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 |
|---|---|---|---|---|
| 2,001 | Outdoor Holding Co. | 17,700 | 37.7K $ | 0.00 % |
| 2,002 | Hudson Technologies Inc | 5,300 | 37.7K $ | 0.00 % |
| 2,003 | Jack in the Box Inc | 2,221 | 37.6K $ | 0.00 % |
| 2,004 | Weyco Group Inc | 1,200 | 37.5K $ | 0.00 % |
| 2,005 | Shoe Carnival Inc | 1,852 | 37.4K $ | 0.00 % |
| 2,006 | Niagen Bioscience Inc | 7,400 | 37.4K $ | 0.00 % |
| 2,007 | Haverty Furniture Cos Inc | 1,563 | 37.2K $ | 0.00 % |
| 2,008 | Rimini Street Inc | 10,000 | 37.2K $ | 0.00 % |
| 2,009 | Lovesac Co/The | 2,900 | 37.1K $ | 0.00 % |
| 2,010 | Unisys Corp | 15,183 | 36.9K $ | 0.00 % |
| 2,011 | loanDepot Inc | 17,800 | 36.8K $ | 0.00 % |
| 2,012 | Weave Communications Inc | 7,300 | 36.8K $ | 0.00 % |
| 2,013 | Reservoir Media Inc | 4,100 | 36.8K $ | 0.00 % |
| 2,014 | Larimar Therapeutics Inc | 6,900 | 36.6K $ | 0.00 % |
| 2,015 | Stratus Properties Inc | 1,200 | 36.6K $ | 0.00 % |
| 2,016 | 908 Devices Inc | 5,300 | 36.6K $ | 0.00 % |
| 2,017 | Infinity Natural Resources Inc | 2,200 | 36.5K $ | 0.00 % |
| 2,018 | Nexxen International Ltd | 5,600 | 36.1K $ | 0.00 % |
| 2,019 | Playtika Holding Corp | 11,625 | 35.9K $ | 0.00 % |
| 2,020 | Absci Corp | 13,100 | 35.9K $ | 0.00 % |
| 2,021 | XOMA Royalty Corp | 1,400 | 35.7K $ | 0.00 % |
| 2,022 | TrueBlue Inc | 8,328 | 35.2K $ | 0.00 % |
| 2,023 | BRT Apartments Corp | 2,400 | 35.2K $ | 0.00 % |
| 2,024 | Strattec Security Corp | 400 | 35.2K $ | 0.00 % |
| 2,025 | Frequency Electronics Inc | 700 | 35.1K $ | 0.00 % |
| 2,026 | Claros Mortgage Trust Inc | 14,700 | 35.1K $ | 0.00 % |
| 2,027 | Turtle Beach Corp | 2,800 | 35.1K $ | 0.00 % |
| 2,028 | Innovage Holding Corp | 3,900 | 34.9K $ | 0.00 % |
| 2,029 | Westrock Coffee Co | 7,900 | 34.9K $ | 0.00 % |
| 2,030 | BK Technologies Corp | 400 | 34.8K $ | 0.00 % |
| 2,031 | Immersion Corp | 5,700 | 34.8K $ | 0.00 % |
| 2,032 | IBEX Holdings Ltd | 1,200 | 34.7K $ | 0.00 % |
| 2,033 | Chaince Digital Holdings Inc | 5,900 | 34.6K $ | 0.00 % |
| 2,034 | Satellogic Inc | 11,500 | 34.5K $ | 0.00 % |
| 2,035 | Petco Health & Wellness Co Inc | 13,500 | 34.4K $ | 0.00 % |
| 2,036 | MGP Ingredients Inc | 1,800 | 34.2K $ | 0.00 % |
| 2,037 | Tiptree Inc | 2,000 | 34.1K $ | 0.00 % |
| 2,038 | Corsair Gaming Inc | 6,200 | 34K $ | 0.00 % |
| 2,039 | Editas Medicine Inc | 15,400 | 33.9K $ | 0.00 % |
| 2,040 | NexPoint Diversified Real Estate Trust | 7,596 | 33.8K $ | 0.00 % |
| 2,041 | Velocity Financial Inc | 1,800 | 33.5K $ | 0.00 % |
| 2,042 | OneSpan Inc | 3,002 | 33.1K $ | 0.00 % |
| 2,043 | ACCO Brands Corp | 8,129 | 33.1K $ | 0.00 % |
| 2,044 | OppFi Inc | 3,600 | 33K $ | 0.00 % |
| 2,045 | USANA Health Sciences Inc | 1,532 | 33K $ | 0.00 % |
| 2,046 | Monopar Therapeutics Inc | 600 | 32.9K $ | 0.00 % |
| 2,047 | ADC Therapeutics SA | 8,000 | 32.8K $ | 0.00 % |
| 2,048 | Eve Holding Inc | 10,900 | 32.7K $ | 0.00 % |
| 2,049 | Xerox Holdings Corp | 18,000 | 32.4K $ | 0.00 % |
