Holdings of SIIT EXTENDED MARKET INDEX FUND

Name: Holdings of SIIT EXTENDED MARKET INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Bowhead Specialty Holdings Inc	2,400	63.9K $
1,802	PCB Bancorp	2,600	63.9K $
1,803	NEWTEKONE INC	4,600	63.8K $
1,804	ATN International Inc	2,267	63.8K $
1,805	Wabash National Corp	8,041	63.8K $
1,806	Lexeo Therapeutics Inc	12,400	63.7K $
1,807	Titan International Inc	8,800	63.5K $
1,808	Westrock Coffee Co	7,900	63.4K $
1,809	Stitch Fix Inc	17,800	63.4K $
1,810	Aveanna Healthcare Holdings Inc	8,800	63.1K $
1,811	Invesco Mortgage Capital Inc	8,009	63K $
1,812	HBT Financial Inc	2,200	63K $
1,813	NRC Health	3,212	62.7K $
1,814	Johnson Outdoors Inc	1,400	62.7K $
1,815	ZENAS BIOPHARMA INC	3,400	62.6K $
1,816	Nature's Sunshine Products Inc	2,937	62.5K $
1,817	Regional Management Corp	1,700	62.5K $
1,818	Maravai LifeSciences Holdings Inc	13,018	62.5K $
1,819	Cass Information Systems Inc	1,354	62.3K $
1,820	RBB Bancorp	2,600	62.2K $
1,821	Aquestive Therapeutics Inc	15,400	61.9K $
1,822	Rocky Brands Inc	1,600	61.9K $
1,823	Enanta Pharmaceuticals Inc	4,700	61.9K $
1,824	Aspen Aerogels Inc	9,600	61.4K $
1,825	Nextdoor Holdings Inc	29,000	61.2K $
1,826	Clean Energy Fuels Corp	29,988	61.2K $
1,827	Starz Entertainment Corp	2,614	61.1K $
1,828	Pure Cycle Corp	5,900	61.1K $
1,829	Cooper-Standard Holdings Inc	2,000	60.7K $
1,830	Capital Bancorp Inc	1,900	60.6K $
1,831	Climb Global Solutions Inc	2,800	60.6K $
1,832	Saul Centers Inc	1,744	60.4K $
1,833	Rackspace Technology Inc	11,600	60K $
1,834	Postal Realty Trust Inc	2,600	59.9K $
1,835	Olaplex Holdings Inc	29,300	59.8K $
1,836	B&G Foods Inc	14,611	59.8K $
1,837	Crawford & Co	5,700	59.6K $
1,838	NEUROPACE INC	3,600	59.5K $
1,839	Caledonia Mining Corp PLC	2,500	59.4K $
1,840	DiaMedica Therapeutics Inc	9,900	59.3K $
1,841	Natural Gas Services Group Inc	1,500	59K $
1,842	Insteel Industries Inc	2,141	58.9K $
1,843	Grindr Inc	4,700	58.8K $
1,844	MasterCraft Boat Holdings Inc	2,518	58.6K $
1,845	Titan America SA	3,600	58.6K $
1,846	Columbus McKinnon Corp/NY	3,665	58.5K $
1,847	XOMA Royalty Corp	1,400	58.4K $
1,848	Xerox Holdings Corp	18,000	58.3K $
1,849	El Pollo Loco Holdings Inc	3,900	58K $
1,850	First Bank/Hamilton NJ	3,700	57.9K $
1,851	Malibu Boats Inc	2,100	57.7K $
1,852	Bankwell Financial Group Inc	1,100	57.6K $
1,853	Brandywine Realty Trust	18,539	57.5K $
1,854	John Marshall Bancorp Inc	2,700	57.4K $
1,855	Ranpak Holdings Corp	8,300	57.3K $
1,856	Fermi Inc	8,200	57.2K $
1,857	Standard BioTools Inc	49,600	57K $
1,858	FS Bancorp Inc	1,400	57K $
1,859	Alight Inc	60,400	56.9K $
1,860	Alico Inc	1,400	56.9K $
1,861	Arhaus Inc	8,400	56.9K $
1,862	Magnera Corp	5,000	56.9K $
1,863	Yext Inc	13,600	56.8K $
1,864	Phathom Pharmaceuticals Inc	5,900	56.6K $
1,865	Riley Exploration Permian Inc	1,700	56.5K $
1,866	Myriad Genetics Inc	14,226	56.5K $
1,867	Matrix Service Co	4,300	56.5K $
1,868	Compass Therapeutics Inc	23,500	55.9K $
1,869	Gray Media Inc	13,900	55.7K $
1,870	Frontier Group Holdings Inc	9,200	55.7K $
1,871	Savers Value Village Inc	6,200	55.5K $
1,872	Boston Omaha Corp	4,300	55.4K $
1,873	SEACOR Marine Holdings Inc	7,300	55.1K $
1,874	Repay Holdings Corp	14,200	55.1K $
1,875	Vital Farms Inc	5,500	55.1K $
1,876	Bed Bath & Beyond Inc	8,900	54.6K $
1,877	Ginkgo Bioworks Holdings Inc	5,800	54.3K $
1,878	American Battery Technology Co	15,000	54.2K $
1,879	Ceribell Inc	2,900	53.5K $
1,880	Editas Medicine Inc	15,400	53.3K $
1,881	FVCBankcorp Inc	3,375	53.3K $
1,882	Frequency Electronics Inc	700	53.1K $
1,883	Ready Capital Corp	29,838	53.1K $
1,884	Biglari Holdings Inc	182	52.9K $
1,885	FATE THERAPEUTICS INC	18,600	52.8K $
1,886	First Western Financial Inc	1,800	52.5K $
1,887	8x8 Inc	25,314	52.4K $
1,888	U-Haul Holding Co	900	52.1K $
1,889	BlueLinx Holdings Inc	1,000	52K $
1,890	TrueBlue Inc	8,328	51.7K $
1,891	Tactile Systems Technology Inc	2,100	51.7K $
1,892	Dave & Buster's Entertainment Inc	3,800	50.8K $
1,893	AerSale Corp	7,700	50.7K $
1,894	Krispy Kreme Inc	14,400	50.7K $
1,895	FRP Holdings Inc	2,176	50.3K $
1,896	Designer Brands Inc	6,492	50.1K $
1,897	Power Solutions International Inc	1,200	50K $
1,898	NerdWallet Inc	5,800	49.9K $
1,899	Keros Therapeutics Inc	4,410	49.6K $
1,900	ClearPoint Neuro Inc	3,900	49.4K $

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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 %

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Titelia. "Holdings of SIIT EXTENDED MARKET INDEX FUND". https://titelia.com/en/funds/S000035814