Holdings of SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·2290 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.6 %
- Health care 2.4 %
- Materials 2.3 %
- Communication 1.5 %
- Financials 1.5 %
- Energy 1.3 %
- Consumer staples 1.0 %
- Consumer discretionary 0.9 %
- Real estate 0.2 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- GB 1.4 %
- BM 1.2 %
- KY 0.8 %
- CA 0.7 %
- IE 0.5 %
- SG 0.3 %
- CH 0.2 %
- GG 0.2 %
- NL 0.1 %
- JE 0.1 %
- LU 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,158 | 1.1B $ | 93.82 % |
| 2 | GB | 11 | 17.2M $ | 1.41 % |
| 3 | BM | 28 | 14.3M $ | 1.17 % |
| 4 | KY | 21 | 10.3M $ | 0.85 % |
| 5 | CA | 19 | 8.8M $ | 0.72 % |
| 6 | IE | 9 | 6.3M $ | 0.52 % |
| 7 | SG | 2 | 3.8M $ | 0.31 % |
| 8 | CH | 4 | 2.6M $ | 0.21 % |
| 9 | GG | 4 | 2M $ | 0.16 % |
| 10 | NL | 2 | 1.7M $ | 0.14 % |
| 11 | JE | 5 | 1.6M $ | 0.13 % |
| 12 | LU | 3 | 1.5M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Group 1 Automotive Inc | 1,835 | 597.7K $ | 0.05 % |
| 602 | Independent Bank Corp | 7,648 | 597.1K $ | 0.05 % |
| 603 | Signet Jewelers Ltd | 6,200 | 596.4K $ | 0.05 % |
| 604 | Crinetics Pharmaceuticals Inc | 14,500 | 596K $ | 0.05 % |
| 605 | Franklin Electric Co Inc | 5,981 | 595.8K $ | 0.05 % |
| 606 | Urban Outfitters Inc | 9,000 | 595.8K $ | 0.05 % |
| 607 | American Eagle Outfitters Inc | 24,222 | 595.1K $ | 0.05 % |
| 608 | Exponent Inc | 8,172 | 594.8K $ | 0.05 % |
| 609 | Circle Internet Group Inc | 7,100 | 592.4K $ | 0.05 % |
| 610 | Indivior Pharmaceuticals Inc | 18,100 | 592.2K $ | 0.05 % |
| 611 | COPT Defense Properties | 18,630 | 592.1K $ | 0.05 % |
| 612 | Mirum Pharmaceuticals Inc | 6,400 | 590.7K $ | 0.05 % |
| 613 | Gitlab Inc | 22,400 | 589.1K $ | 0.05 % |
| 614 | Fulton Financial Corp | 28,712 | 587.2K $ | 0.05 % |
| 615 | Appfolio Inc | 3,300 | 586.6K $ | 0.05 % |
| 616 | Kadant Inc | 1,725 | 585.1K $ | 0.05 % |
| 617 | SentinelOne Inc | 44,500 | 583.8K $ | 0.05 % |
| 618 | United Community Banks Inc/GA | 18,118 | 582.9K $ | 0.05 % |
| 619 | YETI Holdings Inc | 13,300 | 581.3K $ | 0.05 % |
| 620 | Patrick Industries Inc | 4,687 | 580.2K $ | 0.05 % |
| 621 | Broadstone Net Lease Inc | 29,800 | 577.8K $ | 0.05 % |
| 622 | Cal-Maine Foods Inc | 6,628 | 577.4K $ | 0.05 % |
| 623 | Americold Realty Trust Inc | 43,000 | 575.8K $ | 0.05 % |
| 624 | Flagstar Bank NA | 45,305 | 574.9K $ | 0.05 % |
| 625 | International Bancshares Corp | 8,550 | 573.8K $ | 0.05 % |
| 626 | Avient Corp | 13,932 | 572.2K $ | 0.05 % |
| 627 | DigitalOcean Holdings Inc | 10,200 | 571.8K $ | 0.05 % |
| 628 | Pegasystems Inc | 13,072 | 571.6K $ | 0.05 % |
| 629 | Renasant Corp | 15,160 | 570.8K $ | 0.05 % |
| 630 | Commvault Systems Inc | 6,684 | 568.7K $ | 0.05 % |
| 631 | HB Fuller Co | 8,633 | 567.4K $ | 0.05 % |
| 632 | Cousins Properties Inc | 24,445 | 566.1K $ | 0.05 % |
| 633 | Brighthouse Financial Inc | 9,400 | 563.8K $ | 0.05 % |
| 634 | NewMarket Corp | 897 | 561.5K $ | 0.05 % |
| 635 | ICU Medical Inc | 3,727 | 561.2K $ | 0.05 % |
| 636 | Westlake Corp | 5,310 | 559.6K $ | 0.05 % |
| 637 | Assured Guaranty Ltd | 6,487 | 559.2K $ | 0.04 % |
| 638 | Kulicke & Soffa Industries Inc | 8,000 | 557.8K $ | 0.04 % |
| 639 | Whirlpool Corp | 8,100 | 554.3K $ | 0.04 % |
| 640 | Cactus Inc | 10,200 | 550.8K $ | 0.04 % |
| 641 | UniFirst Corp/MA | 2,340 | 549.5K $ | 0.04 % |
