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 |
|---|---|---|---|---|
| 1,201 | Astec Industries Inc | 3,963 | 199.6K $ | 0.02 % |
| 1,202 | Alliance Laundry Holdings Inc | 7,900 | 199.5K $ | 0.02 % |
| 1,203 | Energizer Holdings Inc | 10,945 | 199.4K $ | 0.02 % |
| 1,204 | Lincoln Educational Services Corp | 4,300 | 199.2K $ | 0.02 % |
| 1,205 | Bullish | 5,700 | 199K $ | 0.02 % |
| 1,206 | TriNet Group Inc | 4,351 | 198.8K $ | 0.02 % |
| 1,207 | Tompkins Financial Corp | 2,305 | 198.6K $ | 0.02 % |
| 1,208 | Miami International Holdings Inc | 4,200 | 198.5K $ | 0.02 % |
| 1,209 | Procept Biorobotics Corp | 7,500 | 197.5K $ | 0.02 % |
| 1,210 | Insperity Inc | 5,724 | 197.3K $ | 0.02 % |
| 1,211 | Sylvamo Corp | 5,000 | 196.4K $ | 0.02 % |
| 1,212 | ANI Pharmaceuticals Inc | 2,500 | 196.3K $ | 0.01 % |
| 1,213 | Helix Energy Solutions Group Inc | 20,969 | 196.1K $ | 0.01 % |
| 1,214 | National Vision Holdings Inc | 11,700 | 196K $ | 0.01 % |
| 1,215 | Sonic Automotive Inc | 2,364 | 195.3K $ | 0.01 % |
| 1,216 | Enliven Therapeutics Inc | 4,900 | 193.9K $ | 0.01 % |
| 1,217 | Peoples Bancorp Inc/OH | 5,572 | 193.8K $ | 0.01 % |
| 1,218 | Avanos Medical Inc | 7,800 | 193.4K $ | 0.01 % |
| 1,219 | Genius Sports Ltd | 33,000 | 193.4K $ | 0.01 % |
| 1,220 | Douglas Dynamics Inc | 4,322 | 192.5K $ | 0.01 % |
| 1,221 | NeoGenomics Inc | 18,300 | 192.5K $ | 0.01 % |
| 1,222 | Pelagos Insurance Capital Ltd | 8,900 | 192.1K $ | 0.01 % |
| 1,223 | Brightstar Lottery PLC | 17,100 | 192K $ | 0.01 % |
| 1,224 | Boston Beer Co Inc/The | 1,083 | 192K $ | 0.01 % |
| 1,225 | Figs Inc | 16,300 | 191.7K $ | 0.01 % |
| 1,226 | Intapp Inc | 8,300 | 191.6K $ | 0.01 % |
| 1,227 | Hyliion Holdings Corp | 27,400 | 191.5K $ | 0.01 % |
| 1,228 | TripAdvisor Inc | 17,100 | 191.2K $ | 0.01 % |
| 1,229 | G-III Apparel Group Ltd | 5,906 | 190.9K $ | 0.01 % |
| 1,230 | Ameresco Inc | 5,279 | 189.9K $ | 0.01 % |
| 1,231 | Enovis Corp | 8,363 | 189.7K $ | 0.01 % |
| 1,232 | UMH Properties Inc | 12,600 | 189.3K $ | 0.01 % |
| 1,233 | Universal Insurance Holdings Inc | 5,100 | 188.8K $ | 0.01 % |
| 1,234 | TrustCo Bank Corp NY | 3,625 | 187.8K $ | 0.01 % |
| 1,235 | Atlas Energy Solutions Inc | 11,200 | 186.9K $ | 0.01 % |
| 1,236 | Yelp Inc | 8,198 | 186.9K $ | 0.01 % |
| 1,237 | Westamerica BanCorp | 3,355 | 186.2K $ | 0.01 % |
| 1,238 | Arlo Technologies Inc | 13,952 | 186.1K $ | 0.01 % |
| 1,239 | Olema Pharmaceuticals Inc | 14,100 | 186K $ | 0.01 % |
| 1,240 | Univest Financial Corp | 4,715 | 186K $ | 0.01 % |
| 1,241 | Employers Holdings Inc | 4,274 | 185.9K $ | 0.01 % |
| 1,242 | Strive Inc | 10,453 | 184.7K $ | 0.01 % |
| 1,243 | Nabors Industries Ltd | 1,991 | 184.4K $ | 0.01 % |
| 1,244 | Byline Bancorp Inc | 5,570 | 184.3K $ | 0.01 % |
| 1,245 | Innovex International Inc | 6,887 | 184K $ | 0.01 % |
| 1,246 | Wendy's Co/The | 23,875 | 183.8K $ | 0.01 % |
| 1,247 | ICF International Inc | 2,668 | 183.7K $ | 0.01 % |
| 1,248 | Coursera Inc | 34,060 | 183.6K $ | 0.01 % |
| 1,249 | Harmony Biosciences Holdings Inc | 5,800 | 183.2K $ | 0.01 % |
| 1,250 | Harrow Inc | 5,200 | 183.1K $ | 0.01 % |
