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 |
|---|---|---|---|---|
| 1,101 | TURNING POINT BRANDS INC | 2,900 | 246.3K $ | 0.02 % |
| 1,102 | ManpowerGroup Inc | 7,756 | 245.3K $ | 0.02 % |
| 1,103 | TriMas Corp | 5,976 | 244.6K $ | 0.02 % |
| 1,104 | Astrana Health Inc | 6,500 | 244.5K $ | 0.02 % |
| 1,105 | Central Garden & Pet Co | 7,161 | 244.4K $ | 0.02 % |
| 1,106 | Worthington Enterprises Inc | 4,302 | 244.2K $ | 0.02 % |
| 1,107 | Ivanhoe Electric Inc / US | 18,100 | 243.6K $ | 0.02 % |
| 1,108 | NextDecade Corp | 30,600 | 242K $ | 0.02 % |
| 1,109 | Hope Bancorp Inc | 19,295 | 242K $ | 0.02 % |
| 1,110 | Astronics Corp | 2,774 | 241.3K $ | 0.02 % |
| 1,111 | Worthington Steel Inc | 5,702 | 240.6K $ | 0.02 % |
| 1,112 | Clover Health Investments Corp | 60,200 | 239.6K $ | 0.02 % |
| 1,113 | QCR Holdings Inc | 2,600 | 239.6K $ | 0.02 % |
| 1,114 | Origin Bancorp Inc | 5,000 | 238.3K $ | 0.02 % |
| 1,115 | La-Z-Boy Inc | 6,326 | 237.7K $ | 0.02 % |
| 1,116 | Hamilton Insurance Group Ltd | 8,000 | 236.9K $ | 0.02 % |
| 1,117 | Select Water Solutions Inc | 13,200 | 236.7K $ | 0.02 % |
| 1,118 | PureCycle Technologies Inc | 19,100 | 236.6K $ | 0.02 % |
| 1,119 | Greenbrier Cos Inc/The | 5,023 | 236.6K $ | 0.02 % |
| 1,120 | Perrigo Co PLC | 21,400 | 236.5K $ | 0.02 % |
| 1,121 | Kohl's Corp | 16,400 | 235.5K $ | 0.02 % |
| 1,122 | PROG Holdings Inc | 6,378 | 234.5K $ | 0.02 % |
| 1,123 | Ryerson Holding Corp | 8,196 | 234.4K $ | 0.02 % |
| 1,124 | Ingles Markets Inc | 2,645 | 234K $ | 0.02 % |
| 1,125 | Dime Commercial Bancshares Inc | 6,229 | 233.1K $ | 0.02 % |
| 1,126 | Marqeta Inc | 57,400 | 233K $ | 0.02 % |
| 1,127 | Xenia Hotels & Resorts Inc | 13,400 | 232.8K $ | 0.02 % |
| 1,128 | Payoneer Global Inc | 44,700 | 232.4K $ | 0.02 % |
| 1,129 | Century Communities Inc | 4,400 | 232.4K $ | 0.02 % |
| 1,130 | Agios Pharmaceuticals Inc | 7,900 | 232.3K $ | 0.02 % |
| 1,131 | BlackLine Inc | 7,900 | 232.3K $ | 0.02 % |
| 1,132 | Teekay Tankers Ltd | 3,300 | 232.2K $ | 0.02 % |
| 1,133 | Dauch Corp | 34,898 | 231.7K $ | 0.02 % |
| 1,134 | Buckle Inc/The | 5,051 | 231.7K $ | 0.02 % |
| 1,135 | Alamo Group Inc | 1,535 | 231.3K $ | 0.02 % |
| 1,136 | VIRIDIAN THERAPEUTICS INC | 13,100 | 230.8K $ | 0.02 % |
| 1,137 | Intellia Therapeutics Inc | 16,400 | 230.7K $ | 0.02 % |
| 1,138 | Biohaven Ltd | 20,850 | 229.6K $ | 0.02 % |
| 1,139 | Trevi Therapeutics Inc | 16,200 | 229.1K $ | 0.02 % |
| 1,140 | Federal Agricultural Mortgage Corp | 1,288 | 229K $ | 0.02 % |
| 1,141 | Trump Media & Technology Group Corp | 24,500 | 228.1K $ | 0.02 % |
| 1,142 | AvePoint Inc | 20,900 | 228K $ | 0.02 % |
| 1,143 | EXPRO GROUP HOLDINGS NV | 15,357 | 226.8K $ | 0.02 % |
| 1,144 | Hilltop Holdings Inc | 6,000 | 226.3K $ | 0.02 % |
| 1,145 | Zymeworks Inc | 9,000 | 226.2K $ | 0.02 % |
| 1,146 | Taysha Gene Therapies Inc | 38,400 | 225.4K $ | 0.02 % |
| 1,147 | AMYLYX PHARMACEUTICALS INC | 15,700 | 225.3K $ | 0.02 % |
| 1,148 | Hillman Solutions Corp | 30,200 | 225.3K $ | 0.02 % |
| 1,149 | Kemper Corp | 9,073 | 223.8K $ | 0.02 % |
