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 |
|---|---|---|---|---|
| 401 | McGraw Hill Inc | 17,718 | 213.3K $ | 0.09 % |
| 402 | HomeTrust Bancshares Inc | 4,588 | 213.2K $ | 0.09 % |
| 403 | Inhibrx Biosciences Inc | 2,040 | 212.2K $ | 0.09 % |
| 404 | Mid Penn Bancorp Inc | 6,487 | 211.8K $ | 0.09 % |
| 405 | Designer Brands Inc | 27,433 | 211.8K $ | 0.09 % |
| 406 | Costamare Inc | 13,670 | 210.2K $ | 0.09 % |
| 407 | Southern Missouri Bancorp Inc | 2,978 | 205.7K $ | 0.08 % |
| 408 | Orchid Island Capital Inc | 30,320 | 205.6K $ | 0.08 % |
| 409 | BLADEX INC | 3,548 | 198.1K $ | 0.08 % |
| 410 | COGENT BIOSCIENCES INC | 5,663 | 198K $ | 0.08 % |
| 411 | Tango Therapeutics Inc | 8,920 | 196.1K $ | 0.08 % |
| 412 | HCI Group Inc | 1,270 | 195.7K $ | 0.08 % |
| 413 | Five Star Bancorp | 4,627 | 195.4K $ | 0.08 % |
| 414 | BWX Technologies Inc | 986 | 193.1K $ | 0.08 % |
| 415 | Willdan Group Inc | 2,102 | 190.9K $ | 0.08 % |
| 416 | CNX Resources Corp | 5,659 | 190.7K $ | 0.08 % |
| 417 | Marzetti Company/The | 1,702 | 190.5K $ | 0.08 % |
| 418 | VIRIDIAN THERAPEUTICS INC | 10,380 | 182.9K $ | 0.08 % |
| 419 | REX American Resources Corp | 3,910 | 182.8K $ | 0.08 % |
| 420 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,520 | 180.8K $ | 0.07 % |
| 421 | Liquidity Services Inc | 4,978 | 180.3K $ | 0.07 % |
| 422 | Red Violet Inc | 3,157 | 179.4K $ | 0.07 % |
| 423 | Costamare Bulkers Holdings Ltd | 11,098 | 179.1K $ | 0.07 % |
| 424 | Innospec Inc | 2,158 | 179K $ | 0.07 % |
| 425 | Brookfield Business Corp | 5,378 | 176.6K $ | 0.07 % |
| 426 | Integra LifeSciences Holdings Corp | 10,979 | 176.1K $ | 0.07 % |
| 427 | EverQuote Inc | 9,152 | 176.1K $ | 0.07 % |
| 428 | HBT Financial Inc | 6,015 | 172.2K $ | 0.07 % |
| 429 | Innodata Inc | 1,640 | 172.2K $ | 0.07 % |
| 430 | American Integrity Insurance Group Inc | 10,286 | 168.3K $ | 0.07 % |
| 431 | Orion Group Holdings Inc | 12,170 | 167.5K $ | 0.07 % |
| 432 | Ardagh Metal Packaging SA | 41,530 | 167.4K $ | 0.07 % |
| 433 | Ategrity Specialty Holdings LLC | 8,510 | 166K $ | 0.07 % |
| 434 | LendingTree Inc | 4,343 | 165.9K $ | 0.07 % |
| 435 | Karat Packaging Inc | 6,031 | 163.6K $ | 0.07 % |
| 436 | Septerna Inc | 5,404 | 163.2K $ | 0.07 % |
| 437 | Alpine Income Property Trust Inc | 8,420 | 162.3K $ | 0.07 % |
| 438 | Q2 Holdings Inc | 3,400 | 161K $ | 0.07 % |
| 439 | Build-A-Bear Workshop Inc | 4,239 | 157.7K $ | 0.07 % |
| 440 | Jefferson Capital Inc | 9,110 | 154.8K $ | 0.06 % |
| 441 | Commerce.com Inc | 49,068 | 153.6K $ | 0.06 % |
| 442 | Clearfield Inc | 3,190 | 150.6K $ | 0.06 % |
| 443 | Primis Financial Corp | 10,202 | 147.2K $ | 0.06 % |
| 444 | Genie Energy Ltd | 10,495 | 145.7K $ | 0.06 % |
| 445 | O-I Glass Inc | 16,469 | 144.1K $ | 0.06 % |
| 446 | Allient Inc | 1,819 | 144K $ | 0.06 % |
| 447 | Stitch Fix Inc | 40,069 | 142.6K $ | 0.06 % |
| 448 | ZENAS BIOPHARMA INC | 7,740 | 142.4K $ | 0.06 % |
| 449 | American Public Education Inc | 2,850 | 141K $ | 0.06 % |
| 450 | Iovance Biotherapeutics Inc | 34,080 | 139.7K $ | 0.06 % |
