Holdings of SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·2290 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.6 %
- Health care 2.4 %
- Materials 2.3 %
- Communication 1.5 %
- Financials 1.5 %
- Energy 1.3 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Real estate 0.2 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,158 | 1.1B $ | 93.82 % |
| 2 | GB | 11 | 17.2M $ | 1.41 % |
| 3 | BM | 28 | 14.3M $ | 1.17 % |
| 4 | KY | 21 | 10.3M $ | 0.85 % |
| 5 | CA | 19 | 8.8M $ | 0.72 % |
| 6 | IE | 9 | 6.3M $ | 0.52 % |
| 7 | SG | 2 | 3.8M $ | 0.31 % |
| 8 | CH | 4 | 2.6M $ | 0.21 % |
| 9 | GG | 4 | 2M $ | 0.16 % |
| 10 | NL | 2 | 1.7M $ | 0.14 % |
| 11 | JE | 5 | 1.6M $ | 0.13 % |
| 12 | LU | 3 | 1.5M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Novavax Inc | 23,268 | 235.9K $ | 0.02 % |
| 1,102 | Alphatec Holdings Inc | 17,300 | 235.6K $ | 0.02 % |
| 1,103 | Stellar Bancorp Inc | 6,240 | 235K $ | 0.02 % |
| 1,104 | A10 Networks Inc | 12,200 | 235K $ | 0.02 % |
| 1,105 | MaxLinear Inc | 13,444 | 234.3K $ | 0.02 % |
| 1,106 | Oruka Therapeutics Inc | 6,800 | 234K $ | 0.02 % |
| 1,107 | QuidelOrtho Corp | 10,271 | 233.6K $ | 0.02 % |
| 1,108 | Innovative Industrial Properties Inc | 4,400 | 233K $ | 0.02 % |
| 1,109 | Flywire Corp | 18,900 | 232.7K $ | 0.02 % |
| 1,110 | Concentrix Corp | 7,081 | 232.3K $ | 0.02 % |
| 1,111 | Brightstar Lottery PLC | 17,100 | 231.9K $ | 0.02 % |
| 1,112 | Sylvamo Corp | 5,000 | 231.5K $ | 0.02 % |
| 1,113 | Walker & Dunlop Inc | 5,023 | 231.1K $ | 0.02 % |
| 1,114 | Borr Drilling Ltd. | 37,600 | 230.5K $ | 0.02 % |
| 1,115 | Dauch Corporation | 34,898 | 230.3K $ | 0.02 % |
| 1,116 | EyePoint Inc | 13,100 | 230K $ | 0.02 % |
| 1,117 | Getty Realty Corp | 6,989 | 229.4K $ | 0.02 % |
| 1,118 | American Superconductor Corp | 7,000 | 228.1K $ | 0.02 % |
| 1,119 | National Energy Services Reunited Corp | 9,100 | 228K $ | 0.02 % |
| 1,120 | Skyward Specialty Insurance Group Inc | 4,900 | 227.7K $ | 0.02 % |
| 1,121 | Thermon Group Holdings Inc | 4,482 | 227.6K $ | 0.02 % |
| 1,122 | Cohu Inc | 7,536 | 227.6K $ | 0.02 % |
| 1,123 | Comstock Resources Inc | 11,600 | 227.5K $ | 0.02 % |
| 1,124 | Arbor Realty Trust Inc | 28,600 | 226.8K $ | 0.02 % |
| 1,125 | GPGI INC | 10,100 | 226.7K $ | 0.02 % |
| 1,126 | Intellia Therapeutics Inc | 16,400 | 226K $ | 0.02 % |
| 1,127 | La-Z-Boy Inc | 6,326 | 226K $ | 0.02 % |
| 1,128 | AvePoint Inc | 20,900 | 225.3K $ | 0.02 % |
| 1,129 | Ingles Markets Inc | 2,645 | 225.1K $ | 0.02 % |
| 1,130 | QCR Holdings Inc | 2,600 | 224.9K $ | 0.02 % |
| 1,131 | Stock Yards Bancorp Inc | 3,502 | 224.6K $ | 0.02 % |
| 1,132 | Hilltop Holdings Inc | 6,000 | 224.6K $ | 0.02 % |
| 1,133 | PROG Holdings Inc | 6,378 | 224.6K $ | 0.02 % |
| 1,134 | NETSTREIT Corp | 10,800 | 224.3K $ | 0.02 % |
| 1,135 | Acadian Asset Management Inc | 4,163 | 224.2K $ | 0.02 % |
| 1,136 | GeneDx Holdings Corp | 2,800 | 223.2K $ | 0.02 % |
| 1,137 | Sunstone Hotel Investors Inc | 23,938 | 222.1K $ | 0.02 % |
| 1,138 | CorVel Corp | 4,302 | 221.9K $ | 0.02 % |
| 1,139 | ICF International Inc | 2,668 | 221.8K $ | 0.02 % |
| 1,140 | Marqeta Inc | 57,400 | 220.4K $ | 0.02 % |
| 1,141 | CBIZ Inc | 7,645 | 219K $ | 0.02 % |
| 1,142 | Arlo Technologies Inc | 13,952 | 218.9K $ | 0.02 % |
| 1,143 | Universal Corp/VA | 4,045 | 217.3K $ | 0.02 % |
| 1,144 | Hope Bancorp Inc | 19,295 | 217.3K $ | 0.02 % |
