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
1,901	McGraw Hill Inc	4,100	49.4K $
1,902	Quad/Graphics Inc	6,600	49.2K $
1,903	ZipRecruiter Inc	15,100	48.9K $
1,904	Chaince Digital Holdings Inc	5,900	48.6K $
1,905	Delcath Systems Inc	4,500	48.5K $
1,906	VERASTEM INC	11,200	48.5K $
1,907	Miller Industries Inc/TN	1,011	48.4K $
1,908	Marcus Corp/The	2,561	48.4K $
1,909	Onity Group Inc	1,400	48.4K $
1,910	Neurogene Inc	1,700	48.2K $
1,911	Monro Inc	2,928	48.2K $
1,912	Waterstone Financial Inc	2,600	48.1K $
1,913	OrthoPediatrics Corp	2,800	48.1K $
1,914	Nu Skin Enterprises Inc	8,205	47.5K $
1,915	Ares Commercial Real Estate Corp	9,600	47.4K $
1,916	Bowman Consulting Group Ltd	1,500	47.3K $
1,917	Cable One Inc	900	47.3K $
1,918	EW Scripps Co/The	13,896	47.1K $
1,919	Nexxen International Ltd	5,600	47K $
1,920	SIGA Technologies Inc	10,000	46.8K $
1,921	Webtoon Entertainment Inc	3,800	46.7K $
1,922	Blue Ridge Bankshares Inc	14,100	46.5K $
1,923	Utah Medical Products Inc	700	46.5K $
1,924	Akebia Therapeutics Inc	45,600	46.5K $
1,925	Anavex Life Sciences Corp	15,300	46.4K $
1,926	Alexander's Inc	188	46.3K $
1,927	Universal Health Realty Income Trust	1,116	46.3K $
1,928	Microvast Holdings Inc	29,700	46K $
1,929	Commerce.com Inc	14,700	46K $
1,930	Liberty Latin America Ltd	5,700	46K $
1,931	Citizens Financial Services Inc	707	46K $
1,932	Third Coast Bancshares Inc	1,200	45.9K $
1,933	NACCO Industries Inc	900	45.5K $
1,934	OmniAb Inc	16,797	45.4K $
1,935	Kelly Services Inc	3,895	45.3K $
1,936	Lumexa Imaging Holdings Inc	5,800	45.1K $
1,937	Kura Sushi USA Inc	800	45K $
1,938	Gogo Inc	9,800	44.8K $
1,939	Shutterstock Inc	2,997	44.6K $
1,940	Anika Therapeutics Inc	3,070	44.6K $
1,941	Lovesac Co/The	2,900	44.6K $
1,942	908 Devices Inc	5,300	44.6K $
1,943	TSS INC	2,700	44.5K $
1,944	Genie Energy Ltd	3,200	44.4K $
1,945	Weave Communications Inc	7,300	43.9K $
1,946	Allogene Therapeutics Inc	20,200	43.8K $
1,947	Playtika Holding Corp	11,625	43.8K $
1,948	Portillo's Inc	10,200	43.8K $
1,949	Natural Grocers by Vitamin Cottage Inc	1,485	43.6K $
1,950	Community Health Systems Inc	16,029	43.6K $
1,951	Upstream Bio Inc	5,200	43.5K $
1,952	OneSpan Inc	3,002	43.3K $
1,953	Limoneira Co	3,400	43.2K $
1,954	Clearwater Paper Corp	2,651	43.2K $
1,955	Octave Specialty Group Inc	7,800	42.7K $
1,956	Hackett Group Inc/The	3,700	42.7K $
1,957	Donegal Group Inc	2,500	42.4K $
1,958	Weyco Group Inc	1,200	42.3K $
1,959	Reservoir Media Inc	4,100	42.3K $
1,960	Granite Ridge Resources Inc	8,700	42.3K $
1,961	Digimarc Corp	2,876	42.3K $
1,962	N-able Inc/US	11,350	42K $
1,963	PRIME MEDICINE INC	11,800	41.9K $
1,964	American Coastal Insurance Corp	4,000	41.8K $
1,965	Voyager Therapeutics Inc	10,800	41.8K $
1,966	Tredegar Corp	5,341	41.7K $
1,967	Ribbon Communications Inc	13,520	41.6K $
1,968	Ardent Health Inc	4,500	41.5K $
1,969	NexPoint Diversified Real Estate Trust	7,775	41.5K $
1,970	L B Foster Co	1,000	41.1K $
1,971	Encore Energy Corp	25,700	41.1K $
1,972	Luxfer Holdings PLC	2,400	40.9K $
1,973	USCB Financial Holdings Inc	2,200	40.8K $
1,974	fuboTV Inc	4,042	40.8K $
1,975	Petco Health & Wellness Co Inc	13,500	40.6K $
1,976	Tectonic Therapeutic Inc	1,300	40.5K $
1,977	MediaAlpha Inc	4,537	40.4K $
1,978	Nathan's Famous Inc	400	40.4K $
1,979	Pioneer Bancorp Inc/NY	2,700	40.3K $
1,980	Metsera Inc	8,200	40.2K $
1,981	RE/MAX Holdings Inc	4,200	40.1K $
1,982	First Tracks Biotherapeutics Inc	2,500	39.9K $
1,983	Flotek Industries Inc	2,000	39.9K $
1,984	SITE Centers Corp	7,801	39.4K $
1,985	EVgo Inc	17,700	39.3K $
1,986	Rimini Street Inc	10,000	39.1K $
1,987	Lightbridge Corp	3,400	39K $
1,988	Monopar Therapeutics Inc	600	39K $
1,989	GBank Financial Holdings Inc	1,300	38.7K $
1,990	Codexis Inc	13,961	38.7K $
1,991	WHITEFIBER INC	1,300	38.7K $
1,992	Latham Group Inc	7,300	38.5K $
1,993	Farmland Partners Inc	3,700	38K $
1,994	IBEX Holdings Ltd	1,200	38K $
1,995	Vuzix Corp	8,200	37.7K $
1,996	Eve Holding Inc	10,900	37.6K $
1,997	KKR Real Estate Finance Trust Inc	5,600	37.4K $
1,998	Aviat Networks Inc	2,100	37.3K $
1,999	ANGI INC	6,341	37.2K $
2,000	Immersion Corp	5,700	36.9K $

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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