| 1,150 | Sally Beauty Holdings Inc | 16,791 | 223K $ | 0.02 % |
| 1,151 | BlackSky Technology Inc | 4,600 | 223K $ | 0.02 % |
| 1,152 | Carter's Inc | 5,770 | 222.7K $ | 0.02 % |
| 1,153 | Slide Insurance Holdings Inc | 12,300 | 221.8K $ | 0.02 % |
| 1,154 | National Energy Services Reunited Corp | 9,100 | 221.6K $ | 0.02 % |
| 1,155 | USA TODAY Co Inc | 28,187 | 220.1K $ | 0.02 % |
| 1,156 | Newell Brands Inc | 64,500 | 219.3K $ | 0.02 % |
| 1,157 | AtriCure Inc | 7,920 | 219.1K $ | 0.02 % |
| 1,158 | Red Cat Holdings Inc | 15,100 | 219K $ | 0.02 % |
| 1,159 | Ziff Davis Inc | 4,857 | 218.9K $ | 0.02 % |
| 1,160 | Progress Software Corp | 6,658 | 218.6K $ | 0.02 % |
| 1,161 | Fortrea Holdings Inc | 14,200 | 218.5K $ | 0.02 % |
| 1,162 | Willdan Group Inc | 2,400 | 218K $ | 0.02 % |
| 1,163 | Enovix Corp | 27,300 | 217.9K $ | 0.02 % |
| 1,164 | World Kinect Corp | 7,541 | 217.3K $ | 0.02 % |
| 1,165 | Flowers Foods Inc | 28,408 | 217K $ | 0.02 % |
| 1,166 | Greif Inc | 3,419 | 216.5K $ | 0.02 % |
| 1,167 | Capricor Therapeutics Inc | 7,200 | 215.7K $ | 0.02 % |
| 1,168 | Leggett & Platt Inc | 21,000 | 215.7K $ | 0.02 % |
| 1,169 | Teladoc Health Inc | 28,340 | 215.7K $ | 0.02 % |
| 1,170 | Dorian LPG Ltd | 5,347 | 215.1K $ | 0.02 % |
| 1,171 | Monte Rosa Therapeutics Inc | 10,900 | 214.8K $ | 0.02 % |
| 1,172 | Firefly Aerospace Inc | 4,600 | 213.9K $ | 0.02 % |
| 1,173 | RLJ Lodging Trust | 21,954 | 213.6K $ | 0.02 % |
| 1,174 | BLADEX INC | 3,812 | 212.9K $ | 0.02 % |
| 1,175 | O-I Glass Inc | 24,300 | 212.6K $ | 0.02 % |
| 1,176 | Array Technologies Inc | 23,387 | 212.4K $ | 0.02 % |
| 1,177 | NPK International Inc | 14,620 | 212.3K $ | 0.02 % |
| 1,178 | CONMED Corp | 5,908 | 210.9K $ | 0.02 % |
| 1,179 | Napco Security Technologies Inc | 5,600 | 210.2K $ | 0.02 % |
| 1,180 | Universal Corp/VA | 4,045 | 209.8K $ | 0.02 % |
| 1,181 | Allient Inc | 2,650 | 209.8K $ | 0.02 % |
| 1,182 | Wolverine World Wide Inc | 11,896 | 208.8K $ | 0.02 % |
| 1,183 | Bank First Corp | 1,500 | 208.5K $ | 0.02 % |
| 1,184 | Rapport Therapeutics Inc | 5,200 | 205.4K $ | 0.02 % |
| 1,185 | CareDx Inc | 9,000 | 205.4K $ | 0.02 % |
| 1,186 | SFL Corp Ltd | 18,576 | 205.1K $ | 0.02 % |
| 1,187 | Mineralys Therapeutics Inc | 6,500 | 204.8K $ | 0.02 % |
| 1,188 | F&G Annuities & Life Inc | 7,385 | 204.7K $ | 0.02 % |
| 1,189 | Old Second Bancorp Inc | 9,600 | 204.7K $ | 0.02 % |
| 1,190 | TriCo Bancshares | 4,009 | 203.7K $ | 0.02 % |
| 1,191 | 1st Source Corp | 2,758 | 203.6K $ | 0.02 % |
| 1,192 | Seaboard Corp | 40 | 203.3K $ | 0.02 % |
| 1,193 | NANO Nuclear Energy Inc | 7,000 | 202.2K $ | 0.02 % |
| 1,194 | Astronics Corp | 2,395 | 201.2K $ | 0.02 % |
| 1,195 | XPEL Inc | 4,400 | 201.2K $ | 0.02 % |
| 1,196 | Kosmos Energy Ltd | 71,775 | 201K $ | 0.02 % |
| 1,197 | CONCENTRIX CORP | 7,081 | 200.3K $ | 0.02 % |
| 1,198 | Community Trust Bancorp Inc | 2,993 | 200.1K $ | 0.02 % |
| 1,199 | ProPetro Holding Corp | 13,100 | 199.9K $ | 0.02 % |
| 1,200 | Lindsay Corp | 1,827 | 199.7K $ | 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