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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,158 | 1.1B $ | 93.82 % |
| 2 | GB | 11 | 17.2M $ | 1.41 % |
| 3 | BM | 28 | 14.3M $ | 1.17 % |
| 4 | KY | 21 | 10.3M $ | 0.85 % |
| 5 | CA | 19 | 8.8M $ | 0.72 % |
| 6 | IE | 9 | 6.3M $ | 0.52 % |
| 7 | SG | 2 | 3.8M $ | 0.31 % |
| 8 | CH | 4 | 2.6M $ | 0.21 % |
| 9 | GG | 4 | 2M $ | 0.16 % |
| 10 | NL | 2 | 1.7M $ | 0.14 % |
| 11 | JE | 5 | 1.6M $ | 0.13 % |
| 12 | LU | 3 | 1.5M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Phibro Animal Health Corp | 2,400 | 131K $ | 0.01 % |
| 1,402 | Mechanics Bancorp | 9,172 | 130.8K $ | 0.01 % |
| 1,403 | First Advantage Corp | 11,316 | 130.2K $ | 0.01 % |
| 1,404 | Equity Bancshares Inc | 2,900 | 130.2K $ | 0.01 % |
| 1,405 | Figure Technology Solutions Inc | 5,100 | 128.9K $ | 0.01 % |
| 1,406 | Geron Corp | 76,670 | 128.8K $ | 0.01 % |
| 1,407 | Integra LifeSciences Holdings Corp | 11,304 | 128.6K $ | 0.01 % |
| 1,408 | SailPoint Inc | 9,100 | 128.3K $ | 0.01 % |
| 1,409 | UroGen Pharma Ltd | 5,900 | 128K $ | 0.01 % |
| 1,410 | REX American Resources Corp | 3,600 | 128K $ | 0.01 % |
| 1,411 | Xencor Inc | 10,000 | 127.7K $ | 0.01 % |
| 1,412 | Coursera Inc | 19,900 | 127.6K $ | 0.01 % |
| 1,413 | IDT Corp | 2,500 | 127.4K $ | 0.01 % |
| 1,414 | Insperity Inc | 5,724 | 127.1K $ | 0.01 % |
| 1,415 | Coty Inc | 50,600 | 127K $ | 0.01 % |
| 1,416 | BrightSpire Capital Inc | 21,794 | 126.6K $ | 0.01 % |
| 1,417 | Clarivate PLC | 54,900 | 126.3K $ | 0.01 % |
| 1,418 | Clover Health Investments Corp | 60,200 | 125.8K $ | 0.01 % |
| 1,419 | Certara Inc | 17,764 | 125.8K $ | 0.01 % |
| 1,420 | John B Sanfilippo & Son Inc | 1,519 | 125.5K $ | 0.01 % |
| 1,421 | Rigel Pharmaceuticals Inc | 3,605 | 125.2K $ | 0.01 % |
| 1,422 | ScanSource Inc | 3,396 | 124.9K $ | 0.01 % |
| 1,423 | Transcat Inc | 1,600 | 124.8K $ | 0.01 % |
| 1,424 | Costamare Inc | 7,100 | 124.7K $ | 0.01 % |
| 1,425 | Liberty Broadband Corp | 2,283 | 124.6K $ | 0.01 % |
| 1,426 | Preformed Line Products Co | 490 | 124.3K $ | 0.01 % |
| 1,427 | Liquidity Services Inc | 3,922 | 124K $ | 0.01 % |
| 1,428 | SkyWater Technology Inc | 4,200 | 123.7K $ | 0.01 % |
| 1,429 | First Watch Restaurant Group Inc | 9,900 | 123.4K $ | 0.01 % |
| 1,430 | Whitestone REIT | 8,077 | 122.7K $ | 0.01 % |
| 1,431 | Ramaco Resources Inc | 8,100 | 122.6K $ | 0.01 % |
| 1,432 | Capital City Bank Group Inc | 2,861 | 122.6K $ | 0.01 % |
| 1,433 | HomeTrust Bancshares Inc | 2,902 | 122.3K $ | 0.01 % |
| 1,434 | SmartFinancial Inc | 3,100 | 121.6K $ | 0.01 % |
| 1,435 | Idaho Strategic Resources Inc | 2,800 | 120.6K $ | 0.01 % |
| 1,436 | PureCycle Technologies Inc | 19,100 | 120.5K $ | 0.01 % |
| 1,437 | Compass Minerals International Inc | 4,740 | 119.4K $ | 0.01 % |
| 1,438 | Golden Entertainment Inc | 4,131 | 119.4K $ | 0.01 % |
| 1,439 | BJ's Restaurants Inc | 3,142 | 119.4K $ | 0.01 % |
| 1,440 | American Public Education Inc | 2,600 | 119.1K $ | 0.01 % |
| 1,441 | Vir Biotechnology Inc | 13,100 | 119.1K $ | 0.01 % |
| 1,442 | CNB Financial Corp/PA | 4,248 | 119K $ | 0.01 % |
| 1,443 | CNA Financial Corp | 2,475 | 118.8K $ | 0.01 % |
| 1,444 | Sun Country Airlines Holdings Inc | 6,000 | 118.1K $ | 0.01 % |
| 1,445 | Kodiak Sciences Inc | 4,400 | 117.9K $ | 0.01 % |
