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 |
|---|---|---|---|---|
| 2,101 | New Fortress Energy Inc | 23,200 | 25.3K $ | 0.00 % |
| 2,102 | agilon health Inc | 42,900 | 25.3K $ | 0.00 % |
| 2,103 | Avita Medical Inc | 5,000 | 25.2K $ | 0.00 % |
| 2,104 | OneWater Marine Inc | 2,200 | 25K $ | 0.00 % |
| 2,105 | Inogen Inc | 4,100 | 25K $ | 0.00 % |
| 2,106 | America's Car-Mart Inc/TX | 1,250 | 25K $ | 0.00 % |
| 2,107 | Heron Therapeutics Inc | 20,900 | 24.9K $ | 0.00 % |
| 2,108 | Anteris Technologies Global Corp | 3,800 | 24.7K $ | 0.00 % |
| 2,109 | Coherus Oncology Inc | 14,800 | 24.7K $ | 0.00 % |
| 2,110 | Selectquote Inc | 28,700 | 24.7K $ | 0.00 % |
| 2,111 | Karat Packaging Inc | 1,000 | 24.7K $ | 0.00 % |
| 2,112 | SANUWAVE Health Inc | 1,000 | 24.3K $ | 0.00 % |
| 2,113 | Abeona Therapeutics Inc | 4,700 | 24.1K $ | 0.00 % |
| 2,114 | Contango Silver & Gold Inc | 800 | 24.1K $ | 0.00 % |
| 2,115 | Puma Biotechnology Inc | 4,200 | 23.9K $ | 0.00 % |
| 2,116 | Foghorn Therapeutics Inc | 4,200 | 23.9K $ | 0.00 % |
| 2,117 | Xponential Fitness Inc | 5,600 | 23.9K $ | 0.00 % |
| 2,118 | Vuzix Corp | 8,200 | 23.7K $ | 0.00 % |
| 2,119 | CVRx Inc | 2,900 | 23.7K $ | 0.00 % |
| 2,120 | Home Bancorp Inc | 400 | 23.6K $ | 0.00 % |
| 2,121 | Central Garden & Pet Co | 600 | 23.5K $ | 0.00 % |
| 2,122 | Citizens Inc/TX | 4,300 | 23.3K $ | 0.00 % |
| 2,123 | Nexpoint Real Estate Finance Inc | 1,600 | 23.2K $ | 0.00 % |
| 2,124 | Domo Inc | 6,432 | 23.1K $ | 0.00 % |
| 2,125 | Investors Title Co | 100 | 23.1K $ | 0.00 % |
| 2,126 | Kingstone Cos Inc | 1,400 | 23.1K $ | 0.00 % |
| 2,127 | OptimizeRx Corp | 3,000 | 22.7K $ | 0.00 % |
| 2,128 | Rackspace Technology Inc | 11,600 | 22.6K $ | 0.00 % |
| 2,129 | Candel Therapeutics Inc | 4,300 | 22.6K $ | 0.00 % |
| 2,130 | Greene County Bancorp Inc | 1,020 | 22.5K $ | 0.00 % |
| 2,131 | Oncology Institute Inc/The | 7,600 | 22K $ | 0.00 % |
| 2,132 | Whitefiber Inc | 1,300 | 21.9K $ | 0.00 % |
| 2,133 | Conduent Inc | 15,000 | 21.9K $ | 0.00 % |
| 2,134 | Energy Services of America Corp | 1,400 | 21.9K $ | 0.00 % |
| 2,135 | Paysafe Ltd | 3,467 | 21.7K $ | 0.00 % |
| 2,136 | Bumble Inc | 7,100 | 21.6K $ | 0.00 % |
| 2,137 | Omega Flex Inc | 600 | 21.6K $ | 0.00 % |
| 2,138 | Superior Group of Cos Inc | 2,100 | 20.9K $ | 0.00 % |
| 2,139 | Simulations Plus Inc | 1,700 | 20.8K $ | 0.00 % |
| 2,140 | HF Foods Group Inc | 9,900 | 20.7K $ | 0.00 % |
| 2,141 | Quantum-Si Inc | 21,500 | 20.6K $ | 0.00 % |
| 2,142 | BARK Inc | 26,200 | 20.5K $ | 0.00 % |
| 2,143 | Chatham Lodging Trust | 2,635 | 20.3K $ | 0.00 % |
| 2,144 | Nkarta Inc | 7,474 | 20.2K $ | 0.00 % |
| 2,145 | Health Catalyst Inc | 12,300 | 19.9K $ | 0.00 % |
| 2,146 | PrimeEnergy Resources Corp | 100 | 19.9K $ | 0.00 % |
| 2,147 | Telos Corp | 4,900 | 19.7K $ | 0.00 % |
| 2,148 | Clarus Corp | 6,221 | 19.7K $ | 0.00 % |
| 2,149 | Pangaea Logistics Solutions Ltd | 2,100 | 19.6K $ | 0.00 % |
| 2,150 | Kingsway Financial Services Inc | 1,600 | 19.6K $ | 0.00 % |
