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 |
|---|---|---|---|---|
| 1,601 | Greif Inc | 1,200 | 96.4K $ | 0.01 % |
| 1,602 | Oxford Industries Inc | 2,154 | 96.1K $ | 0.01 % |
| 1,603 | Industrial Logistics Properties Trust | 10,700 | 96K $ | 0.01 % |
| 1,604 | Annexon Inc | 17,700 | 95.9K $ | 0.01 % |
| 1,605 | Kura Oncology Inc | 9,400 | 95.9K $ | 0.01 % |
| 1,606 | Geron Corp | 76,670 | 95.8K $ | 0.01 % |
| 1,607 | Smith & Wesson Brands Inc | 6,283 | 95.6K $ | 0.01 % |
| 1,608 | Ooma Inc | 5,400 | 95.3K $ | 0.01 % |
| 1,609 | Eastman Kodak Co | 9,600 | 95.2K $ | 0.01 % |
| 1,610 | Abacus Global Management Inc | 10,600 | 95.2K $ | 0.01 % |
| 1,611 | Peoples Financial Services Corp | 1,600 | 95.1K $ | 0.01 % |
| 1,612 | Atlanticus Holdings Corp | 1,100 | 94.8K $ | 0.01 % |
| 1,613 | Corvus Pharmaceuticals Inc | 7,600 | 94.3K $ | 0.01 % |
| 1,614 | Tejon Ranch Co | 4,876 | 94.3K $ | 0.01 % |
| 1,615 | Titan Machinery Inc | 4,312 | 94.1K $ | 0.01 % |
| 1,616 | AH Realty Trust Inc | 13,800 | 94K $ | 0.01 % |
| 1,617 | PRA Group Inc | 6,158 | 94K $ | 0.01 % |
| 1,618 | OMEROS CORP | 8,500 | 93.8K $ | 0.01 % |
| 1,619 | I3 Verticals Inc | 4,600 | 93.7K $ | 0.01 % |
| 1,620 | Consolidated Water Co Ltd | 3,100 | 93.6K $ | 0.01 % |
| 1,621 | Bank of Marin Bancorp | 3,614 | 93.4K $ | 0.01 % |
| 1,622 | AKTIS ONCOLOGY INC | 4,500 | 93.3K $ | 0.01 % |
| 1,623 | BKV Corp | 3,500 | 92.9K $ | 0.01 % |
| 1,624 | Standard Motor Products Inc | 2,366 | 92.7K $ | 0.01 % |
| 1,625 | Richtech Robotics Inc | 30,600 | 92.4K $ | 0.01 % |
| 1,626 | AdvanSix Inc | 4,100 | 92K $ | 0.01 % |
| 1,627 | Chiron Real Estate Inc | 2,540 | 91.5K $ | 0.01 % |
| 1,628 | Mativ Holdings Inc | 10,288 | 91.4K $ | 0.01 % |
| 1,629 | Village Super Market Inc | 1,962 | 91.2K $ | 0.01 % |
| 1,630 | Shenandoah Telecommunications Co | 5,704 | 91K $ | 0.01 % |
| 1,631 | Helen of Troy Ltd | 3,348 | 90.9K $ | 0.01 % |
| 1,632 | NETGEAR Inc | 3,492 | 90.8K $ | 0.01 % |
| 1,633 | West BanCorp Inc | 3,785 | 90.6K $ | 0.01 % |
| 1,634 | Hertz Global Holdings Inc | 16,700 | 90.2K $ | 0.01 % |
| 1,635 | Hippo Holdings Inc | 3,484 | 90.1K $ | 0.01 % |
| 1,636 | Kearny Financial Corp/MD | 10,929 | 90.1K $ | 0.01 % |
| 1,637 | QuinStreet Inc | 7,186 | 90K $ | 0.01 % |
| 1,638 | Maze Therapeutics Inc | 3,400 | 90K $ | 0.01 % |
| 1,639 | Anterix Inc | 1,400 | 89.6K $ | 0.01 % |
| 1,640 | PAR Technology Corp | 5,800 | 89.6K $ | 0.01 % |
| 1,641 | Metropolitan Bank Holding Corp | 1,000 | 89.5K $ | 0.01 % |
| 1,642 | Plumas Bancorp | 1,700 | 89.5K $ | 0.01 % |
| 1,643 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,200 | 89.4K $ | 0.01 % |
| 1,644 | Unity Bancorp Inc | 1,600 | 89.4K $ | 0.01 % |
| 1,645 | Bicara Therapeutics Inc | 4,100 | 89.2K $ | 0.01 % |
| 1,646 | Ibotta Inc | 2,600 | 89.1K $ | 0.01 % |
| 1,647 | Northrim BanCorp Inc | 3,600 | 89K $ | 0.01 % |
| 1,648 | Vitesse Energy Inc | 5,143 | 88.9K $ | 0.01 % |
| 1,649 | Northpointe Bancshares Inc | 5,200 | 88.8K $ | 0.01 % |
