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 |
|---|---|---|---|---|
| 501 | UiPath Inc | 62,800 | 736K $ | 0.06 % |
| 502 | Gap Inc/The | 34,700 | 733.9K $ | 0.06 % |
| 503 | Axos Financial Inc | 8,436 | 733.2K $ | 0.06 % |
| 504 | Sensient Technologies Corp | 6,435 | 732.6K $ | 0.06 % |
| 505 | Spire Inc | 8,903 | 732.4K $ | 0.06 % |
| 506 | AutoNation Inc | 3,900 | 732.1K $ | 0.06 % |
| 507 | Cousins Properties Inc | 27,245 | 730.4K $ | 0.06 % |
| 508 | Home BancShares Inc/AR | 27,232 | 728.7K $ | 0.06 % |
| 509 | KYMERA THERAPEUTICS INC | 8,900 | 724.6K $ | 0.06 % |
| 510 | COGENT BIOSCIENCES INC | 20,700 | 723.7K $ | 0.06 % |
| 511 | Vail Resorts Inc | 5,412 | 723K $ | 0.06 % |
| 512 | Knife River Corp | 9,183 | 721K $ | 0.05 % |
| 513 | WillScot Holdings Corp | 28,011 | 720.7K $ | 0.05 % |
| 514 | Fortune Brands Innovations Inc | 18,500 | 720.4K $ | 0.05 % |
| 515 | Radian Group Inc | 21,048 | 718.8K $ | 0.05 % |
| 516 | UFP Industries Inc | 8,865 | 718.1K $ | 0.05 % |
| 517 | Outfront Media Inc | 22,208 | 716K $ | 0.05 % |
| 518 | SLM Corp | 32,320 | 714.9K $ | 0.05 % |
| 519 | Intuitive Machines Inc | 16,300 | 714.4K $ | 0.05 % |
| 520 | Perimeter Solutions Inc | 22,100 | 713.4K $ | 0.05 % |
| 521 | AAR Corp | 6,329 | 712.8K $ | 0.05 % |
| 522 | Planet Fitness Inc | 13,300 | 711.7K $ | 0.05 % |
| 523 | Cabot Corp | 8,132 | 711.6K $ | 0.05 % |
| 524 | Oscar Health Inc | 32,000 | 711.4K $ | 0.05 % |
| 525 | Rhythm Pharmaceuticals Inc | 8,000 | 706.6K $ | 0.05 % |
| 526 | Golar LNG Ltd | 14,202 | 706.5K $ | 0.05 % |
| 527 | SiteOne Landscape Supply Inc | 6,500 | 705.9K $ | 0.05 % |
| 528 | Power Integrations Inc | 8,378 | 703.8K $ | 0.05 % |
| 529 | Mattel Inc | 47,100 | 703.7K $ | 0.05 % |
| 530 | Ligand Pharmaceuticals Inc | 3,028 | 702.4K $ | 0.05 % |
| 531 | Northwestern Energy Group Inc | 9,946 | 702.3K $ | 0.05 % |
| 532 | Sonoco Products Co | 14,421 | 702K $ | 0.05 % |
| 533 | INSTALLED BUILDING PRODUCTS INC | 3,340 | 701.3K $ | 0.05 % |
| 534 | MSC Industrial Direct Co Inc | 6,403 | 700.9K $ | 0.05 % |
| 535 | PriceSmart Inc | 4,123 | 700.9K $ | 0.05 % |
| 536 | Scholar Rock Holding Corp | 14,200 | 700.1K $ | 0.05 % |
| 537 | Louisiana-Pacific Corp | 9,142 | 698.3K $ | 0.05 % |
| 538 | California Resources Corp | 11,731 | 695.5K $ | 0.05 % |
| 539 | Gitlab Inc | 22,400 | 695.5K $ | 0.05 % |
| 540 | Post Holdings Inc | 7,569 | 695.1K $ | 0.05 % |
| 541 | WINGSTOP INC | 4,420 | 693.8K $ | 0.05 % |
| 542 | Travel + Leisure Co | 10,200 | 693.6K $ | 0.05 % |
| 543 | Liberty Energy Inc | 23,700 | 693.5K $ | 0.05 % |
| 544 | CSW INDUSTRIALS INC | 2,500 | 692.4K $ | 0.05 % |
| 545 | EXLSERVICE HOLDINGS INC | 23,815 | 691.3K $ | 0.05 % |
| 546 | Eastern Bankshares Inc | 34,971 | 690K $ | 0.05 % |
| 547 | MarketAxess Holdings Inc | 5,300 | 689.2K $ | 0.05 % |
| 548 | Core Natural Resources Inc | 7,788 | 688.8K $ | 0.05 % |
| 549 | Herc Holdings Inc | 5,178 | 688.7K $ | 0.05 % |
