SIIT EXTENDED MARKET INDEX FUND

Fund Profile

Fund profile

Tickers

SMXAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.17 bn

Liabilities

$160.95 k

Net assets

$1.17 bn

Number of holdings

2.24 k

Top 200 of 2240 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	16.33 mm	16.33 mm shares	1.40	Short-term investment vehicle	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	12.34 mm	111.00 contracts	1.06	Equity derivative	N/A	USA
MRVL Marvell Technology, Inc.	10.51 mm	137.81 k shares	0.90	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.19 mm	323.80 k shares	0.87	Common equity	Long	USA
CRH CRH plc	10.04 mm	110.60 k shares	0.86	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.72 mm	83.98 k shares	0.83	Common equity	Long	USA
WDAY Workday, Inc.	8.91 mm	33.87 k shares	0.76	Common equity	Long	USA
SPOT Spotify Technology S.A.	8.02 mm	23.40 k shares	0.69	Common equity	Long	USA
NU Nu Holdings Ltd.	7.71 mm	514.70 k shares	0.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.42 mm	71.00 k shares	0.64	Common equity	Long	USA
DASH DoorDash, Inc.	7.18 mm	55.80 k shares	0.62	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.83 mm	36.87 k shares	0.59	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	6.67 mm	32.40 k shares	0.57	Common equity	Long	USA
SQ Block, Inc.	5.88 mm	89.01 k shares	0.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.85 mm	31.90 k shares	0.50	Common equity	Long	USA
SNOW Snowflake Inc.	5.80 mm	50.80 k shares	0.50	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.66 mm	5.66 mm shares	0.48	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	5.58 mm	47.96 k shares	0.48	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.36 mm	20.39 k shares	0.46	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.15 mm	23.79 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	4.79 mm	57.70 k shares	0.41	Common equity	Long	USA
DELL Dell Technologies Inc.	4.61 mm	39.90 k shares	0.39	Common equity	Long	USA
ARES Ares Management Corporation	4.21 mm	28.75 k shares	0.36	Common equity	Long	USA
TEAM Atlassian Corporation	4.18 mm	25.24 k shares	0.36	Common equity	Long	USA
CPNG Coupang, Inc.	4.13 mm	186.50 k shares	0.35	Common equity	Long	USA
NET Cloudflare, Inc.	3.97 mm	48.30 k shares	0.34	Common equity	Long	USA
HUBS HubSpot, Inc.	3.93 mm	7.87 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	3.90 mm	42.00 k shares	0.33	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.86 mm	1.90 k shares	0.33	Common equity	Long	USA
RBLX Roblox Corporation	3.61 mm	82.00 k shares	0.31	Common equity	Long	USA
ILMN Illumina, Inc.	3.36 mm	25.60 k shares	0.29	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.33 mm	25.13 k shares	0.29	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.28 mm	20.67 k shares	0.28	Common equity	Long	USA
MKL Markel Corporation	3.27 mm	2.04 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.21 mm	7.58 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	3.17 mm	10.90 k shares	0.27	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	3.11 mm	11.00 contracts	0.27	Equity derivative	N/A	USA
PINS Pinterest, Inc.	3.05 mm	95.11 k shares	0.26	Common equity	Long	USA
TRU TransUnion	3.00 mm	30.99 k shares	0.26	Common equity	Long	USA
EME EMCOR Group, Inc.	2.98 mm	7.59 k shares	0.26	Common equity	Long	USA
LII Lennox International Inc.	2.97 mm	5.03 k shares	0.25	Common equity	Long	USA
ZS Zscaler, Inc.	2.94 mm	14.70 k shares	0.25	Common equity	Long	USA
AVTR Avantor, Inc.	2.80 mm	108.35 k shares	0.24	Common equity	Long	USA
ENTG Entegris, Inc.	2.78 mm	24.03 k shares	0.24	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.77 mm	30.35 k shares	0.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.76 mm	20.57 k shares	0.24	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.74 mm	10.20 k shares	0.23	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.72 mm	39.42 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	2.70 mm	13.48 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.68 mm	11.96 k shares	0.23	Common equity	Long	USA
SUI Sun Communities, Inc.	2.67 mm	19.72 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	2.64 mm	5.56 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.62 mm	9.14 k shares	0.22	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.61 mm	3.00 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.59 mm	15.60 k shares	0.22	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.59 mm	9.78 k shares	0.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.57 mm	34.22 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.57 mm	7.06 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	2.56 mm	17.00 k shares	0.22	Common equity	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	2.56 mm	23.00 contracts	0.22	Equity derivative	N/A	USA
RBA RB Global, Inc.	2.53 mm	29.33 k shares	0.22	Common equity	Long	USA
NTNX Nutanix, Inc.	2.48 mm	39.20 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	2.47 mm	71.58 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.44 mm	41.37 k shares	0.21	Common equity	Long	USA
