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 |
|---|---|---|---|---|
| 401 | HCI Group Inc | 1,270 | 224.1K $ | 0.09 % |
| 402 | Extreme Networks Inc | 15,900 | 222.3K $ | 0.09 % |
| 403 | Perpetua Resources Corp | 5,985 | 220.6K $ | 0.09 % |
| 404 | Powell Industries Inc | 416 | 217.8K $ | 0.09 % |
| 405 | HBT Financial Inc | 8,035 | 216.6K $ | 0.08 % |
| 406 | Richardson Electronics Ltd/United States | 17,633 | 216.5K $ | 0.08 % |
| 407 | Park Hotels & Resorts Inc | 19,030 | 215.2K $ | 0.08 % |
| 408 | Pegasystems Inc | 4,919 | 215.1K $ | 0.08 % |
| 409 | Bioventus Inc | 24,464 | 214.8K $ | 0.08 % |
| 410 | Akebia Therapeutics Inc | 163,089 | 213.6K $ | 0.08 % |
| 411 | Costamare Bulkers Holdings Ltd | 11,098 | 211.7K $ | 0.08 % |
| 412 | ACI Worldwide Inc | 5,300 | 210.3K $ | 0.08 % |
| 413 | Mid Penn Bancorp Inc | 6,487 | 208.7K $ | 0.08 % |
| 414 | LXP Industrial Trust | 4,180 | 207.2K $ | 0.08 % |
| 415 | Build-A-Bear Workshop Inc | 4,239 | 206.3K $ | 0.08 % |
| 416 | Immersion Corp | 33,448 | 204.4K $ | 0.08 % |
| 417 | Village Super Market Inc | 5,167 | 202.3K $ | 0.08 % |
| 418 | Atlanticus Holdings Corp | 3,843 | 201K $ | 0.08 % |
| 419 | Cogent Biosciences Inc | 5,163 | 200.6K $ | 0.08 % |
| 420 | ANI Pharmaceuticals Inc | 2,711 | 200.3K $ | 0.08 % |
| 421 | Mineralys Therapeutics Inc | 6,840 | 200.1K $ | 0.08 % |
| 422 | Guardian Pharmacy Services Inc | 5,843 | 195.8K $ | 0.08 % |
| 423 | Designer Brands Inc | 27,433 | 195.3K $ | 0.08 % |
| 424 | Midland States Bancorp Inc | 8,784 | 194.4K $ | 0.08 % |
| 425 | Monte Rosa Therapeutics Inc | 10,934 | 194.1K $ | 0.08 % |
| 426 | HomeTrust Bancshares Inc | 4,588 | 193.3K $ | 0.08 % |
| 427 | Ouster Inc | 10,100 | 191.4K $ | 0.07 % |
| 428 | Gevo Inc | 104,853 | 190.8K $ | 0.07 % |
| 429 | loanDepot Inc | 92,103 | 190.7K $ | 0.07 % |
| 430 | Gold.com Inc | 3,296 | 189.4K $ | 0.07 % |
| 431 | Jefferson Capital Inc | 9,110 | 187.9K $ | 0.07 % |
| 432 | Dauch Corporation | 28,454 | 187.8K $ | 0.07 % |
| 433 | Willdan Group Inc | 2,102 | 187.4K $ | 0.07 % |
| 434 | Brookfield Business Corp | 5,378 | 185.3K $ | 0.07 % |
| 435 | Telos Corp | 46,052 | 185.1K $ | 0.07 % |
| 436 | Southern Missouri Bancorp Inc | 2,978 | 184.4K $ | 0.07 % |
| 437 | Innospec Inc | 2,393 | 183.3K $ | 0.07 % |
| 438 | Pilgrim's Pride Corp | 4,201 | 181.3K $ | 0.07 % |
| 439 | Five Star Bancorp | 4,627 | 180.1K $ | 0.07 % |
| 440 | One Liberty Properties Inc | 7,577 | 178K $ | 0.07 % |
| 441 | Banco Latinoamericano de Comercio Exterior SA | 3,548 | 177.5K $ | 0.07 % |
| 442 | KalVista Pharmaceuticals Inc | 10,799 | 175.8K $ | 0.07 % |
| 443 | RealReal Inc/The | 14,260 | 174.8K $ | 0.07 % |
| 444 | Mercantile Bank Corp | 3,347 | 172.9K $ | 0.07 % |
| 445 | NeuroPace Inc | 11,728 | 171K $ | 0.07 % |
| 446 | Tetra Tech Inc | 4,655 | 166.8K $ | 0.07 % |
| 447 | Hertz Global Holdings Inc | 36,198 | 164.3K $ | 0.06 % |
| 448 | Q2 Holdings Inc | 3,400 | 163.6K $ | 0.06 % |
| 449 | LendingTree Inc | 4,343 | 162.3K $ | 0.06 % |
