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 |
|---|---|---|---|---|
| 201 | Knowles Corp | 11,200 | 419K $ | 0.17 % |
| 202 | ACUITY INC | 1,372 | 418.6K $ | 0.17 % |
| 203 | MYR Group Inc | 900 | 418.6K $ | 0.17 % |
| 204 | Zumiez Inc | 16,987 | 418.4K $ | 0.17 % |
| 205 | Veralto Corp | 5,083 | 418K $ | 0.17 % |
| 206 | Theravance Biopharma Inc | 26,019 | 417.9K $ | 0.17 % |
| 207 | Graham Corp | 4,163 | 416.9K $ | 0.17 % |
| 208 | Idaho Strategic Resources Inc | 10,546 | 412.5K $ | 0.17 % |
| 209 | Synaptics Inc | 3,000 | 411.8K $ | 0.17 % |
| 210 | Dycom Industries Inc | 800 | 408K $ | 0.17 % |
| 211 | Midland States Bancorp Inc | 14,584 | 405.4K $ | 0.17 % |
| 212 | Vox Royalty Corp | 69,387 | 405.2K $ | 0.17 % |
| 213 | TTM Technologies Inc | 2,300 | 399.6K $ | 0.16 % |
| 214 | Bank of Marin Bancorp | 15,460 | 399.5K $ | 0.16 % |
| 215 | Booz Allen Hamilton Holding Corp | 5,045 | 399.5K $ | 0.16 % |
| 216 | Enova International Inc | 2,471 | 399.1K $ | 0.16 % |
| 217 | GFL Environmental Inc | 11,887 | 398.7K $ | 0.16 % |
| 218 | CTS Corp | 6,200 | 398.1K $ | 0.16 % |
| 219 | SSR Mining Inc | 12,700 | 396.5K $ | 0.16 % |
| 220 | Steven Madden Ltd | 9,093 | 395K $ | 0.16 % |
| 221 | US Physical Therapy Inc | 6,146 | 394.9K $ | 0.16 % |
| 222 | Terawulf Inc | 15,438 | 394.6K $ | 0.16 % |
| 223 | Oil States International Inc | 46,370 | 394.1K $ | 0.16 % |
| 224 | SITIME CORP | 554 | 393.5K $ | 0.16 % |
| 225 | Hamilton Lane Inc | 4,484 | 390.7K $ | 0.16 % |
| 226 | Healthcare Services Group Inc | 18,900 | 389.3K $ | 0.16 % |
| 227 | Caledonia Mining Corp PLC | 16,380 | 389.2K $ | 0.16 % |
| 228 | FormFactor Inc | 3,100 | 386.2K $ | 0.16 % |
| 229 | First American Financial Corp | 5,806 | 384.5K $ | 0.16 % |
| 230 | Safe Bulkers Inc | 61,098 | 381.9K $ | 0.16 % |
| 231 | STARWOOD PROPERTY TRUST INC | 22,332 | 381.4K $ | 0.16 % |
| 232 | Patrick Industries Inc | 4,213 | 381.4K $ | 0.16 % |
| 233 | Myers Industries Inc | 16,700 | 380.8K $ | 0.16 % |
| 234 | Meritage Homes Corp | 5,817 | 379.5K $ | 0.16 % |
| 235 | Riley Exploration Permian Inc | 11,404 | 379.3K $ | 0.16 % |
| 236 | NWPX Infrastructure Inc | 3,200 | 377.5K $ | 0.16 % |
| 237 | Pangaea Logistics Solutions Ltd | 49,840 | 377.3K $ | 0.16 % |
| 238 | GUARDANT HEALTH INC | 2,904 | 376.6K $ | 0.16 % |
| 239 | American Superconductor Corp | 7,374 | 375.6K $ | 0.15 % |
| 240 | Nextpower Inc | 2,401 | 375.5K $ | 0.15 % |
| 241 | CuriosityStream Inc | 131,040 | 374.8K $ | 0.15 % |
| 242 | Teekay Corp Ltd | 32,625 | 374.2K $ | 0.15 % |
| 243 | WINGSTOP INC | 2,384 | 374.2K $ | 0.15 % |
| 244 | Compass Minerals International Inc | 11,700 | 373.5K $ | 0.15 % |
| 245 | Domino's Pizza Inc | 1,198 | 372.1K $ | 0.15 % |
| 246 | Ardmore Shipping Corp | 23,088 | 371.3K $ | 0.15 % |
| 247 | PBF Energy Inc | 9,100 | 370.4K $ | 0.15 % |
| 248 | BGC Group Inc | 35,200 | 367.8K $ | 0.15 % |
| 249 | Postal Realty Trust Inc | 15,845 | 365.1K $ | 0.15 % |
| 250 | Amneal Pharmaceuticals Inc | 27,700 | 364.8K $ | 0.15 % |
