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 |
|---|---|---|---|---|
| 801 | InvenTrust Properties Corp | 13,300 | 440.6K $ | 0.03 % |
| 802 | Q2 Holdings Inc | 9,300 | 440.4K $ | 0.03 % |
| 803 | Gulfport Energy Corp | 2,600 | 438.3K $ | 0.03 % |
| 804 | Chefs' Warehouse Inc/The | 5,721 | 437.9K $ | 0.03 % |
| 805 | Rogers Corp | 3,093 | 437.7K $ | 0.03 % |
| 806 | WD-40 Co | 2,186 | 437.1K $ | 0.03 % |
| 807 | Vistance Networks Inc | 35,000 | 436.8K $ | 0.03 % |
| 808 | Doximity Inc | 20,400 | 436.6K $ | 0.03 % |
| 809 | IPG Photonics Corp | 3,800 | 435.2K $ | 0.03 % |
| 810 | Marex Group PLC | 8,200 | 434.1K $ | 0.03 % |
| 811 | Par Pacific Holdings Inc | 7,686 | 431.6K $ | 0.03 % |
| 812 | Dynex Capital Inc | 32,897 | 430.6K $ | 0.03 % |
| 813 | Seacoast Banking Corp of Florida | 14,181 | 429.8K $ | 0.03 % |
| 814 | Ambarella Inc | 5,945 | 429.1K $ | 0.03 % |
| 815 | Ashland Inc | 7,408 | 428.9K $ | 0.03 % |
| 816 | Palomar Holdings Inc | 4,000 | 428.2K $ | 0.03 % |
| 817 | Penn Entertainment Inc | 22,700 | 427.4K $ | 0.03 % |
| 818 | Highwoods Properties Inc | 16,368 | 427.2K $ | 0.03 % |
| 819 | DYNE THERAPEUTICS INC | 22,000 | 425.3K $ | 0.03 % |
| 820 | Pitney Bowes Inc | 26,400 | 425K $ | 0.03 % |
| 821 | Robert Half Inc | 14,400 | 423.9K $ | 0.03 % |
| 822 | Upstart Holdings Inc | 12,500 | 422.4K $ | 0.03 % |
| 823 | McGrath RentCorp | 3,848 | 419.4K $ | 0.03 % |
| 824 | Shake Shack Inc | 6,500 | 418K $ | 0.03 % |
| 825 | Minerals Technologies Inc | 5,424 | 417.8K $ | 0.03 % |
| 826 | Benchmark Electronics Inc | 4,930 | 416.4K $ | 0.03 % |
| 827 | Boise Cascade Co | 5,970 | 416.2K $ | 0.03 % |
| 828 | Peloton Interactive Inc | 65,035 | 416.2K $ | 0.03 % |
| 829 | ACADIA Pharmaceuticals Inc | 19,100 | 413.7K $ | 0.03 % |
| 830 | Loar Holdings Inc | 6,400 | 412.7K $ | 0.03 % |
| 831 | Park National Corp | 2,405 | 412.6K $ | 0.03 % |
| 832 | Bel Fuse Inc | 1,500 | 411.8K $ | 0.03 % |
| 833 | Choice Hotels International Inc | 3,777 | 411.2K $ | 0.03 % |
| 834 | Voyager Technologies Inc | 8,300 | 411.1K $ | 0.03 % |
| 835 | GRAIL Inc | 5,733 | 410.9K $ | 0.03 % |
| 836 | Kennametal Inc | 12,514 | 410.5K $ | 0.03 % |
| 837 | Madison Square Garden Entertainment Corp | 5,811 | 409.8K $ | 0.03 % |
| 838 | LCI Industries | 3,749 | 408.7K $ | 0.03 % |
| 839 | First Bancorp/Southern Pines NC | 6,945 | 408.6K $ | 0.03 % |
| 840 | ABM Industries Inc | 10,455 | 408.4K $ | 0.03 % |
| 841 | California Water Service Group | 9,041 | 407.7K $ | 0.03 % |
| 842 | Atkore Inc | 4,900 | 405.8K $ | 0.03 % |
| 843 | Scotts Miracle-Gro Co/The | 6,859 | 404.7K $ | 0.03 % |
| 844 | Western Union Co/The | 49,700 | 404.1K $ | 0.03 % |
| 845 | Supernus Pharmaceuticals Inc | 8,700 | 401.8K $ | 0.03 % |
| 846 | Definium Therapeutics Inc | 16,600 | 401.6K $ | 0.03 % |
| 847 | WisdomTree Inc | 21,075 | 401.5K $ | 0.03 % |
| 848 | Concentra Group Holdings Parent Inc | 16,121 | 400.9K $ | 0.03 % |
| 849 | St Joe Co/The | 6,300 | 400.9K $ | 0.03 % |
