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 |
|---|---|---|---|---|
| 301 | Marzetti Company/The | 1,888 | 310.3K $ | 0.12 % |
| 302 | Shattuck Labs Inc | 78,700 | 308.5K $ | 0.12 % |
| 303 | Balchem Corp | 1,700 | 308.4K $ | 0.12 % |
| 304 | Warrior Met Coal Inc | 3,700 | 308K $ | 0.12 % |
| 305 | Bowman Consulting Group Ltd | 9,151 | 306.9K $ | 0.12 % |
| 306 | Axsome Therapeutics Inc | 1,863 | 305.3K $ | 0.12 % |
| 307 | Phinia Inc | 4,200 | 305K $ | 0.12 % |
| 308 | First Horizon Corp | 12,798 | 304.5K $ | 0.12 % |
| 309 | Federal Signal Corp | 2,600 | 302.7K $ | 0.12 % |
| 310 | Synaptics Inc | 3,700 | 301.4K $ | 0.12 % |
| 311 | Amalgamated Financial Corp | 7,800 | 300.2K $ | 0.12 % |
| 312 | Washington Trust Bancorp Inc | 8,900 | 299.8K $ | 0.12 % |
| 313 | American Integrity Insurance Group Inc | 14,686 | 299K $ | 0.12 % |
| 314 | Envista Holdings Corp | 10,200 | 297.9K $ | 0.12 % |
| 315 | NioCorp Developments Ltd | 56,127 | 297.5K $ | 0.12 % |
| 316 | Ligand Pharmaceuticals Inc | 1,500 | 297.5K $ | 0.12 % |
| 317 | Palomar Holdings Inc | 2,400 | 296.9K $ | 0.12 % |
| 318 | Madison Square Garden Entertainment Corp | 4,700 | 296.8K $ | 0.12 % |
| 319 | Customers Bancorp Inc | 4,400 | 296.7K $ | 0.12 % |
| 320 | City Holding Co | 2,470 | 296.3K $ | 0.12 % |
| 321 | Navigator Holdings Ltd | 14,082 | 296K $ | 0.12 % |
| 322 | Mirum Pharmaceuticals Inc | 3,200 | 295.3K $ | 0.12 % |
| 323 | Adaptive Biotechnologies Corp | 18,277 | 292.8K $ | 0.11 % |
| 324 | JBT Marel Corp | 1,900 | 292.6K $ | 0.11 % |
| 325 | Seacoast Banking Corp of Florida | 9,400 | 292.5K $ | 0.11 % |
| 326 | Emergent BioSolutions Inc | 35,884 | 292.5K $ | 0.11 % |
| 327 | Super Group SGHC Ltd | 27,300 | 292.1K $ | 0.11 % |
| 328 | Ardagh Metal Packaging SA | 60,017 | 291.1K $ | 0.11 % |
| 329 | BioAge Labs Inc | 13,069 | 291K $ | 0.11 % |
| 330 | Costamare Inc | 16,540 | 290.6K $ | 0.11 % |
| 331 | McGraw Hill Inc | 20,738 | 290.3K $ | 0.11 % |
| 332 | Calix Inc | 5,600 | 289.9K $ | 0.11 % |
| 333 | Griffon Corp | 3,400 | 289.8K $ | 0.11 % |
| 334 | Bridgewater Bancshares Inc | 15,732 | 287.6K $ | 0.11 % |
| 335 | Abeona Therapeutics Inc | 56,133 | 287.4K $ | 0.11 % |
| 336 | Par Pacific Holdings Inc | 6,700 | 285.9K $ | 0.11 % |
| 337 | WSFS Financial Corp | 4,500 | 285.8K $ | 0.11 % |
| 338 | CNX Resources Corp | 6,805 | 284.3K $ | 0.11 % |
| 339 | NetScout Systems Inc | 9,700 | 283.3K $ | 0.11 % |
| 340 | Guardant Health Inc | 3,004 | 282.1K $ | 0.11 % |
| 341 | Encore Energy Corp | 104,444 | 282K $ | 0.11 % |
| 342 | Pediatrix Medical Group Inc | 14,200 | 281.9K $ | 0.11 % |
| 343 | Credo Technology Group Holding Ltd | 2,500 | 280.7K $ | 0.11 % |
| 344 | Arcosa Inc | 2,600 | 279.4K $ | 0.11 % |
| 345 | Mercury Systems Inc | 3,129 | 278.6K $ | 0.11 % |
| 346 | Laureate Education Inc | 8,600 | 278.1K $ | 0.11 % |
| 347 | LSI Industries Inc | 12,815 | 277.1K $ | 0.11 % |
| 348 | LiveRamp Holdings Inc | 10,100 | 274.4K $ | 0.11 % |
| 349 | Lantheus Holdings Inc | 3,658 | 274K $ | 0.11 % |
| 350 | Camden National Corp | 5,912 | 272.9K $ | 0.11 % |
