SIIT SMALL CAP II FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SECAX

Net Assets

$242,441,699

Holdings

484

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 484

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Portfolio coverage: 484 of 533 reported positions.

Showing 1–50 of 484 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COLUMBIA BANKING SYSTEM, INC.	COLB	87,295	$2,587,424	1.07%	Long	EC
DIODES INCORPORATED	DIOD	23,514	$2,476,494	1.02%	Long	EC
CLEVELAND-CLIFFS INC.	CLF	181,466	$2,467,938	1.02%	Long	EC
COMMERCIAL METALS COMPANY	CMC	30,910	$2,350,706	0.97%	Long	EC
Hudbay Minerals Inc.	HBM	76,270	$2,224,033	0.92%	Long	EC
OLD NATIONAL BANCORP	ONB	92,283	$2,215,715	0.91%	Long	EC
VIAVI SOLUTIONS INC.	VIAV	44,489	$2,160,386	0.89%	Long	EC
JACKSON FINANCIAL INC.	JXN	18,898	$1,948,573	0.80%	Long	EC
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZION	30,392	$1,897,980	0.78%	Long	EC
VALMONT INDUSTRIES, INC.	VMI	3,513	$1,826,093	0.75%	Long	EC
VISTEON CORPORATION	VC	15,042	$1,779,318	0.73%	Long	EC
STRIDE, INC.	LRN	19,019	$1,756,975	0.72%	Long	EC
Open Text Corporation	OTEX	65,910	$1,571,294	0.65%	Long	EC
MOLINA HEALTHCARE, INC.	MOH	9,047	$1,570,559	0.65%	Long	EC
BRINKER INTERNATIONAL, INC.	EAT	10,924	$1,555,359	0.64%	Long	EC
TEREX CORPORATION	TEX	25,100	$1,460,318	0.60%	Long	EC
DELEK US HOLDINGS, INC.	DK	31,449	$1,399,795	0.58%	Long	EC
Enpro Inc.	NPO	4,537	$1,392,814	0.57%	Long	EC
KULICKE AND SOFFA INDUSTRIES, INC.	KLIC	13,323	$1,357,480	0.56%	Long	EC
PHOTRONICS, INC.	PLAB	41,883	$1,354,915	0.56%	Long	EC
SILICON MOTION TECHNOLOGY CORPORATION	SIMO	4,845	$1,341,435	0.55%	Long	EC
ENCOMPASS HEALTH CORPORATION	EHC	12,618	$1,335,615	0.55%	Long	EC
STANDEX INTERNATIONAL CORPORATION	SXI	4,796	$1,328,540	0.55%	Long	EC
FLAGSTAR BANK, NATIONAL ASSOCIATION	FLG	89,469	$1,257,934	0.52%	Long	EC
HEXCEL CORPORATION	HXL	13,718	$1,231,739	0.51%	Long	EC
VALLEY NATIONAL BANCORP	VLY	84,737	$1,166,828	0.48%	Long	EC
HIGHWOODS PROPERTIES, INC.	HIW	44,614	$1,164,425	0.48%	Long	EC
ROGERS CORPORATION	ROG	7,445	$1,053,616	0.43%	Long	EC
COHU, INC.	COHU	19,952	$1,052,468	0.43%	Long	EC
NEWMARK GROUP, INC.	NMRK	73,899	$1,032,369	0.43%	Long	EC
CARETRUST REIT, INC.	CTRE	25,139	$1,026,174	0.42%	Long	EC
URBAN OUTFITTERS, INC.	URBN	13,940	$1,012,741	0.42%	Long	EC
LITTELFUSE, INC.	LFUS	2,049	$956,617	0.39%	Long	EC
Liquidia Corp	LQDA	15,440	$955,118	0.39%	Long	EC
HELIOS TECHNOLOGIES, INC.	HLIO	11,494	$955,036	0.39%	Long	EC
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVT	5,682	$948,837	0.39%	Long	EC
THE ENSIGN GROUP, INC.	ENSG	5,643	$946,049	0.39%	Long	EC
WESCO INTERNATIONAL, INC.	WCC	2,571	$928,568	0.38%	Long	EC
LYFT, INC.	LYFT	63,904	$901,685	0.37%	Long	EC
SERVISFIRST BANCSHARES, INC.	SFBS	11,514	$897,977	0.37%	Long	EC
GATES INDUSTRIAL CORPORATION PLC	G39108108	33,593	$870,731	0.36%	Long	EC
TUTOR PERINI CORPORATION	TPC	12,049	$861,383	0.36%	Long	EC
PERMIAN RESOURCES CORPORATION	PR	43,377	$834,140	0.34%	Long	EC
PRICESMART, INC.	PSMT	4,890	$831,251	0.34%	Long	EC
SILICON LABORATORIES INC.	SLAB	3,803	$827,533	0.34%	Long	EC
LIMBACH HOLDINGS, INC.	LMB	10,671	$826,469	0.34%	Long	EC
F.N.B. CORPORATION	FNB	46,803	$818,116	0.34%	Long	EC
POWER INTEGRATIONS, INC.	POWI	9,494	$797,496	0.33%	Long	EC
HARMONIC INC.	HLIT	52,501	$793,290	0.33%	Long	EC
COGNEX CORPORATION	CGNX	12,022	$791,649	0.33%	Long	EC