Portfolio von SIIT EXTENDED MARKET INDEX FUND

Name: Portfolio von SIIT EXTENDED MARKET INDEX FUND
Creator: Titelia

SEI INSTITUTIONAL INVESTMENTS TRUST ·2290 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 1,2 Mrd. $ · Zehn größte Positionen: 7.8 % des Aktienteils

Aufteilung nach Branche

Technologie 6,4 %
Industrie 5,6 %
Gesundheit 2,4 %
Rohstoffe 2,3 %
Kommunikation 1,5 %
Finanzen 1,5 %
Energie 1,3 %
Basiskonsum 1,0 %
Zyklischer Konsum 0,9 %
Immobilien 0,2 %
Nicht zugeordnet 76,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 93,8 %
GB 1,4 %
BM 1,2 %
KY 0,8 %
CA 0,7 %
IE 0,5 %
SG 0,3 %
CH 0,2 %
GG 0,2 %
NL 0,1 %
JE 0,1 %
LU 0,1 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.158	1,1 Mrd. $	93,82 %
2	GB	11	17,2 Mio. $	1,41 %
3	BM	28	14,3 Mio. $	1,17 %
4	KY	21	10,3 Mio. $	0,85 %
5	CA	19	8,8 Mio. $	0,72 %
6	IE	9	6,3 Mio. $	0,52 %
7	SG	2	3,8 Mio. $	0,31 %
8	CH	4	2,6 Mio. $	0,21 %
9	GG	4	2 Mio. $	0,16 %
10	NL	2	1,7 Mio. $	0,14 %
11	JE	5	1,6 Mio. $	0,13 %
12	LU	3	1,5 Mio. $	0,13 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.901	Nextdoor Holdings Inc	29.000	50.750 $
1.902	MeiraGTx Holdings plc	6.700	50.652 $
1.903	Hackett Group Inc/The	3.700	50.542 $
1.904	Shutterstock Inc	2.997	50.349,6 $
1.905	Bowman Consulting Group Ltd	1.500	50.310 $
1.906	Bright Minds Biosciences Inc	600	50.292 $
1.907	Aldeyra Therapeutics Inc	9.200	50.232 $
1.908	Entrada Therapeutics Inc	4.200	50.106 $
1.909	N-able Inc/US	11.350	49.940 $
1.910	Angi Inc	6.341	49.333,8 $
1.911	Hudson Pacific Properties Inc	6.810	49.304,4 $
1.912	Real Brokerage Inc/The	18.600	49.290 $
1.913	Tredegar Corp	5.341	49.030,4 $
1.914	Riley Exploration Permian Inc	1.700	49.028 $
1.915	ClearPoint Neuro Inc	3.900	49.023 $
1.916	Latham Group Inc	7.300	48.983 $
1.917	ON24 Inc	6.100	48.861 $
1.918	Universal Health Realty Income Trust	1.116	48.679,9 $
1.919	EVgo Inc	17.700	48.498 $
1.920	Farmland Partners Inc	3.700	48.248 $
1.921	Ares Commercial Real Estate Corp	9.600	48.192 $
1.922	SITE Centers Corp	7.801	48.054,2 $
1.923	Black Rock Coffee Bar Inc	3.600	48.024 $
1.924	Groupon Inc	3.800	47.956 $
1.925	Limoneira Co	3.400	47.906 $
1.926	Cross Country Healthcare Inc	5.479	47.667,3 $
1.927	Third Coast Bancshares Inc	1.200	47.532 $
1.928	Target Hospitality Corp	6.100	47.519 $
1.929	Kopin Corp	21.500	47.515 $
1.930	Bed Bath & Beyond Inc	8.900	47.437 $
1.931	Evolus Inc	11.000	47.300 $
1.932	Matrix Service Co	4.300	47.257 $
1.933	Olaplex Holdings Inc	29.300	47.173 $
1.934	Utah Medical Products Inc	700	46.627 $
1.935	Genie Energy Ltd	3.200	46.496 $
1.936	Forum Energy Technologies Inc	800	46.424 $
1.937	Maravai LifeSciences Holdings Inc	13.018	46.344,1 $
1.938	Waterstone Financial Inc	2.600	46.306 $
