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 |
|---|---|---|---|---|
| 701 | Veeco Instruments Inc | 9,110 | 525.1K $ | 0.04 % |
| 702 | Community Financial System Inc | 8,251 | 525.1K $ | 0.04 % |
| 703 | YETI Holdings Inc | 10,900 | 522.9K $ | 0.04 % |
| 704 | James Hardie Industries PLC | 22,424 | 522K $ | 0.04 % |
| 705 | Integer Holdings Corp | 5,830 | 521.1K $ | 0.04 % |
| 706 | Beam Therapeutics Inc | 15,800 | 520.3K $ | 0.04 % |
| 707 | PJT Partners Inc | 3,400 | 519.9K $ | 0.04 % |
| 708 | Lineage Inc | 11,700 | 519.6K $ | 0.04 % |
| 709 | Apogee Therapeutics Inc | 6,300 | 517.5K $ | 0.04 % |
| 710 | Visteon Corp | 4,365 | 516.3K $ | 0.04 % |
| 711 | Genworth Financial Inc | 60,300 | 516.2K $ | 0.04 % |
| 712 | SkyWest Inc | 6,022 | 515.8K $ | 0.04 % |
| 713 | Crinetics Pharmaceuticals Inc | 14,500 | 515.5K $ | 0.04 % |
| 714 | Hilton Grand Vacations Inc | 9,870 | 513.4K $ | 0.04 % |
| 715 | OSI Systems Inc | 2,368 | 513.3K $ | 0.04 % |
| 716 | Dorman Products Inc | 4,140 | 513K $ | 0.04 % |
| 717 | TENABLE HOLDINGS INC | 18,100 | 511K $ | 0.04 % |
| 718 | Steven Madden Ltd | 11,751 | 510.5K $ | 0.04 % |
| 719 | BankUnited Inc | 10,996 | 510.1K $ | 0.04 % |
| 720 | Extreme Networks Inc | 19,187 | 508.6K $ | 0.04 % |
| 721 | Scorpio Tankers Inc | 6,813 | 507.6K $ | 0.04 % |
| 722 | Apple Hospitality REIT Inc | 34,500 | 506.8K $ | 0.04 % |
| 723 | ICU Medical Inc | 3,727 | 504.6K $ | 0.04 % |
| 724 | Option Care Health Inc | 24,127 | 503.5K $ | 0.04 % |
| 725 | SoundHound AI Inc | 55,900 | 503.1K $ | 0.04 % |
| 726 | Versigent PLC | 11,400 | 503K $ | 0.04 % |
| 727 | Hawkins Inc | 3,246 | 502.4K $ | 0.04 % |
| 728 | Hayward Holdings Inc | 35,600 | 502.3K $ | 0.04 % |
| 729 | Kaiser Aluminum Corp | 2,754 | 501.3K $ | 0.04 % |
| 730 | Teradata Corp | 14,700 | 500.5K $ | 0.04 % |
| 731 | Otter Tail Corp | 5,746 | 497.9K $ | 0.04 % |
| 732 | KB Home | 10,185 | 497.6K $ | 0.04 % |
| 733 | Simmons First National Corp | 23,154 | 496.7K $ | 0.04 % |
| 734 | Avista Corp | 11,952 | 495.6K $ | 0.04 % |
| 735 | Graphic Packaging Holding Co | 44,017 | 495.6K $ | 0.04 % |
| 736 | Cal-Maine Foods Inc | 6,628 | 495.2K $ | 0.04 % |
| 737 | Lionsgate Studios Corp | 34,433 | 494.1K $ | 0.04 % |
| 738 | SOLARIS ENERGY INFRASTRUCTURE INC | 7,100 | 493.7K $ | 0.04 % |
| 739 | Avient Corp | 13,932 | 493.5K $ | 0.04 % |
| 740 | United Natural Foods Inc | 9,598 | 492.9K $ | 0.04 % |
| 741 | Red Rock Resorts Inc | 8,400 | 490.4K $ | 0.04 % |
| 742 | Denali Therapeutics Inc | 23,300 | 490.2K $ | 0.04 % |
| 743 | ALIGNMENT HEALTHCARE INC | 31,700 | 485.6K $ | 0.04 % |
| 744 | NetScout Systems Inc | 11,658 | 485.2K $ | 0.04 % |
| 745 | Crescent Energy Co | 41,928 | 484.7K $ | 0.04 % |
| 746 | Provident Financial Services Inc | 21,819 | 484.2K $ | 0.04 % |
| 747 | Assured Guaranty Ltd | 6,487 | 481.4K $ | 0.04 % |
| 748 | Dave Inc | 1,700 | 480.4K $ | 0.04 % |
| 749 | Penguin Solutions Inc | 8,600 | 480.1K $ | 0.04 % |
| 750 | Towne Bank/Portsmouth VA | 14,067 | 479.3K $ | 0.04 % |
