SIIT SMALL CAP II FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000036633). Net assets $242.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $6.1M | 252.70% |
| E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $3.8M | 156.80% |
| COLUMBIA BANKING SYSTEM, INC. | — | $2.6M | 106.72% |
| DIODES INCORPORATED | — | $2.5M | 102.15% |
| CLEVELAND-CLIFFS INC. | — | $2.5M | 101.80% |
| COMMERCIAL METALS COMPANY | — | $2.4M | 96.96% |
| Progyny Inc | — | $2.2M | 92.67% |
| Hudbay Minerals Inc. | — | $2.2M | 91.73% |
| OLD NATIONAL BANCORP | — | $2.2M | 91.39% |
| VIAVI SOLUTIONS INC. | — | $2.2M | 89.11% |
| ASSOCIATED BANC-CORP | — | $2.1M | 86.75% |
| JACKSON FINANCIAL INC. | — | $1.9M | 80.37% |
| ASTEC INDUSTRIES, INC. | — | $1.9M | 79.52% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | — | $1.9M | 78.29% |
| VALMONT INDUSTRIES, INC. | — | $1.8M | 75.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $242.4M |
| 2026-02-28 | $256.1M |
| 2025-11-30 | $258.3M |
| 2025-08-31 | $243.8M |
| 2025-05-31 | $251.9M |
| 2025-02-28 | $275.3M |
| 2024-11-30 | $311.1M |
| 2024-08-31 | $263.9M |