1.939	Designer Brands Inc	6.492	46.223 $
1.940	Lands' End Inc	2.862	45.992,3 $
1.941	Quanterix Corp	7.000	45.850 $
1.942	eGain Corp	4.900	45.766 $
1.943	European Wax Center Inc	8.000	45.760 $
1.944	Quad/Graphics Inc	6.600	45.606 $
1.945	U-Haul Holding Co	900	45.594 $
1.946	MasterCraft Boat Holdings Inc	2.100	45.580,5 $
1.947	American Coastal Insurance Corp	4.000	45.560 $
1.948	First Western Financial Inc	1.800	45.522 $
1.949	MediaAlpha Inc	4.537	45.097,8 $
1.950	Liberty Latin America Ltd	5.700	44.688 $
1.951	Voyager Therapeutics Inc	10.800	44.280 $
1.952	Spire Global Inc	5.000	44.250 $
1.953	Alexander's Inc	188	44.108,6 $
1.954	Anika Therapeutics Inc	3.070	44.085,2 $
1.955	Donegal Group Inc	2.500	44.050 $
1.956	Granite Ridge Resources Inc	8.700	44.022 $
1.957	Entravision Communications Corp	14.200	44.020 $
1.958	Lightbridge Corp	3.400	43.962 $
1.959	Byrna Technologies Inc	3.400	43.452 $
1.960	LENZ Therapeutics Inc	3.200	43.168 $
1.961	El Pollo Loco Holdings Inc	3.900	43.134 $
1.962	Marcus Corp/The	2.561	43.101,6 $
1.963	National Research Corp	3.212	43.072,9 $
1.964	Webtoon Entertainment Inc	3.800	42.750 $
1.965	Ranpak Holdings Corp	8.300	42.496 $
1.966	Miller Industries Inc/TN	1.011	42.492,3 $
1.967	Citizens Financial Services Inc	707	42.462,4 $
1.968	Ardent Health Inc	4.500	42.255 $
1.969	RxSight Inc	5.600	41.888 $
1.970	Octave Specialty Group Inc	7.800	41.730 $
1.971	National CineMedia Inc	11.700	41.652 $
1.972	USCB Financial Holdings Inc	2.200	41.646 $
1.973	Perspective Therapeutics Inc	7.700	41.580 $
1.974	Gogo Inc	9.800	41.454 $
1.975	3D Systems Corp	21.347	41.199,7 $
1.976	Commerce.com Inc	14.700	40.866 $
1.977	Frontier Group Holdings Inc	9.200	40.848 $
1.978	Nathan's Famous Inc	400	40.232 $
1.979	Metsera Inc	8.200	40.180 $
1.980	Natural Grocers by Vitamin Cottage Inc	1.485	40.139,6 $
1.981	BioAge Labs Inc	1.800	40.086 $
1.982	Delcath Systems Inc	4.500	40.050 $
1.983	Tucows Inc	2.200	39.952 $
1.984	Upstream Bio Inc	5.200	39.936 $
1.985	Neurogene Inc	1.700	39.933 $
1.986	Clearwater Paper Corp	2.651	39.738,5 $
1.987	Braemar Hotels & Resorts Inc	13.600	39.576 $
1.988	Organogenesis Holdings Inc	12.321	39.550,4 $
1.989	Via Transportation Inc	2.300	39.514 $
1.990	NET Lease Office Properties	2.895	39.487,8 $
1.991	Repay Holdings Corp	14.200	39.476 $
1.992	GBank Financial Holdings Inc	1.300	39.273 $
1.993	Ginkgo Bioworks Holdings Inc	5.800	39.150 $
1.994	KKR Real Estate Finance Trust Inc	5.600	38.920 $
1.995	Northfield Bancorp Inc	2.905	38.752,7 $
1.996	Fulcrum Therapeutics Inc	4.600	38.548 $
1.997	Information Services Group Inc	8.000	38.480 $
1.998	Calavo Growers Inc	1.426	38.273,8 $
1.999	Pioneer Bancorp Inc/NY	2.700	38.097 $
2.000	Kelly Services Inc	3.895	37.820,5 $