| 251 | TURNING POINT BRANDS INC | 4,293 | 364.6K $ | 0.15 % |
| 252 | CENTURY ALUMINUM COMPANY | 5,500 | 362.8K $ | 0.15 % |
| 253 | AMN Healthcare Services Inc | 12,500 | 362.1K $ | 0.15 % |
| 254 | Bank of NT Butterfield & Son Ltd/The | 6,400 | 361.3K $ | 0.15 % |
| 255 | Coeur Mining Inc | 18,700 | 361.3K $ | 0.15 % |
| 256 | Consolidated Water Co Ltd | 11,954 | 360.8K $ | 0.15 % |
| 257 | Portland General Electric Co | 7,188 | 360.3K $ | 0.15 % |
| 258 | Sphere Entertainment Co | 2,600 | 360K $ | 0.15 % |
| 259 | Spire Inc | 4,356 | 358.3K $ | 0.15 % |
| 260 | Hallador Energy Co | 18,601 | 358.3K $ | 0.15 % |
| 261 | OPENLANE Inc | 9,400 | 358.1K $ | 0.15 % |
| 262 | Omnicell Inc | 8,100 | 357.5K $ | 0.15 % |
| 263 | Origin Bancorp Inc | 7,500 | 357.5K $ | 0.15 % |
| 264 | Arrow Financial Corp | 9,700 | 356K $ | 0.15 % |
| 265 | inTEST Corp | 21,100 | 355.3K $ | 0.15 % |
| 266 | Outfront Media Inc | 11,000 | 354.6K $ | 0.15 % |
| 267 | United Natural Foods Inc | 6,900 | 354.3K $ | 0.15 % |
| 268 | Digi International Inc | 5,300 | 354K $ | 0.15 % |
| 269 | Preformed Line Products Co | 956 | 353.5K $ | 0.15 % |
| 270 | Ranger Energy Services Inc | 22,764 | 351.9K $ | 0.15 % |
| 271 | ConnectOne Bancorp Inc | 11,700 | 351.8K $ | 0.15 % |
| 272 | Maravai LifeSciences Holdings Inc | 73,200 | 351.4K $ | 0.14 % |
| 273 | Apyx Medical Corp | 87,900 | 351.2K $ | 0.14 % |
| 274 | WSFS Financial Corp | 4,900 | 350.1K $ | 0.14 % |
| 275 | Par Pacific Holdings Inc | 6,200 | 348.2K $ | 0.14 % |
| 276 | Flywire Corp | 21,700 | 348.1K $ | 0.14 % |
| 277 | Ligand Pharmaceuticals Inc | 1,500 | 347.9K $ | 0.14 % |
| 278 | Frontdoor Inc | 5,600 | 347.6K $ | 0.14 % |
| 279 | Paysign Inc | 47,800 | 347.5K $ | 0.14 % |
| 280 | Bank7 Corp | 7,845 | 347.2K $ | 0.14 % |
| 281 | Ingevity Corp | 5,116 | 347K $ | 0.14 % |
| 282 | Southern First Bancshares Inc | 6,000 | 346.6K $ | 0.14 % |
| 283 | Kaiser Aluminum Corp | 1,900 | 345.9K $ | 0.14 % |
| 284 | Ameris Bancorp | 4,100 | 345.7K $ | 0.14 % |
| 285 | Valvoline Inc | 10,202 | 344.3K $ | 0.14 % |
| 286 | MAXLINEAR INC | 3,700 | 343.8K $ | 0.14 % |
| 287 | Callaway Golf Co | 22,300 | 343.4K $ | 0.14 % |
| 288 | Douglas Dynamics Inc | 7,700 | 343K $ | 0.14 % |
| 289 | Addus HomeCare Corp | 3,730 | 342K $ | 0.14 % |
| 290 | AerSale Corp | 51,865 | 341.8K $ | 0.14 % |
| 291 | Watts Water Technologies Inc | 1,100 | 339.9K $ | 0.14 % |
| 292 | Andersons Inc/The | 4,800 | 338.8K $ | 0.14 % |
| 293 | Innovage Holding Corp | 44,599 | 338.5K $ | 0.14 % |
| 294 | Intrepid Potash Inc | 8,655 | 338.2K $ | 0.14 % |
| 295 | Shattuck Labs Inc | 56,700 | 337.4K $ | 0.14 % |
| 296 | Energy Services of America Corp | 22,568 | 336.9K $ | 0.14 % |
| 297 | JBT Marel Corp | 2,500 | 336K $ | 0.14 % |
| 298 | ADTRAN Holdings Inc | 20,300 | 336K $ | 0.14 % |
| 299 | Tredegar Corp | 42,887 | 334.9K $ | 0.14 % |
| 300 | FRONTVIEW REIT INC | 18,878 | 334.9K $ | 0.14 % |
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