| 850 | Erasca Inc | 31,200 | 400.6K $ | 0.03 % |
| 851 | DigitalBridge Group Inc | 25,598 | 400.4K $ | 0.03 % |
| 852 | Freedom Holding Corp/NV | 2,800 | 399.9K $ | 0.03 % |
| 853 | Quantum Computing Inc | 33,400 | 399.5K $ | 0.03 % |
| 854 | Trustmark Corp | 9,039 | 399.2K $ | 0.03 % |
| 855 | Cohu Inc | 7,536 | 397.5K $ | 0.03 % |
| 856 | Eos Energy Enterprises Inc | 46,600 | 392.8K $ | 0.03 % |
| 857 | OneSpaWorld Holdings Ltd | 16,500 | 391.9K $ | 0.03 % |
| 858 | Trinity Industries Inc | 12,042 | 390.6K $ | 0.03 % |
| 859 | DNOW Inc | 30,406 | 388.9K $ | 0.03 % |
| 860 | Calix Inc | 9,745 | 387.4K $ | 0.03 % |
| 861 | Amprius Technologies Inc | 19,100 | 387.3K $ | 0.03 % |
| 862 | Immunome Inc | 17,700 | 386.4K $ | 0.03 % |
| 863 | Ichor Holdings Ltd | 5,400 | 386.2K $ | 0.03 % |
| 864 | PennyMac Financial Services Inc | 4,600 | 385.8K $ | 0.03 % |
| 865 | Medical Properties Trust Inc | 75,162 | 384.1K $ | 0.03 % |
| 866 | American Eagle Outfitters Inc | 24,222 | 382.7K $ | 0.03 % |
| 867 | LiveRamp Holdings Inc | 10,174 | 382.1K $ | 0.03 % |
| 868 | Fastly Inc | 21,500 | 381.9K $ | 0.03 % |
| 869 | Digi International Inc | 5,701 | 380.8K $ | 0.03 % |
| 870 | Mercury General Corp | 3,878 | 380.2K $ | 0.03 % |
| 871 | First Merchants Corp | 9,418 | 379.5K $ | 0.03 % |
| 872 | NBT Bancorp Inc | 8,208 | 379.5K $ | 0.03 % |
| 873 | Bitdeer Technologies Group | 21,700 | 379.5K $ | 0.03 % |
| 874 | Aehr Test Systems | 4,100 | 378.6K $ | 0.03 % |
| 875 | DHT Holdings Inc | 23,100 | 377K $ | 0.03 % |
| 876 | Arcutis Biotherapeutics Inc | 17,500 | 375.6K $ | 0.03 % |
| 877 | Harley-Davidson Inc | 15,500 | 374.8K $ | 0.03 % |
| 878 | Bancorp Inc/The | 6,792 | 374.6K $ | 0.03 % |
| 879 | ORUKA THERAPEUTICS INC | 6,400 | 374.6K $ | 0.03 % |
| 880 | Park Hotels & Resorts Inc | 30,859 | 374.3K $ | 0.03 % |
| 881 | Ubiquiti Inc | 640 | 373.7K $ | 0.03 % |
| 882 | Workiva Inc | 7,500 | 373.4K $ | 0.03 % |
| 883 | Werner Enterprises Inc | 8,990 | 373.2K $ | 0.03 % |
| 884 | Acushnet Holdings Corp | 4,200 | 372.9K $ | 0.03 % |
| 885 | Marzetti Company/The | 3,329 | 372.6K $ | 0.03 % |
| 886 | Freshpet Inc | 7,200 | 371.5K $ | 0.03 % |
| 887 | Prestige Consumer Healthcare Inc | 7,779 | 369.7K $ | 0.03 % |
| 888 | Redwire Corp | 15,000 | 368.6K $ | 0.03 % |
| 889 | Hawaiian Electric Industries Inc | 27,658 | 367.9K $ | 0.03 % |
| 890 | National HealthCare Corp | 1,994 | 367.7K $ | 0.03 % |
| 891 | A10 Networks Inc | 12,200 | 367.7K $ | 0.03 % |
| 892 | T1 ENERGY INC | 34,800 | 367.5K $ | 0.03 % |
| 893 | Cargurus Inc | 12,300 | 367.3K $ | 0.03 % |
| 894 | Huntsman Corp | 23,924 | 367.2K $ | 0.03 % |
| 895 | Andersons Inc/The | 5,199 | 367K $ | 0.03 % |
| 896 | Hub Group Inc | 8,824 | 366.5K $ | 0.03 % |
| 897 | Ingevity Corp | 5,400 | 366.2K $ | 0.03 % |
| 898 | Calumet Inc | 10,300 | 365.3K $ | 0.03 % |
| 899 | Ducommun Inc | 2,400 | 365.3K $ | 0.03 % |
| 900 | Ideaya Biosciences Inc | 12,300 | 362.5K $ | 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