FundWatcher
SECAX
SIIT SMALL CAP II FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
582
Top-10 weight
10.94%
Effective holdings ?
267
Crowding ?
340.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 4,917,768 $4.92M 1.92%
2 COLUMBIA BANKING SYSTEMS INC — 108,253 $3.08M 1.20%
3 ASTEC INDUSTRIES INC COMMON STOCK — 45,680 $2.84M 1.11%
4 MOLINA HEALTHCARE INC — 17,780 $2.74M 1.07%
5 JACKSON FINANCIAL INC — 23,698 $2.59M 1.01%
6 COMMERCIAL METALS CO — 34,910 $2.56M 1.00%
7 OLD NATL BANCORP — 109,802 $2.54M 0.99%
8 PHOTRONICS INC — 67,649 $2.53M 0.99%
9 CLEVELAND-CLIFFS INC — 210,930 $2.25M 0.88%
10 ZIONS BANCORP NA — 37,164 $2.13M 0.83%
11 ASSOCIATED BANC-CORP COMMON STOCK — 80,549 $2.13M 0.83%
12 STRIDE INC — 24,519 $2.07M 0.81%
13 OPEN TEXT CORP — 82,713 $2.05M 0.80%
14 HUDBAY MINERALS — 71,972 $2.04M 0.80%
15 VIAVI SOLUTIONS INC — 68,103 $2.02M 0.79%
16 PROGYNY INC COMMON STOCK — 113,006 $2.00M 0.78%
17 ABERCROMBIE & FITCH CO-CL A COMMON STOCK — 19,248 $1.88M 0.74%
18 VISTEON CORP — 19,086 $1.83M 0.71%
19 VALMONT INDUSTRIES INC — 3,923 $1.80M 0.70%
20 BRINKER INTL — 11,924 $1.77M 0.69%
21 DELEK US HOLDINGS INC — 45,147 $1.72M 0.67%
22 US ULTRA BOND CBT Sep25 — 13 $1.71M 0.67%
23 STANDEX INTL CORP — 6,108 $1.60M 0.62%
24 LINCOLN NATL CRP — 46,253 $1.59M 0.62%
25 FNB CORP PA — 91,624 $1.56M 0.61%
26 ENCOMPASS HEALTH CORP — 14,089 $1.52M 0.59%
27 AMERICAN EAGLE OUTFITTERS COMMON STOCK — 61,692 $1.52M 0.59%
28 HEXCEL CORPORATION — 15,335 $1.42M 0.56%
29 WESCO INTL — 4,895 $1.42M 0.55%
30 ENSIGN GROUP INC — 6,235 $1.34M 0.52%
31 NORTHERN OIL AND GAS INC — 45,194 $1.25M 0.49%
32 NEWMARK GROUP INC CL A — 79,767 $1.16M 0.45%
33 VALLEY NATL BANCORP — 90,979 $1.15M 0.45%
34 Silicon Motion Technology Corp. SPONSORED ADR SIMO 8,826 $1.14M 0.45%
35 HIGHWOODS PROPERTIES INC — 50,051 $1.13M 0.44%
36 NY COMM BANCORP — 88,289 $1.12M 0.44%
37 FB FINANCIAL CORP — 20,454 $1.12M 0.44%
38 CARETRUST REIT INC — 27,163 $1.10M 0.43%
39 NATIONAL STORAGE AFFILIATES TRUST — 30,481 $1.07M 0.42%
40 CLEAR SECURE INC — 21,926 $1.07M 0.42%
41 KULICKE and SOFFA INDUSTRIES INC — 14,768 $1.03M 0.40%
42 GATES INDUSTRIAL — 37,244 $1.03M 0.40%
43 CNO FINANCIAL GROUP INC COMMON STOCK — 23,800 $995.08K 0.39%
44 LUMENTUM HOLDINGS INC — 1,417 $993.19K 0.39%
45 PHIBRO ANIMAL HEALTH CORP CL A — 18,099 $988.02K 0.39%
46 VISTANCE NETWORKS INC — 54,485 $957.30K 0.37%
47 ENPRO INDUSTRIES INC — 3,700 $957.00K 0.37%
48 INSTALLED BUILDING PRODUCTS INC — 2,856 $936.08K 0.37%
49 TUTOR PERINI CORP — 12,049 $908.13K 0.35%
50 PRESTIGE CONSUMER HEALTHCARE INC — 12,881 $892.65K 0.35%
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