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 |
|---|---|---|---|---|
| 1,701 | Great Southern Bancorp Inc | 1,099 | 78.9K $ | 0.01 % |
| 1,702 | World Acceptance Corp | 476 | 78.6K $ | 0.01 % |
| 1,703 | W&T Offshore Inc | 21,338 | 78.5K $ | 0.01 % |
| 1,704 | Utz Brands Inc | 10,700 | 78.3K $ | 0.01 % |
| 1,705 | Methode Electronics Inc | 6,784 | 78.3K $ | 0.01 % |
| 1,706 | OPKO Health Inc | 53,584 | 78.2K $ | 0.01 % |
| 1,707 | Replimune Group Inc | 9,000 | 78.2K $ | 0.01 % |
| 1,708 | Jefferson Capital Inc | 4,600 | 78.2K $ | 0.01 % |
| 1,709 | Ames National Corp | 2,700 | 77.6K $ | 0.01 % |
| 1,710 | Arvinas Inc | 8,600 | 77.2K $ | 0.01 % |
| 1,711 | Liberty Broadband Corp | 2,283 | 77.1K $ | 0.01 % |
| 1,712 | Alpine Income Property Trust Inc | 4,000 | 77.1K $ | 0.01 % |
| 1,713 | Ferroglobe PLC | 17,800 | 77.1K $ | 0.01 % |
| 1,714 | Safe Bulkers Inc | 12,300 | 76.9K $ | 0.01 % |
| 1,715 | Groupon Inc | 3,800 | 76.9K $ | 0.01 % |
| 1,716 | LendingTree Inc | 2,000 | 76.4K $ | 0.01 % |
| 1,717 | 4D Molecular Therapeutics Inc | 7,700 | 76.3K $ | 0.01 % |
| 1,718 | Marcus & Millichap Inc | 2,700 | 76.2K $ | 0.01 % |
| 1,719 | 3D Systems Corp | 21,347 | 76.2K $ | 0.01 % |
| 1,720 | Xperi Inc | 9,580 | 76.2K $ | 0.01 % |
| 1,721 | Arbutus Biopharma Corp | 16,700 | 76.2K $ | 0.01 % |
| 1,722 | Vanda Pharmaceuticals Inc | 11,800 | 76.1K $ | 0.01 % |
| 1,723 | CorMedix Inc | 9,000 | 76K $ | 0.01 % |
| 1,724 | Janux Therapeutics Inc | 5,200 | 75.9K $ | 0.01 % |
| 1,725 | Serve Robotics Inc | 8,100 | 75.7K $ | 0.01 % |
| 1,726 | Norwood Financial Corp | 2,500 | 75.6K $ | 0.01 % |
| 1,727 | NexPoint Residential Trust Inc | 2,600 | 75.6K $ | 0.01 % |
| 1,728 | REZOLVE AI PLC | 25,300 | 75.4K $ | 0.01 % |
| 1,729 | Corsair Gaming Inc | 6,200 | 75.3K $ | 0.01 % |
| 1,730 | Bioventus Inc | 8,800 | 74.9K $ | 0.01 % |
| 1,731 | Citizens & Northern Corp | 3,540 | 74.6K $ | 0.01 % |
| 1,732 | Navient Corp | 8,700 | 74.5K $ | 0.01 % |
| 1,733 | Beta Bionics Inc | 6,100 | 73.9K $ | 0.01 % |
| 1,734 | Dakota Gold Corp | 12,800 | 73.7K $ | 0.01 % |
| 1,735 | ARS Pharmaceuticals Inc | 8,100 | 73.5K $ | 0.01 % |
| 1,736 | RESOLUTE HOLDINGS MANAGEMENT INC | 616 | 73.3K $ | 0.01 % |
| 1,737 | Colony Bankcorp Inc | 3,700 | 73.3K $ | 0.01 % |
| 1,738 | Emergent BioSolutions Inc | 8,000 | 73K $ | 0.01 % |
| 1,739 | Ardagh Metal Packaging SA | 18,100 | 72.9K $ | 0.01 % |
| 1,740 | OraSure Technologies Inc | 16,939 | 72.8K $ | 0.01 % |
| 1,741 | Critical Metals Corp | 6,500 | 72.8K $ | 0.01 % |
| 1,742 | Northeast Community Bancorp Inc | 3,000 | 72.7K $ | 0.01 % |
| 1,743 | Hyster-Yale Inc | 2,002 | 72.7K $ | 0.01 % |
| 1,744 | Intrepid Potash Inc | 1,860 | 72.7K $ | 0.01 % |
| 1,745 | Dream Finders Homes Inc | 4,700 | 72.7K $ | 0.01 % |
| 1,746 | Ranger Energy Services Inc | 4,700 | 72.7K $ | 0.01 % |
| 1,747 | Columbia Financial Inc | 3,600 | 72.5K $ | 0.01 % |
| 1,748 | Midland States Bancorp Inc | 2,600 | 72.3K $ | 0.01 % |
| 1,749 | Himalaya Shipping Ltd | 4,900 | 72.3K $ | 0.01 % |
| 1,750 | Teekay Corp Ltd | 6,300 | 72.3K $ | 0.01 % |
