# SIIT SMALL CAP II FUND

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.

## Profile

- Series ID: S000036633
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: NTFLJ7F30WAH9GWJ8H78
- Net assets: $242.4M
- Total assets: $242.5M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)
- [Copeland Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135822)
- [The Informed Momentum Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/144908)
- [Easterly Investment Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/299607)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)

## 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) | — | $6.1M | 252.70% |
| E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE. | RTYM26 | $3.8M | 156.80% |
| [COLUMBIA BANKING SYSTEM, INC.](https://search.stillhousedata.com/security/197236102) | — | $2.6M | 106.72% |
| [DIODES INCORPORATED](https://search.stillhousedata.com/security/254543101) | — | $2.5M | 102.15% |
| [CLEVELAND-CLIFFS INC.](https://search.stillhousedata.com/security/185899101) | — | $2.5M | 101.80% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | — | $2.4M | 96.96% |
| Progyny Inc | — | $2.2M | 92.67% |
| [Hudbay Minerals Inc.](https://search.stillhousedata.com/security/443628102) | — | $2.2M | 91.73% |
| [OLD NATIONAL BANCORP](https://search.stillhousedata.com/security/680033107) | — | $2.2M | 91.39% |
| [VIAVI SOLUTIONS INC.](https://search.stillhousedata.com/security/925550105) | — | $2.2M | 89.11% |
| ASSOCIATED BANC-CORP | — | $2.1M | 86.75% |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M107) | — | $1.9M | 80.37% |
| ASTEC INDUSTRIES, INC. | — | $1.9M | 79.52% |
| [ZIONS BANCORPORATION, NATIONAL ASSOCIATION](https://search.stillhousedata.com/security/989701107) | — | $1.9M | 78.29% |
| [VALMONT INDUSTRIES, INC.](https://search.stillhousedata.com/security/920253101) | — | $1.8M | 75.32% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036633.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.