BATRK The Liberty Braves Group	2.44 mm	31.24 k shares	0.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.41 mm	16.74 k shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.39 mm	46.60 k shares	0.20	Common equity	Long	USA
RPM RPM International Inc.	2.35 mm	20.19 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.34 mm	10.62 k shares	0.20	Common equity	Long	USA
OC Owens Corning	2.32 mm	13.76 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.22 mm	18.80 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.22 mm	52.20 k shares	0.19	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.20 mm	6.06 k shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	2.18 mm	18.40 k shares	0.19	Common equity	Long	USA
S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	2.17 mm	7.00 contracts	0.19	Equity derivative	N/A	USA
GGG Graco Inc.	2.17 mm	26.01 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.16 mm	9.14 k shares	0.19	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.16 mm	107.50 k shares	0.19	Common equity	Long	USA
ACM AECOM	2.16 mm	21.55 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.16 mm	29.66 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	2.16 mm	36.40 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.16 mm	41.43 k shares	0.18	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.14 mm	16.63 k shares	0.18	Common equity	Long	USA
American Homes 4 Rent	2.12 mm	53.30 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.12 mm	8.31 k shares	0.18	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.10 mm	16.40 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	2.09 mm	41.20 k shares	0.18	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.08 mm	18.19 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc.	2.06 mm	34.40 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.06 mm	16.20 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.03 mm	8.54 k shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.01 mm	8.18 k shares	0.17	Common equity	Long	USA
BLD TopBuild Corp.	2.00 mm	5.10 k shares	0.17	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.98 mm	14.60 k shares	0.17	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.98 mm	5.59 k shares	0.17	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.97 mm	13.27 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	1.95 mm	25.50 k shares	0.17	Common equity	Long	USA
OKTA Okta, Inc.	1.94 mm	24.70 k shares	0.17	Common equity	Long	USA
DOCU DocuSign, Inc.	1.93 mm	32.58 k shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.92 mm	6.08 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.89 mm	16.80 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	1.88 mm	43.50 k shares	0.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.88 mm	7.35 k shares	0.16	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.87 mm	132.50 k shares	0.16	Common equity	Long	USA
CUBE CubeSmart	1.87 mm	36.02 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.86 mm	22.17 k shares	0.16	Common equity	Long	USA
S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	1.86 mm	6.00 contracts	0.16	Equity derivative	N/A	USA
FTI TechnipFMC plc	1.85 mm	69.10 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	1.85 mm	4.80 k shares	0.16	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.83 mm	29.73 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	1.83 mm	13.16 k shares	0.16	Common equity	Long	USA
RPRX Royalty Pharma plc	1.83 mm	62.90 k shares	0.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.82 mm	24.43 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	1.82 mm	42.50 k shares	0.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.82 mm	10.77 k shares	0.16	Common equity	Long	USA
NVT nVent Electric plc	1.80 mm	26.50 k shares	0.15	Common equity	Long	USA
TOST Toast, Inc.	1.78 mm	71.40 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	1.77 mm	22.59 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.77 mm	3.60 k shares	0.15	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.75 mm	10.44 k shares	0.15	Common equity	Long	USA
LAMR Lamar Advertising Company	1.75 mm	13.90 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	1.73 mm	27.64 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	1.73 mm	28.90 k shares	0.15	Common equity	Long	USA
CACI CACI International Inc	1.72 mm	3.53 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	1.72 mm	6.72 k shares	0.15	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.72 mm	33.80 k shares	0.15	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.70 mm	21.20 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.69 mm	8.73 k shares	0.14	Common equity	Long	USA
UNM Unum Group	1.69 mm	30.40 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.68 mm	18.55 k shares	0.14	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.68 mm	16.10 k shares	0.14	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.66 mm	10.60 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.66 mm	7.77 k shares	0.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.65 mm	37.60 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	1.65 mm	21.20 k shares	0.14	Common equity	Long	USA
