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 |
|---|---|---|---|---|
| 1,501 | Independent Bank Corp/MI | 3,300 | 113.3K $ | 0.01 % |
| 1,502 | Sierra Bancorp | 2,978 | 113.1K $ | 0.01 % |
| 1,503 | JBG SMITH Properties | 7,700 | 113K $ | 0.01 % |
| 1,504 | Accel Entertainment Inc | 9,500 | 113K $ | 0.01 % |
| 1,505 | STAAR Surgical Co | 3,778 | 112.9K $ | 0.01 % |
| 1,506 | Mesa Laboratories Inc | 1,100 | 112.2K $ | 0.01 % |
| 1,507 | Apogee Enterprises Inc | 2,911 | 111.8K $ | 0.01 % |
| 1,508 | Orrstown Financial Services Inc | 3,000 | 111.4K $ | 0.01 % |
| 1,509 | MAPLIGHT THERAPEUTICS INC | 3,800 | 111.4K $ | 0.01 % |
| 1,510 | Covenant Logistics Group Inc | 2,800 | 111.2K $ | 0.01 % |
| 1,511 | Cars.com Inc | 10,800 | 111K $ | 0.01 % |
| 1,512 | Verra Mobility Corp | 24,600 | 110.9K $ | 0.01 % |
| 1,513 | Liberty Capital Corp | 4,956 | 110.9K $ | 0.01 % |
| 1,514 | Phibro Animal Health Corp | 3,600 | 110.8K $ | 0.01 % |
| 1,515 | Core Laboratories Inc | 8,100 | 110.7K $ | 0.01 % |
| 1,516 | Arko Corp | 14,200 | 110.2K $ | 0.01 % |
| 1,517 | Rigel Pharmaceuticals Inc | 3,605 | 109.9K $ | 0.01 % |
| 1,518 | Esquire Financial Holdings Inc | 1,000 | 109.9K $ | 0.01 % |
| 1,519 | Cracker Barrel Old Country Store Inc | 3,244 | 109.7K $ | 0.01 % |
| 1,520 | Daktronics Inc | 5,300 | 109.6K $ | 0.01 % |
| 1,521 | Idaho Strategic Resources Inc | 2,800 | 109.5K $ | 0.01 % |
| 1,522 | Satellogic Inc | 11,500 | 109.4K $ | 0.01 % |
| 1,523 | Bloomin' Brands Inc | 12,950 | 109.3K $ | 0.01 % |
| 1,524 | NIQ Global Intelligence Plc | 13,100 | 109.3K $ | 0.01 % |
| 1,525 | Costamare Inc | 7,100 | 109.2K $ | 0.01 % |
| 1,526 | Red River Bancshares Inc | 1,200 | 109.1K $ | 0.01 % |
| 1,527 | Excelerate Energy Inc | 3,300 | 108.7K $ | 0.01 % |
| 1,528 | Ennis Inc | 5,288 | 108.2K $ | 0.01 % |
| 1,529 | Coty Inc | 50,600 | 107.8K $ | 0.01 % |
| 1,530 | RUM Group Inc | 11,700 | 107.5K $ | 0.01 % |
| 1,531 | Gladstone Commercial Corp | 8,519 | 107.4K $ | 0.01 % |
| 1,532 | GCM Grosvenor Inc | 10,100 | 107.4K $ | 0.01 % |
| 1,533 | Ingram Micro Holding Corp | 3,800 | 107.4K $ | 0.01 % |
| 1,534 | TFS Financial Corp | 6,743 | 107.3K $ | 0.01 % |
| 1,535 | Amplitude Inc | 13,700 | 107.1K $ | 0.01 % |
| 1,536 | Stagwell Inc | 15,200 | 106.6K $ | 0.01 % |
| 1,537 | iHeartMedia Inc | 24,700 | 106.5K $ | 0.01 % |
| 1,538 | Custom Truck One Source Inc | 11,100 | 106.3K $ | 0.01 % |
| 1,539 | Navigator Holdings Ltd | 4,900 | 106.3K $ | 0.01 % |
| 1,540 | Forestar Group Inc | 3,867 | 106.2K $ | 0.01 % |
| 1,541 | Target Hospitality Corp | 6,100 | 105.9K $ | 0.01 % |
| 1,542 | Gold.com Inc | 2,500 | 105.8K $ | 0.01 % |
| 1,543 | Forum Energy Technologies Inc | 2,100 | 105.5K $ | 0.01 % |
| 1,544 | Barrett Business Services Inc | 3,236 | 105.3K $ | 0.01 % |
| 1,545 | Cullinan Therapeutics Inc | 6,400 | 105.2K $ | 0.01 % |
| 1,546 | Talkspace Inc | 20,200 | 105K $ | 0.01 % |
| 1,547 | Koppers Holdings Inc | 2,573 | 105K $ | 0.01 % |
| 1,548 | Mid Penn Bancorp Inc | 3,200 | 104.5K $ | 0.01 % |
| 1,549 | California BanCorp | 5,500 | 104.4K $ | 0.01 % |
