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 |
|---|---|---|---|---|
| 501 | Groupon Inc | 7,506 | 94.7K $ | 0.04 % |
| 502 | PACS Group Inc | 2,550 | 93.1K $ | 0.04 % |
| 503 | Carter Bankshares Inc | 4,445 | 92.6K $ | 0.04 % |
| 504 | Capital Bancorp Inc | 3,127 | 92K $ | 0.04 % |
| 505 | Bel Fuse Inc | 426 | 90.3K $ | 0.04 % |
| 506 | Finance Of America Cos Inc | 4,583 | 88.7K $ | 0.03 % |
| 507 | RCM Technologies Inc | 4,674 | 88.4K $ | 0.03 % |
| 508 | Xencor Inc | 6,742 | 86.1K $ | 0.03 % |
| 509 | Independent Bank Corp/MI | 2,420 | 84.1K $ | 0.03 % |
| 510 | NACCO Industries Inc | 1,454 | 83.4K $ | 0.03 % |
| 511 | ATN International Inc | 2,893 | 83.4K $ | 0.03 % |
| 512 | Editas Medicine Inc | 37,088 | 81.6K $ | 0.03 % |
| 513 | Eastman Kodak Co | 10,818 | 79.2K $ | 0.03 % |
| 514 | Bassett Furniture Industries Inc | 5,195 | 77.8K $ | 0.03 % |
| 515 | Kearny Financial Corp/MD | 9,903 | 75.8K $ | 0.03 % |
| 516 | Tectonic Therapeutic Inc | 3,197 | 75K $ | 0.03 % |
| 517 | MBX Biosciences Inc | 2,240 | 72.9K $ | 0.03 % |
| 518 | Arhaus Inc | 8,706 | 71.8K $ | 0.03 % |
| 519 | US Goldmining, Inc. | 5,721 | 68.9K $ | 0.03 % |
| 520 | Cricut Inc | 15,989 | 68.8K $ | 0.03 % |
| 521 | Sierra Bancorp | 1,902 | 68.4K $ | 0.03 % |
| 522 | Lexeo Therapeutics Inc | 9,446 | 67.8K $ | 0.03 % |
| 523 | Ponce Financial Group Inc | 4,169 | 67.7K $ | 0.03 % |
| 524 | Park-Ohio Holdings Corp | 2,614 | 67.3K $ | 0.03 % |
| 525 | FVCBankcorp Inc | 4,248 | 65.6K $ | 0.03 % |
| 526 | Evolv Technologies Holdings Inc | 12,292 | 65.1K $ | 0.03 % |
| 527 | Eton Pharmaceuticals Inc | 3,819 | 64.9K $ | 0.03 % |
| 528 | Alexander's Inc | 276 | 64.8K $ | 0.03 % |
| 529 | Heron Therapeutics Inc | 54,413 | 64.8K $ | 0.03 % |
| 530 | First Western Financial Inc | 2,536 | 64.1K $ | 0.03 % |
| 531 | Peoples Bancorp of North Carolina Inc | 1,676 | 64K $ | 0.03 % |
| 532 | Natural Grocers by Vitamin Cottage Inc | 2,349 | 63.5K $ | 0.02 % |
| 533 | Blaize Holdings Inc | 53,756 | 63.4K $ | 0.02 % |
| 534 | Metrocity Bankshares Inc | 2,246 | 63.1K $ | 0.02 % |
| 535 | AirJoule Technologies Corp | 19,431 | 62.8K $ | 0.02 % |
| 536 | Karat Packaging Inc | 2,531 | 62.4K $ | 0.02 % |
| 537 | Unity Bancorp Inc | 1,158 | 61.6K $ | 0.02 % |
| 538 | Vital Farms Inc | 2,891 | 61K $ | 0.02 % |
| 539 | Gray Media Inc | 11,662 | 60.5K $ | 0.02 % |
| 540 | RBB Bancorp | 2,740 | 58.9K $ | 0.02 % |
| 541 | ARS Pharmaceuticals Inc | 6,235 | 57.9K $ | 0.02 % |
