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 |
|---|---|---|---|---|
| 401 | Caesars Entertainment Inc | 31,000 | 900.6K $ | 0.07 % |
| 402 | Valaris Ltd | 9,700 | 898.5K $ | 0.07 % |
| 403 | Matson Inc | 4,952 | 897.8K $ | 0.07 % |
| 404 | VF Corp | 52,000 | 893.4K $ | 0.07 % |
| 405 | Macerich Co/The | 39,545 | 890.6K $ | 0.07 % |
| 406 | Essential Properties Realty Trust Inc | 29,100 | 889.9K $ | 0.07 % |
| 407 | Lincoln National Corp | 25,200 | 889.3K $ | 0.07 % |
| 408 | Black Hills Corp | 12,202 | 888.5K $ | 0.07 % |
| 409 | United Bankshares Inc/WV | 20,456 | 888K $ | 0.07 % |
| 410 | MGIC Investment Corp | 35,118 | 885.7K $ | 0.07 % |
| 411 | Allegro MicroSystems Inc | 18,500 | 885.6K $ | 0.07 % |
| 412 | Bruker Corp | 15,032 | 885.2K $ | 0.07 % |
| 413 | Mercury Systems Inc | 7,923 | 885K $ | 0.07 % |
| 414 | Avantor Inc | 96,951 | 884.2K $ | 0.07 % |
| 415 | Floor & Decor Holdings Inc | 17,200 | 884.1K $ | 0.07 % |
| 416 | TG THERAPEUTICS INC | 23,300 | 884K $ | 0.07 % |
| 417 | Nuvalent Inc | 8,000 | 883.1K $ | 0.07 % |
| 418 | Portland General Electric Co | 17,600 | 882.1K $ | 0.07 % |
| 419 | Granite Construction Inc | 6,434 | 880.4K $ | 0.07 % |
| 420 | CELSIUS HOLDINGS INC | 26,400 | 878.3K $ | 0.07 % |
| 421 | Vornado Realty Trust | 26,000 | 877.5K $ | 0.07 % |
| 422 | Genpact Ltd | 26,450 | 871.5K $ | 0.07 % |
| 423 | Piper Sandler Cos | 11,108 | 871K $ | 0.07 % |
| 424 | Novanta Inc | 5,462 | 870.3K $ | 0.07 % |
| 425 | Mohawk Industries Inc | 8,100 | 870.1K $ | 0.07 % |
| 426 | TPG Inc | 20,372 | 867.2K $ | 0.07 % |
| 427 | Ameris Bancorp | 10,262 | 865.2K $ | 0.07 % |
| 428 | Glaukos Corp | 8,349 | 862.9K $ | 0.07 % |
| 429 | New Jersey Resources Corp | 15,594 | 861.6K $ | 0.07 % |
| 430 | Brunswick Corp/DE | 10,283 | 861.3K $ | 0.07 % |
| 431 | Plug Power Inc | 216,100 | 853.6K $ | 0.07 % |
| 432 | CHURCHILL DOWNS INC | 9,762 | 851.3K $ | 0.06 % |
| 433 | PTC Therapeutics Inc | 11,500 | 849.3K $ | 0.06 % |
| 434 | Alaska Air Group Inc | 18,400 | 846.8K $ | 0.06 % |
| 435 | Lyft Inc | 60,000 | 846.6K $ | 0.06 % |
| 436 | GARRETT MOTION INC | 25,800 | 845.2K $ | 0.06 % |
| 437 | Hims & Hers Health Inc | 32,300 | 844.6K $ | 0.06 % |
| 438 | Chewy Inc | 37,400 | 843K $ | 0.06 % |
| 439 | Kodiak Gas Services Inc | 12,600 | 842.3K $ | 0.06 % |
| 440 | Essent Group Ltd | 14,500 | 839.4K $ | 0.06 % |
| 441 | Selective Insurance Group Inc | 9,684 | 838.1K $ | 0.06 % |
| 442 | ESAB CORP | 9,062 | 837.6K $ | 0.06 % |
| 443 | USA Rare Earth Inc | 29,900 | 837.5K $ | 0.06 % |
| 444 | Boot Barn Holdings Inc | 4,900 | 832.4K $ | 0.06 % |
| 445 | Gentex Corp | 34,390 | 830.9K $ | 0.06 % |
| 446 | Spyre Therapeutics Inc | 11,300 | 830.6K $ | 0.06 % |
| 447 | White Mountains Insurance Group Ltd | 402 | 830.1K $ | 0.06 % |
| 448 | Balchem Corp | 5,288 | 828.8K $ | 0.06 % |
| 449 | Brookfield Renewable Corp | 20,716 | 828.2K $ | 0.06 % |
| 450 | SentinelOne Inc | 50,000 | 827.5K $ | 0.06 % |
| 451 | RITHM CAPITAL CORP | 88,288 | 822.8K $ | 0.06 % |
