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
2,001	National CineMedia Inc	11,700	36.7K $
2,002	Holley Inc	13,400	36.6K $
2,003	Kronos Worldwide Inc	5,084	36.6K $
2,004	Turtle Beach Corp	2,800	36.5K $
2,005	Tiptree Inc	2,000	36.5K $
2,006	Outdoor Holding Co	17,700	36.5K $
2,007	eGain Corp	4,900	36.4K $
2,008	Haverty Furniture Cos Inc	1,563	36.2K $
2,009	Information Services Group Inc	8,000	36.1K $
2,010	Altimmune Inc	11,800	36K $
2,011	Claros Mortgage Trust Inc	14,700	35.7K $
2,012	Candel Therapeutics Inc	4,300	35.7K $
2,013	Oncology Institute Inc/The	7,600	35.6K $
2,014	RCI Hospitality Holdings Inc	1,400	35.5K $
2,015	ReposiTrak Inc	3,400	35.1K $
2,016	Via Transportation Inc	2,300	35K $
2,017	Atomera Inc	3,500	34.9K $
2,018	BRT Apartments Corp	2,400	34.8K $
2,019	NET Lease Office Properties	2,895	34.8K $
2,020	DMC Global Inc	5,100	34.7K $
2,021	Rocket Pharmaceuticals Inc	11,300	34.7K $
2,022	Stratus Properties Inc	1,200	34.3K $
2,023	Funko Inc	6,000	34.1K $
2,024	Honest Co Inc/The	9,700	34K $
2,025	Lands' End Inc	2,862	33.6K $
2,026	Legacy Housing Corp	1,400	33.6K $
2,027	Real Brokerage Inc/The	18,600	33.5K $
2,028	Braemar Hotels & Resorts Inc	13,600	33.5K $
2,029	BCB Bancorp Inc	3,200	33.4K $
2,030	Tucows Inc	2,200	33.4K $
2,031	Franklin Covey Co	1,404	33.3K $
2,032	Viant Technology Inc	2,600	33.1K $
2,033	BK Technologies Corp	400	33K $
2,034	Rezolute Inc	10,000	33K $
2,035	Shoe Station Group Inc	1,852	32.8K $
2,036	Seaport Entertainment Group Inc	1,288	32.5K $
2,037	VTEX	8,600	32.4K $
2,038	ACCO Brands Corp	8,129	32.2K $
2,039	NI Holdings Inc	2,300	32.2K $
2,040	James River Group Holdings Inc	8,200	32.1K $
2,041	Strattec Security Corp	400	32K $
2,042	Accendra Health Inc	11,239	31.9K $
2,043	FULCRUM THERAPEUTICS INC	4,600	31.8K $
2,044	MGP Ingredients Inc	1,800	31.8K $
2,045	Organogenesis Holdings Inc	12,321	31.7K $
2,046	Resources Connection Inc	6,981	31.6K $
2,047	Lifezone Metals Ltd	6,000	31.5K $
2,048	Velocity Financial Inc	1,800	31.5K $
2,049	Park Aerospace Corp	982	31.3K $
2,050	Paysign Inc	4,300	31.3K $
2,051	JELD-WEN Holding Inc	14,300	30.9K $
2,052	Forward Air Corp	2,918	30.9K $
2,053	Xponential Fitness Inc	5,600	30.7K $
2,054	OppFi Inc	3,600	30.6K $
2,055	Concrete Pumping Holdings Inc	3,900	30.5K $
2,056	Palladyne AI Corp	3,600	30.3K $
2,057	Perspective Therapeutics Inc	7,700	30.3K $
2,058	Universal Logistics Holdings Inc	1,900	30.2K $
2,059	Puma Biotechnology Inc	4,200	30.1K $
2,060	Black Rock Coffee Bar Inc	3,600	30K $
2,061	RxSight Inc	5,600	29.8K $
2,062	Infinity Natural Resources Inc	2,200	29.8K $
2,063	Entrada Therapeutics Inc	4,200	29.7K $
2,064	Innovage Holding Corp	3,900	29.6K $
2,065	Falcon's Beyond Global Inc	1,900	29.5K $
2,066	Simulations Plus Inc	1,700	29.1K $
2,067	SELECTQUOTE INC	28,700	28.7K $
2,068	Niagen Bioscience Inc	7,400	28.6K $
2,069	Advantage Solutions Inc	756	28.3K $
2,070	Hudson Technologies Inc	5,300	28.2K $
2,071	Alector Inc	13,000	28.1K $
2,072	USANA Health Sciences Inc	1,532	28K $
2,073	Jack in the Box Inc	2,221	27.7K $
2,074	Claritev Corp	1,100	27.6K $
2,075	Embecta Corp	8,100	27.4K $
2,076	ADC Therapeutics SA	8,000	27.2K $
2,077	Abeona Therapeutics Inc	4,700	27.2K $
2,078	Alta Equipment Group Inc	4,403	27.1K $
2,079	Karat Packaging Inc	1,000	27.1K $
2,080	Distribution Solutions Group Inc	1,000	27K $
2,081	Superior Group of Cos Inc	2,100	26.9K $
2,082	Domo Inc	6,432	26.8K $
2,083	Paysafe Ltd	3,467	26.8K $
2,084	Greene County Bancorp Inc	1,020	26.8K $
2,085	Joint Corp/The	3,000	26.7K $
2,086	Inogen Inc	4,100	26.6K $
2,087	SandRidge Energy Inc	1,800	26.4K $
2,088	Conduent Inc	15,000	26K $
2,089	Vox Royalty Corp	4,400	25.7K $
2,090	Optimum Communications Inc	39,000	25.7K $
2,091	QUANTUM-SI INC	21,500	25.6K $
2,092	Thryv Holdings Inc	6,500	25.2K $
2,093	Nexpoint Real Estate Finance Inc	1,600	25K $
2,094	LENZ Therapeutics Inc	3,200	24.9K $
2,095	MaxCyte Inc	20,500	24.8K $
2,096	1-800-Flowers.com Inc	5,400	24.7K $
2,097	Arcturus Therapeutics Holdings Inc	3,100	24.6K $
2,098	Cricut Inc	5,900	24.5K $
2,099	LifeMD Inc	5,700	24.4K $
2,100	Nkarta Inc	7,474	24.3K $

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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