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 |
|---|---|---|---|---|
| 1,301 | Guardian Pharmacy Services Inc | 4,300 | 166.6K $ | 0.01 % |
| 1,302 | UroGen Pharma Ltd | 5,900 | 166K $ | 0.01 % |
| 1,303 | PALVELLA THERAPEUTICS INC | 1,400 | 165.8K $ | 0.01 % |
| 1,304 | TETRA Technologies Inc | 16,200 | 165.7K $ | 0.01 % |
| 1,305 | Virtus Investment Partners Inc | 1,158 | 165.6K $ | 0.01 % |
| 1,306 | MILLERKNOLL INC | 10,207 | 165.1K $ | 0.01 % |
| 1,307 | Collegium Pharmaceutical Inc | 4,900 | 164.7K $ | 0.01 % |
| 1,308 | Gibraltar Industries Inc | 4,260 | 164.6K $ | 0.01 % |
| 1,309 | United Parks & Resorts Inc | 4,100 | 164.5K $ | 0.01 % |
| 1,310 | Arbor Realty Trust Inc | 28,600 | 164.5K $ | 0.01 % |
| 1,311 | MannKind Corp | 43,600 | 164.4K $ | 0.01 % |
| 1,312 | Upwork Inc | 18,600 | 164.1K $ | 0.01 % |
| 1,313 | Northeast Bank | 1,300 | 163.5K $ | 0.01 % |
| 1,314 | Ladder Capital Corp | 15,962 | 163.1K $ | 0.01 % |
| 1,315 | Unitil Corp | 3,258 | 163K $ | 0.01 % |
| 1,316 | Nuvation Bio Inc | 34,000 | 162.5K $ | 0.01 % |
| 1,317 | Navan Inc | 7,600 | 162.4K $ | 0.01 % |
| 1,318 | Bristow Group Inc | 3,897 | 162.3K $ | 0.01 % |
| 1,319 | Matthews International Corp | 6,113 | 162.2K $ | 0.01 % |
| 1,320 | BellRing Brands Inc | 19,402 | 162.2K $ | 0.01 % |
| 1,321 | Centerspace | 2,403 | 162.2K $ | 0.01 % |
| 1,322 | Xeris Biopharma Holdings Inc | 26,300 | 162K $ | 0.01 % |
| 1,323 | Mercantile Bank Corp | 3,057 | 162K $ | 0.01 % |
| 1,324 | Liberty Latin America Ltd | 19,562 | 160.4K $ | 0.01 % |
| 1,325 | Surgery Partners Inc | 12,000 | 160.3K $ | 0.01 % |
| 1,326 | Myers Industries Inc | 7,018 | 160K $ | 0.01 % |
| 1,327 | First Financial Corp | 2,312 | 159.9K $ | 0.01 % |
| 1,328 | Global Business Travel Group I | 17,100 | 159.7K $ | 0.01 % |
| 1,329 | MFA Financial Inc | 16,624 | 159.6K $ | 0.01 % |
| 1,330 | Tronox Holdings PLC | 20,000 | 159K $ | 0.01 % |
| 1,331 | ACV Auctions Inc | 24,200 | 159K $ | 0.01 % |
| 1,332 | REX American Resources Corp | 3,400 | 159K $ | 0.01 % |
| 1,333 | ADTRAN Holdings Inc | 9,597 | 158.8K $ | 0.01 % |
| 1,334 | LIFESTANCE HEALTH GROUP INC | 20,600 | 158.8K $ | 0.01 % |
| 1,335 | Lindblad Expeditions Holdings Inc | 6,900 | 158.4K $ | 0.01 % |
| 1,336 | agilon health Inc | 1,716 | 158.4K $ | 0.01 % |
| 1,337 | Under Armour Inc | 26,900 | 157.9K $ | 0.01 % |
| 1,338 | Adamas Trust Inc | 17,159 | 157.9K $ | 0.01 % |
| 1,339 | First Mid Bancshares Inc | 3,572 | 157.3K $ | 0.01 % |
| 1,340 | ScanSource Inc | 3,396 | 157.1K $ | 0.01 % |
| 1,341 | Mitek Systems Inc | 9,100 | 156.3K $ | 0.01 % |
| 1,342 | Southside Bancshares Inc | 4,762 | 156K $ | 0.01 % |
| 1,343 | AdaptHealth Corp | 15,400 | 156K $ | 0.01 % |
| 1,344 | Merchants Bancorp/IN | 3,300 | 155.6K $ | 0.01 % |
| 1,345 | Comstock Resources Inc | 11,600 | 154.6K $ | 0.01 % |
| 1,346 | Enact Holdings Inc | 3,700 | 154.6K $ | 0.01 % |
| 1,347 | Alpha & Omega Semiconductor Ltd | 3,400 | 154.2K $ | 0.01 % |
| 1,348 | Whitestone REIT | 8,077 | 154.1K $ | 0.01 % |
| 1,349 | United Fire Group Inc | 3,471 | 153.9K $ | 0.01 % |
| 1,350 | TYRA BIOSCIENCES INC | 4,600 | 153.7K $ | 0.01 % |