| 451 | Zymeworks Inc | 5,500 | 138.2K $ | 0.06 % |
| 452 | Great Southern Bancorp Inc | 1,904 | 136.6K $ | 0.06 % |
| 453 | California BanCorp | 7,176 | 136.2K $ | 0.06 % |
| 454 | Annexon Inc | 23,783 | 128.9K $ | 0.05 % |
| 455 | Editas Medicine Inc | 37,088 | 128.3K $ | 0.05 % |
| 456 | Red River Bancshares Inc | 1,386 | 126K $ | 0.05 % |
| 457 | GIGACLOUD TECHNOLOGY INC | 3,444 | 124.1K $ | 0.05 % |
| 458 | loanDepot Inc | 92,103 | 121.6K $ | 0.05 % |
| 459 | Carter Bankshares Inc | 4,445 | 121.3K $ | 0.05 % |
| 460 | PrimeEnergy Resources Corp | 726 | 119.5K $ | 0.05 % |
| 461 | Pilgrim's Pride Corp | 4,201 | 118.9K $ | 0.05 % |
| 462 | Slide Insurance Holdings Inc | 6,530 | 117.7K $ | 0.05 % |
| 463 | Vistance Networks Inc | 9,352 | 116.7K $ | 0.05 % |
| 464 | Norwood Financial Corp | 3,799 | 114.8K $ | 0.05 % |
| 465 | WAVE LIFE SCIENCES LTD | 17,230 | 113.4K $ | 0.05 % |
| 466 | Global Industrial Co | 3,700 | 112.5K $ | 0.05 % |
| 467 | LSI Industries Inc | 4,435 | 107.5K $ | 0.04 % |
| 468 | Eastman Kodak Co | 10,818 | 107.3K $ | 0.04 % |
| 469 | Akebia Therapeutics Inc | 104,809 | 106.9K $ | 0.04 % |
| 470 | Xerox Holdings Corp | 32,860 | 106.5K $ | 0.04 % |
| 471 | Larimar Therapeutics Inc | 29,512 | 102.7K $ | 0.04 % |
| 472 | Innovex International Inc | 3,820 | 102K $ | 0.04 % |
| 473 | Capital Bancorp Inc | 3,127 | 99.8K $ | 0.04 % |
| 474 | Eagle Bancorp Montana Inc | 4,395 | 97.5K $ | 0.04 % |
| 475 | Mammoth Energy Services Inc | 29,110 | 97.5K $ | 0.04 % |
| 476 | First Tracks Biotherapeutics Inc | 6,001 | 95.8K $ | 0.04 % |
| 477 | PACS Group Inc | 2,550 | 93.5K $ | 0.04 % |
| 478 | Bumble Inc | 29,300 | 92.9K $ | 0.04 % |
| 479 | Kodiak Sciences Inc | 2,530 | 92.9K $ | 0.04 % |
| 480 | Business First Bancshares Inc | 3,215 | 91.6K $ | 0.04 % |
| 481 | Perpetua Resources Corp | 3,335 | 90.3K $ | 0.04 % |
| 482 | Organogenesis Holdings Inc | 34,767 | 89.4K $ | 0.04 % |
| 483 | Park-Ohio Holdings Corp | 2,614 | 85.1K $ | 0.04 % |
| 484 | Myriad Genetics Inc | 21,114 | 83.8K $ | 0.03 % |
| 485 | Independent Bank Corp/MI | 2,420 | 83.1K $ | 0.03 % |
| 486 | Kearny Financial Corp/MD | 9,903 | 81.6K $ | 0.03 % |
| 487 | FVCBankcorp Inc | 5,158 | 81.4K $ | 0.03 % |
| 488 | Evolv Technologies Holdings Inc | 12,292 | 79.3K $ | 0.03 % |
| 489 | Celcuity Inc | 590 | 78.4K $ | 0.03 % |
| 490 | Porch Group Inc | 7,220 | 75.2K $ | 0.03 % |
| 491 | NACCO Industries Inc | 1,454 | 73.6K $ | 0.03 % |
| 492 | Sierra Bancorp | 1,902 | 72.2K $ | 0.03 % |
| 493 | Peoples Bancorp of North Carolina Inc | 1,676 | 70.6K $ | 0.03 % |
| 494 | MBX BIOSCIENCES INC | 2,240 | 70.5K $ | 0.03 % |
| 495 | Xencor Inc | 5,892 | 70K $ | 0.03 % |
| 496 | Emergent BioSolutions Inc | 7,374 | 67.3K $ | 0.03 % |
| 497 | RBB Bancorp | 2,740 | 65.5K $ | 0.03 % |
| 498 | Unity Bancorp Inc | 1,158 | 64.7K $ | 0.03 % |
| 499 | Sionna Therapeutics Inc | 1,488 | 63.7K $ | 0.03 % |
| 500 | Friedman Industries Inc | 2,674 | 62.5K $ | 0.03 % |
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