| 1,145 | ManpowerGroup Inc | 7,756 | 216.9K $ | 0.02 % |
| 1,146 | Gorman-Rupp Co/The | 3,377 | 216.9K $ | 0.02 % |
| 1,147 | Arcus Biosciences Inc | 10,600 | 215.9K $ | 0.02 % |
| 1,148 | Donnelley Financial Solutions Inc | 4,332 | 215.6K $ | 0.02 % |
| 1,149 | Ecovyst Inc | 19,100 | 215.3K $ | 0.02 % |
| 1,150 | Novocure Ltd | 15,700 | 214.6K $ | 0.02 % |
| 1,151 | Ryerson Holding Corp | 8,196 | 214.4K $ | 0.02 % |
| 1,152 | Alexander & Baldwin Inc | 10,291 | 213.9K $ | 0.02 % |
| 1,153 | Willdan Group Inc | 2,400 | 213.9K $ | 0.02 % |
| 1,154 | Innoviva Inc | 9,309 | 213.7K $ | 0.02 % |
| 1,155 | Sila Realty Trust Inc | 8,300 | 213.6K $ | 0.02 % |
| 1,156 | CTS Corp | 4,045 | 213K $ | 0.02 % |
| 1,157 | Enovis Corp | 8,363 | 213K $ | 0.02 % |
| 1,158 | Tango Therapeutics Inc | 19,100 | 212.8K $ | 0.02 % |
| 1,159 | NextNav Inc | 13,200 | 212.4K $ | 0.02 % |
| 1,160 | Monarch Casino & Resort Inc | 2,200 | 211.4K $ | 0.02 % |
| 1,161 | NPK International Inc | 14,620 | 211K $ | 0.02 % |
| 1,162 | Wolverine World Wide Inc | 11,896 | 210.2K $ | 0.02 % |
| 1,163 | Zymeworks Inc | 9,000 | 209.6K $ | 0.02 % |
| 1,164 | Allegiant Travel Co | 2,050 | 209.4K $ | 0.02 % |
| 1,165 | Origin Bancorp Inc | 5,000 | 208K $ | 0.02 % |
| 1,166 | Progyny Inc | 11,700 | 207K $ | 0.02 % |
| 1,167 | John Wiley & Sons Inc | 6,672 | 207K $ | 0.02 % |
| 1,168 | Navitas Semiconductor Corp | 22,900 | 206.1K $ | 0.02 % |
| 1,169 | Definium Therapeutics Inc | 11,800 | 205.9K $ | 0.02 % |
| 1,170 | J & J Snack Foods Corp | 2,364 | 205.8K $ | 0.02 % |
| 1,171 | MillerKnoll Inc | 10,207 | 205.6K $ | 0.02 % |
| 1,172 | Seaboard Corp | 40 | 205.3K $ | 0.02 % |
| 1,173 | Genius Sports Ltd | 33,000 | 204.9K $ | 0.02 % |
| 1,174 | Xenia Hotels & Resorts Inc | 13,400 | 204.8K $ | 0.02 % |
| 1,175 | SFL Corp Ltd | 18,576 | 204.5K $ | 0.02 % |
| 1,176 | Collegium Pharmaceutical Inc | 4,900 | 204.2K $ | 0.02 % |
| 1,177 | Tennant Co | 3,338 | 203.7K $ | 0.02 % |
| 1,178 | Federal Agricultural Mortgage Corp | 1,288 | 203.1K $ | 0.02 % |
| 1,179 | Five9 Inc | 11,600 | 202.3K $ | 0.02 % |
| 1,180 | Bank First Corp | 1,500 | 202K $ | 0.02 % |
| 1,181 | Dime Community Bancshares Inc | 6,229 | 201.5K $ | 0.02 % |
| 1,182 | Capricor Therapeutics Inc | 7,200 | 201.1K $ | 0.02 % |
| 1,183 | Triumph Financial Inc | 3,600 | 201.1K $ | 0.02 % |
| 1,184 | Nuvation Bio Inc | 34,000 | 200.9K $ | 0.02 % |
| 1,185 | Goosehead Insurance Inc | 3,700 | 200.5K $ | 0.02 % |
| 1,186 | Orchid Island Capital Inc | 26,920 | 200.3K $ | 0.02 % |
| 1,187 | Under Armour Inc | 26,900 | 199.6K $ | 0.02 % |
| 1,188 | Ziff Davis Inc | 7,357 | 199.2K $ | 0.02 % |
| 1,189 | DoubleVerify Holdings Inc | 18,900 | 199.2K $ | 0.02 % |
| 1,190 | Innodata Inc | 4,500 | 198.8K $ | 0.02 % |
| 1,191 | Schneider National Inc | 7,000 | 198.7K $ | 0.02 % |
| 1,192 | Reynolds Consumer Products Inc | 8,000 | 198.5K $ | 0.02 % |
| 1,193 | Douglas Dynamics Inc | 4,322 | 198.5K $ | 0.02 % |
| 1,194 | Olema Pharmaceuticals Inc | 8,200 | 198.4K $ | 0.02 % |
| 1,195 | Dorian LPG Ltd | 5,347 | 197.8K $ | 0.02 % |
| 1,196 | Nordic American Tankers Ltd | 34,377 | 197K $ | 0.02 % |
| 1,197 | GCI Liberty Inc | 4,956 | 195K $ | 0.02 % |
| 1,198 | Gibraltar Industries Inc | 4,260 | 193.7K $ | 0.02 % |
| 1,199 | Carter's Inc | 5,770 | 193.6K $ | 0.02 % |
| 1,200 | Payoneer Global Inc | 44,700 | 193.1K $ | 0.02 % |