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 |
|---|---|---|---|---|
| 301 | Axalta Coating Systems Ltd | 32,400 | 1.1M $ | 0.09 % |
| 302 | Albertsons Cos Inc | 60,400 | 1.1M $ | 0.09 % |
| 303 | MarketAxess Holdings Inc | 5,600 | 1.1M $ | 0.09 % |
| 304 | Repligen Corp | 8,322 | 1.1M $ | 0.09 % |
| 305 | Oklo Inc | 17,000 | 1.1M $ | 0.09 % |
| 306 | Terreno Realty Corp | 16,163 | 1.1M $ | 0.09 % |
| 307 | Air Lease Corp | 16,431 | 1.1M $ | 0.09 % |
| 308 | Axsome Therapeutics Inc | 6,500 | 1.1M $ | 0.09 % |
| 309 | Gates Industrial Corp PLC | 38,500 | 1.1M $ | 0.09 % |
| 310 | Blue Owl Capital Inc | 100,500 | 1.1M $ | 0.09 % |
| 311 | Rubrik Inc | 20,400 | 1.1M $ | 0.09 % |
| 312 | Murphy USA Inc | 2,700 | 1.1M $ | 0.08 % |
| 313 | Commerce Bancshares Inc/MO | 20,611 | 1.1M $ | 0.08 % |
| 314 | AAON Inc | 10,375 | 1M $ | 0.08 % |
| 315 | Corebridge Financial Inc | 40,600 | 1M $ | 0.08 % |
| 316 | Qorvo Inc | 12,600 | 1M $ | 0.08 % |
| 317 | Federal Signal Corp | 8,947 | 1M $ | 0.08 % |
| 318 | GATX Corp | 5,652 | 1M $ | 0.08 % |
| 319 | Hyatt Hotels Corp | 6,427 | 1M $ | 0.08 % |
| 320 | VF Corp | 53,400 | 1M $ | 0.08 % |
| 321 | Brinker International Inc | 6,982 | 1M $ | 0.08 % |
| 322 | Lear Corp | 7,871 | 1M $ | 0.08 % |
| 323 | Clearwater Analytics Holdings Inc | 44,158 | 1M $ | 0.08 % |
| 324 | OneMain Holdings Inc | 18,700 | 1M $ | 0.08 % |
| 325 | Maplebear Inc | 27,400 | 1M $ | 0.08 % |
| 326 | Lumen Technologies Inc | 144,300 | 1M $ | 0.08 % |
| 327 | HealthEquity Inc | 13,400 | 1M $ | 0.08 % |
| 328 | Krystal Biotech Inc | 3,700 | 1M $ | 0.08 % |
| 329 | Timken Co/The | 9,409 | 1M $ | 0.08 % |
| 330 | Silicon Laboratories Inc | 4,982 | 1M $ | 0.08 % |
| 331 | Glaukos Corp | 8,449 | 1M $ | 0.08 % |
| 332 | Prosperity Bancshares Inc | 14,435 | 1M $ | 0.08 % |
| 333 | Lithia Motors Inc | 3,633 | 1M $ | 0.08 % |
| 334 | Mohawk Industries Inc | 8,100 | 1M $ | 0.08 % |
| 335 | Jefferies Financial Group Inc | 22,800 | 1M $ | 0.08 % |
| 336 | Essential Properties Realty Trust Inc | 29,800 | 1M $ | 0.08 % |
| 337 | Fortune Brands Innovations Inc | 18,500 | 1M $ | 0.08 % |
| 338 | Dutch Bros Inc | 18,700 | 1M $ | 0.08 % |
| 339 | Ormat Technologies Inc | 9,634 | 999K $ | 0.08 % |
| 340 | StoneX Group Inc | 7,828 | 998.1K $ | 0.08 % |
| 341 | Procore Technologies Inc | 18,100 | 996.2K $ | 0.08 % |
| 342 | Viavi Solutions Inc | 33,400 | 992.3K $ | 0.08 % |
| 343 | Ollie's Bargain Outlet Holdings Inc | 9,200 | 985.3K $ | 0.08 % |
| 344 | Applied Digital Corp | 36,000 | 981.7K $ | 0.08 % |
| 345 | Voya Financial Inc | 14,600 | 976.4K $ | 0.08 % |
| 346 | CarMax Inc | 22,600 | 975.6K $ | 0.08 % |
| 347 | Archrock Inc | 27,583 | 974.5K $ | 0.08 % |
| 348 | Gap Inc/The | 34,700 | 973K $ | 0.08 % |
| 349 | Rayonier Inc | 45,178 | 970.9K $ | 0.08 % |
| 350 | Janus Henderson Group PLC | 18,600 | 969.1K $ | 0.08 % |