| 452 | Sirius XM Holdings Inc | 27,754 | 819.3K $ | 0.06 % |
| 453 | Bentley Systems Inc | 25,100 | 819.3K $ | 0.06 % |
| 454 | CONSTRUCTION PARTNERS INC | 7,000 | 815.3K $ | 0.06 % |
| 455 | Kulicke & Soffa Industries Inc | 8,000 | 815.1K $ | 0.06 % |
| 456 | Albertsons Cos Inc | 52,100 | 813.3K $ | 0.06 % |
| 457 | Casella Waste Systems Inc | 9,891 | 812.7K $ | 0.06 % |
| 458 | Atlantic Union Bankshares Corp | 21,599 | 812.6K $ | 0.06 % |
| 459 | Nexstar Media Group Inc | 4,544 | 810.8K $ | 0.06 % |
| 460 | WEX Inc | 5,576 | 808.3K $ | 0.06 % |
| 461 | Synaptics Inc | 5,887 | 808.2K $ | 0.06 % |
| 462 | Ollie's Bargain Outlet Holdings Inc | 9,900 | 808.1K $ | 0.06 % |
| 463 | Magnolia Oil & Gas Corp | 29,400 | 804.4K $ | 0.06 % |
| 464 | Life Time Group Holdings Inc | 24,200 | 800.5K $ | 0.06 % |
| 465 | Compass Inc | 96,586 | 794.9K $ | 0.06 % |
| 466 | Moelis & Co | 11,800 | 794K $ | 0.06 % |
| 467 | Sabra Health Care REIT Inc | 39,920 | 794K $ | 0.06 % |
| 468 | Commvault Systems Inc | 6,684 | 793.7K $ | 0.06 % |
| 469 | Paylocity Holding Corp | 6,900 | 793K $ | 0.06 % |
| 470 | MARA Holdings Inc | 55,000 | 790.9K $ | 0.06 % |
| 471 | Clear Secure Inc | 14,200 | 787.4K $ | 0.06 % |
| 472 | NewMarket Corp | 1,017 | 786.7K $ | 0.06 % |
| 473 | Murphy Oil Corp | 21,700 | 785.3K $ | 0.06 % |
| 474 | Clearway Energy Inc | 19,000 | 782K $ | 0.06 % |
| 475 | CRISPR Therapeutics AG | 13,900 | 780.9K $ | 0.06 % |
| 476 | Zeta Global Holdings Corp | 34,100 | 780.5K $ | 0.06 % |
| 477 | Brookfield Infrastructure Corp | 18,750 | 778.7K $ | 0.06 % |
| 478 | Navitas Semiconductor Corp | 29,200 | 776.7K $ | 0.06 % |
| 479 | AMER SPORTS INC | 21,800 | 775.6K $ | 0.06 % |
| 480 | Warrior Met Coal Inc | 8,200 | 775.2K $ | 0.06 % |
| 481 | Liberty Live Holdings Inc | 7,799 | 772.9K $ | 0.06 % |
| 482 | Tempus AI Inc | 15,300 | 772.2K $ | 0.06 % |
| 483 | U-Haul Holding Co | 14,700 | 764.7K $ | 0.06 % |
| 484 | Constellium SE | 22,300 | 764K $ | 0.06 % |
| 485 | Phillips Edison & Co Inc | 19,000 | 762.9K $ | 0.06 % |
| 486 | Urban Outfitters Inc | 10,500 | 762.8K $ | 0.06 % |
| 487 | Cleanspark Inc | 41,700 | 762.7K $ | 0.06 % |
| 488 | Xenon Pharmaceuticals Inc | 13,900 | 760.7K $ | 0.06 % |
| 489 | VSE Corp | 4,100 | 759.1K $ | 0.06 % |
| 490 | Bank OZK | 15,670 | 758.3K $ | 0.06 % |
| 491 | Celcuity Inc | 5,700 | 757.4K $ | 0.06 % |
| 492 | H&R Block Inc | 19,600 | 754.4K $ | 0.06 % |
| 493 | HA Sustainable Infrastructure Capital Inc | 18,400 | 754.4K $ | 0.06 % |
| 494 | Diodes Inc | 7,142 | 752.2K $ | 0.06 % |
| 495 | ONE Gas Inc | 9,600 | 746.3K $ | 0.06 % |
| 496 | Iridium Communications Inc | 14,346 | 742.8K $ | 0.06 % |
| 497 | CNX Resources Corp | 22,000 | 741.2K $ | 0.06 % |
| 498 | Boyd Gaming Corp | 8,945 | 739.6K $ | 0.06 % |
| 499 | Dropbox Inc | 27,500 | 739.2K $ | 0.06 % |
| 500 | Science Applications International Corp | 7,076 | 737.3K $ | 0.06 % |
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