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 |
|---|---|---|---|---|
| 1,001 | Axogen Inc | 7,585 | 299.5K $ | 0.02 % |
| 1,002 | Pebblebrook Hotel Trust | 19,625 | 299.3K $ | 0.02 % |
| 1,003 | Progyny Inc | 11,700 | 299.1K $ | 0.02 % |
| 1,004 | Nurix Therapeutics Inc | 16,800 | 298.4K $ | 0.02 % |
| 1,005 | City Holding Co | 2,385 | 296.5K $ | 0.02 % |
| 1,006 | Crane NXT Co | 7,629 | 296.3K $ | 0.02 % |
| 1,007 | Pediatrix Medical Group Inc | 13,756 | 296.3K $ | 0.02 % |
| 1,008 | LTC Properties Inc | 7,917 | 296.2K $ | 0.02 % |
| 1,009 | Magnite Inc | 20,638 | 295.7K $ | 0.02 % |
| 1,010 | Getty Realty Corp | 9,089 | 295.7K $ | 0.02 % |
| 1,011 | Photronics Inc | 9,129 | 295.3K $ | 0.02 % |
| 1,012 | Stewart Information Services Corp | 4,541 | 295.1K $ | 0.02 % |
| 1,013 | Smartstop Self Storage REIT Inc | 9,400 | 293.8K $ | 0.02 % |
| 1,014 | Credit Acceptance Corp | 512 | 293.7K $ | 0.02 % |
| 1,015 | SELLAS Life Sciences Group Inc | 31,400 | 292.3K $ | 0.02 % |
| 1,016 | Douglas Emmett Inc | 25,085 | 292K $ | 0.02 % |
| 1,017 | Skyward Specialty Insurance Group Inc | 6,600 | 291.2K $ | 0.02 % |
| 1,018 | NETSTREIT Corp | 14,300 | 289.7K $ | 0.02 % |
| 1,019 | Sonos Inc | 18,300 | 288.8K $ | 0.02 % |
| 1,020 | Webull Corp | 45,000 | 288K $ | 0.02 % |
| 1,021 | Tennant Co | 3,338 | 287.4K $ | 0.02 % |
| 1,022 | Uniti Group Inc | 25,602 | 287.3K $ | 0.02 % |
| 1,023 | Enviri Corp | 13,828 | 286.9K $ | 0.02 % |
| 1,024 | nCino Inc | 17,800 | 286.2K $ | 0.02 % |
| 1,025 | Talos Energy Inc | 19,400 | 284.6K $ | 0.02 % |
| 1,026 | Blue Bird Corp | 4,192 | 284.1K $ | 0.02 % |
| 1,027 | Ellington Financial Inc | 20,900 | 283.6K $ | 0.02 % |
| 1,028 | Sezzle Inc | 2,400 | 283.6K $ | 0.02 % |
| 1,029 | Strategic Education Inc | 3,687 | 283K $ | 0.02 % |
| 1,030 | German American Bancorp Inc | 6,466 | 282.7K $ | 0.02 % |
| 1,031 | Five9 Inc | 11,600 | 282.5K $ | 0.02 % |
| 1,032 | Syndax Pharmaceuticals Inc | 14,400 | 282.1K $ | 0.02 % |
| 1,033 | Recursion Pharmaceuticals Inc | 78,300 | 281.1K $ | 0.02 % |
| 1,034 | S&T Bancorp Inc | 6,232 | 281K $ | 0.02 % |
| 1,035 | John Wiley & Sons Inc | 6,672 | 280.8K $ | 0.02 % |
| 1,036 | Zillow Group Inc | 7,891 | 279K $ | 0.02 % |
| 1,037 | IMAX Corp | 7,000 | 277.8K $ | 0.02 % |
| 1,038 | Quaker Chemical Corp | 1,934 | 277.6K $ | 0.02 % |
| 1,039 | Goodyear Tire & Rubber Co/The | 45,268 | 276.1K $ | 0.02 % |
| 1,040 | ADMA Biologics Inc | 34,600 | 276.1K $ | 0.02 % |
| 1,041 | JetBlue Airways Corp | 50,381 | 275.6K $ | 0.02 % |
| 1,042 | H2O America | 4,764 | 275.5K $ | 0.02 % |
| 1,043 | Cohen & Steers Inc | 3,936 | 274.7K $ | 0.02 % |
| 1,044 | Thermon Group Holdings Inc | 4,482 | 274K $ | 0.02 % |
| 1,045 | Allegiant Travel Co | 2,984 | 273.4K $ | 0.02 % |
| 1,046 | Universal Technical Institute Inc | 7,300 | 273.1K $ | 0.02 % |
| 1,047 | Dillard's Inc | 462 | 272.7K $ | 0.02 % |
| 1,048 | Innoviva Inc | 12,709 | 272.2K $ | 0.02 % |
| 1,049 | NextNav Inc | 13,200 | 272.2K $ | 0.02 % |
| 1,050 | Disc Medicine Inc | 3,900 | 271.3K $ | 0.02 % |
