SIIT SMALL/MID CAP FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006770). Net assets $808.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $23.4M | 289.58% |
| AAON, INC. | — | $7.3M | 90.17% |
| RBC BEARINGS INCORPORATED | — | $7.2M | 88.95% |
| TD SYNNEX CORPORATION | — | $7.1M | 87.32% |
| LITTELFUSE, INC. | — | $6.7M | 82.99% |
| KEYSIGHT TECHNOLOGIES, INC. | — | $5.5M | 67.51% |
| CASEY'S GENERAL STORES, INC. | — | $5.4M | 67.30% |
| CIRRUS LOGIC, INC. | — | $5.4M | 67.00% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $5.4M | 66.32% |
| STERLING INFRASTRUCTURE, INC. | — | $5.3M | 65.18% |
| THE ENSIGN GROUP, INC. | — | $5.2M | 64.15% |
| NOVANTA INC. | — | $5.1M | 62.63% |
| ARROW ELECTRONICS, INC. | — | $4.9M | 60.91% |
| BLOOM ENERGY CORPORATION | — | $4.6M | 57.02% |
| PLEXUS CORP. | — | $4.3M | 53.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $808.7M |
| 2026-02-28 | $888.3M |
| 2025-11-30 | $900.9M |
| 2025-08-31 | $955.7M |
| 2025-05-31 | $837.4M |
| 2025-02-28 | $807.0M |
| 2024-11-30 | $879.9M |
| 2024-08-31 | $847.5M |