| 1,650 | VIEMED HEALTHCARE INC | 9,000 | 88.6K $ | 0.01 % |
| 1,651 | Absci Corp | 13,100 | 88.4K $ | 0.01 % |
| 1,652 | Radiant Logistics Inc | 10,400 | 88.3K $ | 0.01 % |
| 1,653 | York Water Co/The | 2,952 | 88.3K $ | 0.01 % |
| 1,654 | Ethan Allen Interiors Inc | 4,276 | 88.2K $ | 0.01 % |
| 1,655 | Global Industrial Co | 2,900 | 88.2K $ | 0.01 % |
| 1,656 | NVE Corp | 900 | 88.1K $ | 0.01 % |
| 1,657 | Civista Bancshares Inc | 3,400 | 88.1K $ | 0.01 % |
| 1,658 | Beazer Homes USA Inc | 3,461 | 87.9K $ | 0.01 % |
| 1,659 | FTAI Infrastructure Inc | 19,500 | 87K $ | 0.01 % |
| 1,660 | Hingham Institution For Savings The | 300 | 86.8K $ | 0.01 % |
| 1,661 | Primis Financial Corp | 6,000 | 86.6K $ | 0.01 % |
| 1,662 | Cerence Inc | 6,710 | 86.3K $ | 0.01 % |
| 1,663 | One Liberty Properties Inc | 3,662 | 86.2K $ | 0.01 % |
| 1,664 | Southern First Bancshares Inc | 1,491 | 86.1K $ | 0.01 % |
| 1,665 | First Bancorp Inc/The | 2,952 | 85.9K $ | 0.01 % |
| 1,666 | Personalis Inc | 7,500 | 85.5K $ | 0.01 % |
| 1,667 | Red Violet Inc | 1,500 | 85.3K $ | 0.01 % |
| 1,668 | Timberland Bancorp Inc/WA | 2,100 | 85.2K $ | 0.01 % |
| 1,669 | SunCoke Energy Inc | 9,446 | 85.1K $ | 0.01 % |
| 1,670 | Hallador Energy Co | 4,400 | 84.7K $ | 0.01 % |
| 1,671 | EverQuote Inc | 4,400 | 84.7K $ | 0.01 % |
| 1,672 | Newsmax Inc | 9,900 | 84.2K $ | 0.01 % |
| 1,673 | Energy Recovery Inc | 10,300 | 84.2K $ | 0.01 % |
| 1,674 | Redwood Trust Inc | 15,505 | 84K $ | 0.01 % |
| 1,675 | Zumiez Inc | 3,403 | 83.8K $ | 0.01 % |
| 1,676 | MiMedx Group Inc | 22,700 | 83.5K $ | 0.01 % |
| 1,677 | Root Inc/OH | 1,600 | 83.3K $ | 0.01 % |
| 1,678 | Onterris Inc | 5,200 | 83.3K $ | 0.01 % |
| 1,679 | Genesco Inc | 2,169 | 83.2K $ | 0.01 % |
| 1,680 | BayCom Corp | 2,700 | 83.2K $ | 0.01 % |
| 1,681 | PubMatic Inc | 7,100 | 82.9K $ | 0.01 % |
| 1,682 | Kestra Medical Technologies Ltd | 3,900 | 82.9K $ | 0.01 % |
| 1,683 | Phreesia Inc | 8,400 | 82.8K $ | 0.01 % |
| 1,684 | Investar Holding Corp | 2,900 | 82K $ | 0.01 % |
| 1,685 | Build-A-Bear Workshop Inc | 2,200 | 81.9K $ | 0.01 % |
| 1,686 | Hudson Pacific Properties Inc | 6,810 | 81.6K $ | 0.01 % |
| 1,687 | Evommune Inc | 3,500 | 81.3K $ | 0.01 % |
| 1,688 | Rapid7 Inc | 9,700 | 81.3K $ | 0.01 % |
| 1,689 | Caleres Inc | 5,576 | 81.2K $ | 0.01 % |
| 1,690 | VAALCO Energy Inc | 15,500 | 80.9K $ | 0.01 % |
| 1,691 | International Money Express Inc | 5,400 | 80.8K $ | 0.01 % |
| 1,692 | Dine Brands Global Inc | 2,572 | 80.7K $ | 0.01 % |
| 1,693 | AMERISAFE Inc | 2,633 | 80.7K $ | 0.01 % |
| 1,694 | Prothena Corp PLC | 7,900 | 80.4K $ | 0.01 % |
| 1,695 | Summit Hotel Properties Inc | 13,929 | 80.4K $ | 0.01 % |
| 1,696 | Strata Critical Medical Inc | 12,600 | 79.5K $ | 0.01 % |
| 1,697 | Orion SA | 10,400 | 79.5K $ | 0.01 % |
| 1,698 | Pursuit Attractions and Hospitality Inc | 1,771 | 79.3K $ | 0.01 % |
| 1,699 | Grid Dynamics Holdings Inc | 11,000 | 79.2K $ | 0.01 % |
| 1,700 | Service Properties Trust | 44,241 | 79.2K $ | 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