| 2,151 | KORU Medical Systems Inc | 4,100 | 19.6K $ | 0.00 % |
| 2,152 | KinderCare Learning Cos Inc | 5,400 | 18.9K $ | 0.00 % |
| 2,153 | Priority Technology Holdings Inc | 3,400 | 18.9K $ | 0.00 % |
| 2,154 | 1-800-Flowers.com Inc | 5,400 | 18.8K $ | 0.00 % |
| 2,155 | Oportun Financial Corp | 3,600 | 18.6K $ | 0.00 % |
| 2,156 | Medifast Inc | 1,764 | 18.6K $ | 0.00 % |
| 2,157 | Beauty Health Co/The | 17,700 | 18.4K $ | 0.00 % |
| 2,158 | Franklin Covey Co | 1,404 | 18.3K $ | 0.00 % |
| 2,159 | Spok Holdings Inc | 1,500 | 18.2K $ | 0.00 % |
| 2,160 | Bakkt Inc | 1,900 | 18.2K $ | 0.00 % |
| 2,161 | GCI Liberty Inc | 455 | 18.1K $ | 0.00 % |
| 2,162 | Northpointe Bancshares Inc | 1,000 | 18.1K $ | 0.00 % |
| 2,163 | Park Aerospace Corp | 682 | 18K $ | 0.00 % |
| 2,164 | Kolibri Global Energy Inc | 4,700 | 18K $ | 0.00 % |
| 2,165 | Montauk Renewables Inc | 11,500 | 17.7K $ | 0.00 % |
| 2,166 | Atomera Inc | 3,500 | 17.6K $ | 0.00 % |
| 2,167 | RMR Group Inc/The | 1,070 | 17.5K $ | 0.00 % |
| 2,168 | Proficient Auto Logistics Inc | 2,300 | 17.4K $ | 0.00 % |
| 2,169 | Lifecore Biomedical Inc | 2,400 | 17.3K $ | 0.00 % |
| 2,170 | HighPeak Energy Inc | 3,300 | 17.2K $ | 0.00 % |
| 2,171 | Ohio Valley Banc Corp | 400 | 17.1K $ | 0.00 % |
| 2,172 | Aeluma Inc | 1,100 | 17K $ | 0.00 % |
| 2,173 | Nuvectis Pharma Inc | 1,900 | 16.8K $ | 0.00 % |
| 2,174 | FutureFuel Corp | 3,876 | 16.7K $ | 0.00 % |
| 2,175 | Humacyte Inc | 14,991 | 16.7K $ | 0.00 % |
| 2,176 | Douglas Elliman Inc | 7,300 | 16.6K $ | 0.00 % |
| 2,177 | MaxCyte Inc | 20,500 | 16.6K $ | 0.00 % |
| 2,178 | Hawthorn Bancshares Inc | 500 | 16.5K $ | 0.00 % |
| 2,179 | Gyre Therapeutics Inc | 2,000 | 16.5K $ | 0.00 % |
| 2,180 | Better Home & Finance Holding Co | 500 | 16.5K $ | 0.00 % |
| 2,181 | Benitec Biopharma Inc | 1,500 | 16.4K $ | 0.00 % |
| 2,182 | Inspired Entertainment Inc | 2,000 | 16.3K $ | 0.00 % |
| 2,183 | CS Disco Inc | 5,000 | 16.3K $ | 0.00 % |
| 2,184 | EverCommerce Inc | 1,400 | 16.1K $ | 0.00 % |
| 2,185 | Inhibikase Therapeutics Inc | 7,800 | 16K $ | 0.00 % |
| 2,186 | Flexsteel Industries Inc | 300 | 15.4K $ | 0.00 % |
| 2,187 | TruBridge Inc | 800 | 15.4K $ | 0.00 % |
| 2,188 | Tonix Pharmaceuticals Holding Corp | 1,100 | 15.4K $ | 0.00 % |
| 2,189 | Fennec Pharmaceuticals Inc | 1,800 | 15.3K $ | 0.00 % |
| 2,190 | Paysign Inc | 4,300 | 15.3K $ | 0.00 % |
| 2,191 | Protara Therapeutics Inc | 2,400 | 15.3K $ | 0.00 % |
| 2,192 | First Capital Inc | 300 | 15.2K $ | 0.00 % |
| 2,193 | LifeMD Inc | 5,700 | 15.2K $ | 0.00 % |
| 2,194 | Thryv Holdings Inc | 6,500 | 15.1K $ | 0.00 % |
| 2,195 | Perma-Fix Environmental Services Inc | 1,100 | 15K $ | 0.00 % |
| 2,196 | Sky Harbour Group Corp | 1,700 | 14.9K $ | 0.00 % |
| 2,197 | SKYX Platforms Corp | 7,700 | 14.9K $ | 0.00 % |
| 2,198 | ProFrac Holding Corp | 3,000 | 14.9K $ | 0.00 % |
| 2,199 | Claritev Corp | 1,100 | 14.8K $ | 0.00 % |
| 2,200 | TechTarget Inc | 4,200 | 14.7K $ | 0.00 % |