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 |
|---|---|---|---|---|
| 301 | Kirby Corp | 8,126 | 1.1M $ | 0.09 % |
| 302 | AeroVironment Inc | 5,505 | 1.1M $ | 0.09 % |
| 303 | ANTERO MIDSTREAM CORP | 54,300 | 1.1M $ | 0.09 % |
| 304 | Chord Energy Corp | 8,630 | 1.1M $ | 0.09 % |
| 305 | Ryman Hospitality Properties Inc | 9,860 | 1.1M $ | 0.09 % |
| 306 | Fluor Corp | 24,800 | 1.1M $ | 0.09 % |
| 307 | SENSATA TECHNOLOGIES HOLDING PLC | 22,800 | 1.1M $ | 0.09 % |
| 308 | ESCO Technologies Inc | 3,837 | 1.1M $ | 0.09 % |
| 309 | MAXLINEAR INC | 12,044 | 1.1M $ | 0.09 % |
| 310 | Paycom Software Inc | 8,000 | 1.1M $ | 0.09 % |
| 311 | ZURN ELKAY WATER SOLUTIONS CORP | 23,726 | 1.1M $ | 0.08 % |
| 312 | Joby Aviation Inc | 93,600 | 1.1M $ | 0.08 % |
| 313 | Lear Corp | 7,771 | 1.1M $ | 0.08 % |
| 314 | Plexus Corp | 4,128 | 1.1M $ | 0.08 % |
| 315 | LKQ Corp | 40,800 | 1.1M $ | 0.08 % |
| 316 | MYR Group Inc | 2,379 | 1.1M $ | 0.08 % |
| 317 | Jackson Financial Inc | 10,700 | 1.1M $ | 0.08 % |
| 318 | QIAGEN NV | 30,142 | 1.1M $ | 0.08 % |
| 319 | Eagle Materials Inc | 4,983 | 1.1M $ | 0.08 % |
| 320 | STAG Industrial Inc | 29,056 | 1.1M $ | 0.08 % |
| 321 | Maplebear Inc | 27,400 | 1.1M $ | 0.08 % |
| 322 | Weatherford International PLC | 10,500 | 1.1M $ | 0.08 % |
| 323 | Silicon Laboratories Inc | 4,982 | 1.1M $ | 0.08 % |
| 324 | NOV Inc | 54,300 | 1.1M $ | 0.08 % |
| 325 | Valley National Bancorp | 78,568 | 1.1M $ | 0.08 % |
| 326 | Amdocs Ltd | 17,168 | 1.1M $ | 0.08 % |
| 327 | JBT Marel Corp | 8,031 | 1.1M $ | 0.08 % |
| 328 | Primoris Services Corp | 8,547 | 1.1M $ | 0.08 % |
| 329 | Clearwater Analytics Holdings Inc | 44,158 | 1.1M $ | 0.08 % |
| 330 | Alkermes PLC | 25,253 | 1.1M $ | 0.08 % |
| 331 | Hanover Insurance Group Inc/The | 5,717 | 1.1M $ | 0.08 % |
| 332 | Terreno Realty Corp | 16,163 | 1.1M $ | 0.08 % |
| 333 | Commerce Bancshares Inc/MO | 20,211 | 1.1M $ | 0.08 % |
| 334 | Armstrong World Industries Inc | 6,677 | 1.1M $ | 0.08 % |
| 335 | StandardAero Inc | 36,800 | 1.1M $ | 0.08 % |
| 336 | Avnet Inc | 12,099 | 1.1M $ | 0.08 % |
| 337 | Axis Capital Holdings Ltd | 11,068 | 1.1M $ | 0.08 % |
| 338 | Wayfair Inc | 14,500 | 1M $ | 0.08 % |
| 339 | AGCO Corp | 9,323 | 1M $ | 0.08 % |
| 340 | Ralliant Corp | 16,900 | 1M $ | 0.08 % |
| 341 | Terex Corp | 17,936 | 1M $ | 0.08 % |
| 342 | OneMain Holdings Inc | 18,700 | 1M $ | 0.08 % |
| 343 | Janus Henderson Group PLC | 20,000 | 1M $ | 0.08 % |
| 344 | Lithia Motors Inc | 3,553 | 1M $ | 0.08 % |
| 345 | BLUE OWL CAPITAL INC | 100,500 | 1M $ | 0.08 % |
| 346 | Repligen Corp | 8,322 | 1M $ | 0.08 % |
| 347 | Vishay Intertechnology Inc | 19,817 | 1M $ | 0.08 % |
| 348 | First American Financial Corp | 15,572 | 1M $ | 0.08 % |
| 349 | Hexcel Corp | 11,398 | 1M $ | 0.08 % |
| 350 | InterDigital Inc | 4,057 | 1M $ | 0.08 % |
| 351 | Ingredion Inc | 10,065 | 1M $ | 0.08 % |
