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
2,101	OneWater Marine Inc	2,200	24.2K $
2,102	Contango Silver & Gold Inc	1,200	24.1K $
2,103	Kolibri Global Energy Inc	4,700	24.1K $
2,104	Larimar Therapeutics Inc	6,900	24K $
2,105	Summit Midstream Corp	900	24K $
2,106	CADIZ INC	4,900	23.9K $
2,107	KULR Technology Group Inc	5,000	23.9K $
2,108	Aeluma Inc	1,100	23.7K $
2,109	Atrium Therapeutics Inc	1,820	23.7K $
2,110	COHERUS ONCOLOGY INC	14,800	23.5K $
2,111	loanDepot Inc	17,800	23.5K $
2,112	Investors Title Co	100	23.5K $
2,113	Telos Corp	4,900	23.5K $
2,114	HighPeak Energy Inc	3,300	23.4K $
2,115	Central Garden & Pet Co	600	23.1K $
2,116	Costamare Bulkers Holdings Ltd	1,420	22.9K $
2,117	Open Lending Corp	9,900	22.6K $
2,118	Bumble Inc	7,100	22.5K $
2,119	Pulse Biosciences Inc	900	22.5K $
2,120	Citizens Inc/TX	4,300	22.3K $
2,121	Medifast Inc	1,764	22.1K $
2,122	M-Tron Industries Inc	240	21.8K $
2,123	Priority Technology Holdings Inc	3,400	21.7K $
2,124	Avita Medical Inc	5,000	21.7K $
2,125	Protalix BioTherapeutics Inc	10,200	21.5K $
2,126	Nano-X Imaging Ltd	11,200	21.5K $
2,127	Treace Medical Concepts Inc	6,200	21.5K $
2,128	Quanterix Corp	7,000	21.4K $
2,129	RMR Group Inc/The	1,070	21.3K $
2,130	MicroVision Inc	35,100	21.3K $
2,131	Byrna Technologies Inc	3,400	21.2K $
2,132	US Gold Corp	1,300	21K $
2,133	Energy Services of America Corp	1,400	20.9K $
2,134	Kingstone Cos Inc	1,400	20.8K $
2,135	TRUBRIDGE INC	800	20.8K $
2,136	KinderCare Learning Cos Inc	5,400	20.7K $
2,137	BAKKT INC	1,900	20.7K $
2,138	Global Water Resources Inc	2,800	20.4K $
2,139	Montauk Renewables Inc	11,500	20K $
2,140	CS Disco Inc	5,000	20K $
2,141	Oportun Financial Corp	3,600	19.5K $
2,142	Humacyte Inc	14,991	19.5K $
2,143	Pro-Dex Inc	300	19.4K $
2,144	HF Foods Group Inc	9,900	19.3K $
2,145	TechTarget Inc	4,200	19.3K $
2,146	Ohio Valley Banc Corp	400	19.2K $
2,147	Clarus Corp	6,221	19.1K $
2,148	First Capital Inc	300	18.5K $
2,149	Nuvectis Pharma Inc	1,900	18.5K $
2,150	Hawthorn Bancshares Inc	500	18.3K $
2,151	ProFrac Holding Corp	3,000	18.3K $
2,152	Eledon Pharmaceuticals Inc	4,800	18.3K $
2,153	Heron Therapeutics Inc	20,900	18.2K $
2,154	Omega Flex Inc	600	18.1K $
2,155	Foghorn Therapeutics Inc	4,200	18K $
2,156	Fennec Pharmaceuticals Inc	1,800	17.9K $
2,157	American Vanguard Corp	6,799	17.5K $
2,158	Forrester Research Inc	2,464	17.4K $
2,159	Benitec Biopharma Inc	1,500	17.3K $
2,160	Flexsteel Industries Inc	300	17.3K $
2,161	Getty Images Holdings Inc	16,500	17.2K $
2,162	Health Catalyst Inc	12,300	17K $
2,163	Aclaris Therapeutics Inc	3,700	16.8K $
2,164	KORU Medical Systems Inc	4,100	16.6K $
2,165	SANUWAVE HEALTH INC	1,000	16.5K $
2,166	PrimeEnergy Resources Corp	100	16.5K $
2,167	Aura Biosciences Inc	2,200	16.4K $
2,168	CVRx Inc	2,900	16.2K $
2,169	Aldeyra Therapeutics Inc	9,200	16.1K $
2,170	FutureFuel Corp	3,876	16K $
2,171	Kingsway Corp	1,600	16K $
2,172	Sky Harbour Group Corp	1,700	16K $
2,173	Pangaea Logistics Solutions Ltd	2,100	15.9K $
2,174	Spok Holdings Inc	1,500	15.9K $
2,175	EverCommerce Inc	1,400	15.8K $
2,176	OptimizeRx Corp	3,000	15.6K $
2,177	Motorcar Parts of America Inc	1,400	15.5K $
2,178	Inspired Entertainment Inc	2,000	15.4K $
2,179	America's Car-Mart Inc/TX	1,250	15.4K $
2,180	Better Home & Finance Holding Co	500	14.6K $
2,181	Inseego Corp	1,100	14.4K $
2,182	Finance Of America Cos Inc	700	13.9K $
2,183	Cardiff Oncology Inc	7,300	13.9K $
2,184	Blaize Holdings Inc	7,800	13.7K $
2,185	SkinHealth Systems Inc	17,700	13.7K $
2,186	Inhibikase Therapeutics Inc	7,800	13.7K $
2,187	Tonix Pharmaceuticals Holding Corp	1,100	13.6K $
2,188	BARK Inc	1,310	13.2K $
2,189	Angel Oak Mortgage REIT Inc	1,600	13.2K $
2,190	Douglas Elliman Inc	7,300	13.1K $
2,191	Greenwich Lifesciences Inc	500	13.1K $
2,192	Park-Ohio Holdings Corp	400	13K $
2,193	NEW FORTRESS ENERGY INC	23,200	13K $
2,194	Asure Software Inc	1,400	13K $
2,195	OUTSET MEDICAL INC	2,600	12.7K $
2,196	Proficient Auto Logistics Inc	2,300	12.6K $
2,197	Hain Celestial Group Inc/The	15,660	12.4K $
2,198	NLI Holdings Inc	2,000	12.1K $
2,199	Phoenix Education Partners Inc	400	12.1K $
2,200	Lifecore Biomedical Inc	2,400	12K $

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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