| 450 | Liquidity Services Inc | 4,978 | 157.4K $ | 0.06 % |
| 451 | Iovance Biotherapeutics Inc | 40,730 | 157.2K $ | 0.06 % |
| 452 | Septerna Inc | 5,404 | 156.8K $ | 0.06 % |
| 453 | GigaCloud Technology Inc | 3,444 | 152.7K $ | 0.06 % |
| 454 | Genie Energy Ltd | 10,495 | 152.5K $ | 0.06 % |
| 455 | Pagaya Technologies Ltd | 13,482 | 150.9K $ | 0.06 % |
| 456 | Lifeway Foods Inc | 6,773 | 150.1K $ | 0.06 % |
| 457 | Anterix Inc | 4,046 | 149.3K $ | 0.06 % |
| 458 | Flotek Industries Inc | 9,566 | 146.8K $ | 0.06 % |
| 459 | QuidelOrtho Corp | 6,401 | 145.6K $ | 0.06 % |
| 460 | EverQuote Inc | 9,152 | 144.6K $ | 0.06 % |
| 461 | Luxfer Holdings PLC | 11,203 | 144.2K $ | 0.06 % |
| 462 | Arlo Technologies Inc | 9,151 | 143.6K $ | 0.06 % |
| 463 | Flexsteel Industries Inc | 2,779 | 143K $ | 0.06 % |
| 464 | Castle Biosciences Inc | 4,797 | 141.8K $ | 0.06 % |
| 465 | Integra LifeSciences Holdings Corp | 12,172 | 138.5K $ | 0.05 % |
| 466 | UroGen Pharma Ltd | 6,293 | 136.6K $ | 0.05 % |
| 467 | Commerce.com Inc | 49,068 | 136.4K $ | 0.05 % |
| 468 | Puma Biotechnology Inc | 23,675 | 134.9K $ | 0.05 % |
| 469 | Primis Financial Corp. | 10,202 | 134.8K $ | 0.05 % |
| 470 | Stitch Fix Inc | 40,069 | 133.4K $ | 0.05 % |
| 471 | Annexon Inc | 23,783 | 133.2K $ | 0.05 % |
| 472 | California BanCorp | 7,176 | 131.4K $ | 0.05 % |
| 473 | Northfield Bancorp Inc | 9,742 | 130K $ | 0.05 % |
| 474 | United Fire Group Inc | 3,300 | 128.2K $ | 0.05 % |
| 475 | Kopin Corp | 56,622 | 125.1K $ | 0.05 % |
| 476 | Red River Bancshares Inc | 1,386 | 122.9K $ | 0.05 % |
| 477 | Ramaco Resources Inc | 8,120 | 122.9K $ | 0.05 % |
| 478 | Global Industrial Co | 3,700 | 122K $ | 0.05 % |
| 479 | Donegal Group Inc | 6,885 | 121.3K $ | 0.05 % |
| 480 | WM Technology Inc | 181,245 | 121.2K $ | 0.05 % |
| 481 | Phathom Pharmaceuticals Inc | 9,566 | 120.1K $ | 0.05 % |
| 482 | Oportun Financial Corp | 23,149 | 119.9K $ | 0.05 % |
| 483 | Allient Inc | 1,819 | 119.8K $ | 0.05 % |
| 484 | Terawulf Inc | 7,368 | 119.5K $ | 0.05 % |
| 485 | Bowhead Specialty Holdings Inc | 4,713 | 119.4K $ | 0.05 % |
| 486 | Great Southern Bancorp Inc | 1,904 | 117.2K $ | 0.05 % |
| 487 | 4D Molecular Therapeutics Inc | 11,799 | 114K $ | 0.04 % |
| 488 | LENZ Therapeutics Inc | 8,438 | 113.8K $ | 0.04 % |
| 489 | Corsair Gaming Inc | 20,708 | 113.7K $ | 0.04 % |
| 490 | Ardmore Shipping Corp | 6,908 | 113.2K $ | 0.04 % |
| 491 | Butterfly Network Inc | 29,673 | 112.5K $ | 0.04 % |
| 492 | Norwood Financial Corp | 3,799 | 110.4K $ | 0.04 % |
| 493 | TPG Mortgage Investment Trust Inc | 13,169 | 106.5K $ | 0.04 % |
| 494 | NextDecade Corp | 18,855 | 101.6K $ | 0.04 % |
| 495 | Innovex International Inc | 3,820 | 100.7K $ | 0.04 % |
| 496 | Replimune Group Inc | 13,139 | 100.5K $ | 0.04 % |
| 497 | CNB Financial Corp/PA | 3,533 | 99K $ | 0.04 % |
| 498 | Myriad Genetics Inc | 21,114 | 97.3K $ | 0.04 % |
| 499 | Eagle Bancorp Montana Inc | 4,395 | 95.4K $ | 0.04 % |
| 500 | V2X Inc | 1,364 | 95.1K $ | 0.04 % |
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