SS

SIIT SMALL CAP FUND | SLPAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 860 Stocks (124 new)
Value $245.00 Mil Turnover 16 %
Countries:
Top Holdings: CNO(0.64%)JAZZ(0.59%)EXLS(0.58%)NFG(0.54%)BLX(0.53%)
Summary Stock Picks Current Portfolio
SIIT SMALL CAP 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
CNO
CNO Financial Group Inc
37,500
1,563.4
0%
0.640
0%
0.040
-2.83%
+3.73%
3,794.1
Insurance
JAZZ
Jazz Pharmaceuticals PLC
10,030
1,439.6
+49.03%
0.590
+0.19%
0.020
-9.41%
-11.12%
6,622.9
Biotechnology
EXLS
ExlService Holdings Inc
29,296
1,419.4
+14.66%
0.580
+0.07%
0.020
-1.76%
+2.01%
7,365.2
Software
NFG
National Fuel Gas Co
17,580
1,322.0
+28.32%
0.540
+0.12%
0.020
+7.54%
+40.58%
7,608.5
Oil & Gas
BLX
Banco Latinoamericano de Comercio Exterior SA
Banco Latinoamericano de Comercio Exterior SA
30,573
1,295.4
-1.51%
0.530
-0.01%
0.080
+17.38%
+18.46%
1,502.2
Banks
SF
Stifel Financial Corp
11,894
1,263.0
-10.11%
0.520
-0.06%
0.010
+27.58%
+3.90%
11,217.8
Capital Markets
MMSI
Merit Medical Systems Inc
12,307
1,255.8
-18.24%
0.510
-0.11%
0.020
-9.98%
-3.25%
5,530.5
Medical Devices & Instruments
PIPR
Piper Sandler Cos
4,038
1,169.5
-9.58%
0.480
-0.05%
0.020
+27.89%
-0.64%
4,821.9
Capital Markets
CWST
Casella Waste Systems Inc
10,430
1,168.4
-11.63%
0.480
-0.06%
0.020
-1.37%
+7.17%
7,196.8
Waste Management
ENSG
Ensign Group Inc
8,996
1,161.8
+2.69%
0.470
+0.01%
0.020
+12.20%
+13.14%
8,634.2
Healthcare Providers & Services

SIIT SMALL CAP FUND's Historical Top Holdings Breakdowns

SIIT SMALL CAP 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
FTAI
FTAI Aviation Ltd
2025-02-28
Sold Out
Sold Out
-0.69%
●
83.79 ($130.05) 174.02
$114.95
-11.61%
Sold Out
0
-10,914
HLF
Herbalife Ltd
2025-02-28
Add
Add
+0.35%
●
5.11 ($6.73) 8.7
$9.98
48.29%
Add 425.63%
126,150
102,150
HQY
HealthEquity Inc
2025-02-28
New Buy
New Buy
+0.34%
●
91.09 ($103.42) 114.51
$102.16
-1.22%
New holding
7,582
7,582
MOD
Modine Manufacturing Co
2025-02-28
Reduce
Reduce
-0.34%
●
79.4 ($114.38) 142.68
$104.54
-8.60%
Reduce -60.25%
4,400
-6,668
OSIS
OSI Systems Inc
2025-02-28
New Buy
New Buy
+0.34%
●
153.35 ($186.05) 219.6
$232.51
24.97%
New holding
4,031
4,031
KLG
WK Kellogg Co
2025-02-28
New Buy
New Buy
+0.33%
●
15.41 ($18.26) 21.35
$17.52
-4.05%
New holding
40,300
40,300
FARO
Faro Technologies Inc
2025-02-28
New Buy
New Buy
+0.31%
●
24.56 ($28.44) 32.48
$43.92
54.43%
New holding
24,108
24,108
SFM
Sprouts Farmers Market Inc
2025-02-28
Reduce
Reduce
-0.31%
●
127.07 ($148.72) 177.12
$162.29
9.12%
Reduce -43.42%
6,999
-5,371
EXEL
Exelixis Inc
2025-02-28
Reduce
Reduce
-0.28%
●
32.38 ($34.69) 38.69
$46.15
33.04%
Reduce -41.02%
29,680
-20,646
HLNE
Hamilton Lane Inc
2025-02-28
Reduce
Reduce
-0.28%
●
138.05 ($159.51) 192.4
$147.02
-7.83%
Reduce -53.37%
3,365
-3,852

SIIT SMALL CAP FUND Total Holding History ($B)

To

SIIT SMALL CAP FUND's Asset Allocation

To

SIIT SMALL CAP FUND Past Portfolios

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

Top Ranked Articles

  • 1

SIIT SMALL CAP FUND's Hypothetical Growth since 2025-02-28

SIIT SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT SMALL CAP FUND's Holdings Heat Map

Size field:

SIIT SMALL CAP FUND's Holdings Bubble Chart

SIIT SMALL CAP FUND News

  • 1

Discussions on SIIT SMALL CAP FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.