SIIT SMALL CAP FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006772). Net assets $194.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $4.2M | 215.45% |
| BLOOM ENERGY CORPORATION | — | $2.0M | 102.79% |
| STERLING INFRASTRUCTURE, INC. | — | $1.7M | 88.47% |
| FIRSTCASH HOLDINGS, INC. | — | $1.5M | 78.01% |
| LITTELFUSE, INC. | — | $1.5M | 77.82% |
| APPLIED OPTOELECTRONICS, INC. | — | $1.4M | 72.24% |
| THE ENSIGN GROUP, INC. | — | $1.4M | 70.31% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $1.3M | 69.27% |
| E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $1.3M | 67.62% |
| CASEY'S GENERAL STORES, INC. | — | $1.3M | 67.13% |
| FABRINET | — | $1.2M | 62.49% |
| PLEXUS CORP. | — | $1.2M | 59.57% |
| ICHOR HOLDINGS, LTD. | — | $1.1M | 58.73% |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | — | $1.1M | 56.03% |
| NOVANTA INC. | — | $1.1M | 56.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $194.6M |
| 2026-02-28 | $189.6M |
| 2025-11-30 | $183.6M |
| 2025-08-31 | $189.6M |
| 2025-05-31 | $251.2M |
| 2025-02-28 | $250.9M |
| 2024-11-30 | $273.7M |
| 2024-08-31 | $276.2M |