SEI Institutional Investments Trust Small Cap II Fund

Class No Load (SECAX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.91 0.15 4.77
Stocks 92.36 0.0 92.36
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.87 0.0 2.87
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Russell Mini Fut Jun14 --- --- 1.32
Curtiss-Wright Corp CW 8.16 0.67
Aspen Technology Inc AZPN 12.44 0.62
Cavium Inc CAVM 44.62 0.61
ARRIS Group Inc ARRS 34.18 0.6
RF Micro Devices Inc RFMD 91.47 0.58
Actuant Corp Class A ATU -5.59 0.57
PTC Inc PTC 10.12 0.55
Healthsouth Corp HLS 11.1 0.54
Platinum Underwriters Holdings Ltd PTP 7.23 0.54