SIIT SMALL CAP FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SLPAX

Net Assets

$194,607,588

Holdings

499

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 499

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Portfolio coverage: 499 of 553 reported positions.

Showing 1–50 of 499 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
STERLING INFRASTRUCTURE, INC.	STRL	2,000	$1,721,680	0.88%	Long	EC
FIRSTCASH HOLDINGS, INC.	FCFS	6,903	$1,518,039	0.78%	Long	EC
LITTELFUSE, INC.	LFUS	3,244	$1,514,526	0.78%	Long	EC
APPLIED OPTOELECTRONICS, INC.	AAOI	8,875	$1,405,889	0.72%	Long	EC
THE ENSIGN GROUP, INC.	ENSG	8,162	$1,368,359	0.70%	Long	EC
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ	5,700	$1,347,993	0.69%	Long	EC
CASEY'S GENERAL STORES, INC.	CASY	1,703	$1,306,439	0.67%	Long	EC
FABRINET	FN	1,859	$1,216,083	0.62%	Long	EC
PLEXUS CORP.	PLXS	4,320	$1,159,315	0.60%	Long	EC
ICHOR HOLDINGS, LTD.	ICHR	15,980	$1,142,890	0.59%	Long	EC
SOLARIS ENERGY INFRASTRUCTURE, INC.	SEI	15,680	$1,090,387	0.56%	Long	EC
NOVANTA INC.	NOVT	6,840	$1,089,817	0.56%	Long	EC
Janus Living Inc	JAN	40,135	$1,074,414	0.55%	Long	EC
Popular, Inc.	BPOP	7,133	$1,059,464	0.54%	Long	EC
MERCURY SYSTEMS, INC.	MRCY	9,195	$1,027,082	0.53%	Long	EC
VIAVI SOLUTIONS INC.	VIAV	21,140	$1,026,558	0.53%	Long	EC
CIRRUS LOGIC, INC.	CRUS	6,000	$1,019,700	0.52%	Long	EC
GARRETT MOTION INC.	GTX	30,800	$1,009,008	0.52%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	18,792	$1,007,251	0.52%	Long	EC
NOVA LTD	NVMI	2,005	$1,007,172	0.52%	Long	EC
RYDER SYSTEM, INC.	R	3,900	$978,315	0.50%	Long	EC
RBC BEARINGS INCORPORATED	RBC	1,702	$973,476	0.50%	Long	EC
SENSIENT TECHNOLOGIES CORPORATION	SXT	8,430	$959,756	0.49%	Long	EC
GUARDANT HEALTH, INC.	GH	7,297	$946,348	0.49%	Long	EC
TRAVEL + LEISURE CO.	TNL	13,543	$920,924	0.47%	Long	EC
FORGENT POWER SOLUTIONS, INC.	FPS	16,675	$911,456	0.47%	Long	EC
RAMBUS INC.	RMBS	6,060	$881,488	0.45%	Long	EC
ARCHROCK INC.	AROC	26,040	$872,080	0.45%	Long	EC
AXT, INC.	AXTI	8,410	$867,576	0.45%	Long	EC
Banco Latinoamericano de Comercio Exterior, S.A.	BLX	15,519	$866,581	0.45%	Long	EC
UNITED NATURAL FOODS, INC.	UNFI	16,580	$851,383	0.44%	Long	EC
Legence Corp	LGN	10,115	$847,030	0.44%	Long	EC
ENERSYS	ENS	3,700	$843,489	0.43%	Long	EC
nLIGHT Inc	LASR	11,165	$827,550	0.43%	Long	EC
LINCOLN EDUCATIONAL SERVICES CORPORATION	LINC	17,840	$826,349	0.42%	Long	EC
Navitas Semiconductor Corp	NVTS	30,890	$821,674	0.42%	Long	EC
Matson Inc	MATX	4,500	$815,850	0.42%	Long	EC
LEMAITRE VASCULAR, INC.	LMAT	8,444	$799,225	0.41%	Long	EC
COMMERCIAL METALS COMPANY	CMC	10,300	$783,315	0.40%	Long	EC
VALLEY NATIONAL BANCORP	VLY	56,480	$777,730	0.40%	Long	EC
EXELIXIS, INC.	EXEL	14,700	$742,056	0.38%	Long	EC
FIRST FINANCIAL BANKSHARES, INC.	FFIN	22,400	$732,032	0.38%	Long	EC
STIFEL FINANCIAL CORP.	SF	10,370	$727,456	0.37%	Long	EC
HALOZYME THERAPEUTICS, INC.	HALO	10,900	$725,286	0.37%	Long	EC
The Bank of N.T. Butterfield & Son Limited	NTB	12,751	$719,921	0.37%	Long	EC
PATTERSON-UTI ENERGY, INC.	PTEN	63,000	$706,230	0.36%	Long	EC
FIRST FINANCIAL CORPORATION	THFF	10,136	$701,208	0.36%	Long	EC
NPK INTERNATIONAL INC.	NPKI	47,345	$687,449	0.35%	Long	EC
JACKSON FINANCIAL INC.	JXN	6,600	$680,526	0.35%	Long	EC
MIDLAND STATES BANCORP, INC.	MSBI	23,896	$664,309	0.34%	Long	EC