| 351 | Genpact Ltd | 24,250 | 963.2K $ | 0.08 % |
| 352 | Hanover Insurance Group Inc/The | 5,317 | 960.4K $ | 0.08 % |
| 353 | SSR Mining Inc | 29,800 | 959.3K $ | 0.08 % |
| 354 | SiteOne Landscape Supply Inc | 6,700 | 957.4K $ | 0.08 % |
| 355 | FNB Corp/PA | 56,189 | 954.7K $ | 0.08 % |
| 356 | Construction Partners Inc | 7,100 | 954K $ | 0.08 % |
| 357 | D-Wave Quantum Inc | 50,600 | 950.3K $ | 0.08 % |
| 358 | Portland General Electric Co | 17,600 | 949.7K $ | 0.08 % |
| 359 | Alaska Air Group Inc | 18,400 | 949.4K $ | 0.08 % |
| 360 | Chord Energy Corp | 8,730 | 946.1K $ | 0.08 % |
| 361 | Liberty Broadband Corp | 17,314 | 945.5K $ | 0.08 % |
| 362 | Compass Inc | 96,586 | 941.7K $ | 0.08 % |
| 363 | Primo Brands Corp | 41,500 | 941.2K $ | 0.08 % |
| 364 | Argan Inc | 2,079 | 938.1K $ | 0.08 % |
| 365 | Brookfield Infrastructure Corp | 18,750 | 935.3K $ | 0.08 % |
| 366 | Cleveland-Cliffs Inc | 87,621 | 934K $ | 0.08 % |
| 367 | MGIC Investment Corp | 35,118 | 931.7K $ | 0.07 % |
| 368 | VSE Corp | 4,100 | 931K $ | 0.07 % |
| 369 | Valaris Ltd | 9,700 | 929.7K $ | 0.07 % |
| 370 | Chewy Inc | 33,900 | 929.5K $ | 0.07 % |
| 371 | Starwood Property Trust Inc | 52,080 | 927.5K $ | 0.07 % |
| 372 | Boot Barn Holdings Inc | 4,900 | 927.2K $ | 0.07 % |
| 373 | Everus Construction Group Inc | 7,658 | 925.6K $ | 0.07 % |
| 374 | Churchill Downs Inc | 10,062 | 925K $ | 0.07 % |
| 375 | Casella Waste Systems Inc | 9,891 | 921.4K $ | 0.07 % |
| 376 | Bentley Systems Inc | 25,100 | 917.4K $ | 0.07 % |
| 377 | Sealed Air Corp | 21,900 | 917.2K $ | 0.07 % |
| 378 | Vontier Corp | 22,400 | 916.6K $ | 0.07 % |
| 379 | Matador Resources Co | 17,800 | 914.9K $ | 0.07 % |
| 380 | Healthcare Realty Trust Inc | 49,505 | 913.4K $ | 0.07 % |
| 381 | Taylor Morrison Home Corp | 13,860 | 913.2K $ | 0.07 % |
| 382 | Valley National Bancorp | 72,368 | 912.6K $ | 0.07 % |
| 383 | Planet Labs PBC | 37,800 | 912.5K $ | 0.07 % |
| 384 | UFP Industries Inc | 8,865 | 912.3K $ | 0.07 % |
| 385 | StandardAero Inc | 29,600 | 911.7K $ | 0.07 % |
| 386 | EnerSys | 5,483 | 911K $ | 0.07 % |
| 387 | Kite Realty Group Trust | 34,921 | 909.7K $ | 0.07 % |
| 388 | Avantor Inc | 100,451 | 909.1K $ | 0.07 % |
| 389 | Glacier Bancorp Inc | 19,975 | 908.7K $ | 0.07 % |
| 390 | TPG Inc | 20,872 | 906.3K $ | 0.07 % |
| 391 | Ryman Hospitality Properties Inc | 9,160 | 904.6K $ | 0.07 % |
| 392 | Viasat Inc | 19,756 | 904.4K $ | 0.07 % |
| 393 | Riot Platforms Inc | 55,500 | 904.1K $ | 0.07 % |
| 394 | TXNM Energy Inc | 15,317 | 904K $ | 0.07 % |
| 395 | Unity Software Inc | 49,500 | 902.4K $ | 0.07 % |
| 396 | Transocean Ltd | 138,400 | 896.8K $ | 0.07 % |
| 397 | Lincoln National Corp | 26,000 | 891.8K $ | 0.07 % |
| 398 | Rithm Capital Corp | 88,288 | 887.3K $ | 0.07 % |
| 399 | Balchem Corp | 4,888 | 886.8K $ | 0.07 % |
| 400 | Brookfield Renewable Corp | 20,716 | 885.2K $ | 0.07 % |