Holdings of SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.8 %
- Positions
- 2,265 in 21 countries
- Top ten
- 8.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 132,112 | 27.1M $ | 2.06 % |
| 2 | Snowflake Inc | 51,500 | 13.2M $ | 1.00 % |
| 3 | Spotify Technology SA | 23,963 | 11.9M $ | 0.91 % |
| 4 | Cloudflare Inc | 48,800 | 11.8M $ | 0.90 % |
| 5 | Rocket Lab Corp | 76,200 | 10.9M $ | 0.83 % |
| 6 | Bloom Energy Corp | 33,700 | 9.6M $ | 0.73 % |
| 7 | Flex Ltd | 57,200 | 8.6M $ | 0.66 % |
| 8 | Strategy Inc | 48,550 | 7.7M $ | 0.59 % |
| 9 | ANGLOGOLD ASHANTI PLC | 78,300 | 7.6M $ | 0.58 % |
| 10 | CHENIERE ENERGY INC | 33,105 | 7.4M $ | 0.57 % |
| 11 | Astera Labs Inc | 20,000 | 6.9M $ | 0.52 % |
| 12 | NU Holdings Ltd/Cayman Islands | 519,400 | 6.8M $ | 0.52 % |
| 13 | Ferguson Enterprises Inc | 29,700 | 6.7M $ | 0.51 % |
| 14 | ALNYLAM PHARMACEUTICALS INC | 19,669 | 5.9M $ | 0.45 % |
| 15 | Credo Technology Group Holding Ltd | 24,700 | 5.8M $ | 0.44 % |
| 16 | ROBLOX Corp | 97,600 | 4.6M $ | 0.35 % |
| 17 | NATERA INC | 20,400 | 4.6M $ | 0.35 % |
| 18 | REVOLUTION MEDICINES INC | 27,703 | 4.4M $ | 0.33 % |
| 19 | Curtiss-Wright Corp | 5,778 | 4.3M $ | 0.33 % |
| 20 | TECHNIPFMC PLC | 62,900 | 4.3M $ | 0.33 % |
| 21 | MongoDB Inc | 12,480 | 4.2M $ | 0.32 % |
| 22 | ZOOM COMMUNICATIONS INC | 41,121 | 4.2M $ | 0.32 % |
| 23 | Twilio Inc | 21,842 | 4.2M $ | 0.32 % |
| 24 | nVent Electric PLC | 24,600 | 4.1M $ | 0.31 % |
| 25 | FTAI Aviation Ltd | 15,740 | 4.1M $ | 0.31 % |
| 26 | Restaurant Brands International Inc | 53,500 | 4M $ | 0.30 % |
| 27 | Sterling Infrastructure Inc | 4,580 | 3.9M $ | 0.30 % |
| 28 | Everpure Inc | 48,600 | 3.9M $ | 0.29 % |
| 29 | Illumina Inc | 23,700 | 3.9M $ | 0.29 % |
| 30 | AST SpaceMobile Inc | 33,500 | 3.8M $ | 0.29 % |
| 31 | XPO Inc | 17,690 | 3.8M $ | 0.29 % |
| 32 | IonQ Inc | 52,500 | 3.8M $ | 0.29 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,225 | 3.7M $ | 0.28 % |
| 34 | United Therapeutics Corp | 6,544 | 3.6M $ | 0.28 % |
| 35 | ATI INC | 20,800 | 3.6M $ | 0.28 % |
| 36 | MasTec Inc | 9,602 | 3.6M $ | 0.28 % |
| 37 | Fabrinet | 5,535 | 3.6M $ | 0.28 % |
| 38 | Reddit Inc | 20,500 | 3.6M $ | 0.27 % |
| 39 | Nextpower Inc | 22,900 | 3.6M $ | 0.27 % |
| 40 | SoFi Technologies Inc | 192,053 | 3.5M $ | 0.27 % |
| 41 | Markel Group Inc | 1,923 | 3.5M $ | 0.27 % |
| 42 | Carpenter Technology Corp | 7,421 | 3.5M $ | 0.27 % |
| 43 | Insmed Inc | 32,300 | 3.5M $ | 0.26 % |
| 44 | MKS Inc | 10,623 | 3.4M $ | 0.26 % |
| 45 | LPL Financial Holdings Inc | 12,483 | 3.4M $ | 0.26 % |
| 46 | Coupang Inc | 205,000 | 3.4M $ | 0.26 % |
| 47 | ROYALTY PHARMA PLC | 61,000 | 3.4M $ | 0.26 % |
| 48 | Okta Inc | 26,604 | 3.3M $ | 0.25 % |
| 49 | WOODWARD INC | 9,362 | 3.3M $ | 0.25 % |
| 50 | Entegris Inc | 23,430 | 3.3M $ | 0.25 % |
| 51 | Burlington Stores Inc | 9,960 | 3.2M $ | 0.25 % |
| 52 | Lattice Semiconductor Corp | 21,462 | 3.2M $ | 0.24 % |
| 53 | RB Global Inc | 29,433 | 3.1M $ | 0.24 % |
| 54 | ALCOA CORP | 40,200 | 3.1M $ | 0.24 % |
| 55 | Affirm Holdings Inc | 42,200 | 3.1M $ | 0.24 % |
| 56 | HEICO Corp | 11,882 | 3.1M $ | 0.24 % |
| 57 | Reliance Inc | 8,038 | 3.1M $ | 0.23 % |
| 58 | TD SYNNEX Corp | 11,681 | 3.1M $ | 0.23 % |
| 59 | Coeur Mining Inc | 157,461 | 3M $ | 0.23 % |
| 60 | Liberty Media Corp-Liberty Formula One | 33,242 | 3M $ | 0.23 % |