| 352 | Federal Signal Corp | 9,547 | 1M $ | 0.08 % |
| 353 | SSR Mining Inc | 32,600 | 1M $ | 0.08 % |
| 354 | VAXCYTE INC | 19,800 | 1M $ | 0.08 % |
| 355 | CarMax Inc | 22,600 | 1M $ | 0.08 % |
| 356 | Enpro Inc | 3,268 | 1M $ | 0.08 % |
| 357 | Lantheus Holdings Inc | 10,100 | 1M $ | 0.08 % |
| 358 | Kinsale Capital Group Inc | 3,280 | 999.6K $ | 0.08 % |
| 359 | Prosperity Bancshares Inc | 14,435 | 995.4K $ | 0.08 % |
| 360 | Procore Technologies Inc | 20,100 | 994.7K $ | 0.08 % |
| 361 | Brinker International Inc | 6,982 | 994.1K $ | 0.08 % |
| 362 | Corcept Therapeutics Inc | 14,200 | 986.8K $ | 0.08 % |
| 363 | MSA Safety Inc | 5,944 | 985.5K $ | 0.08 % |
| 364 | XP Inc | 59,000 | 983.5K $ | 0.07 % |
| 365 | FNB Corp/PA | 56,189 | 982.2K $ | 0.07 % |
| 366 | Gates Industrial Corp PLC | 37,700 | 977.2K $ | 0.07 % |
| 367 | Crocs Inc | 8,203 | 973.5K $ | 0.07 % |
| 368 | Healthcare Realty Trust Inc | 48,805 | 972.2K $ | 0.07 % |
| 369 | Wyndham Hotels & Resorts Inc | 12,100 | 971.1K $ | 0.07 % |
| 370 | Uranium Energy Corp | 70,500 | 970.8K $ | 0.07 % |
| 371 | Axalta Coating Systems Ltd | 31,500 | 969.3K $ | 0.07 % |
| 372 | Versant Media Group Inc | 22,400 | 966.3K $ | 0.07 % |
| 373 | MADISON SQUARE GARDEN SPORTS CORP | 2,579 | 965.3K $ | 0.07 % |
| 374 | Bio-Rad Laboratories Inc | 3,080 | 962.4K $ | 0.07 % |
| 375 | Kite Realty Group Trust | 34,921 | 957.5K $ | 0.07 % |
| 376 | GATX Corp | 5,652 | 955.6K $ | 0.07 % |
| 377 | Arcosa Inc | 7,513 | 952.3K $ | 0.07 % |
| 378 | Elastic NV | 14,700 | 951.1K $ | 0.07 % |
| 379 | STARWOOD PROPERTY TRUST INC | 55,680 | 951K $ | 0.07 % |
| 380 | Glacier Bancorp Inc | 19,975 | 949.8K $ | 0.07 % |
| 381 | SOUTHWEST GAS HOLDINGS INC | 10,941 | 943.2K $ | 0.07 % |
| 382 | Noble Corp PLC | 20,190 | 938.4K $ | 0.07 % |
| 383 | Etsy Inc | 13,800 | 937.3K $ | 0.07 % |
| 384 | Lamb Weston Holdings Inc | 21,700 | 937K $ | 0.07 % |
| 385 | Celanese Corp | 17,600 | 935.1K $ | 0.07 % |
| 386 | Matador Resources Co | 17,400 | 932.6K $ | 0.07 % |
| 387 | Transocean Ltd | 150,300 | 930.4K $ | 0.07 % |
| 388 | Zillow Group Inc | 26,497 | 927.4K $ | 0.07 % |
| 389 | HANCOCK WHITNEY CORP | 13,614 | 927.4K $ | 0.07 % |
| 390 | Protagonist Therapeutics Inc | 9,300 | 925.9K $ | 0.07 % |
| 391 | Primo Brands Corp | 37,300 | 925K $ | 0.07 % |
| 392 | Archrock Inc | 27,583 | 923.8K $ | 0.07 % |
| 393 | Macy's Inc | 42,400 | 922.6K $ | 0.07 % |
| 394 | Rayonier Inc | 44,078 | 920.8K $ | 0.07 % |
| 395 | CHEMED CORP | 2,145 | 914.6K $ | 0.07 % |
| 396 | Teleflex Inc | 7,100 | 913.3K $ | 0.07 % |
| 397 | IES HOLDINGS INC | 1,340 | 909K $ | 0.07 % |
| 398 | TXNM Energy Inc | 15,317 | 906.9K $ | 0.07 % |
| 399 | Taylor Morrison Home Corp | 15,460 | 904.4K $ | 0.07 % |
| 400 | GXO Logistics Inc | 17,990 | 901.5K $ | 0.07 % |
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