| 1,446 | Southern Missouri Bancorp Inc | 1,900 | 117.6K $ | 0.01 % |
| 1,447 | ACV Auctions Inc | 24,200 | 117.6K $ | 0.01 % |
| 1,448 | Mister Car Wash Inc | 16,500 | 117.5K $ | 0.01 % |
| 1,449 | Business First Bancshares Inc | 4,300 | 117.4K $ | 0.01 % |
| 1,450 | Consolidated Water Co Ltd | 3,100 | 117.3K $ | 0.01 % |
| 1,451 | Easterly Government Properties Inc | 5,040 | 117.3K $ | 0.01 % |
| 1,452 | JBG SMITH Properties | 7,700 | 117.1K $ | 0.01 % |
| 1,453 | Schrodinger Inc/United States | 9,700 | 117K $ | 0.01 % |
| 1,454 | Diversified Energy Co | 8,500 | 117K $ | 0.01 % |
| 1,455 | GCM Grosvenor Inc | 10,100 | 117K $ | 0.01 % |
| 1,456 | Vital Farms Inc | 5,500 | 116K $ | 0.01 % |
| 1,457 | Apogee Enterprises Inc | 2,911 | 115.9K $ | 0.01 % |
| 1,458 | Driven Brands Holdings Inc | 10,500 | 115.5K $ | 0.01 % |
| 1,459 | Amalgamated Financial Corp | 3,000 | 115.5K $ | 0.01 % |
| 1,460 | Shore Bancshares Inc | 6,200 | 115.2K $ | 0.01 % |
| 1,461 | Kimball Electronics Inc | 4,593 | 114.8K $ | 0.01 % |
| 1,462 | Peakstone Realty Trust | 5,500 | 114.7K $ | 0.01 % |
| 1,463 | Independent Bank Corp/MI | 3,300 | 114.7K $ | 0.01 % |
| 1,464 | American Woodmark Corp | 2,284 | 114.4K $ | 0.01 % |
| 1,465 | Arvinas Inc | 8,600 | 114.1K $ | 0.01 % |
| 1,466 | iRadimed Corp | 1,100 | 113.9K $ | 0.01 % |
| 1,467 | SI-BONE Inc | 7,300 | 113.3K $ | 0.01 % |
| 1,468 | FTAI Infrastructure Inc | 19,500 | 113.2K $ | 0.01 % |
| 1,469 | AMN Healthcare Services Inc | 5,809 | 113.2K $ | 0.01 % |
| 1,470 | Cannae Holdings Inc | 9,262 | 113K $ | 0.01 % |
| 1,471 | Eagle Bancorp Inc | 4,406 | 112.1K $ | 0.01 % |
| 1,472 | NioCorp Developments Ltd | 21,100 | 111.8K $ | 0.01 % |
| 1,473 | Ennis Inc | 5,288 | 111.6K $ | 0.01 % |
| 1,474 | Arrow Financial Corp | 3,349 | 111.6K $ | 0.01 % |
| 1,475 | Mativ Holdings Inc | 10,288 | 111.5K $ | 0.01 % |
| 1,476 | CVR Energy Inc | 4,597 | 111.1K $ | 0.01 % |
| 1,477 | Forestar Group Inc | 3,867 | 111.1K $ | 0.01 % |
| 1,478 | MiMedx Group Inc | 22,700 | 111K $ | 0.01 % |
| 1,479 | Bitdeer Technologies Group | 14,400 | 110.9K $ | 0.01 % |
| 1,480 | SunOpta Inc | 17,100 | 110.8K $ | 0.01 % |
| 1,481 | Theravance Biopharma Inc | 6,045 | 110.3K $ | 0.01 % |
| 1,482 | Septerna Inc | 3,800 | 110.3K $ | 0.01 % |
| 1,483 | Heritage Financial Corp/WA | 4,171 | 110.2K $ | 0.01 % |
| 1,484 | Scholastic Corp | 3,167 | 110.1K $ | 0.01 % |
| 1,485 | Monte Rosa Therapeutics Inc | 6,200 | 110.1K $ | 0.01 % |
| 1,486 | Avanos Medical Inc | 7,800 | 110K $ | 0.01 % |
| 1,487 | Tootsie Roll Industries Inc | 2,600 | 109.8K $ | 0.01 % |
| 1,488 | BKV Corp | 3,500 | 109.7K $ | 0.01 % |
| 1,489 | Sionna Therapeutics Inc | 3,000 | 109.6K $ | 0.01 % |
| 1,490 | Five Star Bancorp | 2,800 | 109K $ | 0.01 % |
| 1,491 | ORIC Pharmaceuticals Inc | 8,100 | 108.9K $ | 0.01 % |
| 1,492 | Amerant Bancorp Inc | 5,100 | 108.9K $ | 0.01 % |
| 1,493 | Weis Markets Inc | 1,604 | 108.7K $ | 0.01 % |
| 1,494 | Evolv Technologies Holdings Inc | 20,500 | 108.7K $ | 0.01 % |
| 1,495 | MarineMax Inc | 3,561 | 108.6K $ | 0.01 % |
| 1,496 | Safehold Inc | 6,727 | 108.6K $ | 0.01 % |
| 1,497 | Butterfly Network Inc | 28,600 | 108.4K $ | 0.01 % |
| 1,498 | Slide Insurance Holdings Inc | 5,700 | 108.3K $ | 0.01 % |
| 1,499 | Palvella Therapeutics Inc | 800 | 108K $ | 0.01 % |
| 1,500 | Accel Entertainment Inc | 9,500 | 107.9K $ | 0.01 % |