| 542 | Gogo Inc | 13,396 | 56.7K $ | 0.02 % |
| 543 | Motorcar Parts of America Inc | 5,442 | 56.3K $ | 0.02 % |
| 544 | Bed Bath & Beyond Inc | 10,538 | 56.2K $ | 0.02 % |
| 545 | Sionna Therapeutics Inc | 1,488 | 54.4K $ | 0.02 % |
| 546 | Electromed Inc | 2,218 | 52.6K $ | 0.02 % |
| 547 | ArriVent Biopharma Inc | 2,208 | 50.7K $ | 0.02 % |
| 548 | Friedman Industries Inc | 2,674 | 49.8K $ | 0.02 % |
| 549 | Domo Inc | 13,674 | 49.1K $ | 0.02 % |
| 550 | HF Foods Group Inc | 23,231 | 48.6K $ | 0.02 % |
| 551 | Arq, Inc. | 13,425 | 47.1K $ | 0.02 % |
| 552 | REGENXBIO Inc | 5,107 | 46.2K $ | 0.02 % |
| 553 | Real Brokerage Inc/The | 17,024 | 45.1K $ | 0.02 % |
| 554 | Hanmi Financial Corp | 1,717 | 44.8K $ | 0.02 % |
| 555 | MGP Ingredients Inc | 2,346 | 44.6K $ | 0.02 % |
| 556 | Microvast Holdings Inc | 19,592 | 43.9K $ | 0.02 % |
| 557 | Prime Medicine Inc | 9,465 | 43.7K $ | 0.02 % |
| 558 | Playstudios Inc | 85,475 | 43.6K $ | 0.02 % |
| 559 | Mammoth Energy Services Inc | 18,782 | 43.4K $ | 0.02 % |
| 560 | Quantum-Si Inc | 45,131 | 43.2K $ | 0.02 % |
| 561 | BlackSky Technology Inc | 2,260 | 42.6K $ | 0.02 % |
| 562 | Claros Mortgage Trust Inc | 17,295 | 41.3K $ | 0.02 % |
| 563 | Astronics Corp | 510 | 41.1K $ | 0.02 % |
| 564 | Old Second Bancorp Inc | 2,058 | 40.4K $ | 0.02 % |
| 565 | Smith & Wesson Brands Inc | 3,201 | 38.1K $ | 0.01 % |
| 566 | Larimar Therapeutics Inc | 6,982 | 37.1K $ | 0.01 % |
| 567 | Neurogene Inc | 1,558 | 36.6K $ | 0.01 % |
| 568 | Finwise Bancorp | 2,109 | 35.5K $ | 0.01 % |
| 569 | Navitas Semiconductor Corp | 3,610 | 32.5K $ | 0.01 % |
| 570 | Fidelity D&D Bancorp Inc | 740 | 32.4K $ | 0.01 % |
| 571 | Centrus Energy Corp | 153 | 31K $ | 0.01 % |
| 572 | Nextdoor Holdings Inc | 17,031 | 29.8K $ | 0.01 % |
| 573 | Titan America SA | 1,624 | 29.4K $ | 0.01 % |
| 574 | Sinclair Inc | 1,698 | 27.7K $ | 0.01 % |
| 575 | Sana Biotechnology Inc | 5,385 | 22.7K $ | 0.01 % |
| 576 | TriSalus Life Sciences Inc | 3,743 | 18.9K $ | 0.01 % |
| 577 | Escalade Inc | 972 | 14K $ | 0.01 % |
| 578 | Gossamer Bio Inc | 26,686 | 11.3K $ | 0.00 % |
| 579 | Kaltura Inc | 6,800 | 9.5K $ | 0.00 % |
| 580 | US92539P1012 | 21,810 | 0 $ |
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 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 93.5 %
- 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 are computed on the fund's equities only.
| 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