Titelia

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.

RankCountryLinesValueShare
1US2,1581.1B $93.82 %
2GB1117.2M $1.41 %
3BM2814.3M $1.17 %
4KY2110.3M $0.85 %
5CA198.8M $0.72 %
6IE96.3M $0.52 %
7SG23.8M $0.31 %
8CH42.6M $0.21 %
9GG42M $0.16 %
10NL21.7M $0.14 %
11JE51.6M $0.13 %
12LU31.5M $0.13 %

Positions

RankCompanySharesValueWeight
1,201Trevi Therapeutics Inc 16,200193.1K $0.02 %
1,202Helix Energy Solutions Group Inc 20,969192.7K $0.02 %
1,203TriCo Bancshares 4,009191.6K $0.02 %
1,204Aehr Test Systems 5,100190.9K $0.02 %
1,205Banco Latinoamericano de Comercio Exterior SA 3,812190.7K $0.02 %
1,206Mineralys Therapeutics Inc 6,500190.2K $0.02 %
1,207UMH Properties Inc 12,600190K $0.02 %
1,208Life360 Inc 3,600189.5K $0.02 %
1,209Safety Insurance Group Inc 2,431188.7K $0.02 %
1,210Old Second Bancorp Inc 9,600188.4K $0.02 %
1,211World Kinect Corp 7,541188.1K $0.02 %
1,212XPEL Inc 4,400187.5K $0.02 %
1,213Uniti Group Inc 25,602187.4K $0.02 %
1,214Tecnoglass Inc 4,100186.8K $0.02 %
1,215Masterbrand Inc 18,400186.2K $0.02 %
1,216Intapp Inc 8,300186.2K $0.02 %
1,217NANO Nuclear Energy Inc 7,000186.1K $0.02 %
1,218Surgery Partners Inc 12,000186K $0.01 %
1,219Bristow Group Inc 3,897185.9K $0.01 %
1,220Recursion Pharmaceuticals Inc 50,600185.7K $0.01 %
1,2211st Source Corp 2,758184.8K $0.01 %
1,222ANI Pharmaceuticals Inc 2,500184.8K $0.01 %
1,223Astronics Corp 2,395183.2K $0.01 %
1,224Wendy's Co/The 23,875182.9K $0.01 %
1,225Yelp Inc 8,198182.7K $0.01 %
1,226Cimpress PLC 2,499182.6K $0.01 %
1,227Lucid Group Inc 18,160181.6K $0.01 %
1,228Innovex International Inc 6,887181.5K $0.01 %
1,229G-III Apparel Group Ltd 5,906180.7K $0.01 %
1,230Harmonic Inc 16,994180.6K $0.01 %
1,231Select Water Solutions Inc 13,200180.4K $0.01 %
1,232Under Armour Inc 24,900180K $0.01 %
1,233NeoGenomics Inc 18,300179.9K $0.01 %
1,234Peoples Bancorp Inc/OH 5,572179.8K $0.01 %
1,235CONMED Corp 3,908179.8K $0.01 %
1,236Community Trust Bancorp Inc 2,993179.7K $0.01 %
1,237Universal Insurance Holdings Inc 5,100179.4K $0.01 %
1,238Bullish 5,700178.9K $0.01 %
1,239Miami International Holdings Inc 4,200178.9K $0.01 %
1,240Penguin Solutions Inc 8,600178.7K $0.01 %
1,241Winmark Corp 391178.4K $0.01 %
1,242RealReal Inc/The 14,500177.8K $0.01 %
1,243PennyMac Mortgage Investment Trust 14,463177.3K $0.01 %
1,244Array Technologies Inc 23,387177.3K $0.01 %
1,245Alliance Laundry Holdings Inc 7,900177.2K $0.01 %
1,246Winnebago Industries Inc 4,435176.9K $0.01 %
1,247Tompkins Financial Corp 2,305176.8K $0.01 %
1,248Employers Holdings Inc 4,274176.7K $0.01 %
1,249RLJ Lodging Trust 21,954176.1K $0.01 %
1,250Red Cat Holdings Inc 15,100175.9K $0.01 %
1,251Sezzle Inc 2,400175.1K $0.01 %
1,252Allient Inc 2,650174.5K $0.01 %
1,253Live Oak Bancshares Inc 4,800174.1K $0.01 %
1,254PDF Solutions Inc 5,153174.1K $0.01 %
1,255Taysha Gene Therapies Inc 38,400174K $0.01 %
1,256Byline Bancorp Inc 5,570173.8K $0.01 %
1,257Dole PLC 10,800173.2K $0.01 %
1,258GigaCloud Technology Inc 3,900172.9K $0.01 %
1,259TripAdvisor Inc 17,100172.9K $0.01 %
1,260MBX Biosciences Inc 5,300172.5K $0.01 %
1,261ProAssurance Corp 7,025172.5K $0.01 %
1,262Astec Industries Inc 2,763171.6K $0.01 %
1,263United States Lime & Minerals Inc 1,500171.2K $0.01 %
1,264Kennedy-Wilson Holdings Inc 15,729171.1K $0.01 %
1,265OceanFirst Financial Corp 9,468171K $0.01 %
1,266Unitil Corp 3,258170.4K $0.01 %
1,267PROCEPT BIOROBOTICS CORP 7,500170.2K $0.01 %
1,268Ellington Financial Inc 13,700170.2K $0.01 %
1,269Westamerica BanCorp 3,355169.9K $0.01 %
1,270Fidelis Insurance Holdings Ltd 8,900169.6K $0.01 %
1,271Smithfield Foods Inc 6,800169.2K $0.01 %
1,272CareDx Inc 9,000168.8K $0.01 %
1,273Amprius Technologies Inc 15,700168.5K $0.01 %
1,274MFA Financial Inc 16,624168.1K $0.01 %
1,275USA TODAY Co Inc 28,187167.7K $0.01 %
1,276Kosmos Energy Ltd 71,775167.2K $0.01 %
1,277LGI Homes Inc 3,200166.1K $0.01 %
1,278TriNet Group Inc 4,351165.7K $0.01 %
1,279Quanex Building Products Corp 8,065165.6K $0.01 %
1,280Harmony Biosciences Holdings Inc 5,800165.5K $0.01 %
1,281Ladder Capital Corp 15,962165.5K $0.01 %
1,282Iovance Biotherapeutics Inc 42,700164.8K $0.01 %
1,283BioLife Solutions Inc 6,800164.6K $0.01 %
1,284Cadre Holdings Inc 3,700164.2K $0.01 %
1,285Alkami Technology Inc 9,900163.8K $0.01 %
1,286Edgewell Personal Care Co 7,145162.5K $0.01 %
1,287Janus International Group Inc 23,300162.2K $0.01 %
1,288Clearway Energy Inc 4,500162.1K $0.01 %
1,289Upbound Group Inc 7,540161.7K $0.01 %
1,290Xeris Biopharma Holdings Inc 26,300161K $0.01 %
1,291Ameresco Inc 5,279160.8K $0.01 %
1,292Virtus Investment Partners Inc 1,158160.2K $0.01 %
1,293Appian Corp 6,000160K $0.01 %
1,294US Physical Therapy Inc 1,926159.8K $0.01 %
1,295Perella Weinberg Partners 8,600159.2K $0.01 %
1,296ProPetro Holding Corp 13,100158.9K $0.01 %
1,297Brookfield Business Corp 4,600158.5K $0.01 %
1,298FLEX LNG Ltd 5,800158.5K $0.01 %
1,299ConnectOne Bancorp Inc 5,968158.3K $0.01 %
1,300Univest Financial Corp 4,715158.2K $0.01 %