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 |
|---|---|---|---|---|
| 1,401 | PagerDuty Inc | 13,915 | 138.5K $ | 0.01 % |
| 1,402 | National Presto Industries Inc | 1,091 | 138.1K $ | 0.01 % |
| 1,403 | IDT Corp | 2,500 | 137.9K $ | 0.01 % |
| 1,404 | Cannae Holdings Inc | 9,262 | 137.4K $ | 0.01 % |
| 1,405 | Deluxe Corp | 5,654 | 137.3K $ | 0.01 % |
| 1,406 | indie Semiconductor Inc | 27,400 | 136.7K $ | 0.01 % |
| 1,407 | Peapack-Gladstone Financial Corp | 3,154 | 136.4K $ | 0.01 % |
| 1,408 | Coastal Financial Corp/WA | 1,900 | 135.2K $ | 0.01 % |
| 1,409 | Ermenegildo Zegna NV | 9,200 | 135.2K $ | 0.01 % |
| 1,410 | Transcat Inc | 1,600 | 135.2K $ | 0.01 % |
| 1,411 | Mechanics Bancorp | 9,172 | 135K $ | 0.01 % |
| 1,412 | HomeTrust Bancshares Inc | 2,902 | 134.9K $ | 0.01 % |
| 1,413 | Movado Group Inc | 3,520 | 134.7K $ | 0.01 % |
| 1,414 | Alphatec Holdings Inc | 17,300 | 134.1K $ | 0.01 % |
| 1,415 | QuidelOrtho Corp | 10,271 | 133.7K $ | 0.01 % |
| 1,416 | Equity Bancshares Inc | 2,900 | 133.7K $ | 0.01 % |
| 1,417 | Azenta Inc | 5,803 | 132.8K $ | 0.01 % |
| 1,418 | Franklin BSP Realty Trust Inc | 15,254 | 132.3K $ | 0.01 % |
| 1,419 | Evolv Technologies Holdings Inc | 20,500 | 132.2K $ | 0.01 % |
| 1,420 | Bright Minds Biosciences Inc | 1,500 | 132.1K $ | 0.01 % |
| 1,421 | Grocery Outlet Holding Corp | 15,500 | 131.9K $ | 0.01 % |
| 1,422 | Winnebago Industries Inc | 4,435 | 131.7K $ | 0.01 % |
| 1,423 | Southern Missouri Bancorp Inc | 1,900 | 131.2K $ | 0.01 % |
| 1,424 | Carter Bankshares Inc | 4,800 | 131K $ | 0.01 % |
| 1,425 | Vertex Inc | 9,800 | 130.8K $ | 0.01 % |
| 1,426 | Capital City Bank Group Inc | 2,861 | 130.6K $ | 0.01 % |
| 1,427 | York Space Systems Inc | 4,000 | 130.6K $ | 0.01 % |
| 1,428 | CNB Financial Corp/PA | 4,248 | 130.3K $ | 0.01 % |
| 1,429 | Butterfly Network Inc | 28,600 | 130.1K $ | 0.01 % |
| 1,430 | Vestis Corp | 10,050 | 129.8K $ | 0.01 % |
| 1,431 | Marten Transport Ltd | 7,529 | 129.8K $ | 0.01 % |
| 1,432 | SmartFinancial Inc | 3,100 | 129.3K $ | 0.01 % |
| 1,433 | Entravision Communications Corp | 14,200 | 128.9K $ | 0.01 % |
| 1,434 | American Public Education Inc | 2,600 | 128.6K $ | 0.01 % |
| 1,435 | Aeva Technologies Inc | 4,560 | 128.5K $ | 0.01 % |
| 1,436 | Sionna Therapeutics Inc | 3,000 | 128.5K $ | 0.01 % |
| 1,437 | Scholastic Corp | 3,167 | 128.3K $ | 0.01 % |
| 1,438 | NB Bancorp Inc | 6,400 | 128.2K $ | 0.01 % |
| 1,439 | Shore Bancshares Inc | 6,200 | 128.1K $ | 0.01 % |
| 1,440 | Zevra Therapeutics Inc | 11,000 | 127.5K $ | 0.01 % |
| 1,441 | Rayonier Advanced Materials Inc | 13,917 | 127.3K $ | 0.01 % |
| 1,442 | Chatham Lodging Trust | 11,735 | 127.3K $ | 0.01 % |
| 1,443 | Goosehead Insurance Inc | 3,700 | 127.2K $ | 0.01 % |
| 1,444 | WAVE LIFE SCIENCES LTD | 19,300 | 127K $ | 0.01 % |
| 1,445 | Ramaco Resources Inc | 8,100 | 126.4K $ | 0.01 % |
| 1,446 | KalVista Pharmaceuticals Inc | 4,700 | 126.3K $ | 0.01 % |
| 1,447 | SAVARA INC | 24,200 | 125.8K $ | 0.01 % |
| 1,448 | BrightSpire Capital Inc | 21,794 | 125.8K $ | 0.01 % |
| 1,449 | CRA International Inc | 905 | 125.6K $ | 0.01 % |