| 1,351 | Oil-Dri Corp of America | 2,000 | 153.3K $ | 0.01 % |
| 1,352 | LGI Homes Inc | 3,200 | 153K $ | 0.01 % |
| 1,353 | Camden National Corp | 3,058 | 153K $ | 0.01 % |
| 1,354 | Life360 Inc | 3,600 | 153K $ | 0.01 % |
| 1,355 | CVR Energy Inc | 4,597 | 152.7K $ | 0.01 % |
| 1,356 | Seneca Foods Corp | 1,062 | 152.7K $ | 0.01 % |
| 1,357 | Middlesex Water Co | 2,901 | 152.4K $ | 0.01 % |
| 1,358 | Kforce Inc | 3,237 | 152.1K $ | 0.01 % |
| 1,359 | Pacira BioSciences Inc | 6,545 | 152K $ | 0.01 % |
| 1,360 | Papa John's International Inc | 4,442 | 152K $ | 0.01 % |
| 1,361 | United States Antimony Corp | 16,900 | 151.8K $ | 0.01 % |
| 1,362 | Capitol Federal Financial Inc | 19,487 | 151.4K $ | 0.01 % |
| 1,363 | Compass Minerals International Inc | 4,740 | 151.3K $ | 0.01 % |
| 1,364 | PennyMac Mortgage Investment Trust | 14,463 | 151.3K $ | 0.01 % |
| 1,365 | Dole PLC | 10,800 | 151.1K $ | 0.01 % |
| 1,366 | Brookfield Business Corp | 4,600 | 151K $ | 0.01 % |
| 1,367 | Quanex Building Products Corp | 8,065 | 150.1K $ | 0.01 % |
| 1,368 | Stepan Co | 2,825 | 149.3K $ | 0.01 % |
| 1,369 | Digital Turbine Inc | 17,000 | 149.3K $ | 0.01 % |
| 1,370 | Chimera Investment Corp | 10,955 | 149.2K $ | 0.01 % |
| 1,371 | Everforth Inc | 6,569 | 149K $ | 0.01 % |
| 1,372 | Burford Capital Ltd | 32,100 | 148.9K $ | 0.01 % |
| 1,373 | Winmark Corp | 391 | 148K $ | 0.01 % |
| 1,374 | BJ's Restaurants Inc | 3,142 | 147.8K $ | 0.01 % |
| 1,375 | Perella Weinberg Partners | 8,600 | 147.6K $ | 0.01 % |
| 1,376 | CryoPort Inc | 9,400 | 147.5K $ | 0.01 % |
| 1,377 | Artivion Inc | 6,645 | 147.5K $ | 0.01 % |
| 1,378 | Schrodinger Inc/United States | 9,700 | 147.4K $ | 0.01 % |
| 1,379 | Gentherm Inc | 4,248 | 147.4K $ | 0.01 % |
| 1,380 | Preferred Bank/Los Angeles CA | 1,537 | 147.3K $ | 0.01 % |
| 1,381 | Heartland Express Inc | 9,772 | 146.5K $ | 0.01 % |
| 1,382 | Pennant Group Inc/The | 4,268 | 146.2K $ | 0.01 % |
| 1,383 | Vishay Precision Group Inc | 1,164 | 145.9K $ | 0.01 % |
| 1,384 | GeneDx Holdings Corp | 2,800 | 145.6K $ | 0.01 % |
| 1,385 | Driven Brands Holdings Inc | 10,500 | 145.3K $ | 0.01 % |
| 1,386 | Upbound Group Inc | 7,540 | 144.8K $ | 0.01 % |
| 1,387 | National Beverage Corp | 3,904 | 144.4K $ | 0.01 % |
| 1,388 | NCR Voyix Corp | 19,983 | 143.7K $ | 0.01 % |
| 1,389 | Under Armour Inc | 24,900 | 142.7K $ | 0.01 % |
| 1,390 | Liquidity Services Inc | 3,922 | 142K $ | 0.01 % |
| 1,391 | Genco Shipping & Trading Ltd | 5,900 | 142K $ | 0.01 % |
| 1,392 | NWPX Infrastructure Inc | 1,200 | 141.6K $ | 0.01 % |
| 1,393 | ZoomInfo Technologies Inc | 42,400 | 141.2K $ | 0.01 % |
| 1,394 | GIGACLOUD TECHNOLOGY INC | 3,900 | 140.6K $ | 0.01 % |
| 1,395 | ANTERIS TECHNOLOGIES GLOBAL CORP | 16,300 | 140.5K $ | 0.01 % |
| 1,396 | Appian Corp | 6,000 | 140.4K $ | 0.01 % |
| 1,397 | Cardinal Infrastructure Group Inc | 2,700 | 140.1K $ | 0.01 % |
| 1,398 | RealReal Inc/The | 14,500 | 139.8K $ | 0.01 % |
| 1,399 | AnaptysBio Inc | 2,500 | 139.2K $ | 0.01 % |
| 1,400 | Clarivate PLC | 54,900 | 138.9K $ | 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