| 1,751 | Evolus Inc | 11,000 | 72.2K $ | 0.01 % |
| 1,752 | Solid Biosciences Inc | 9,800 | 71.9K $ | 0.01 % |
| 1,753 | Cross Country Healthcare Inc | 5,479 | 71.7K $ | 0.01 % |
| 1,754 | MeiraGTx Holdings plc | 6,700 | 71.4K $ | 0.01 % |
| 1,755 | Ridgepost Capital Inc | 8,600 | 71.2K $ | 0.01 % |
| 1,756 | Manitowoc Co Inc/The | 5,987 | 70.8K $ | 0.01 % |
| 1,757 | Willis Lease Finance Corp | 400 | 70.8K $ | 0.01 % |
| 1,758 | Sana Biotechnology Inc | 21,400 | 70.6K $ | 0.01 % |
| 1,759 | Farmers National Banc Corp | 4,960 | 70.3K $ | 0.01 % |
| 1,760 | Aebi Schmidt Holding AG | 5,617 | 70.1K $ | 0.01 % |
| 1,761 | Atea Pharmaceuticals Inc | 15,000 | 70.1K $ | 0.01 % |
| 1,762 | Evolent Health Inc | 17,700 | 69.9K $ | 0.01 % |
| 1,763 | Pacific Biosciences of California Inc | 46,800 | 69.7K $ | 0.01 % |
| 1,764 | Oil States International Inc | 8,199 | 69.7K $ | 0.01 % |
| 1,765 | Unisys Corp | 15,183 | 69.7K $ | 0.01 % |
| 1,766 | Camping World Holdings Inc | 9,500 | 69.6K $ | 0.01 % |
| 1,767 | Heritage Insurance Holdings Inc | 3,200 | 69.4K $ | 0.01 % |
| 1,768 | Fulgent Genetics Inc | 3,800 | 68.9K $ | 0.01 % |
| 1,769 | Community Healthcare Trust Inc | 4,000 | 68.9K $ | 0.01 % |
| 1,770 | Powerfleet Inc NJ | 17,600 | 68.8K $ | 0.01 % |
| 1,771 | Orion Group Holdings Inc | 5,000 | 68.8K $ | 0.01 % |
| 1,772 | ORIC Pharmaceuticals Inc | 8,100 | 68.4K $ | 0.01 % |
| 1,773 | AGNT Inc | 13,900 | 68.4K $ | 0.01 % |
| 1,774 | Orange County Bancorp Inc | 2,000 | 68.2K $ | 0.01 % |
| 1,775 | Rush Enterprises Inc | 1,050 | 68.1K $ | 0.01 % |
| 1,776 | Sturm Ruger & Co Inc | 1,742 | 68.1K $ | 0.01 % |
| 1,777 | Blend Labs Inc | 38,000 | 68K $ | 0.01 % |
| 1,778 | Mama's Creations Inc | 4,900 | 67.6K $ | 0.01 % |
| 1,779 | Parke Bancorp Inc | 2,200 | 67.6K $ | 0.01 % |
| 1,780 | Community West Bancshares | 2,800 | 67.2K $ | 0.01 % |
| 1,781 | Sinclair Inc | 4,811 | 66.5K $ | 0.01 % |
| 1,782 | Gladstone Land Corp | 7,000 | 66.4K $ | 0.01 % |
| 1,783 | Backblaze Inc | 8,000 | 66.2K $ | 0.01 % |
| 1,784 | Hovnanian Enterprises Inc | 600 | 66.2K $ | 0.01 % |
| 1,785 | Carriage Services Inc | 1,606 | 66.2K $ | 0.01 % |
| 1,786 | ChoiceOne Financial Services Inc | 2,100 | 65.9K $ | 0.01 % |
| 1,787 | REGENXBIO Inc | 9,300 | 65.2K $ | 0.01 % |
| 1,788 | ThredUp Inc | 14,000 | 65.1K $ | 0.01 % |
| 1,789 | Solid Power Inc | 19,600 | 64.9K $ | 0.00 % |
| 1,790 | CTO Realty Growth Inc | 3,154 | 64.8K $ | 0.00 % |
| 1,791 | AMC Global Media Inc | 6,660 | 64.7K $ | 0.00 % |
| 1,792 | Republic Bancorp Inc/KY | 798 | 64.6K $ | 0.00 % |
| 1,793 | Beyond Meat Inc | 81,900 | 64.6K $ | 0.00 % |
| 1,794 | Nutex Health Inc | 500 | 64.6K $ | 0.00 % |
| 1,795 | MBIA Inc | 10,982 | 64.5K $ | 0.00 % |
| 1,796 | Orthofix Medical Inc | 6,953 | 64.5K $ | 0.00 % |
| 1,797 | Varex Imaging Corp | 6,300 | 64.4K $ | 0.00 % |
| 1,798 | Sprout Social Inc | 8,600 | 64.3K $ | 0.00 % |
| 1,799 | MVB Financial Corp | 2,400 | 64.2K $ | 0.00 % |
| 1,800 | Gevo Inc | 34,500 | 64.2K $ | 0.00 % |
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