| 1,450 | Edgewell Personal Care Co | 7,145 | 125.2K $ | 0.01 % |
| 1,451 | PATRIA INVESTMENTS LTD | 10,800 | 125.2K $ | 0.01 % |
| 1,452 | Vir Biotechnology Inc | 13,100 | 125K $ | 0.01 % |
| 1,453 | Amalgamated Financial Corp | 3,000 | 124.4K $ | 0.01 % |
| 1,454 | Janus International Group Inc | 23,300 | 124.4K $ | 0.01 % |
| 1,455 | Cogent Communications Holdings Inc | 7,004 | 124.4K $ | 0.01 % |
| 1,456 | Metrocity Bankshares Inc | 3,800 | 124.1K $ | 0.01 % |
| 1,457 | LIMBACH HOLDINGS INC | 1,600 | 123.9K $ | 0.01 % |
| 1,458 | US Physical Therapy Inc | 1,926 | 123.8K $ | 0.01 % |
| 1,459 | Diversified Energy Co | 8,500 | 123.7K $ | 0.01 % |
| 1,460 | Consensus Cloud Solutions Inc | 3,585 | 123.1K $ | 0.01 % |
| 1,461 | Arrow Financial Corp | 3,349 | 122.9K $ | 0.01 % |
| 1,462 | BETA TECHNOLOGIES INC | 6,700 | 122.9K $ | 0.01 % |
| 1,463 | Clearfield Inc | 2,600 | 122.8K $ | 0.01 % |
| 1,464 | Kopin Corp | 21,500 | 122.8K $ | 0.01 % |
| 1,465 | MarineMax Inc | 3,561 | 122.6K $ | 0.01 % |
| 1,466 | Business First Bancshares Inc | 4,300 | 122.5K $ | 0.01 % |
| 1,467 | Arteris Inc | 3,400 | 122.2K $ | 0.01 % |
| 1,468 | Omada Health Inc | 6,800 | 122.2K $ | 0.01 % |
| 1,469 | Northfield Bancorp Inc | 8,605 | 122K $ | 0.01 % |
| 1,470 | Porch Group Inc | 11,700 | 121.9K $ | 0.01 % |
| 1,471 | NioCorp Developments Ltd | 21,100 | 121.7K $ | 0.01 % |
| 1,472 | Easterly Government Properties Inc | 5,040 | 120.9K $ | 0.01 % |
| 1,473 | HeartFlow Inc | 3,900 | 120.8K $ | 0.01 % |
| 1,474 | Legalzoom.com Inc | 19,200 | 120.8K $ | 0.01 % |
| 1,475 | Compass Diversified Holdings | 10,600 | 120.3K $ | 0.01 % |
| 1,476 | Eagle Bancorp Inc | 4,406 | 120.2K $ | 0.01 % |
| 1,477 | Firstsun Capital Bancorp | 3,363 | 119.2K $ | 0.01 % |
| 1,478 | Mission Produce Inc | 10,696 | 119.2K $ | 0.01 % |
| 1,479 | Green Dot Corp | 9,255 | 119.1K $ | 0.01 % |
| 1,480 | Kimball Electronics Inc | 4,593 | 119.1K $ | 0.01 % |
| 1,481 | Lucid Group Inc | 18,160 | 118.9K $ | 0.01 % |
| 1,482 | Xencor Inc | 10,000 | 118.8K $ | 0.01 % |
| 1,483 | BrightView Holdings Inc | 9,600 | 118.7K $ | 0.01 % |
| 1,484 | Five Star Bancorp | 2,800 | 118.2K $ | 0.01 % |
| 1,485 | Trupanion Inc | 5,400 | 117.8K $ | 0.01 % |
| 1,486 | Financial Institutions Inc | 3,243 | 117.5K $ | 0.01 % |
| 1,487 | LB Pharmaceuticals Inc | 4,200 | 117.5K $ | 0.01 % |
| 1,488 | Weis Markets Inc | 1,604 | 117K $ | 0.01 % |
| 1,489 | JADE BIOSCIENCES INC | 5,563 | 117K $ | 0.01 % |
| 1,490 | Cerus Corp | 38,497 | 117K $ | 0.01 % |
| 1,491 | Central BanCo Inc | 4,100 | 116.4K $ | 0.01 % |
| 1,492 | Amerant Bancorp Inc | 5,100 | 115.9K $ | 0.01 % |
| 1,493 | Eton Pharmaceuticals Inc | 3,800 | 115.7K $ | 0.01 % |
| 1,494 | Cadre Holdings Inc | 3,700 | 115.2K $ | 0.01 % |
| 1,495 | First Watch Restaurant Group Inc | 9,900 | 115.1K $ | 0.01 % |
| 1,496 | Septerna Inc | 3,800 | 114.8K $ | 0.01 % |
| 1,497 | Spire Global Inc | 5,000 | 114.2K $ | 0.01 % |
| 1,498 | John B Sanfilippo & Son Inc | 1,519 | 113.8K $ | 0.01 % |
| 1,499 | Heritage Financial Corp/WA | 4,171 | 113.7K $ | 0.01 % |
| 1,500 | PC Connection Inc | 1,631 | 113.5K $ | 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