| 642 | Brookdale Senior Living Inc | 35,909 | 549.4K $ | 0.04 % |
| 643 | Stride Inc | 6,488 | 547.5K $ | 0.04 % |
| 644 | Celcuity Inc | 4,900 | 547.4K $ | 0.04 % |
| 645 | Shake Shack Inc | 5,700 | 547.3K $ | 0.04 % |
| 646 | BILL Holdings Inc | 12,277 | 546.4K $ | 0.04 % |
| 647 | James Hardie Industries PLC | 22,424 | 546K $ | 0.04 % |
| 648 | TEGNA Inc | 26,000 | 544.7K $ | 0.04 % |
| 649 | Terns Pharmaceuticals Inc | 12,900 | 543.3K $ | 0.04 % |
| 650 | Sotera Health Co | 33,424 | 543.1K $ | 0.04 % |
| 651 | Gulfport Energy Corp | 2,600 | 542.5K $ | 0.04 % |
| 652 | WesBanco Inc | 15,510 | 540.8K $ | 0.04 % |
| 653 | M/I Homes Inc | 3,794 | 539.4K $ | 0.04 % |
| 654 | Prestige Consumer Healthcare Inc | 7,779 | 539.1K $ | 0.04 % |
| 655 | Scorpio Tankers Inc | 6,813 | 538.8K $ | 0.04 % |
| 656 | ADMA Biologics Inc | 34,600 | 538.7K $ | 0.04 % |
| 657 | Graphic Packaging Holding Co | 44,017 | 538.3K $ | 0.04 % |
| 658 | Viking Therapeutics Inc | 15,900 | 538.1K $ | 0.04 % |
| 659 | NCR Atleos Corp | 12,141 | 537.6K $ | 0.04 % |
| 660 | Scholar Rock Holding Corp | 12,100 | 535.7K $ | 0.04 % |
| 661 | PVH Corp | 7,800 | 535.1K $ | 0.04 % |
| 662 | BGC Group Inc | 55,936 | 532.5K $ | 0.04 % |
| 663 | Korn Ferry | 8,458 | 530.1K $ | 0.04 % |
| 664 | Box Inc | 22,500 | 529.9K $ | 0.04 % |
| 665 | Kilroy Realty Corp | 17,743 | 529.1K $ | 0.04 % |
| 666 | Kontoor Brands Inc | 8,100 | 528.2K $ | 0.04 % |
| 667 | WSFS Financial Corp | 8,312 | 527.9K $ | 0.04 % |
| 668 | Cathay General Bancorp | 10,615 | 527.7K $ | 0.04 % |
| 669 | Impinj Inc | 4,300 | 527.4K $ | 0.04 % |
| 670 | Covista Inc | 5,381 | 527.3K $ | 0.04 % |
| 671 | Garrett Motion Inc | 25,900 | 527.3K $ | 0.04 % |
| 672 | Graham Holdings Co | 500 | 526.6K $ | 0.04 % |
| 673 | Alignment Healthcare Inc | 27,300 | 524.7K $ | 0.04 % |
| 674 | Parsons Corp | 7,900 | 521.4K $ | 0.04 % |
| 675 | Helmerich & Payne Inc | 14,800 | 521.3K $ | 0.04 % |
| 676 | WD-40 Co | 2,186 | 520.7K $ | 0.04 % |
| 677 | Perimeter Solutions Inc | 22,100 | 518.9K $ | 0.04 % |
| 678 | Chesapeake Utilities Corp | 3,815 | 518.7K $ | 0.04 % |
| 679 | Griffon Corp | 6,037 | 514.6K $ | 0.04 % |
| 680 | BankUnited Inc | 10,996 | 513.5K $ | 0.04 % |
| 681 | Sphere Entertainment Co | 4,311 | 513.1K $ | 0.04 % |
| 682 | Centrus Energy Corp | 2,520 | 510.5K $ | 0.04 % |
| 683 | Enova International Inc | 3,666 | 509.8K $ | 0.04 % |
| 684 | First BanCorp/Puerto Rico | 24,116 | 509.6K $ | 0.04 % |
| 685 | Genworth Financial Inc | 60,300 | 508.9K $ | 0.04 % |
| 686 | Corcept Therapeutics Inc | 14,200 | 506.9K $ | 0.04 % |
| 687 | Globalstar Inc | 8,127 | 506K $ | 0.04 % |
| 688 | Cushman & Wakefield Ltd | 37,700 | 505.6K $ | 0.04 % |
| 689 | Standex International Corp | 1,929 | 505.4K $ | 0.04 % |
| 690 | Calix Inc | 9,745 | 504.5K $ | 0.04 % |
| 691 | NMI Holdings Inc | 12,800 | 503.2K $ | 0.04 % |
| 692 | PJT Partners Inc | 3,400 | 502.1K $ | 0.04 % |
| 693 | Blackstone Mortgage Trust Inc | 26,100 | 501.4K $ | 0.04 % |
| 694 | Doximity Inc | 20,400 | 500.4K $ | 0.04 % |
| 695 | QuantumScape Corp | 72,300 | 500.3K $ | 0.04 % |
| 696 | IPG Photonics Corp | 3,800 | 500K $ | 0.04 % |
| 697 | Advance Auto Parts Inc | 9,400 | 499.8K $ | 0.04 % |
| 698 | Community Financial System Inc | 8,251 | 499.6K $ | 0.04 % |
| 699 | LCI Industries | 3,749 | 499.4K $ | 0.04 % |
| 700 | Qualys Inc | 5,400 | 499.3K $ | 0.04 % |