SS

SIIT Small Cap II Fund | SECAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 593 Stocks (114 new)
Value $269.00 Mil Turnover 15 %
Countries:
Top Holdings: ONB(1.37%)COLB(1.33%)LNC(0.97%)CNO(0.96%)EHC(0.95%)
Summary Stock Picks Current Portfolio
SIIT Small Cap II Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB
Old National Bancorp
155,027
3,681.9
-3.64%
1.370
-0.04%
0.040
+22.01%
+6.24%
8,419.6
Banks
COLB
Columbia Banking System Inc
134,148
3,585.8
-4.07%
1.330
-0.06%
0.060
+18.89%
-2.64%
5,370.8
Banks
LNC
Lincoln National Corp
66,640
2,599.0
0%
0.970
0%
0.040
+5.73%
+12.78%
5,936.4
Insurance
CNO
CNO Financial Group Inc
61,643
2,569.9
0%
0.960
0%
0.060
-2.83%
+3.73%
3,794.1
Insurance
EHC
Encompass Health Corp
25,439
2,547.5
-6.24%
0.950
-0.06%
0.030
+17.02%
+29.54%
11,998.9
Healthcare Providers & Services
JXN
Jackson Financial Inc
26,076
2,389.3
0%
0.890
0%
0.040
+18.18%
+4.17%
6,355.2
Insurance
CLF
Cleveland-Cliffs Inc
217,477
2,357.4
+12.88%
0.880
+0.10%
0.040
+21.49%
-6.17%
4,362.9
Steel
URBN
Urban Outfitters Inc
40,085
2,332.6
-5.93%
0.870
-0.04%
0.040
+62.62%
+34.06%
6,595.0
Retail - Cyclical
PLAB
Photronics Inc
109,565
2,283.3
+19.56%
0.850
+0.14%
0.180
+11.47%
-14.01%
1,218.6
Semiconductors
VMI
Valmont Industries Inc
6,221
2,167.2
+1.30%
0.810
+0.01%
0.030
+23.05%
+11.87%
6,855.8
Conglomerates

SIIT Small Cap II Fund's Historical Top Holdings Breakdowns

SIIT Small Cap II Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
B Unlock Delisted
Barnes Group Inc
2025-02-28
Sold Out
Sold Out
-0.35%
●
46.84 ($47.18) 47.48
$47.48
0.64%
Sold Out
0
-22,919
LITE
Lumentum Holdings Inc
2025-02-28
Reduce
Reduce
-0.30%
●
69.62 ($84.95) 100.38
$92.75
9.18%
Reduce -48.14%
11,272
-10,464
FTAI
FTAI Aviation Ltd
2025-02-28
Sold Out
Sold Out
-0.29%
●
83.79 ($130.05) 174.02
$114.95
-11.61%
Sold Out
0
-5,205
FARO
Faro Technologies Inc
2025-02-28
Add
Add
+0.28%
●
24.56 ($28.44) 32.48
$43.92
54.43%
Add 1451.65%
25,447
23,807
HLF
Herbalife Ltd
2025-02-28
New Buy
New Buy
+0.28%
●
5.11 ($6.73) 8.7
$9.98
48.29%
New holding
92,330
92,330
PSMT
Pricesmart Inc
2025-02-28
New Buy
New Buy
+0.26%
●
84.86 ($91.71) 96.92
$106.61
16.25%
New holding
7,840
7,840
EAT
Brinker International Inc
2025-02-28
Reduce
Reduce
-0.25%
●
122.76 ($148.18) 189.14
$182.77
23.34%
Reduce -43%
7,621
-5,749
INGR
Ingredion Inc
2025-02-28
Reduce
Reduce
-0.25%
●
125.6 ($135.78) 149.39
$137.35
1.16%
Reduce -55.5%
4,149
-5,175
CUBE
CubeSmart
2025-02-28
Sold Out
Sold Out
-0.24%
●
40.23 ($43.04) 49.56
$43.34
0.70%
Sold Out
0
-14,861
ALSN
Allison Transmission Holdings Inc
2025-02-28
Reduce
Reduce
-0.23%
●
98.54 ($111.52) 120.35
$97.93
-12.19%
Reduce -56.04%
4,585
-5,844

SIIT Small Cap II Fund Total Holding History ($B)

To

SIIT Small Cap II Fund's Asset Allocation

To

SIIT Small Cap II Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT Small Cap II Fund's Hypothetical Growth since 2025-02-28

SIIT Small Cap II Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT Small Cap II Fund's Holdings Heat Map

Size field:

SIIT Small Cap II Fund's Holdings Bubble Chart

SIIT Small Cap II Fund News

  • 1

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