Corp | 4,727 | 348.2K $ | 0.14 % |
| 257 | Mueller Water Products Inc | 11,600 | 347.2K $ | 0.14 % |
| 258 | LCI Industries | 2,600 | 346.3K $ | 0.14 % |
| 259 | Orion Group Holdings Inc | 25,200 | 346K $ | 0.14 % |
| 260 | Bridgebio Pharma Inc | 5,202 | 345.8K $ | 0.14 % |
| 261 | Enova International Inc | 2,471 | 343.6K $ | 0.13 % |
| 262 | Zurn Elkay Water Solutions Corp | 6,700 | 341.6K $ | 0.13 % |
| 263 | Veralto Corp | 3,505 | 341.5K $ | 0.13 % |
| 264 | National Vision Holdings Inc | 12,661 | 341.5K $ | 0.13 % |
| 265 | Gentex Corp | 14,588 | 341.4K $ | 0.13 % |
| 266 | Enerpac Tool Group Corp | 8,352 | 340.8K $ | 0.13 % |
| 267 | Planet Labs PBC | 14,100 | 340.4K $ | 0.13 % |
| 268 | Lifezone Metals Ltd | 73,130 | 340.1K $ | 0.13 % |
| 269 | Alignment Healthcare Inc | 17,600 | 338.3K $ | 0.13 % |
| 270 | Graham Corp | 4,163 | 338.1K $ | 0.13 % |
| 271 | Diebold Nixdorf Inc | 4,200 | 336K $ | 0.13 % |
| 272 | NMI Holdings Inc | 8,526 | 335.2K $ | 0.13 % |
| 273 | BGC Group Inc | 35,200 | 335.1K $ | 0.13 % |
| 274 | KORU Medical Systems Inc | 69,951 | 333.7K $ | 0.13 % |
| 275 | Sphere Entertainment Co | 2,800 | 333.2K $ | 0.13 % |
| 276 | Green Plains Inc | 24,100 | 330.9K $ | 0.13 % |
| 277 | Appian Corp | 12,400 | 330.7K $ | 0.13 % |
| 278 | AnaptysBio Inc | 6,001 | 330.4K $ | 0.13 % |
| 279 | SPX Technologies Inc | 1,453 | 329.7K $ | 0.13 % |
| 280 | Montrose Environmental Group Inc | 11,200 | 327.3K $ | 0.13 % |
| 281 | Bloom Energy Corp | 2,100 | 326.9K $ | 0.13 % |
| 282 | Sonos Inc | 21,200 | 326.5K $ | 0.13 % |
| 283 | BCB Bancorp Inc | 40,762 | 326.1K $ | 0.13 % |
| 284 | Bank of NT Butterfield & Son Ltd/The | 6,400 | 324.8K $ | 0.13 % |
| 285 | Texas Capital Bancshares Inc | 3,400 | 324K $ | 0.13 % |
| 286 | Arrow Financial Corp | 9,700 | 323.1K $ | 0.13 % |
| 287 | Innovage Holding Corp | 36,000 | 322.6K $ | 0.13 % |
| 288 | Douglas Dynamics Inc | 7,000 | 321.4K $ | 0.13 % |
| 289 | 8x8 Inc | 149,800 | 320.6K $ | 0.13 % |
| 290 | OPENLANE Inc | 11,200 | 319.3K $ | 0.12 % |
| 291 | Bank7 Corp | 7,845 | 319.1K $ | 0.12 % |
| 292 | Ameris Bancorp | 4,100 | 318.4K $ | 0.12 % |
| 293 | Arcutis Biotherapeutics Inc | 11,800 | 318.2K $ | 0.12 % |
| 294 | ExlService Holdings Inc | 10,134 | 316.7K $ | 0.12 % |
| 295 | Nextpower Inc | 3,001 | 315.4K $ | 0.12 % |
| 296 | Sight Sciences Inc | 60,795 | 313.7K $ | 0.12 % |
| 297 | Steven Madden Ltd | 8,685 | 313.5K $ | 0.12 % |
| 298 | Andersons Inc/The | 4,800 | 313.4K $ | 0.12 % |
| 299 | Gulfport Energy Corp | 1,500 | 313K $ | 0.12 % |
| 300 | FrontView REIT Inc | 18,878 | 312.8K $ | 0.12 % |
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