| 550 | Millrose Properties Inc | 24,300 | 685.7K $ | 0.05 % |
| 551 | Globalstar Inc | 8,127 | 684.3K $ | 0.05 % |
| 552 | TWIST BIOSCIENCE CORP | 10,200 | 682.1K $ | 0.05 % |
| 553 | CNO Financial Group Inc | 14,825 | 681.5K $ | 0.05 % |
| 554 | First Financial Bankshares Inc | 20,712 | 676.9K $ | 0.05 % |
| 555 | KBR Inc | 19,345 | 676.1K $ | 0.05 % |
| 556 | Americold Realty Trust Inc | 43,000 | 674.7K $ | 0.05 % |
| 557 | Energy Fuels Inc/Canada | 37,000 | 674.1K $ | 0.05 % |
| 558 | Meritage Homes Corp | 10,322 | 673.4K $ | 0.05 % |
| 559 | Trex Co Inc | 16,260 | 673.2K $ | 0.05 % |
| 560 | Archer Aviation Inc | 98,800 | 672.8K $ | 0.05 % |
| 561 | Mirion Technologies Inc | 36,800 | 672.7K $ | 0.05 % |
| 562 | Duolingo Inc | 6,040 | 672.6K $ | 0.05 % |
| 563 | Cavco Industries Inc | 1,251 | 671.2K $ | 0.05 % |
| 564 | EPR Properties | 11,751 | 670.4K $ | 0.05 % |
| 565 | Axcelis Technologies Inc | 4,450 | 669.3K $ | 0.05 % |
| 566 | FTI Consulting Inc | 4,368 | 669.1K $ | 0.05 % |
| 567 | XOMETRY INC | 7,000 | 667K $ | 0.05 % |
| 568 | Associated Banc-Corp | 23,936 | 665.7K $ | 0.05 % |
| 569 | Liquidia Corp | 10,700 | 661.9K $ | 0.05 % |
| 570 | Kontoor Brands Inc | 9,200 | 660.3K $ | 0.05 % |
| 571 | LAZARD INC | 13,931 | 659.4K $ | 0.05 % |
| 572 | TANGER INC | 18,149 | 654.6K $ | 0.05 % |
| 573 | Materion Corp | 2,974 | 654.4K $ | 0.05 % |
| 574 | Indivior Pharmaceuticals Inc | 18,100 | 652K $ | 0.05 % |
| 575 | Resideo Technologies Inc | 20,800 | 650.4K $ | 0.05 % |
| 576 | MIRUM PHARMACEUTICALS INC | 6,400 | 649.6K $ | 0.05 % |
| 577 | Impinj Inc | 4,300 | 649.3K $ | 0.05 % |
| 578 | QuantumScape Corp | 72,300 | 649.3K $ | 0.05 % |
| 579 | Valvoline Inc | 19,236 | 649.2K $ | 0.05 % |
| 580 | Frontdoor Inc | 10,450 | 648.6K $ | 0.05 % |
| 581 | Rush Enterprises Inc | 9,347 | 648K $ | 0.05 % |
| 582 | ACI Worldwide Inc | 14,812 | 646.8K $ | 0.05 % |
| 583 | Bath & Body Works Inc | 32,100 | 642.6K $ | 0.05 % |
| 584 | ACM Research Inc | 7,400 | 640.5K $ | 0.05 % |
| 585 | Varonis Systems Inc | 18,700 | 638.6K $ | 0.05 % |
| 586 | Liberty Broadband Corp | 18,914 | 638.5K $ | 0.05 % |
| 587 | Flagstar Bank NA | 45,305 | 637K $ | 0.05 % |
| 588 | Vontier Corp | 22,400 | 635.7K $ | 0.05 % |
| 589 | LivaNova PLC | 8,600 | 634.7K $ | 0.05 % |
| 590 | Covista Inc | 5,381 | 633.9K $ | 0.05 % |
| 591 | Champion Homes Inc | 8,600 | 633.2K $ | 0.05 % |
| 592 | Grand Canyon Education Inc | 4,215 | 631.6K $ | 0.05 % |
| 593 | Sotera Health Co | 40,324 | 630.7K $ | 0.05 % |
| 594 | Dana Inc | 17,798 | 630.2K $ | 0.05 % |
| 595 | Patterson-UTI Energy Inc | 56,155 | 629.5K $ | 0.05 % |
| 596 | RXO Inc | 24,590 | 629K $ | 0.05 % |
| 597 | Legence Corp | 7,500 | 628.1K $ | 0.05 % |
| 598 | Kadant Inc | 1,965 | 627.2K $ | 0.05 % |
| 599 | Atmus Filtration Technologies Inc | 13,400 | 626.9K $ | 0.05 % |
| 600 | Fulton Financial Corp | 28,842 | 625.6K $ | 0.05 % |
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