| 1,550 | LSB Industries Inc | 8,300 | 104.1K $ | 0.01 % |
| 1,551 | Inhibrx Biosciences Inc | 1,000 | 104K $ | 0.01 % |
| 1,552 | Revolve Group Inc | 5,300 | 103.9K $ | 0.01 % |
| 1,553 | First Business Financial Services Inc | 1,800 | 103.5K $ | 0.01 % |
| 1,554 | Daily Journal Corp | 200 | 103.4K $ | 0.01 % |
| 1,555 | Certara Inc | 17,764 | 103.4K $ | 0.01 % |
| 1,556 | ACNB Corp | 1,900 | 103.2K $ | 0.01 % |
| 1,557 | AMC Entertainment Holdings Inc | 59,593 | 103.1K $ | 0.01 % |
| 1,558 | Home Bancorp Inc | 1,600 | 103K $ | 0.01 % |
| 1,559 | SI-BONE Inc | 7,300 | 102.9K $ | 0.01 % |
| 1,560 | Flowco Holdings Inc | 4,400 | 102.9K $ | 0.01 % |
| 1,561 | Fox Factory Holding Corp | 5,700 | 102.8K $ | 0.01 % |
| 1,562 | Burke & Herbert Financial Services Corp | 1,611 | 102.5K $ | 0.01 % |
| 1,563 | Bit Digital Inc | 50,600 | 102.2K $ | 0.01 % |
| 1,564 | BioAge Labs Inc | 5,900 | 102K $ | 0.01 % |
| 1,565 | Precigen Inc | 23,500 | 102K $ | 0.01 % |
| 1,566 | TPG RE Finance Trust Inc | 12,100 | 101.6K $ | 0.01 % |
| 1,567 | Wealthfront Corp | 8,300 | 101.4K $ | 0.01 % |
| 1,568 | Tootsie Roll Industries Inc | 2,678 | 101K $ | 0.01 % |
| 1,569 | First Community Bankshares Inc | 2,342 | 101K $ | 0.01 % |
| 1,570 | Safehold Inc | 6,727 | 100.7K $ | 0.01 % |
| 1,571 | RPC Inc | 15,199 | 100.6K $ | 0.01 % |
| 1,572 | Greenlight Capital Re Ltd | 6,409 | 100.4K $ | 0.01 % |
| 1,573 | Metallus Inc | 5,104 | 100.3K $ | 0.01 % |
| 1,574 | Asana Inc | 13,000 | 100.1K $ | 0.01 % |
| 1,575 | Washington Trust Bancorp Inc | 3,070 | 100K $ | 0.01 % |
| 1,576 | Bridgewater Bancshares Inc | 5,300 | 100K $ | 0.01 % |
| 1,577 | Amphastar Pharmaceuticals Inc | 5,300 | 99.9K $ | 0.01 % |
| 1,578 | Pagaya Technologies Ltd | 6,600 | 99.8K $ | 0.01 % |
| 1,579 | iRadimed Corp | 1,100 | 99.7K $ | 0.01 % |
| 1,580 | Empire State Realty Trust Inc | 17,400 | 99.7K $ | 0.01 % |
| 1,581 | Ardmore Shipping Corp | 6,200 | 99.7K $ | 0.01 % |
| 1,582 | Bar Harbor Bankshares | 2,850 | 99.6K $ | 0.01 % |
| 1,583 | HealthStream Inc | 3,964 | 99K $ | 0.01 % |
| 1,584 | ASP Isotopes Inc | 12,700 | 98.8K $ | 0.01 % |
| 1,585 | Sprinklr Inc | 17,700 | 98.8K $ | 0.01 % |
| 1,586 | AngioDynamics Inc | 8,570 | 98.4K $ | 0.01 % |
| 1,587 | Ponce Financial Group Inc | 5,200 | 98.2K $ | 0.01 % |
| 1,588 | Bel Fuse Inc | 400 | 98K $ | 0.01 % |
| 1,589 | Sabre Corp | 55,600 | 97.9K $ | 0.01 % |
| 1,590 | Ironwood Pharmaceuticals Inc | 27,354 | 97.7K $ | 0.01 % |
| 1,591 | South Plains Financial Inc | 2,400 | 97.4K $ | 0.01 % |
| 1,592 | Esperion Therapeutics Inc | 31,100 | 97.3K $ | 0.01 % |
| 1,593 | Cytek Biosciences Inc | 23,200 | 97.2K $ | 0.01 % |
| 1,594 | Alerus Financial Corp | 3,400 | 97.2K $ | 0.01 % |
| 1,595 | Theravance Biopharma Inc | 6,045 | 97.1K $ | 0.01 % |
| 1,596 | Castle Biosciences Inc | 4,600 | 97K $ | 0.01 % |
| 1,597 | Flushing Financial Corp | 6,070 | 96.9K $ | 0.01 % |
| 1,598 | LSI Industries Inc | 4,000 | 96.9K $ | 0.01 % |
| 1,599 | UWM Holdings Corp | 31,600 | 96.7K $ | 0.01 % |
| 1,600 | Atlanta Braves Holdings Inc | 1,803 | 96.6K $ | 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