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 |
|---|---|---|---|---|
| 1,601 | Barrett Business Services Inc | 3,236 | 89.9K $ | 0.01 % |
| 1,602 | ZENAS BIOPHARMA INC | 3,400 | 89.6K $ | 0.01 % |
| 1,603 | Zumiez Inc | 3,403 | 89.2K $ | 0.01 % |
| 1,604 | Heritage Insurance Holdings Inc | 3,200 | 89.2K $ | 0.01 % |
| 1,605 | Dakota Gold Corp | 12,800 | 89.1K $ | 0.01 % |
| 1,606 | Precigen Inc | 23,500 | 89.1K $ | 0.01 % |
| 1,607 | Lexeo Therapeutics Inc | 12,400 | 89K $ | 0.01 % |
| 1,608 | Udemy Inc | 17,700 | 89K $ | 0.01 % |
| 1,609 | Firefly Aerospace Inc | 4,600 | 88.6K $ | 0.01 % |
| 1,610 | Beazer Homes USA Inc | 3,461 | 88.5K $ | 0.01 % |
| 1,611 | Manitowoc Co Inc/The | 5,987 | 88.3K $ | 0.01 % |
| 1,612 | RPC Inc | 15,199 | 88.3K $ | 0.01 % |
| 1,613 | Chiron Real Estate Inc | 2,540 | 88K $ | 0.01 % |
| 1,614 | Farmers National Banc Corp | 6,800 | 87.9K $ | 0.01 % |
| 1,615 | Movado Group Inc | 3,520 | 87.8K $ | 0.01 % |
| 1,616 | Ardagh Metal Packaging SA | 18,100 | 87.8K $ | 0.01 % |
| 1,617 | Kforce Inc | 3,237 | 87.5K $ | 0.01 % |
| 1,618 | Atlanta Braves Holdings Inc | 1,803 | 87.3K $ | 0.01 % |
| 1,619 | Metallus Inc | 5,104 | 86.8K $ | 0.01 % |
| 1,620 | BlackSky Technology Inc | 4,600 | 86.7K $ | 0.01 % |
| 1,621 | Tyra Biosciences Inc | 2,600 | 86.6K $ | 0.01 % |
| 1,622 | LSI Industries Inc | 4,000 | 86.5K $ | 0.01 % |
| 1,623 | Cable One Inc | 900 | 86.4K $ | 0.01 % |
| 1,624 | AH Realty Trust Inc | 13,800 | 86.3K $ | 0.01 % |
| 1,625 | Mayville Engineering Co Inc | 4,100 | 86.1K $ | 0.01 % |
| 1,626 | One Liberty Properties Inc | 3,662 | 86K $ | 0.01 % |
| 1,627 | Gladstone Land Corp | 7,000 | 86K $ | 0.01 % |
| 1,628 | Tejon Ranch Co | 4,876 | 85.9K $ | 0.01 % |
| 1,629 | Peoples Financial Services Corp | 1,600 | 85.8K $ | 0.01 % |
| 1,630 | AMERISAFE Inc | 2,633 | 85.7K $ | 0.01 % |
| 1,631 | Titan International Inc | 8,800 | 85.6K $ | 0.01 % |
| 1,632 | Mercantile Bank Corp | 1,657 | 85.6K $ | 0.01 % |
| 1,633 | Plumas Bancorp | 1,700 | 85.5K $ | 0.01 % |
| 1,634 | Oxford Industries Inc | 2,154 | 85.3K $ | 0.01 % |
| 1,635 | International Money Express Inc | 5,400 | 85.2K $ | 0.01 % |
| 1,636 | Unity Bancorp Inc | 1,600 | 85.1K $ | 0.01 % |
| 1,637 | Dream Finders Homes Inc | 4,700 | 84.9K $ | 0.01 % |
| 1,638 | Matthews International Corp | 3,213 | 84.9K $ | 0.01 % |
| 1,639 | Northrim BanCorp Inc | 3,600 | 84.6K $ | 0.01 % |
| 1,640 | Bit Digital Inc | 50,600 | 84.5K $ | 0.01 % |
| 1,641 | Ponce Financial Group Inc | 5,200 | 84.5K $ | 0.01 % |
| 1,642 | Pulse Biosciences Inc | 4,500 | 84.3K $ | 0.01 % |
| 1,643 | QuinStreet Inc | 7,186 | 84.2K $ | 0.01 % |
| 1,644 | HealthStream Inc | 3,964 | 84.2K $ | 0.01 % |
| 1,645 | Metropolitan Bank Holding Corp | 1,000 | 84.2K $ | 0.01 % |
| 1,646 | REGENXBIO Inc | 9,300 | 84.1K $ | 0.01 % |
| 1,647 | Titan Machinery Inc | 4,312 | 84K $ | 0.01 % |
| 1,648 | Mama's Creations Inc | 4,900 | 84K $ | 0.01 % |
| 1,649 | Hingham Institution For Savings The | 300 | 83.7K $ | 0.01 % |
| 1,650 | Kearny Financial Corp/MD | 10,929 | 83.6K $ | 0.01 % |