| 1,051 | TIC Solutions Inc | 33,118 | 270.6K $ | 0.02 % |
| 1,052 | Liberty Media Corp-Liberty Formula One | 3,208 | 269.4K $ | 0.02 % |
| 1,053 | National Bank Holdings Corp | 6,400 | 267.7K $ | 0.02 % |
| 1,054 | OCULAR THERAPEUTIX INC | 29,700 | 267.6K $ | 0.02 % |
| 1,055 | Novocure Ltd | 15,700 | 267.5K $ | 0.02 % |
| 1,056 | Spectrum Brands Holdings Inc | 3,390 | 266.8K $ | 0.02 % |
| 1,057 | Vericel Corp | 8,000 | 266.6K $ | 0.02 % |
| 1,058 | Addus HomeCare Corp | 2,900 | 265.9K $ | 0.02 % |
| 1,059 | CorVel Corp | 4,302 | 265.6K $ | 0.02 % |
| 1,060 | SkyWater Technology Inc | 6,800 | 265.1K $ | 0.02 % |
| 1,061 | Monarch Casino & Resort Inc | 2,200 | 264.6K $ | 0.02 % |
| 1,062 | HCI Group Inc | 1,715 | 264.2K $ | 0.02 % |
| 1,063 | UFP Technologies Inc | 1,200 | 264.1K $ | 0.02 % |
| 1,064 | ConnectOne Bancorp Inc | 8,768 | 263.7K $ | 0.02 % |
| 1,065 | Pathward Financial Inc | 3,200 | 263.2K $ | 0.02 % |
| 1,066 | Masterbrand Inc | 30,163 | 261.8K $ | 0.02 % |
| 1,067 | Columbia Sportswear Co | 3,944 | 261K $ | 0.02 % |
| 1,068 | CARIS LIFE SCIENCES INC | 15,600 | 260.8K $ | 0.02 % |
| 1,069 | DXC Technology Co | 26,300 | 260.6K $ | 0.02 % |
| 1,070 | Select Medical Holdings Corp | 15,765 | 260.1K $ | 0.02 % |
| 1,071 | CTS Corp | 4,045 | 259.7K $ | 0.02 % |
| 1,072 | Huron Consulting Group Inc | 2,411 | 258.9K $ | 0.02 % |
| 1,073 | Globant SA | 6,400 | 258.3K $ | 0.02 % |
| 1,074 | DoubleVerify Holdings Inc | 26,600 | 258K $ | 0.02 % |
| 1,075 | SAREPTA THERAPEUTICS INC | 14,400 | 257.3K $ | 0.02 % |
| 1,076 | Harmonic Inc | 16,994 | 256.8K $ | 0.02 % |
| 1,077 | Apollo Commercial Real Estate Finance Inc | 23,419 | 256.7K $ | 0.02 % |
| 1,078 | PACS Group Inc | 7,000 | 256.6K $ | 0.02 % |
| 1,079 | Triumph Financial Inc | 3,600 | 256.5K $ | 0.02 % |
| 1,080 | FMC Corp | 18,700 | 255.4K $ | 0.02 % |
| 1,081 | Interparfums Inc | 2,706 | 255.4K $ | 0.02 % |
| 1,082 | Liberty Global Ltd | 21,000 | 255.4K $ | 0.02 % |
| 1,083 | Novavax Inc | 23,268 | 255.2K $ | 0.02 % |
| 1,084 | Innovative Industrial Properties Inc | 4,400 | 255.2K $ | 0.02 % |
| 1,085 | CBIZ Inc | 7,645 | 253.8K $ | 0.02 % |
| 1,086 | Gorman-Rupp Co/The | 3,377 | 253.1K $ | 0.02 % |
| 1,087 | ENERPAC TOOL GROUP CORP | 7,542 | 252.6K $ | 0.02 % |
| 1,088 | Ardelyx Inc | 41,800 | 252.5K $ | 0.02 % |
| 1,089 | Nelnet Inc | 1,931 | 252.1K $ | 0.02 % |
| 1,090 | Walker & Dunlop Inc | 5,023 | 252.1K $ | 0.02 % |
| 1,091 | Lakeland Financial Corp | 4,157 | 252K $ | 0.02 % |
| 1,092 | Ecovyst Inc | 19,100 | 251.9K $ | 0.02 % |
| 1,093 | PDF Solutions Inc | 5,153 | 251.6K $ | 0.02 % |
| 1,094 | Sila Realty Trust Inc | 8,300 | 251K $ | 0.02 % |
| 1,095 | ALUMIS INC | 11,588 | 250.3K $ | 0.02 % |
| 1,096 | Healthcare Services Group Inc | 12,139 | 250.1K $ | 0.02 % |
| 1,097 | EVERTEC Inc | 10,200 | 249.6K $ | 0.02 % |
| 1,098 | Schneider National Inc | 7,000 | 247.4K $ | 0.02 % |
| 1,099 | Stoke Therapeutics Inc | 8,000 | 247.3K $ | 0.02 % |
| 1,100 | Cimpress PLC | 2,499 | 246.3K $ | 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