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 |
|---|---|---|---|---|
| 901 | Ultragenyx Pharmaceutical Inc | 15,100 | 361.5K $ | 0.03 % |
| 902 | PRIVIA HEALTH GROUP INC | 16,800 | 361.4K $ | 0.03 % |
| 903 | FB Financial Corp | 6,846 | 360.7K $ | 0.03 % |
| 904 | Beacon Financial Corp | 12,378 | 360.1K $ | 0.03 % |
| 905 | BigBear.ai Holdings Inc | 71,300 | 359.4K $ | 0.03 % |
| 906 | BancFirst Corp | 3,250 | 358.4K $ | 0.03 % |
| 907 | Customers Bancorp Inc | 4,770 | 358.4K $ | 0.03 % |
| 908 | Alpha Metallurgical Resources Inc | 1,800 | 358.1K $ | 0.03 % |
| 909 | RH INC | 2,411 | 358K $ | 0.03 % |
| 910 | Warby Parker Inc | 14,600 | 358K $ | 0.03 % |
| 911 | ARCUS BIOSCIENCES INC | 14,100 | 357.3K $ | 0.03 % |
| 912 | American Superconductor Corp | 7,000 | 356.6K $ | 0.03 % |
| 913 | Four Corners Property Trust Inc | 14,319 | 356.5K $ | 0.03 % |
| 914 | TARSUS PHARMACEUTICALS INC | 6,000 | 356.4K $ | 0.03 % |
| 915 | Bank of NT Butterfield & Son Ltd/The | 6,300 | 355.7K $ | 0.03 % |
| 916 | Delek US Holdings Inc | 7,990 | 355.6K $ | 0.03 % |
| 917 | Perdoceo Education Corp | 10,954 | 354.7K $ | 0.03 % |
| 918 | Marriott Vacations Worldwide Corp | 4,172 | 354.1K $ | 0.03 % |
| 919 | Braze Inc | 13,800 | 353.7K $ | 0.03 % |
| 920 | First Busey Corp | 12,898 | 353K $ | 0.03 % |
| 921 | GPGI INC | 29,000 | 352.6K $ | 0.03 % |
| 922 | Nicolet Bankshares Inc | 2,506 | 351.5K $ | 0.03 % |
| 923 | ePlus Inc | 4,276 | 351K $ | 0.03 % |
| 924 | Northwest Bancshares Inc | 24,779 | 350.6K $ | 0.03 % |
| 925 | Ouster Inc | 7,600 | 350K $ | 0.03 % |
| 926 | Artisan Partners Asset Management Inc | 9,300 | 348.2K $ | 0.03 % |
| 927 | SiriusPoint Ltd | 16,300 | 348K $ | 0.03 % |
| 928 | OFG Bancorp | 7,625 | 347.4K $ | 0.03 % |
| 929 | Relay Therapeutics Inc | 24,700 | 347K $ | 0.03 % |
| 930 | Newmark Group Inc | 24,705 | 345.1K $ | 0.03 % |
| 931 | Rush Street Interactive Inc | 13,600 | 344.6K $ | 0.03 % |
| 932 | Capri Holdings Ltd | 18,600 | 344.3K $ | 0.03 % |
| 933 | Perpetua Resources Corp | 12,700 | 343.8K $ | 0.03 % |
| 934 | Green Brick Partners Inc | 5,100 | 343K $ | 0.03 % |
| 935 | Alarm.com Holdings Inc | 7,600 | 342.8K $ | 0.03 % |
| 936 | Birkenstock Holding Plc | 7,600 | 342.5K $ | 0.03 % |
| 937 | Happen Inc | 19,100 | 340.9K $ | 0.03 % |
| 938 | Diebold Nixdorf Inc | 4,200 | 340.8K $ | 0.03 % |
| 939 | LeMaitre Vascular Inc | 3,600 | 340.7K $ | 0.03 % |
| 940 | NuScale Power Corp | 26,700 | 338.3K $ | 0.03 % |
| 941 | Adaptive Biotechnologies Corp | 22,300 | 337.8K $ | 0.03 % |
| 942 | Stock Yards Bancorp Inc | 4,702 | 337.3K $ | 0.03 % |
| 943 | TRANSMEDICS GROUP INC | 5,000 | 336K $ | 0.03 % |
| 944 | Omnicell Inc | 7,612 | 336K $ | 0.03 % |
| 945 | Tango Therapeutics Inc | 15,200 | 334.1K $ | 0.03 % |
| 946 | Sunstone Hotel Investors Inc | 30,838 | 333.7K $ | 0.03 % |
| 947 | Northwest Natural Holding Co | 6,876 | 333.4K $ | 0.03 % |
| 948 | First Commonwealth Financial Corp | 17,501 | 331.5K $ | 0.03 % |
| 949 | CoreCivic Inc | 15,702 | 331K $ | 0.03 % |
| 950 | V2X Inc | 3,979 | 330.8K $ | 0.03 % |
