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 |
|---|---|---|---|---|
| 201 | Booz Allen Hamilton Holding Corp | 19,065 | 1.5M $ | 0.11 % |
| 202 | Unity Software Inc | 49,500 | 1.5M $ | 0.11 % |
| 203 | UMB Financial Corp | 11,486 | 1.5M $ | 0.11 % |
| 204 | Allison Transmission Holdings Inc | 13,276 | 1.5M $ | 0.11 % |
| 205 | Riot Platforms Inc | 55,500 | 1.5M $ | 0.11 % |
| 206 | CYTOKINETICS INC | 19,500 | 1.5M $ | 0.11 % |
| 207 | Core & Main Inc | 30,000 | 1.5M $ | 0.11 % |
| 208 | GLOBALFOUNDRIES INC | 18,500 | 1.5M $ | 0.11 % |
| 209 | Brixmor Property Group Inc | 48,400 | 1.5M $ | 0.11 % |
| 210 | MP MATERIALS CORP | 22,800 | 1.5M $ | 0.11 % |
| 211 | Chart Industries Inc | 7,072 | 1.5M $ | 0.11 % |
| 212 | Range Resources Corp | 37,700 | 1.5M $ | 0.11 % |
| 213 | Ensign Group Inc/The | 8,736 | 1.5M $ | 0.11 % |
| 214 | AAON Inc | 10,375 | 1.5M $ | 0.11 % |
| 215 | American Airlines Group Inc | 99,100 | 1.5M $ | 0.11 % |
| 216 | Popular Inc | 9,756 | 1.4M $ | 0.11 % |
| 217 | FormFactor Inc | 11,619 | 1.4M $ | 0.11 % |
| 218 | Globus Medical Inc | 17,658 | 1.4M $ | 0.11 % |
| 219 | Donaldson Co Inc | 17,646 | 1.4M $ | 0.11 % |
| 220 | CareTrust REIT Inc | 35,353 | 1.4M $ | 0.11 % |
| 221 | Flowserve Corp | 19,100 | 1.4M $ | 0.11 % |
| 222 | CubeSmart | 35,922 | 1.4M $ | 0.11 % |
| 223 | Zions Bancorp NA | 23,000 | 1.4M $ | 0.11 % |
| 224 | Praxis Precision Medicines Inc | 4,100 | 1.4M $ | 0.11 % |
| 225 | Crane Co | 7,829 | 1.4M $ | 0.11 % |
| 226 | CNH Industrial NV | 140,300 | 1.4M $ | 0.11 % |
| 227 | AECOM | 20,548 | 1.4M $ | 0.11 % |
| 228 | SEI Investments Co | 16,219 | 1.4M $ | 0.11 % |
| 229 | Molina Healthcare Inc | 8,200 | 1.4M $ | 0.11 % |
| 230 | Manhattan Associates Inc | 9,480 | 1.4M $ | 0.11 % |
| 231 | ACUITY INC | 4,645 | 1.4M $ | 0.11 % |
| 232 | Toro Co/The | 15,700 | 1.4M $ | 0.11 % |
| 233 | SOUTHSTATE BANK CORP | 14,785 | 1.4M $ | 0.11 % |
| 234 | Darling Ingredients Inc | 23,657 | 1.4M $ | 0.11 % |
| 235 | Qorvo Inc | 13,500 | 1.4M $ | 0.11 % |
| 236 | Cirrus Logic Inc | 8,195 | 1.4M $ | 0.11 % |
| 237 | On Holding AG | 34,000 | 1.4M $ | 0.11 % |
| 238 | Argan Inc | 2,079 | 1.4M $ | 0.11 % |
| 239 | Columbia Banking System Inc | 46,785 | 1.4M $ | 0.11 % |
| 240 | American Healthcare REIT Inc | 28,300 | 1.4M $ | 0.11 % |
| 241 | Eastman Chemical Co | 18,200 | 1.4M $ | 0.11 % |
| 242 | Aurora Innovation Inc | 187,600 | 1.4M $ | 0.10 % |
| 243 | GameStop Corp | 64,900 | 1.4M $ | 0.10 % |
| 244 | MURPHY USA INC | 2,700 | 1.4M $ | 0.10 % |
| 245 | Match Group Inc | 37,800 | 1.4M $ | 0.10 % |
| 246 | Viper Energy Inc | 29,899 | 1.4M $ | 0.10 % |
| 247 | Western Alliance Bancorp | 17,061 | 1.4M $ | 0.10 % |
| 248 | Watts Water Technologies Inc | 4,396 | 1.4M $ | 0.10 % |
| 249 | American Financial Group Inc/OH | 10,453 | 1.4M $ | 0.10 % |
| 250 | Old Republic International Corp | 36,144 | 1.3M $ | 0.10 % |
