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 |
|---|---|---|---|---|
| 101 | Aramark | 41,100 | 2.2M $ | 0.17 % |
| 102 | Omega Healthcare Investors Inc | 46,757 | 2.2M $ | 0.17 % |
| 103 | JAZZ PHARMACEUTICALS PLC | 9,200 | 2.2M $ | 0.17 % |
| 104 | Rocket Cos Inc | 149,708 | 2.2M $ | 0.17 % |
| 105 | DT MIDSTREAM INC | 15,500 | 2.2M $ | 0.17 % |
| 106 | Mueller Industries Inc | 16,816 | 2.2M $ | 0.16 % |
| 107 | TransUnion | 30,194 | 2.2M $ | 0.16 % |
| 108 | Semtech Corp | 14,075 | 2.1M $ | 0.16 % |
| 109 | RPM International Inc | 20,188 | 2.1M $ | 0.16 % |
| 110 | SOLSTICE ADVANCED MATERIALS INC | 25,300 | 2.1M $ | 0.16 % |
| 111 | Regal Rexnord Corp | 10,538 | 2.1M $ | 0.16 % |
| 112 | Jones Lang LaSalle Inc | 7,487 | 2.1M $ | 0.16 % |
| 113 | Lamar Advertising Co | 13,797 | 2.1M $ | 0.16 % |
| 114 | Sanmina Corp | 8,066 | 2.1M $ | 0.16 % |
| 115 | Exelixis Inc | 41,500 | 2.1M $ | 0.16 % |
| 116 | Planet Labs PBC | 40,800 | 2.1M $ | 0.16 % |
| 117 | Toll Brothers Inc | 15,039 | 2.1M $ | 0.16 % |
| 118 | Rivian Automotive Inc | 126,400 | 2.1M $ | 0.16 % |
| 119 | Guidewire Software Inc | 13,469 | 2.1M $ | 0.16 % |
| 120 | Nutanix Inc | 39,400 | 2.1M $ | 0.16 % |
| 121 | Reinsurance Group of America Inc | 10,216 | 2.1M $ | 0.16 % |
| 122 | Circle Internet Group Inc | 18,000 | 2M $ | 0.15 % |
| 123 | Roivant Sciences Ltd | 67,600 | 2M $ | 0.15 % |
| 124 | Watsco Inc | 5,499 | 2M $ | 0.15 % |
| 125 | Medline Inc | 55,156 | 2M $ | 0.15 % |
| 126 | Permian Resources Corp | 104,685 | 2M $ | 0.15 % |
| 127 | Evercore Inc | 5,876 | 2M $ | 0.15 % |
| 128 | Dynatrace Inc | 46,800 | 2M $ | 0.15 % |
| 129 | Graco Inc | 26,405 | 2M $ | 0.15 % |
| 130 | RenaissanceRe Holdings Ltd | 7,006 | 2M $ | 0.15 % |
| 131 | Gaming and Leisure Properties Inc | 41,431 | 1.9M $ | 0.15 % |
| 132 | Five Below Inc | 8,505 | 1.9M $ | 0.15 % |
| 133 | New York Times Co/The | 25,682 | 1.9M $ | 0.15 % |
| 134 | ONTO INNOVATION INC | 7,472 | 1.9M $ | 0.15 % |
| 135 | SAIA INC | 4,072 | 1.9M $ | 0.15 % |
| 136 | Toast Inc | 73,700 | 1.9M $ | 0.15 % |
| 137 | Pinterest Inc | 94,111 | 1.9M $ | 0.14 % |
| 138 | Knight-Swift Transportation Holdings Inc | 24,927 | 1.9M $ | 0.14 % |
| 139 | Fidelity National Financial Inc | 39,766 | 1.9M $ | 0.14 % |
| 140 | Equitable Holdings Inc | 45,500 | 1.9M $ | 0.14 % |
| 141 | Carlyle Group Inc/The | 41,400 | 1.9M $ | 0.14 % |
| 142 | ELANCO ANIMAL HEALTH INC | 78,200 | 1.9M $ | 0.14 % |
| 143 | Equity LifeStyle Properties Inc | 30,164 | 1.9M $ | 0.14 % |
| 144 | TopBuild Corp | 4,460 | 1.9M $ | 0.14 % |
| 145 | FIRST HORIZON CORP | 76,725 | 1.9M $ | 0.14 % |
| 146 | Tradeweb Markets Inc | 18,400 | 1.8M $ | 0.14 % |
| 147 | IONIS PHARMACEUTICALS INC | 24,094 | 1.8M $ | 0.14 % |
| 148 | TEXAS ROADHOUSE INC | 10,166 | 1.8M $ | 0.14 % |
| 149 | Hut 8 Corp | 14,700 | 1.8M $ | 0.14 % |
| 150 | AGNC Investment Corp | 176,121 | 1.8M $ | 0.14 % |
