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 |
|---|---|---|---|---|
| 301 | Custom Truck One Source Inc | 34,900 | 334.3K $ | 0.14 % |
| 302 | APTARGROUP INC | 2,880 | 333.6K $ | 0.14 % |
| 303 | LIFESTANCE HEALTH GROUP INC | 43,200 | 333.1K $ | 0.14 % |
| 304 | Perimeter Solutions Inc | 10,300 | 332.5K $ | 0.14 % |
| 305 | Advanced Energy Industries Inc | 1,100 | 332.4K $ | 0.14 % |
| 306 | Madison Square Garden Entertainment Corp | 4,700 | 331.5K $ | 0.14 % |
| 307 | Bridgebio Pharma Inc | 5,002 | 331.4K $ | 0.14 % |
| 308 | Warrior Met Coal Inc | 3,500 | 330.9K $ | 0.14 % |
| 309 | Kennametal Inc | 10,000 | 328K $ | 0.14 % |
| 310 | Super Group SGHC Ltd | 26,300 | 327.4K $ | 0.14 % |
| 311 | MURPHY USA INC | 647 | 327.4K $ | 0.14 % |
| 312 | Ouster Inc | 7,100 | 327K $ | 0.13 % |
| 313 | Phinia Inc | 4,200 | 324.5K $ | 0.13 % |
| 314 | NioCorp Developments Ltd | 56,127 | 323.9K $ | 0.13 % |
| 315 | Worthington Enterprises Inc | 5,700 | 323.6K $ | 0.13 % |
| 316 | Prelude Therapeutics Inc | 82,100 | 321.8K $ | 0.13 % |
| 317 | RealReal Inc/The | 33,330 | 321.3K $ | 0.13 % |
| 318 | ESCO Technologies Inc | 1,100 | 321.1K $ | 0.13 % |
| 319 | Texas Capital Bancshares Inc | 3,200 | 318.4K $ | 0.13 % |
| 320 | Gentex Corp | 13,158 | 317.9K $ | 0.13 % |
| 321 | Mueller Water Products Inc | 12,600 | 317.6K $ | 0.13 % |
| 322 | Silgan Holdings Inc | 8,394 | 315.3K $ | 0.13 % |
| 323 | ZURN ELKAY WATER SOLUTIONS CORP | 6,700 | 314.9K $ | 0.13 % |
| 324 | SPX TECHNOLOGIES INC | 1,453 | 314.8K $ | 0.13 % |
| 325 | UFP Industries Inc | 3,846 | 311.5K $ | 0.13 % |
| 326 | Black Hills Corp | 4,264 | 310.5K $ | 0.13 % |
| 327 | 8x8 Inc | 149,800 | 310.1K $ | 0.13 % |
| 328 | Supernus Pharmaceuticals Inc | 6,700 | 309.4K $ | 0.13 % |
| 329 | Parke Bancorp Inc | 9,770 | 300.2K $ | 0.12 % |
| 330 | Richardson Electronics Ltd/United States | 17,633 | 299.4K $ | 0.12 % |
| 331 | Griffon Corp | 3,400 | 299.1K $ | 0.12 % |
| 332 | Federal Signal Corp | 2,800 | 298.8K $ | 0.12 % |
| 333 | Enanta Pharmaceuticals Inc | 22,600 | 297.4K $ | 0.12 % |
| 334 | Bridgewater Bancshares Inc | 15,732 | 296.7K $ | 0.12 % |
| 335 | Agenus Inc | 84,700 | 296.5K $ | 0.12 % |
| 336 | Eastern Bankshares Inc | 14,800 | 292K $ | 0.12 % |
| 337 | Mineralys Therapeutics Inc | 9,250 | 291.4K $ | 0.12 % |
| 338 | LSB Industries Inc | 23,100 | 289.7K $ | 0.12 % |
| 339 | Precigen Inc | 66,590 | 289K $ | 0.12 % |
| 340 | UMB Financial Corp | 2,200 | 288.8K $ | 0.12 % |
| 341 | Bowman Consulting Group Ltd | 9,151 | 288.5K $ | 0.12 % |
| 342 | Sonos Inc | 18,200 | 287.2K $ | 0.12 % |
| 343 | Encore Energy Corp | 179,214 | 286.7K $ | 0.12 % |
| 344 | Popular Inc | 1,913 | 284.1K $ | 0.12 % |
| 345 | Amalgamated Financial Corp | 6,800 | 282.1K $ | 0.12 % |
| 346 | AXT Inc | 2,730 | 281.6K $ | 0.12 % |
| 347 | Resideo Technologies Inc | 9,000 | 281.4K $ | 0.12 % |
| 348 | Gevo Inc | 151,303 | 281.4K $ | 0.12 % |
| 349 | FIRST HORIZON CORP | 11,523 | 279.2K $ | 0.12 % |
| 350 | Arcosa Inc | 2,200 | 278.9K $ | 0.12 % |