| 951 | IMMUNITYBIO INC | 43,900 | 330.1K $ | 0.03 % |
| 952 | ARMOUR Residential REIT Inc | 19,084 | 327.3K $ | 0.02 % |
| 953 | Callaway Golf Co | 21,206 | 326.6K $ | 0.02 % |
| 954 | WAYSTAR HOLDING CORP | 16,400 | 326.5K $ | 0.02 % |
| 955 | Kinetik Holdings Inc | 7,100 | 326.2K $ | 0.02 % |
| 956 | Bandwidth Inc | 5,000 | 324.9K $ | 0.02 % |
| 957 | DENTSPLY SIRONA Inc | 31,000 | 324.6K $ | 0.02 % |
| 958 | Novagold Resources Inc | 37,800 | 323.9K $ | 0.02 % |
| 959 | Shoals Technologies Group Inc | 26,000 | 323.7K $ | 0.02 % |
| 960 | HNI Corp | 10,375 | 323.6K $ | 0.02 % |
| 961 | VERA THERAPEUTICS INC | 9,100 | 323.2K $ | 0.02 % |
| 962 | Acadia Healthcare Co Inc | 13,887 | 322.2K $ | 0.02 % |
| 963 | Super Group SGHC Ltd | 25,800 | 321.2K $ | 0.02 % |
| 964 | SPS Commerce Inc | 5,658 | 321.1K $ | 0.02 % |
| 965 | Celldex Therapeutics Inc | 10,200 | 320.6K $ | 0.02 % |
| 966 | Diversified Healthcare Trust | 38,507 | 320.4K $ | 0.02 % |
| 967 | Agilysys Inc | 3,700 | 320.3K $ | 0.02 % |
| 968 | Proto Labs Inc | 4,199 | 318.1K $ | 0.02 % |
| 969 | Howard Hughes Holdings Inc | 5,017 | 317.8K $ | 0.02 % |
| 970 | BOK Financial Corp | 2,482 | 317.8K $ | 0.02 % |
| 971 | Adient PLC | 13,900 | 317.8K $ | 0.02 % |
| 972 | Albany International Corp | 4,898 | 316.9K $ | 0.02 % |
| 973 | Innospec Inc | 3,813 | 316.3K $ | 0.02 % |
| 974 | DiamondRock Hospitality Co | 28,707 | 315.5K $ | 0.02 % |
| 975 | Neogen Corp | 35,012 | 314.1K $ | 0.02 % |
| 976 | DXP Enterprises Inc/TX | 2,162 | 313.6K $ | 0.02 % |
| 977 | Enterprise Financial Services Corp | 5,165 | 313.1K $ | 0.02 % |
| 978 | Interface Inc | 10,545 | 312.1K $ | 0.02 % |
| 979 | Freshworks Inc | 32,100 | 311.7K $ | 0.02 % |
| 980 | Stellar Bancorp Inc | 8,340 | 311.4K $ | 0.02 % |
| 981 | Six Flags Entertainment Corp | 14,793 | 310.8K $ | 0.02 % |
| 982 | Baldwin Insurance Group Inc/The | 16,000 | 310.7K $ | 0.02 % |
| 983 | Amneal Pharmaceuticals Inc | 23,588 | 310.7K $ | 0.02 % |
| 984 | BioCryst Pharmaceuticals Inc | 34,797 | 310K $ | 0.02 % |
| 985 | Global Net Lease Inc | 33,062 | 309.8K $ | 0.02 % |
| 986 | Encore Capital Group Inc | 3,875 | 309.7K $ | 0.02 % |
| 987 | Northern Oil & Gas Inc | 14,200 | 309.1K $ | 0.02 % |
| 988 | Liberty Live Holdings Inc | 3,209 | 309.1K $ | 0.02 % |
| 989 | Banner Corp | 4,751 | 308.8K $ | 0.02 % |
| 990 | Summit Therapeutics Inc | 17,600 | 308.7K $ | 0.02 % |
| 991 | Atlanta Braves Holdings Inc | 6,205 | 307.8K $ | 0.02 % |
| 992 | Edgewise Therapeutics Inc | 9,000 | 307.4K $ | 0.02 % |
| 993 | Horace Mann Educators Corp | 6,714 | 307K $ | 0.02 % |
| 994 | Aurinia Pharmaceuticals Inc | 20,000 | 306.6K $ | 0.02 % |
| 995 | CECO Environmental Corp | 4,100 | 306.5K $ | 0.02 % |
| 996 | Pagseguro Digital Ltd | 32,600 | 304.8K $ | 0.02 % |
| 997 | Sable Offshore Corp | 20,700 | 303.3K $ | 0.02 % |
| 998 | Flywire Corp | 18,900 | 303.2K $ | 0.02 % |
| 999 | Liberty Global Ltd. | 24,100 | 301.5K $ | 0.02 % |
| 1,000 | ACADIAN ASSET MANAGEMENT INC | 4,163 | 301K $ | 0.02 % |
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