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 |
|---|---|---|---|---|
| 601 | Brink's Co/The | 6,006 | 624.7K $ | 0.05 % |
| 602 | ServisFirst Bancshares Inc | 8,000 | 623.9K $ | 0.05 % |
| 603 | Bread Financial Holdings Inc | 7,000 | 623.5K $ | 0.05 % |
| 604 | MDU Resources Group Inc | 29,532 | 622.5K $ | 0.05 % |
| 605 | Morningstar Inc | 3,420 | 622.5K $ | 0.05 % |
| 606 | UniFirst Corp/MA | 2,340 | 621.1K $ | 0.05 % |
| 607 | Texas Capital Bancshares Inc | 6,223 | 619.1K $ | 0.05 % |
| 608 | Renasant Corp | 15,160 | 617.3K $ | 0.05 % |
| 609 | International Bancshares Corp | 8,550 | 617K $ | 0.05 % |
| 610 | Laureate Education Inc | 19,200 | 614.2K $ | 0.05 % |
| 611 | Independence Realty Trust Inc | 37,801 | 613.5K $ | 0.05 % |
| 612 | Oceaneering International Inc | 16,046 | 613.4K $ | 0.05 % |
| 613 | CENTURY ALUMINUM COMPANY | 9,297 | 613.3K $ | 0.05 % |
| 614 | Universal Display Corp | 6,651 | 612.7K $ | 0.05 % |
| 615 | Telephone and Data Systems Inc | 15,655 | 612.3K $ | 0.05 % |
| 616 | Cathay General Bancorp | 10,615 | 612.1K $ | 0.05 % |
| 617 | OPENLANE Inc | 16,029 | 610.7K $ | 0.05 % |
| 618 | AZZ Inc | 4,496 | 609.3K $ | 0.05 % |
| 619 | Thor Industries Inc | 7,690 | 608.1K $ | 0.05 % |
| 620 | Kilroy Realty Corp | 17,743 | 608.1K $ | 0.05 % |
| 621 | Mueller Water Products Inc | 24,112 | 607.9K $ | 0.05 % |
| 622 | Box Inc | 22,500 | 606.6K $ | 0.05 % |
| 623 | PVH Corp | 6,500 | 606.3K $ | 0.05 % |
| 624 | RadNet Inc | 10,900 | 605.3K $ | 0.05 % |
| 625 | Independent Bank Corp | 7,648 | 604.8K $ | 0.05 % |
| 626 | Broadstone Net Lease Inc | 29,800 | 602.9K $ | 0.05 % |
| 627 | Virtu Financial Inc | 12,000 | 601.8K $ | 0.05 % |
| 628 | Sunrun Inc | 35,910 | 600.4K $ | 0.05 % |
| 629 | Stride Inc | 6,488 | 599.4K $ | 0.05 % |
| 630 | TRAVERE THERAPEUTICS INC | 12,700 | 599.2K $ | 0.05 % |
| 631 | CG ONCOLOGY INC | 9,600 | 598K $ | 0.05 % |
| 632 | COPT Defense Properties | 18,630 | 597.3K $ | 0.05 % |
| 633 | Sphere Entertainment Co | 4,311 | 597K $ | 0.05 % |
| 634 | Envista Holdings Corp | 25,300 | 595.8K $ | 0.05 % |
| 635 | WSFS Financial Corp | 8,312 | 593.9K $ | 0.05 % |
| 636 | Enova International Inc | 3,666 | 592.1K $ | 0.05 % |
| 637 | Cactus Inc | 10,200 | 592K $ | 0.05 % |
| 638 | Korn Ferry | 8,458 | 591.9K $ | 0.05 % |
| 639 | Belden Inc | 5,623 | 590.9K $ | 0.05 % |
| 640 | Qualys Inc | 5,400 | 590.2K $ | 0.04 % |
| 641 | RLI Corp | 11,764 | 588.7K $ | 0.04 % |
| 642 | Franklin Electric Co Inc | 5,981 | 588.4K $ | 0.04 % |
| 643 | Brighthouse Financial Inc | 9,400 | 588K $ | 0.04 % |
| 644 | Vita Coco Co Inc/The | 7,800 | 586K $ | 0.04 % |
| 645 | Merit Medical Systems Inc | 9,275 | 584.9K $ | 0.04 % |
| 646 | BGC Group Inc | 55,936 | 584.5K $ | 0.04 % |
| 647 | Viking Therapeutics Inc | 17,800 | 582.8K $ | 0.04 % |
| 648 | Asbury Automotive Group Inc | 3,098 | 581.5K $ | 0.04 % |
| 649 | Group 1 Automotive Inc | 1,835 | 580.5K $ | 0.04 % |
| 650 | Polaris Inc | 8,207 | 579.2K $ | 0.04 % |