| 351 | Rocky Brands Inc | 7,209 | 278.7K $ | 0.12 % |
| 352 | Astronics Corp | 3,200 | 278.4K $ | 0.11 % |
| 353 | City Holding Co | 2,227 | 276.8K $ | 0.11 % |
| 354 | Nature's Sunshine Products Inc | 13,000 | 276.6K $ | 0.11 % |
| 355 | NMI Holdings Inc | 7,690 | 276.1K $ | 0.11 % |
| 356 | Universal Insurance Holdings Inc | 7,435 | 275.2K $ | 0.11 % |
| 357 | Gogo Inc | 60,016 | 274.3K $ | 0.11 % |
| 358 | Corsair Gaming Inc | 22,558 | 273.9K $ | 0.11 % |
| 359 | Ingredion Inc | 2,696 | 273.5K $ | 0.11 % |
| 360 | Vanda Pharmaceuticals Inc | 42,400 | 273.5K $ | 0.11 % |
| 361 | Adaptive Biotechnologies Corp | 17,977 | 272.4K $ | 0.11 % |
| 362 | YETI Holdings Inc | 5,658 | 271.4K $ | 0.11 % |
| 363 | Pool Corp | 1,488 | 269.9K $ | 0.11 % |
| 364 | Esquire Financial Holdings Inc | 2,456 | 269.9K $ | 0.11 % |
| 365 | Figs Inc | 22,800 | 268.1K $ | 0.11 % |
| 366 | CONSTRUCTION PARTNERS INC | 2,300 | 267.9K $ | 0.11 % |
| 367 | Colony Bankcorp Inc | 13,500 | 267.3K $ | 0.11 % |
| 368 | EXLSERVICE HOLDINGS INC | 9,141 | 265.4K $ | 0.11 % |
| 369 | American Healthcare REIT Inc | 5,400 | 264K $ | 0.11 % |
| 370 | Customers Bancorp Inc | 3,500 | 263K $ | 0.11 % |
| 371 | Pediatrix Medical Group Inc | 12,200 | 262.8K $ | 0.11 % |
| 372 | Flexsteel Industries Inc | 4,549 | 262.1K $ | 0.11 % |
| 373 | Phibro Animal Health Corp | 8,449 | 260.1K $ | 0.11 % |
| 374 | SOUTHWEST GAS HOLDINGS INC | 3,000 | 258.6K $ | 0.11 % |
| 375 | POWELL INDUSTRIES INC | 898 | 255.4K $ | 0.11 % |
| 376 | Balchem Corp | 1,600 | 250.8K $ | 0.10 % |
| 377 | Interface Inc | 8,413 | 249K $ | 0.10 % |
| 378 | Atmus Filtration Technologies Inc | 5,300 | 247.9K $ | 0.10 % |
| 379 | Ambarella Inc | 3,400 | 245.4K $ | 0.10 % |
| 380 | Orrstown Financial Services Inc | 6,548 | 243.1K $ | 0.10 % |
| 381 | Village Super Market Inc | 5,167 | 240.1K $ | 0.10 % |
| 382 | LCI Industries | 2,200 | 239.8K $ | 0.10 % |
| 383 | NerdWallet Inc | 27,821 | 239.3K $ | 0.10 % |
| 384 | Westamerica BanCorp | 4,276 | 237.3K $ | 0.10 % |
| 385 | Palomar Holdings Inc | 2,200 | 235.5K $ | 0.10 % |
| 386 | MiMedx Group Inc | 63,611 | 234.1K $ | 0.10 % |
| 387 | CADIZ INC | 47,765 | 233.1K $ | 0.10 % |
| 388 | Telos Corp | 48,562 | 232.6K $ | 0.10 % |
| 389 | Navigator Holdings Ltd | 10,582 | 229.6K $ | 0.09 % |
| 390 | Niagen Bioscience Inc | 59,183 | 228.4K $ | 0.09 % |
| 391 | BioAge Labs Inc | 13,069 | 226K $ | 0.09 % |
| 392 | Keros Therapeutics Inc | 20,008 | 225.1K $ | 0.09 % |
| 393 | Blue Bird Corp | 3,280 | 222.3K $ | 0.09 % |
| 394 | Rush Enterprises Inc | 3,420 | 222K $ | 0.09 % |
| 395 | BK Technologies Corp | 2,663 | 219.8K $ | 0.09 % |
| 396 | Cheesecake Factory Inc/The | 3,284 | 216.9K $ | 0.09 % |
| 397 | Immersion Corp | 33,448 | 216.7K $ | 0.09 % |
| 398 | Envista Holdings Corp | 9,200 | 216.7K $ | 0.09 % |
| 399 | IRhythm Holdings Inc | 1,900 | 216.4K $ | 0.09 % |
| 400 | Northrim BanCorp Inc | 8,694 | 214.8K $ | 0.09 % |
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