Titelia

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

RankCompanySharesValueWeight
2,201Gyre Therapeutics Inc 2,00011.8K $0.00 %
2,202Playstudios Inc 21,20011.8K $0.00 %
2,203CuriosityStream Inc 4,10011.7K $0.00 %
2,204Sight Sciences Inc 2,40011.7K $0.00 %
2,205Kaltura Inc 7,60011.6K $0.00 %
2,206TTEC Holdings Inc 4,22711.5K $0.00 %
2,207Barnes & Noble Education Inc 1,10011.4K $0.00 %
2,208Bally's Corp 80011.3K $0.00 %
2,209Electromed Inc 30011.3K $0.00 %
2,210Protara Therapeutics Inc 2,40011.2K $0.00 %
2,211JAKKS Pacific Inc 50011K $0.00 %
2,212Clipper Realty Inc 3,50011K $0.00 %
2,213Pulmonx Corp 6,60010.9K $0.00 %
2,214Perma-Fix Environmental Services Inc 1,10010.8K $0.00 %
2,215SoundThinking Inc 1,40010.5K $0.00 %
2,216Chicago Atlantic Real Estate Finance Inc 90010.2K $0.00 %
2,217Liberty Capital Corp 45510.2K $0.00 %
2,218Hamilton Beach Brands Holding Co 50010.2K $0.00 %
2,219CompX International Inc 40010.1K $0.00 %
2,220Value Line Inc 3009.7K $0.00 %
2,221BRC Inc 5,8009.5K $0.00 %
2,222DocGo Inc 13,7009K $0.00 %
2,223SKYX Platforms Corp 7,7008.7K $0.00 %
2,224Lifevantage Corp 1,1008.7K $0.00 %
2,225Waldencast plc 7,0008.6K $0.00 %
2,226Net Power Inc 4,2008.4K $0.00 %
2,227Sunrise Realty Trust Inc 9338.3K $0.00 %
2,228AIRO Group Holdings Inc 9008.1K $0.00 %
2,229SunPower Inc 7,4007.8K $0.00 %
2,230Airship AI Holdings, Inc. 2,5007.6K $0.00 %
2,231AirSculpt Technologies Inc 1,4007.5K $0.00 %
2,232Zevia PBC 4,7007.3K $0.00 %
2,233Valhi Inc 5007.2K $0.00 %
2,234Patriot National Bancorp, Inc. 6,4007.2K $0.00 %
2,235Expensify Inc 6,1007.1K $0.00 %
2,236ATYR PHARMA INC 13,0007.1K $0.00 %
2,237Accuray Inc 18,4007K $0.00 %
2,238LENSAR Inc 1,2007K $0.00 %
2,239Livewire Group Inc 4,9006.9K $0.00 %
2,240ARQ INC 2,5006.9K $0.00 %
2,241Definitive Healthcare Corp 7,3006.8K $0.00 %
2,242NEURONETICS INC 4,4006.8K $0.00 %
2,243Siebert Financial Corp 3,6006.7K $0.00 %
2,244Traeger Inc 966.7K $0.00 %
2,245Teads Holding Co. 5,8006.7K $0.00 %
2,246Gossamer Bio Inc 28,3006.5K $0.00 %
2,247Sleep Number Corp 5,0096K $0.00 %
2,248FRONTVIEW REIT INC 3005.3K $0.00 %
2,249Solesence, Inc. 4,1005K $0.00 %
2,250Fidelity D&D Bancorp Inc 1004.7K $0.00 %
2,251Torrid Holdings Inc 2,7004.3K $0.00 %
2,252Faraday Future Intelligent Electric Inc 11,1004K $0.00 %
2,253Prairie Operating Co. 4,2003.7K $0.00 %
2,254Aardvark Therapeutics Inc 8003.3K $0.00 %
2,255Arena Group Holdings, Inc. (The) 2,2003.1K $0.00 %
2,256Scilex Holding Co 3443.1K $0.00 %
2,257Empire Petroleum Corp 1,0332.6K $0.00 %
2,258Neonode Inc 1,5002.6K $0.00 %
2,259Vivid Seats Inc 2802.4K $0.00 %
2,260First Internet Bancorp 1002.4K $0.00 %
2,261ARCELLX INC 6,200434 $
2,262US14179K1016 17,4000 $
2,263OmniAb Inc 1,2990 $
2,264OmniAb Inc 1,2990 $
2,265Tobira Therapeutics Inc 2,3000 $

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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.

RankCountryLinesValueShare
1United States2,1361.2B $93.57 %
2Cayman Islands2018.1M $1.40 %
3United Kingdom1316.5M $1.27 %
4Bermuda2815.6M $1.20 %
5Canada189.6M $0.74 %
6Ireland98.5M $0.65 %
7Switzerland42.3M $0.17 %
8Jersey52.2M $0.17 %
9Marshall Islands81.9M $0.14 %
10Guernsey41.7M $0.13 %
11Luxembourg31.7M $0.13 %
12Netherlands21.6M $0.12 %
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Titelia. "Holdings of SIIT EXTENDED MARKET INDEX FUND". https://titelia.com/en/funds/S000035814