| 651 | M/I Homes Inc | 4,394 | 578.3K $ | 0.04 % |
| 652 | First BanCorp/Puerto Rico | 24,116 | 578.3K $ | 0.04 % |
| 653 | nLight Inc | 7,800 | 578.1K $ | 0.04 % |
| 654 | Victoria's Secret & Co | 10,500 | 577.5K $ | 0.04 % |
| 655 | United Community Banks Inc/GA | 17,418 | 573.9K $ | 0.04 % |
| 656 | Veracyte Inc | 12,300 | 570K $ | 0.04 % |
| 657 | PBF Energy Inc | 13,977 | 568.9K $ | 0.04 % |
| 658 | Catalyst Pharmaceuticals Inc | 18,200 | 568.4K $ | 0.04 % |
| 659 | Amentum Holdings Inc | 24,400 | 566.8K $ | 0.04 % |
| 660 | Victory Capital Holdings Inc | 6,700 | 566.5K $ | 0.04 % |
| 661 | Hamilton Lane Inc | 6,500 | 566.3K $ | 0.04 % |
| 662 | ADVANCE AUTO PARTS INC | 9,400 | 566.3K $ | 0.04 % |
| 663 | Tidewater Inc | 7,700 | 565.9K $ | 0.04 % |
| 664 | Helmerich & Payne Inc | 14,800 | 564.6K $ | 0.04 % |
| 665 | ADT Inc | 83,961 | 563.4K $ | 0.04 % |
| 666 | Remitly Global Inc | 28,100 | 562.6K $ | 0.04 % |
| 667 | Itron Inc | 6,811 | 561.8K $ | 0.04 % |
| 668 | Badger Meter Inc | 4,524 | 560.5K $ | 0.04 % |
| 669 | Maximus Inc | 9,016 | 558.4K $ | 0.04 % |
| 670 | LEMONADE INC | 9,600 | 556.8K $ | 0.04 % |
| 671 | LEONARDO DRS INC | 11,400 | 555.9K $ | 0.04 % |
| 672 | HB Fuller Co | 8,633 | 553.2K $ | 0.04 % |
| 673 | Dianthus Therapeutics Inc | 5,900 | 548.8K $ | 0.04 % |
| 674 | Graham Holdings Co | 500 | 548.6K $ | 0.04 % |
| 675 | Dolby Laboratories Inc | 9,804 | 547.2K $ | 0.04 % |
| 676 | IRhythm Holdings Inc | 4,800 | 546.7K $ | 0.04 % |
| 677 | 10X Genomics Inc | 19,300 | 546.3K $ | 0.04 % |
| 678 | Organon & Co | 40,800 | 544.3K $ | 0.04 % |
| 679 | Ultra Clean Holdings Inc | 6,352 | 543.5K $ | 0.04 % |
| 680 | CVB Financial Corp | 26,624 | 542.1K $ | 0.04 % |
| 681 | Signet Jewelers Ltd | 6,200 | 541.8K $ | 0.04 % |
| 682 | NCR Atleos Corp | 12,141 | 541.5K $ | 0.04 % |
| 683 | Ryan Specialty Holdings Inc | 17,000 | 541.5K $ | 0.04 % |
| 684 | Abercrombie & Fitch Co | 7,000 | 540.5K $ | 0.04 % |
| 685 | First Hawaiian Inc | 20,000 | 539.6K $ | 0.04 % |
| 686 | Silgan Holdings Inc | 14,360 | 539.4K $ | 0.04 % |
| 687 | Pegasystems Inc | 15,072 | 538.5K $ | 0.04 % |
| 688 | Peabody Energy Corp | 19,900 | 538.3K $ | 0.04 % |
| 689 | StepStone Group Inc | 10,900 | 537.5K $ | 0.04 % |
| 690 | WesBanco Inc | 15,510 | 537.4K $ | 0.04 % |
| 691 | Chemours Co/The | 24,200 | 536.3K $ | 0.04 % |
| 692 | Bright Horizons Family Solutions Inc | 8,535 | 534.5K $ | 0.04 % |
| 693 | Standex International Corp | 1,929 | 534.4K $ | 0.04 % |
| 694 | Academy Sports & Outdoors Inc | 10,100 | 533.3K $ | 0.04 % |
| 695 | Tutor Perini Corp | 7,451 | 532.7K $ | 0.04 % |
| 696 | National Health Investors Inc | 7,264 | 532.4K $ | 0.04 % |
| 697 | Appfolio Inc | 3,300 | 531.9K $ | 0.04 % |
| 698 | Griffon Corp | 6,037 | 531.1K $ | 0.04 % |
| 699 | First Financial Bancorp | 17,133 | 527K $ | 0.04 % |
| 700 | elf Beauty Inc | 9,400 | 526.4K $ | 0.04 % |
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