| 1,251 | Live Oak Bancshares Inc | 4,800 | 182.5K $ | 0.01 % |
| 1,252 | Orchid Island Capital Inc | 26,920 | 182.5K $ | 0.01 % |
| 1,253 | ArriVent Biopharma Inc | 6,000 | 181.6K $ | 0.01 % |
| 1,254 | American Assets Trust Inc | 7,791 | 181.5K $ | 0.01 % |
| 1,255 | CEVA Inc | 4,538 | 181.4K $ | 0.01 % |
| 1,256 | Borr Drilling Ltd | 36,200 | 181.4K $ | 0.01 % |
| 1,257 | Integra LifeSciences Holdings Corp | 11,304 | 181.3K $ | 0.01 % |
| 1,258 | Preformed Line Products Co | 490 | 181.2K $ | 0.01 % |
| 1,259 | First Advantage Corp | 11,316 | 181.1K $ | 0.01 % |
| 1,260 | Figure Technology Solutions Inc | 5,100 | 180.3K $ | 0.01 % |
| 1,261 | J & J Snack Foods Corp | 2,364 | 179.9K $ | 0.01 % |
| 1,262 | Alkami Technology Inc | 9,900 | 179.9K $ | 0.01 % |
| 1,263 | Blackbaud Inc | 5,855 | 179.7K $ | 0.01 % |
| 1,264 | Del Monte Corp | 5,581 | 179.4K $ | 0.01 % |
| 1,265 | C3.ai Inc | 16,600 | 178.8K $ | 0.01 % |
| 1,266 | CBL & Associates Properties Inc | 3,700 | 177.9K $ | 0.01 % |
| 1,267 | OceanFirst Financial Corp | 9,468 | 177.9K $ | 0.01 % |
| 1,268 | EyePoint Inc | 13,100 | 177.9K $ | 0.01 % |
| 1,269 | Fluence Energy Inc | 9,400 | 177.5K $ | 0.01 % |
| 1,270 | Nordic American Tankers Ltd | 34,377 | 177K $ | 0.01 % |
| 1,271 | Tecnoglass Inc | 4,100 | 176.7K $ | 0.01 % |
| 1,272 | Smithfield Foods Inc | 6,800 | 175.6K $ | 0.01 % |
| 1,273 | Green Plains Inc | 11,190 | 175.3K $ | 0.01 % |
| 1,274 | Two Harbors Investment Corp | 14,210 | 175.2K $ | 0.01 % |
| 1,275 | Iovance Biotherapeutics Inc | 42,700 | 175.1K $ | 0.01 % |
| 1,276 | Inspire Medical Systems Inc | 4,200 | 173.7K $ | 0.01 % |
| 1,277 | Reynolds Consumer Products Inc | 8,000 | 173.4K $ | 0.01 % |
| 1,278 | Kennedy-Wilson Holdings Inc | 15,729 | 173.2K $ | 0.01 % |
| 1,279 | FLEX LNG Ltd | 5,800 | 172.7K $ | 0.01 % |
| 1,280 | Donnelley Financial Solutions Inc | 4,332 | 171.9K $ | 0.01 % |
| 1,281 | Herbalife Ltd | 14,344 | 171.6K $ | 0.01 % |
| 1,282 | CNA Financial Corp | 4,075 | 171.4K $ | 0.01 % |
| 1,283 | SAILPOINT INC | 9,100 | 171.4K $ | 0.01 % |
| 1,284 | United States Lime & Minerals Inc | 1,500 | 171K $ | 0.01 % |
| 1,285 | Safety Insurance Group Inc | 2,431 | 170.6K $ | 0.01 % |
| 1,286 | Graham Corp | 1,700 | 170.2K $ | 0.01 % |
| 1,287 | Pilgrim's Pride Corp | 6,007 | 170.1K $ | 0.01 % |
| 1,288 | BioLife Solutions Inc | 6,800 | 169.5K $ | 0.01 % |
| 1,289 | Simply Good Foods Co/The | 14,700 | 169.3K $ | 0.01 % |
| 1,290 | Sweetgreen Inc | 17,000 | 169.3K $ | 0.01 % |
| 1,291 | Kodiak Sciences Inc | 4,600 | 168.9K $ | 0.01 % |
| 1,292 | Central Pacific Financial Corp | 4,910 | 168.7K $ | 0.01 % |
| 1,293 | ProAssurance Corp | 7,025 | 168.5K $ | 0.01 % |
| 1,294 | Piedmont Realty Trust Inc | 20,266 | 168.4K $ | 0.01 % |
| 1,295 | AMN Healthcare Services Inc | 5,809 | 168.3K $ | 0.01 % |
| 1,296 | Hanmi Financial Corp | 5,578 | 168K $ | 0.01 % |
| 1,297 | Horizon Bancorp Inc/IN | 9,025 | 167.4K $ | 0.01 % |
| 1,298 | Ambiq Micro Inc | 2,100 | 167.3K $ | 0.01 % |
| 1,299 | Tandem Diabetes Care Inc | 9,700 | 166.8K $ | 0.01 % |
| 1,300 | MBX BIOSCIENCES INC | 5,300 | 166.8K $ | 0.01 % |
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