# SIIT SMALL CAP FUND

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.

## Profile

- Series ID: S000006772
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: K2NJCUMN18QCALJ6ME09
- Net assets: $194.6M
- Total assets: $194.7M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Martingale Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108526)
- [Axiom Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109605)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)
- [The Informed Momentum Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/144908)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $4.2M | 215.45% |
| BLOOM ENERGY CORPORATION | — | $2.0M | 102.79% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $1.7M | 88.47% |
| [FIRSTCASH HOLDINGS, INC.](https://search.stillhousedata.com/security/33768G107) | — | $1.5M | 78.01% |
| [LITTELFUSE, INC.](https://search.stillhousedata.com/security/537008104) | — | $1.5M | 77.82% |
| [APPLIED OPTOELECTRONICS, INC.](https://search.stillhousedata.com/security/03823U102) | — | $1.4M | 72.24% |
| [THE ENSIGN GROUP, INC.](https://search.stillhousedata.com/security/29358P101) | — | $1.4M | 70.31% |
| [JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G50871105) | — | $1.3M | 69.27% |
| E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $1.3M | 67.62% |
| [CASEY'S GENERAL STORES, INC.](https://search.stillhousedata.com/security/147528103) | — | $1.3M | 67.13% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $1.2M | 62.49% |
| [PLEXUS CORP.](https://search.stillhousedata.com/security/729132100) | — | $1.2M | 59.57% |
| [ICHOR HOLDINGS, LTD.](https://search.stillhousedata.com/security/G4740B105) | — | $1.1M | 58.73% |
| [SOLARIS ENERGY INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/83418M103) | — | $1.1M | 56.03% |
| [NOVANTA INC.](https://search.stillhousedata.com/security/67000B104) | — | $1.1M | 56.00% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.