| 351 | Parke Bancorp Inc | 9,770 | 272.2K $ | 0.11 % |
| 352 | Zevra Therapeutics Inc | 30,428 | 271.7K $ | 0.11 % |
| 353 | Excelerate Energy Inc | 6,749 | 271.6K $ | 0.11 % |
| 354 | Hillman Solutions Corp | 33,000 | 270.6K $ | 0.11 % |
| 355 | Aebi Schmidt Holding AG | 18,559 | 267.6K $ | 0.10 % |
| 356 | Preformed Line Products Co | 1,046 | 265.3K $ | 0.10 % |
| 357 | Interface Inc | 8,413 | 264.9K $ | 0.10 % |
| 358 | Southwest Gas Holdings Inc | 3,000 | 264.5K $ | 0.10 % |
| 359 | BioCryst Pharmaceuticals Inc | 30,000 | 262.5K $ | 0.10 % |
| 360 | Semtech Corp | 2,900 | 261.6K $ | 0.10 % |
| 361 | Universal Insurance Holdings Inc | 7,435 | 261.5K $ | 0.10 % |
| 362 | Apyx Medical Corp | 79,900 | 261.3K $ | 0.10 % |
| 363 | Business First Bancshares Inc | 9,515 | 259.8K $ | 0.10 % |
| 364 | Alto Ingredients Inc | 112,400 | 256.3K $ | 0.10 % |
| 365 | Republic Bancorp Inc/KY | 3,700 | 255.3K $ | 0.10 % |
| 366 | UMB Financial Corp | 2,200 | 254.9K $ | 0.10 % |
| 367 | IRhythm Holdings Inc | 1,900 | 254.1K $ | 0.10 % |
| 368 | Worthington Enterprises Inc | 4,500 | 252K $ | 0.10 % |
| 369 | Cross Country Healthcare Inc | 28,664 | 249.4K $ | 0.10 % |
| 370 | Keros Therapeutics Inc | 17,548 | 249K $ | 0.10 % |
| 371 | Arteris Inc | 14,645 | 248.8K $ | 0.10 % |
| 372 | Cadiz Inc | 47,765 | 248.4K $ | 0.10 % |
| 373 | Esquire Financial Holdings Inc | 2,456 | 248K $ | 0.10 % |
| 374 | Grindr Inc | 21,765 | 247.7K $ | 0.10 % |
| 375 | Ambarella Inc | 4,100 | 247.4K $ | 0.10 % |
| 376 | LendingClub Corp | 16,500 | 246K $ | 0.10 % |
| 377 | O-I Glass Inc | 18,259 | 244.7K $ | 0.10 % |
| 378 | Rush Street Interactive Inc | 12,385 | 244.6K $ | 0.10 % |
| 379 | Urban Outfitters Inc | 3,678 | 243.5K $ | 0.10 % |
| 380 | Tango Therapeutics Inc | 21,670 | 241.4K $ | 0.09 % |
| 381 | Travere Therapeutics Inc | 8,100 | 241.3K $ | 0.09 % |
| 382 | Argan Inc | 533 | 240.5K $ | 0.09 % |
| 383 | Westamerica BanCorp | 4,741 | 240.1K $ | 0.09 % |
| 384 | Cheesecake Factory Inc/The | 3,640 | 235.8K $ | 0.09 % |
| 385 | Cipher Digital Inc | 15,093 | 235.5K $ | 0.09 % |
| 386 | Orrstown Financial Services Inc | 6,548 | 235.3K $ | 0.09 % |
| 387 | iShares Russell 2000 Value ETF | 1,185 | 234.1K $ | 0.09 % |
| 388 | Energy Fuels Inc/Canada | 10,921 | 232.8K $ | 0.09 % |
| 389 | Day One Biopharmaceuticals Inc | 21,884 | 232K $ | 0.09 % |
| 390 | Rush Enterprises Inc | 3,560 | 230.2K $ | 0.09 % |
| 391 | Xeris Biopharma Holdings Inc | 37,500 | 229.5K $ | 0.09 % |
| 392 | BWX Technologies Inc | 1,109 | 228.4K $ | 0.09 % |
| 393 | Sunrun Inc | 17,200 | 227.9K $ | 0.09 % |
| 394 | ADTRAN Holdings Inc | 22,300 | 227.5K $ | 0.09 % |
| 395 | AeroVironment Inc | 900 | 227K $ | 0.09 % |
| 396 | Red Violet Inc | 5,237 | 226.8K $ | 0.09 % |
| 397 | YETI Holdings Inc | 5,175 | 226.2K $ | 0.09 % |
| 398 | Orchid Island Capital Inc | 30,320 | 225.6K $ | 0.09 % |
| 399 | Brixmor Property Group Inc | 7,449 | 225.5K $ | 0.09 % |
| 400 | Northrim BanCorp Inc | 9,584 | 225.1K $ | 0.09 % |
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