| 2,050 | Rezolute Inc | 10,000 | 32.1K $ | 0.00 % |
| 2,051 | Universal Logistics Holdings Inc | 1,900 | 31.6K $ | 0.00 % |
| 2,052 | Alector Inc | 13,000 | 31.6K $ | 0.00 % |
| 2,053 | American Vanguard Corp | 6,799 | 31.3K $ | 0.00 % |
| 2,054 | RCI Hospitality Holdings Inc | 1,400 | 31K $ | 0.00 % |
| 2,055 | Sleep Number Corp | 5,009 | 30.9K $ | 0.00 % |
| 2,056 | Luxfer Holdings PLC | 2,400 | 30.9K $ | 0.00 % |
| 2,057 | L B Foster Co | 1,000 | 30.7K $ | 0.00 % |
| 2,058 | Flotek Industries Inc | 2,000 | 30.7K $ | 0.00 % |
| 2,059 | Legacy Housing Corp | 1,400 | 30.7K $ | 0.00 % |
| 2,060 | NI Holdings Inc | 2,300 | 30.5K $ | 0.00 % |
| 2,061 | Tectonic Therapeutic Inc | 1,300 | 30.5K $ | 0.00 % |
| 2,062 | Alta Equipment Group Inc | 4,403 | 30.4K $ | 0.00 % |
| 2,063 | Ribbon Communications Inc | 13,520 | 30.1K $ | 0.00 % |
| 2,064 | Seaport Entertainment Group Inc | 1,288 | 30.1K $ | 0.00 % |
| 2,065 | Backblaze Inc | 8,000 | 30.1K $ | 0.00 % |
| 2,066 | DMC Global Inc | 5,100 | 30K $ | 0.00 % |
| 2,067 | Funko Inc | 6,000 | 30K $ | 0.00 % |
| 2,068 | Aspen Aerogels Inc | 9,600 | 30K $ | 0.00 % |
| 2,069 | Distribution Solutions Group Inc | 1,000 | 29.9K $ | 0.00 % |
| 2,070 | ReposiTrak Inc | 3,400 | 29.6K $ | 0.00 % |
| 2,071 | Kronos Worldwide Inc | 5,084 | 29.5K $ | 0.00 % |
| 2,072 | VTEX | 8,600 | 29.5K $ | 0.00 % |
| 2,073 | Protalix BioTherapeutics Inc | 10,200 | 29.4K $ | 0.00 % |
| 2,074 | OmniAb Inc | 16,797 | 28.9K $ | 0.00 % |
| 2,075 | Starz Entertainment Corp | 2,614 | 28.8K $ | 0.00 % |
| 2,076 | Vox Royalty Corp | 4,400 | 28.3K $ | 0.00 % |
| 2,077 | US Gold Corp | 1,300 | 28.2K $ | 0.00 % |
| 2,078 | JELD-WEN Holding Inc | 14,300 | 28K $ | 0.00 % |
| 2,079 | Lifezone Metals Ltd | 6,000 | 27.9K $ | 0.00 % |
| 2,080 | TSS INC | 2,700 | 27.9K $ | 0.00 % |
| 2,081 | Fate Therapeutics Inc | 18,600 | 27.5K $ | 0.00 % |
| 2,082 | MicroVision Inc | 35,100 | 27.4K $ | 0.00 % |
| 2,083 | ZipRecruiter Inc | 15,100 | 27.3K $ | 0.00 % |
| 2,084 | Accendra Health Inc | 11,239 | 27.2K $ | 0.00 % |
| 2,085 | Honest Co Inc/The | 9,700 | 27.2K $ | 0.00 % |
| 2,086 | Costamare Bulkers Holdings Ltd | 1,420 | 27.1K $ | 0.00 % |
| 2,087 | Atrium Therapeutics Inc | 1,820 | 26.8K $ | 0.00 % |
| 2,088 | Summit Midstream Corp | 900 | 26.6K $ | 0.00 % |
| 2,089 | Nano-X Imaging Ltd | 11,200 | 26.5K $ | 0.00 % |
| 2,090 | RE/MAX Holdings Inc | 4,200 | 26.4K $ | 0.00 % |
| 2,091 | Joint Corp/The | 3,000 | 26.4K $ | 0.00 % |
| 2,092 | Viant Technology Inc | 2,600 | 26.3K $ | 0.00 % |
| 2,093 | Concrete Pumping Holdings Inc | 3,900 | 26.3K $ | 0.00 % |
| 2,094 | Resources Connection Inc | 6,981 | 26.2K $ | 0.00 % |
| 2,095 | Global Water Resources Inc | 2,800 | 25.6K $ | 0.00 % |
| 2,096 | BCB Bancorp Inc | 3,200 | 25.6K $ | 0.00 % |
| 2,097 | Arcturus Therapeutics Holdings Inc | 3,100 | 25.5K $ | 0.00 % |
| 2,098 | Cadiz Inc | 4,900 | 25.5K $ | 0.00 % |
| 2,099 | Cricut Inc | 5,900 | 25.4K $ | 0.00 % |
| 2,100 | Palladyne AI Corp | 3,600 | 25.3K $ | 0.00 % |