Titelia

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.

CountryLinesValueShare
US2,1581.1B $93.82 %
GB1117.2M $1.41 %
BM2814.3M $1.17 %
KY2110.3M $0.85 %
CA198.8M $0.72 %
IE96.3M $0.52 %
SG23.8M $0.31 %
CH42.6M $0.21 %
GG42M $0.16 %
NL21.7M $0.14 %
JE51.6M $0.13 %
LU31.5M $0.13 %

Positions

CompanySharesValueWeight
Omega Healthcare Investors Inc 44,3572.1M $0.17 %
Fidelity National Financial Inc 39,8662.1M $0.17 %
Viking Holdings Ltd 26,9002.1M $0.17 %
Pinnacle Financial Partners Inc 23,0682.1M $0.17 %
HubSpot Inc 7,8532.1M $0.17 %
WESCO International Inc 7,1652.1M $0.17 %
CACI International Inc 3,3922.1M $0.17 %
HEICO Corp 6,4582.1M $0.17 %
Carlyle Group Inc/The 39,5002.1M $0.17 %
Lattice Semiconductor Corp 21,4622.1M $0.16 %
Gaming and Leisure Properties Inc 41,9312.1M $0.16 %
Crown Holdings Inc 17,8512M $0.16 %
AECOM 20,7482M $0.16 %
Equity LifeStyle Properties Inc 30,1642M $0.16 %
BJ's Wholesale Club Holdings Inc 20,5002M $0.16 %
Penumbra Inc 5,8802M $0.16 %
Mueller Industries Inc 17,0162M $0.16 %
Neurocrine Biosciences Inc 15,1002M $0.16 %
Roku Inc 20,1482M $0.16 %
Dick's Sporting Goods Inc 9,7352M $0.16 %
Ionis Pharmaceuticals Inc 24,3942M $0.16 %
Affirm Holdings Inc 42,1002M $0.16 %
New York Times Co/The 24,7822M $0.16 %
Permian Resources Corp 107,6852M $0.16 %
IonQ Inc 51,2002M $0.16 %
Elanco Animal Health Inc 73,7001.9M $0.16 %
TopBuild Corp 4,3001.9M $0.15 %
Sterling Infrastructure Inc 4,5001.9M $0.15 %
Atlassian Corp 25,6411.9M $0.15 %
Toast Inc 70,5001.9M $0.15 %
Advanced Energy Industries Inc 5,7191.9M $0.15 %
Advanced Drainage Systems Inc 11,1001.9M $0.15 %
Five Below Inc 8,5051.9M $0.15 %
Unum Group 26,5001.9M $0.15 %
Guidewire Software Inc 13,0691.9M $0.15 %
BorgWarner Inc 32,8001.9M $0.15 %
Solstice Advanced Materials Inc 24,0001.9M $0.15 %
First Horizon Corp 78,9251.9M $0.15 %
Texas Roadhouse Inc 10,2661.9M $0.15 %
Ensign Group Inc/The 8,7361.9M $0.15 %
Okta Inc 25,8041.9M $0.15 %
Rivian Automotive Inc 121,3001.9M $0.15 %
Equitable Holdings Inc 46,2001.9M $0.15 %
TD SYNNEX Corp 11,7811.8M $0.15 %
AGNC Investment Corp 163,6211.8M $0.15 %
Exelixis Inc 41,5001.8M $0.15 %
Coca-Cola Consolidated Inc 8,9901.8M $0.15 %
Lamar Advertising Co 13,1971.8M $0.15 %
Modine Manufacturing Co 7,9741.8M $0.15 %
BioMarin Pharmaceutical Inc 29,3461.8M $0.15 %
Webster Financial Corp 24,9291.8M $0.14 %
DraftKings Inc 74,9821.8M $0.14 %
Roivant Sciences Ltd 61,7001.8M $0.14 %
Dycom Industries Inc 4,2071.8M $0.14 %
Service Corp International/US 20,7891.8M $0.14 %
Jazz Pharmaceuticals PLC 9,2001.7M $0.14 %
Guardant Health Inc 18,5001.7M $0.14 %
Essential Utilities Inc 43,4371.7M $0.14 %
Flowserve Corp 19,6001.7M $0.14 %
Aramark 41,1001.7M $0.14 %
Evercore Inc 5,5561.7M $0.14 %
Antero Resources Corp 45,8801.7M $0.14 %
Encompass Health Corp 15,6411.7M $0.14 %
Globus Medical Inc 17,6581.7M $0.14 %
Stifel Financial Corp 22,7601.7M $0.14 %
Ally Financial Inc 42,7001.7M $0.14 %
Donaldson Co Inc 17,9461.7M $0.13 %
Oshkosh Corp 9,7171.7M $0.13 %
EastGroup Properties Inc 8,3851.6M $0.13 %
Saia Inc 4,0321.6M $0.13 %
SPX Technologies Inc 7,1941.6M $0.13 %
CNH Industrial NV 132,6001.6M $0.13 %
Rambus Inc 16,3101.6M $0.13 %
Core & Main Inc 30,0001.6M $0.13 %
Dynatrace Inc 45,2001.6M $0.13 %
American Homes 4 Rent 53,8001.6M $0.13 %
Onto Innovation Inc 7,4721.6M $0.13 %
On Holding AG 34,7001.6M $0.13 %
Applied Industrial Technologies Inc 5,7011.6M $0.13 %
SharkNinja Inc 13,1001.6M $0.13 %
TTM Technologies Inc 15,2871.6M $0.13 %
Allison Transmission Holdings Inc 12,5761.6M $0.13 %
Knight-Swift Transportation Holdings Inc 24,9271.6M $0.13 %
Bridgebio Pharma Inc 23,5351.6M $0.13 %
Medpace Holdings Inc 3,4601.6M $0.13 %
QIAGEN NV 31,3421.6M $0.13 %
GameStop Corp 64,9001.6M $0.13 %
Owens Corning 12,7601.6M $0.13 %
Pinterest Inc 90,6111.6M $0.12 %
Old Republic International Corp 36,1441.5M $0.12 %
Nutanix Inc 40,2001.5M $0.12 %
OGE Energy Corp 31,0761.5M $0.12 %
Tetra Tech Inc 41,6101.5M $0.12 %
Crane Co 7,4291.5M $0.12 %
InterDigital Inc 4,0571.5M $0.12 %
Range Resources Corp 36,0001.5M $0.12 %
SOUTHSTATE BANK CORP 14,9851.5M $0.12 %
CubeSmart 35,9221.5M $0.12 %
AptarGroup Inc 10,2661.5M $0.12 %
Toro Co/The 14,9001.5M $0.12 %