WWD Woodward, Inc.	1.64 mm	9.84 k shares	0.14	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	1.63 mm	41.74 k shares	0.14	Common equity	Long	USA
QGEN Qiagen N.V.	1.61 mm	35.31 k shares	0.14	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.60 mm	14.56 k shares	0.14	Common equity	Long	USA
ATR AptarGroup, Inc.	1.59 mm	10.37 k shares	0.14	Common equity	Long	USA
SAIA Saia, Inc.	1.58 mm	4.19 k shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.56 mm	19.70 k shares	0.13	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.56 mm	39.56 k shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc.	1.56 mm	3.00 k shares	0.13	Common equity	Long	USA
DOX Amdocs Limited	1.55 mm	17.87 k shares	0.13	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.55 mm	11.16 k shares	0.13	Common equity	Long	USA
TTC The Toro Company	1.55 mm	16.70 k shares	0.13	Common equity	Long	USA
ARMK Aramark	1.54 mm	42.00 k shares	0.13	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.53 mm	10.90 k shares	0.13	Common equity	Long	USA
EXE Expand Energy Corporation	1.52 mm	20.39 k shares	0.13	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.52 mm	14.72 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	1.50 mm	11.25 k shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.50 mm	74.54 k shares	0.13	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.49 mm	12.63 k shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.48 mm	21.55 k shares	0.13	Common equity	Long	USA
EHC Encompass Health Corporation	1.47 mm	15.84 k shares	0.13	Common equity	Long	USA
KBR KBR, Inc.	1.47 mm	21.25 k shares	0.13	Common equity	Long	USA
SCCO Southern Copper Corporation	1.46 mm	14.36 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.46 mm	4.10 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	1.46 mm	5.53 k shares	0.12	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.46 mm	48.62 k shares	0.12	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.45 mm	17.90 k shares	0.12	Common equity	Long	USA
CHRD Chord Energy Corporation	1.44 mm	9.73 k shares	0.12	Common equity	Long	USA
EVR Evercore Inc.	1.44 mm	5.88 k shares	0.12	Common equity	Long	USA
OLED Universal Display Corporation	1.44 mm	7.45 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.43 mm	39.94 k shares	0.12	Common equity	Long	USA
CNH CNH Industrial N.V.	1.43 mm	138.40 k shares	0.12	Common equity	Long	USA
PR Permian Resources Corporation	1.43 mm	100.39 k shares	0.12	Common equity	Long	USA
ZG Zillow Group Inc.	1.43 mm	25.80 k shares	0.12	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.43 mm	12.50 k shares	0.12	Common equity	Long	USA
CG The Carlyle Group Inc.	1.42 mm	35.40 k shares	0.12	Common equity	Long	USA
FHN First Horizon Corporation	1.42 mm	85.53 k shares	0.12	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.42 mm	11.68 k shares	0.12	Common equity	Long	USA
FN Fabrinet	1.42 mm	5.82 k shares	0.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.42 mm	80.30 k shares	0.12	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.41 mm	7.59 k shares	0.12	Common equity	Long	USA
EXP Eagle Materials Inc.	1.41 mm	5.48 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.40 mm	17.16 k shares	0.12	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.40 mm	26.69 k shares	0.12	Common equity	Long	USA
HRB H&R Block, Inc.	1.40 mm	22.10 k shares	0.12	Common equity	Long	USA
GLOB Globant S.A.	1.40 mm	6.90 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	1.39 mm	25.38 k shares	0.12	Common equity	Long	USA
SF Stifel Financial Corp.	1.39 mm	15.77 k shares	0.12	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.38 mm	9.14 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	1.38 mm	10.27 k shares	0.12	Common equity	Long	USA
CHE Chemed Corporation	1.37 mm	2.35 k shares	0.12	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.37 mm	18.85 k shares	0.12	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.37 mm	47.10 k shares	0.12	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.36 mm	29.04 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	1.36 mm	9.30 k shares	0.12	Common equity	Long	USA
ROKU Roku, Inc.	1.36 mm	20.05 k shares	0.12	Common equity	Long	USA
FLR Fluor Corporation	1.36 mm	27.10 k shares	0.12	Common equity	Long	USA
X United States Steel Corporation	1.35 mm	35.70 k shares	0.12	Common equity	Long	USA
GMED Globus Medical, Inc.	1.35 mm	18.56 k shares	0.12	Common equity	Long	USA
RGEN Repligen Corporation	1.35 mm	8.92 k shares	0.12	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.34 mm	5.87 k shares	0.11	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.34 mm	4.50 k shares	0.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.33 mm	18.32 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.33 mm	989.00 shares	0.11	Common equity	Long	USA
MORN Morningstar, Inc.	1.32 mm	4.22 k shares	0.11	Common equity	Long	USA