| 751 | Patrick Industries Inc | 5,287 | 478.6K $ | 0.04 % |
| 752 | Haemonetics Corp | 7,047 | 477.9K $ | 0.04 % |
| 753 | Blackstone Mortgage Trust Inc | 26,100 | 477.1K $ | 0.04 % |
| 754 | ArcBest Corp | 3,490 | 477K $ | 0.04 % |
| 755 | MGE Energy Inc | 6,314 | 476.7K $ | 0.04 % |
| 756 | Exponent Inc | 8,172 | 476.6K $ | 0.04 % |
| 757 | Olin Corp | 18,416 | 476.4K $ | 0.04 % |
| 758 | Euronet Worldwide Inc | 6,545 | 474.4K $ | 0.04 % |
| 759 | Acadia Realty Trust | 21,539 | 474.3K $ | 0.04 % |
| 760 | Innodata Inc | 4,500 | 472.4K $ | 0.04 % |
| 761 | Helios Technologies Inc | 5,677 | 471.7K $ | 0.04 % |
| 762 | Karman Holdings Inc | 8,200 | 471.5K $ | 0.04 % |
| 763 | Chesapeake Utilities Corp | 3,815 | 470.5K $ | 0.04 % |
| 764 | Cushman & Wakefield Ltd | 37,700 | 469K $ | 0.04 % |
| 765 | Insight Enterprises Inc | 4,398 | 467.9K $ | 0.04 % |
| 766 | Avis Budget Group Inc | 2,660 | 467.7K $ | 0.04 % |
| 767 | StoneCo Ltd | 40,800 | 467.2K $ | 0.04 % |
| 768 | Parsons Corp | 7,900 | 466.9K $ | 0.04 % |
| 769 | LXP Industrial Trust | 9,038 | 466.7K $ | 0.04 % |
| 770 | WaFd Inc | 13,118 | 466.5K $ | 0.04 % |
| 771 | GEO Group Inc/The | 20,485 | 464.4K $ | 0.04 % |
| 772 | CCC Intelligent Solutions Holdings Inc | 98,700 | 463.9K $ | 0.04 % |
| 773 | Brookdale Senior Living Inc | 35,909 | 462.1K $ | 0.04 % |
| 774 | Bank of Hawaii Corp | 6,024 | 461.4K $ | 0.04 % |
| 775 | Westlake Corp | 5,310 | 461.1K $ | 0.04 % |
| 776 | Centrus Energy Corp | 2,520 | 459.8K $ | 0.04 % |
| 777 | First Interstate BancSystem Inc | 12,916 | 459.8K $ | 0.04 % |
| 778 | NMI Holdings Inc | 12,800 | 459.5K $ | 0.04 % |
| 779 | Adeia Inc | 17,150 | 458.2K $ | 0.03 % |
| 780 | IMMUNOVANT INC | 13,700 | 456.2K $ | 0.03 % |
| 781 | Phinia Inc | 5,900 | 455.8K $ | 0.03 % |
| 782 | RingCentral Inc | 10,500 | 454.8K $ | 0.03 % |
| 783 | BILL Holdings Inc | 12,277 | 454.5K $ | 0.03 % |
| 784 | Curbline Properties Corp | 15,602 | 454.5K $ | 0.03 % |
| 785 | SL Green Realty Corp | 9,983 | 453.2K $ | 0.03 % |
| 786 | People Inc | 10,076 | 452.3K $ | 0.03 % |
| 787 | Banc of California Inc | 23,513 | 451.9K $ | 0.03 % |
| 788 | Cheesecake Factory Inc/The | 6,823 | 450.6K $ | 0.03 % |
| 789 | Penske Automotive Group Inc | 2,688 | 449.9K $ | 0.03 % |
| 790 | American States Water Co | 5,774 | 446.2K $ | 0.03 % |
| 791 | Centuri Holdings Inc | 14,500 | 445.7K $ | 0.03 % |
| 792 | Shift4 Payments Inc | 10,000 | 445.6K $ | 0.03 % |
| 793 | National Storage Affiliates Trust | 10,400 | 443.6K $ | 0.03 % |
| 794 | Seadrill Ltd | 9,400 | 443.4K $ | 0.03 % |
| 795 | Whirlpool Corp | 10,200 | 442.9K $ | 0.03 % |
| 796 | International Seaways Inc | 5,728 | 442.1K $ | 0.03 % |
| 797 | Urban Edge Properties | 19,700 | 442.1K $ | 0.03 % |
| 798 | Knowles Corp | 11,800 | 441.4K $ | 0.03 % |
| 799 | Kyndryl Holdings Inc | 35,400 | 441.4K $ | 0.03 % |
| 800 | Cinemark Holdings Inc | 15,740 | 440.7K $ | 0.03 % |
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