| 251 | EnerSys | 5,883 | 1.3M $ | 0.10 % |
| 252 | Agree Realty Corp | 17,947 | 1.3M $ | 0.10 % |
| 253 | Enphase Energy Inc | 19,400 | 1.3M $ | 0.10 % |
| 254 | NNN REIT INC | 29,743 | 1.3M $ | 0.10 % |
| 255 | Millicom International Cellular SA | 15,500 | 1.3M $ | 0.10 % |
| 256 | Rexford Industrial Realty Inc | 37,300 | 1.3M $ | 0.10 % |
| 257 | Ormat Technologies Inc | 9,634 | 1.3M $ | 0.10 % |
| 258 | Terawulf Inc | 51,300 | 1.3M $ | 0.10 % |
| 259 | Primerica Inc | 4,849 | 1.3M $ | 0.10 % |
| 260 | Amkor Technology Inc | 18,738 | 1.3M $ | 0.10 % |
| 261 | Jefferies Financial Group Inc | 24,700 | 1.3M $ | 0.10 % |
| 262 | FirstCash Holdings Inc | 5,920 | 1.3M $ | 0.10 % |
| 263 | POWELL INDUSTRIES INC | 4,572 | 1.3M $ | 0.10 % |
| 264 | Oklo Inc | 19,400 | 1.3M $ | 0.10 % |
| 265 | Sprouts Farmers Market Inc | 15,700 | 1.3M $ | 0.10 % |
| 266 | Timken Co/The | 10,109 | 1.3M $ | 0.10 % |
| 267 | Masimo Corp | 7,193 | 1.3M $ | 0.10 % |
| 268 | Rigetti Computing Inc | 50,100 | 1.3M $ | 0.10 % |
| 269 | Cullen/Frost Bankers Inc | 9,405 | 1.3M $ | 0.10 % |
| 270 | Commercial Metals Co | 16,741 | 1.3M $ | 0.10 % |
| 271 | Madrigal Pharmaceuticals Inc | 2,540 | 1.3M $ | 0.10 % |
| 272 | Simpson Manufacturing Co Inc | 6,643 | 1.3M $ | 0.10 % |
| 273 | First Industrial Realty Trust Inc | 20,353 | 1.3M $ | 0.10 % |
| 274 | Affiliated Managers Group Inc | 4,140 | 1.3M $ | 0.10 % |
| 275 | Old National Bancorp/IN | 52,133 | 1.3M $ | 0.10 % |
| 276 | Oshkosh Corp | 9,617 | 1.3M $ | 0.10 % |
| 277 | Core Scientific Inc | 46,500 | 1.2M $ | 0.10 % |
| 278 | StoneX Group Inc | 10,992 | 1.2M $ | 0.09 % |
| 279 | Cava Group Inc | 16,000 | 1.2M $ | 0.09 % |
| 280 | Cipher Digital Inc | 51,700 | 1.2M $ | 0.09 % |
| 281 | Everus Construction Group Inc | 8,158 | 1.2M $ | 0.09 % |
| 282 | IDACORP Inc | 8,624 | 1.2M $ | 0.09 % |
| 283 | Vicor Corp | 3,600 | 1.2M $ | 0.09 % |
| 284 | Krystal Biotech Inc | 3,900 | 1.2M $ | 0.09 % |
| 285 | Houlihan Lokey Inc | 8,500 | 1.2M $ | 0.09 % |
| 286 | Corebridge Financial Inc | 44,400 | 1.2M $ | 0.09 % |
| 287 | CLEVELAND-CLIFFS INC | 87,621 | 1.2M $ | 0.09 % |
| 288 | UGI Corp | 34,096 | 1.2M $ | 0.09 % |
| 289 | APTARGROUP INC | 10,266 | 1.2M $ | 0.09 % |
| 290 | Middleby Corp/The | 7,625 | 1.2M $ | 0.09 % |
| 291 | HealthEquity Inc | 13,400 | 1.2M $ | 0.09 % |
| 292 | BRIGHTSPRING HEALTH SERVICES INC | 19,100 | 1.2M $ | 0.09 % |
| 293 | Hyatt Hotels Corp | 6,427 | 1.2M $ | 0.09 % |
| 294 | NATIONAL FUEL GAS COMPANY | 15,088 | 1.2M $ | 0.09 % |
| 295 | Halozyme Therapeutics Inc | 17,458 | 1.2M $ | 0.09 % |
| 296 | Voya Financial Inc | 14,300 | 1.2M $ | 0.09 % |
| 297 | Dutch Bros Inc | 20,000 | 1.2M $ | 0.09 % |
| 298 | SM Energy Co | 37,502 | 1.2M $ | 0.09 % |
| 299 | Landstar System Inc | 5,544 | 1.1M $ | 0.09 % |
| 300 | Tetra Tech Inc | 41,610 | 1.1M $ | 0.09 % |
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