| 61 | Brookfield Asset Management Ltd | 60,700 | 3M $ | 0.22 % |
| 62 | Royal Gold Inc | 13,102 | 2.9M $ | 0.22 % |
| 63 | US Foods Holding Corp | 35,500 | 2.9M $ | 0.22 % |
| 64 | RBC BEARINGS INC | 4,915 | 2.8M $ | 0.21 % |
| 65 | BWX Technologies Inc | 14,224 | 2.8M $ | 0.21 % |
| 66 | Atlassian Corp | 25,741 | 2.8M $ | 0.21 % |
| 67 | WESCO International Inc | 7,565 | 2.7M $ | 0.21 % |
| 68 | First Citizens BancShares Inc/NC | 1,362 | 2.7M $ | 0.21 % |
| 69 | TTM Technologies Inc | 15,587 | 2.7M $ | 0.21 % |
| 70 | TALEN ENERGY CORP | 6,960 | 2.7M $ | 0.21 % |
| 71 | ITT INC | 13,563 | 2.6M $ | 0.20 % |
| 72 | Roku Inc | 20,048 | 2.6M $ | 0.20 % |
| 73 | EAST WEST BANCORP INC | 21,266 | 2.6M $ | 0.20 % |
| 74 | Southern Copper Corp | 13,442 | 2.6M $ | 0.20 % |
| 75 | Ovintiv Inc | 45,600 | 2.6M $ | 0.19 % |
| 76 | GUARDANT HEALTH INC | 19,600 | 2.5M $ | 0.19 % |
| 77 | WP Carey Inc | 33,600 | 2.5M $ | 0.19 % |
| 78 | Rambus Inc | 17,010 | 2.5M $ | 0.19 % |
| 79 | Viking Holdings Ltd | 26,700 | 2.5M $ | 0.19 % |
| 80 | Annaly Capital Management Inc | 112,339 | 2.5M $ | 0.19 % |
| 81 | SITIME CORP | 3,420 | 2.4M $ | 0.18 % |
| 82 | Flutter Entertainment PLC | 25,040 | 2.4M $ | 0.18 % |
| 83 | Sun Communities Inc | 19,421 | 2.4M $ | 0.18 % |
| 84 | Performance Food Group Co | 24,227 | 2.4M $ | 0.18 % |
| 85 | Neurocrine Biosciences Inc | 15,000 | 2.4M $ | 0.18 % |
| 86 | Dycom Industries Inc | 4,607 | 2.3M $ | 0.18 % |
| 87 | TENET HEALTHCARE CORP | 13,400 | 2.3M $ | 0.18 % |
| 88 | BorgWarner Inc | 32,700 | 2.3M $ | 0.18 % |
| 89 | HEICO Corp | 6,738 | 2.3M $ | 0.18 % |
| 90 | API GROUP CORP | 56,700 | 2.3M $ | 0.18 % |
| 91 | Dick's Sporting Goods Inc | 10,035 | 2.3M $ | 0.17 % |
| 92 | SOMNIGROUP INTERNATIONAL INC | 32,128 | 2.3M $ | 0.17 % |
| 93 | CLEAN HARBORS INC | 8,076 | 2.3M $ | 0.17 % |
| 94 | Carlisle Cos Inc | 6,577 | 2.3M $ | 0.17 % |
| 95 | PINNACLE FINANCIAL PARTNERS INC | 23,068 | 2.3M $ | 0.17 % |
| 96 | SS&C Technologies Holdings Inc | 33,218 | 2.2M $ | 0.17 % |
| 97 | Modine Manufacturing Co | 7,974 | 2.2M $ | 0.17 % |
| 98 | Zscaler Inc | 15,840 | 2.2M $ | 0.17 % |
| 99 | Lincoln Electric Holdings Inc | 8,533 | 2.2M $ | 0.17 % |
| 100 | Unum Group | 26,500 | 2.2M $ | 0.17 % |
Sector breakdown
- Technology 7.6 %
- Industrials 5.3 %
- Materials 2.1 %
- Health care 2.1 %
- Communication 1.3 %
- Energy 1.3 %
- Financials 1.2 %
- Consumer discretionary 0.7 %
- Consumer staples 0.7 %
- Real estate 0.2 %
- Unattributed 77.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 1.4 %
- United Kingdom 1.3 %
- Bermuda 1.2 %
- Canada 0.7 %
- Ireland 0.7 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Marshall Islands 0.1 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Netherlands 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,136 | 1.2B $ | 93.57 % |
| 2 | Cayman Islands | 20 | 18.1M $ | 1.40 % |
| 3 | United Kingdom | 13 | 16.5M $ | 1.27 % |
| 4 | Bermuda | 28 | 15.6M $ | 1.20 % |
| 5 | Canada | 18 | 9.6M $ | 0.74 % |
| 6 | Ireland | 9 | 8.5M $ | 0.65 % |
| 7 | Switzerland | 4 | 2.3M $ | 0.17 % |
| 8 | Jersey | 5 | 2.2M $ | 0.17 % |
| 9 | Marshall Islands | 8 | 1.9M $ | 0.14 % |
| 10 | Guernsey | 4 | 1.7M $ | 0.13 % |
| 11 | Luxembourg | 3 | 1.7M $ | 0.13 % |
| 12 | Netherlands | 2 | 1.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of SIIT EXTENDED MARKET INDEX FUND". https://titelia.com/en/funds/S000035814