| 1,651 | Southern First Bancshares Inc | 1,491 | 83.3K $ | 0.01 % |
| 1,652 | Embecta Corp | 8,100 | 83.1K $ | 0.01 % |
| 1,653 | Root Inc/OH | 1,600 | 83K $ | 0.01 % |
| 1,654 | Varex Imaging Corp | 6,300 | 83K $ | 0.01 % |
| 1,655 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,200 | 82.8K $ | 0.01 % |
| 1,656 | Caris Life Sciences Inc | 4,100 | 82.6K $ | 0.01 % |
| 1,657 | JADE BIOSCIENCES INC | 5,563 | 82.5K $ | 0.01 % |
| 1,658 | Covenant Logistics Group Inc | 2,800 | 82.4K $ | 0.01 % |
| 1,659 | Kura Oncology Inc | 9,400 | 82.1K $ | 0.01 % |
| 1,660 | Ranger Energy Services Inc | 4,700 | 81.9K $ | 0.01 % |
| 1,661 | Fermi Inc | 8,200 | 81.8K $ | 0.01 % |
| 1,662 | Clearfield Inc | 2,600 | 81.7K $ | 0.01 % |
| 1,663 | First Bancorp Inc/The | 2,952 | 81.6K $ | 0.01 % |
| 1,664 | Wabash National Corp | 8,041 | 81.6K $ | 0.01 % |
| 1,665 | Teekay Corp Ltd | 6,300 | 81.6K $ | 0.01 % |
| 1,666 | SEMrush Holdings Inc | 6,900 | 81.6K $ | 0.01 % |
| 1,667 | Willis Lease Finance Corp | 400 | 81.5K $ | 0.01 % |
| 1,668 | Design Therapeutics Inc | 7,800 | 81.4K $ | 0.01 % |
| 1,669 | Nature's Sunshine Products Inc | 2,937 | 81.3K $ | 0.01 % |
| 1,670 | Alerus Financial Corp | 3,400 | 81.1K $ | 0.01 % |
| 1,671 | Aebi Schmidt Holding AG | 5,617 | 81K $ | 0.01 % |
| 1,672 | Civista Bancshares Inc | 3,400 | 81K $ | 0.01 % |
| 1,673 | Serve Robotics Inc | 8,100 | 80.9K $ | 0.01 % |
| 1,674 | iHeartMedia Inc | 24,700 | 80.8K $ | 0.01 % |
| 1,675 | Safe Bulkers Inc | 12,300 | 80.7K $ | 0.01 % |
| 1,676 | Hallador Energy Co | 4,400 | 80K $ | 0.01 % |
| 1,677 | Timberland Bancorp Inc/WA | 2,100 | 80K $ | 0.01 % |
| 1,678 | VAALCO Energy Inc | 15,500 | 79.8K $ | 0.01 % |
| 1,679 | Insteel Industries Inc | 2,141 | 79.8K $ | 0.01 % |
| 1,680 | Dine Brands Global Inc | 2,572 | 79.6K $ | 0.01 % |
| 1,681 | Citizens & Northern Corp | 3,540 | 79.5K $ | 0.01 % |
| 1,682 | Custom Truck One Source Inc | 11,100 | 79.5K $ | 0.01 % |
| 1,683 | Compass Diversified Holdings | 10,600 | 79.4K $ | 0.01 % |
| 1,684 | BayCom Corp | 2,700 | 79.4K $ | 0.01 % |
| 1,685 | Caledonia Mining Corp PLC | 2,500 | 79.4K $ | 0.01 % |
| 1,686 | Primis Financial Corp. | 6,000 | 79.3K $ | 0.01 % |
| 1,687 | Bloomin' Brands Inc | 12,950 | 79.3K $ | 0.01 % |
| 1,688 | CryoPort Inc | 9,400 | 79.1K $ | 0.01 % |
| 1,689 | Camping World Holdings Inc | 9,500 | 79K $ | 0.01 % |
| 1,690 | Pursuit Attractions and Hospitality Inc | 2,271 | 78.9K $ | 0.01 % |
| 1,691 | DiaMedica Therapeutics Inc | 9,900 | 78.7K $ | 0.01 % |
| 1,692 | Pacific Biosciences of California Inc | 46,800 | 78.6K $ | 0.01 % |
| 1,693 | Ingram Micro Holding Corp | 3,800 | 78.6K $ | 0.01 % |
| 1,694 | Sinclair Inc | 4,811 | 78.6K $ | 0.01 % |
| 1,695 | Arbutus Biopharma Corp | 16,700 | 77.8K $ | 0.01 % |
| 1,696 | Shenandoah Telecommunications Co | 5,704 | 77.7K $ | 0.01 % |
| 1,697 | B&G Foods Inc | 14,611 | 77.6K $ | 0.01 % |
| 1,698 | Beyond Meat Inc | 81,900 | 77.4K $ | 0.01 % |
| 1,699 | Voyager Technologies Inc | 2,900 | 77.4K $ | 0.01 % |
| 1,700 | Bioventus Inc | 8,800 | 77.3K $ | 0.01 % |