| 151 | Penumbra Inc | 5,760 | 1.8M $ | 0.14 % |
| 152 | Littelfuse Inc | 3,911 | 1.8M $ | 0.14 % |
| 153 | Kratos Defense & Security Solutions Inc | 28,416 | 1.8M $ | 0.14 % |
| 154 | DraftKings Inc | 74,082 | 1.8M $ | 0.14 % |
| 155 | Samsara Inc | 51,700 | 1.8M $ | 0.14 % |
| 156 | HubSpot Inc | 8,173 | 1.8M $ | 0.14 % |
| 157 | Rubrik Inc | 22,900 | 1.8M $ | 0.14 % |
| 158 | Ally Financial Inc | 42,000 | 1.8M $ | 0.14 % |
| 159 | DigitalOcean Holdings Inc | 11,500 | 1.8M $ | 0.14 % |
| 160 | Advanced Energy Industries Inc | 5,919 | 1.8M $ | 0.14 % |
| 161 | Hecla Mining Co | 100,168 | 1.8M $ | 0.14 % |
| 162 | Webster Financial Corp | 24,329 | 1.8M $ | 0.13 % |
| 163 | QXO Inc | 102,400 | 1.8M $ | 0.13 % |
| 164 | CROWN HOLDINGS INC | 18,551 | 1.8M $ | 0.13 % |
| 165 | D-Wave Quantum Inc | 58,300 | 1.8M $ | 0.13 % |
| 166 | BJ's Wholesale Club Holdings Inc | 20,500 | 1.7M $ | 0.13 % |
| 167 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,701 | 1.7M $ | 0.13 % |
| 168 | American Homes 4 Rent | 53,800 | 1.7M $ | 0.13 % |
| 169 | CACI International Inc | 3,352 | 1.7M $ | 0.13 % |
| 170 | EastGroup Properties Inc | 8,385 | 1.7M $ | 0.13 % |
| 171 | Viavi Solutions Inc | 34,800 | 1.7M $ | 0.13 % |
| 172 | Applied Digital Corp | 35,700 | 1.7M $ | 0.13 % |
| 173 | Cognex Corp | 25,516 | 1.7M $ | 0.13 % |
| 174 | Arrow Electronics Inc | 7,825 | 1.7M $ | 0.13 % |
| 175 | HF Sinclair Corp | 24,000 | 1.7M $ | 0.13 % |
| 176 | Bridgebio Pharma Inc | 25,035 | 1.7M $ | 0.13 % |
| 177 | Encompass Health Corp | 15,641 | 1.7M $ | 0.13 % |
| 178 | DOCUSIGN INC | 31,480 | 1.7M $ | 0.13 % |
| 179 | BioMarin Pharmaceutical Inc | 28,746 | 1.6M $ | 0.13 % |
| 180 | SPX TECHNOLOGIES INC | 7,594 | 1.6M $ | 0.13 % |
| 181 | Antero Resources Corp | 45,880 | 1.6M $ | 0.12 % |
| 182 | Service Corp International/US | 21,789 | 1.6M $ | 0.12 % |
| 183 | Owens Corning | 12,760 | 1.6M $ | 0.12 % |
| 184 | SharkNinja Inc | 13,100 | 1.6M $ | 0.12 % |
| 185 | Viasat Inc | 19,756 | 1.6M $ | 0.12 % |
| 186 | Moog Inc | 4,424 | 1.6M $ | 0.12 % |
| 187 | Wintrust Financial Corp | 10,561 | 1.6M $ | 0.12 % |
| 188 | OGE ENERGY CORP | 33,576 | 1.6M $ | 0.12 % |
| 189 | Applied Optoelectronics Inc | 10,000 | 1.6M $ | 0.12 % |
| 190 | Stifel Financial Corp | 22,559 | 1.6M $ | 0.12 % |
| 191 | Arrowhead Pharmaceuticals Inc | 20,300 | 1.6M $ | 0.12 % |
| 192 | Lumen Technologies Inc | 142,800 | 1.6M $ | 0.12 % |
| 193 | Essential Utilities Inc | 42,537 | 1.6M $ | 0.12 % |
| 194 | Coca-Cola Consolidated Inc | 8,990 | 1.6M $ | 0.12 % |
| 195 | Ryder System Inc | 6,200 | 1.6M $ | 0.12 % |
| 196 | Valmont Industries Inc | 2,974 | 1.5M $ | 0.12 % |
| 197 | Advanced Drainage Systems Inc | 11,100 | 1.5M $ | 0.12 % |
| 198 | ELEMENT SOLUTIONS INC | 36,100 | 1.5M $ | 0.12 % |
| 199 | Axsome Therapeutics Inc | 6,500 | 1.5M $ | 0.12 % |
| 200 | Medpace Holdings Inc | 3,380 | 1.5M $ | 0.12 % |
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