Holdings (Monthly)
Guide ↗
Siit Extended Market Index Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 132,112 | -1,500 | $27.1M | +148.1% | 2.06% | EC |
| 2 | AST SPACEMOBILE, INC. | 00217D100 | Feb 2026 | 33,500 | -400 | $3.8M | +41.5% | 0.29% | EC |
| 3 | XPO, INC. | 983793100 | Feb 2026 | 17,690 | -200 | $3.8M | +0.7% | 0.29% | EC |
| 4 | FABRINET | G3323L100 | Feb 2026 | 5,535 | -40 | $3.6M | +19.0% | 0.28% | EC |
| 5 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Feb 2026 | 7,421 | -80 | $3.5M | +16.6% | 0.27% | EC |
| 6 | RELIANCE, INC. | 759509102 | Feb 2026 | 8,038 | -80 | $3.1M | +19.4% | 0.23% | EC |
| 7 | TD SYNNEX CORPORATION | 87162W100 | Feb 2026 | 11,681 | -100 | $3.1M | +65.2% | 0.23% | EC |
| 8 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Feb 2026 | 1,362 | -20 | $2.7M | +3.3% | 0.21% | EC |
| 9 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 6,960 | -120 | $2.7M | +2.5% | 0.20% | EC |
| 10 | ROKU, INC. | 77543R102 | Feb 2026 | 20,048 | -100 | $2.6M | +31.6% | 0.20% | EC |
| 11 | EAST WEST BANCORP, INC. | 27579R104 | Feb 2026 | 21,266 | -100 | $2.6M | +11.4% | 0.20% | EC |
| 12 | W.P. CAREY INC. | 92936U109 | Feb 2026 | 33,600 | -300 | $2.5M | -1.2% | 0.19% | EC |
| 13 | Viking Holdings Ltd | G93A5A101 | Feb 2026 | 26,700 | -200 | $2.5M | +17.2% | 0.19% | EC |
| 14 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Feb 2026 | 15,000 | -100 | $2.4M | +18.9% | 0.18% | EC |
| 15 | TENET HEALTHCARE CORPORATION | 88033G407 | Feb 2026 | 13,400 | -200 | $2.3M | -27.8% | 0.18% | EC |
| 16 | API GROUP CORPORATION | 00187Y100 | Feb 2026 | 56,700 | -900 | $2.3M | -9.2% | 0.18% | EC |
| 17 | DT MIDSTREAM, INC. | 23345M107 | Feb 2026 | 15,500 | -200 | $2.2M | -0.5% | 0.17% | EC |
| 18 | MUELLER INDUSTRIES, INC. | 624756102 | Feb 2026 | 16,816 | -200 | $2.2M | +7.7% | 0.16% | EC |
| 19 | TRANSUNION | 89400J107 | Feb 2026 | 30,194 | -200 | $2.2M | -9.5% | 0.16% | EC |
| 20 | NUTANIX, INC. | 67059N108 | Feb 2026 | 39,400 | -800 | $2.1M | +33.3% | 0.16% | EC |
| 21 | PERMIAN RESOURCES CORPORATION | 71424F105 | Feb 2026 | 104,685 | -3,000 | $2.0M | +2.2% | 0.15% | EC |
| 22 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Feb 2026 | 7,006 | -100 | $2.0M | -8.6% | 0.15% | EC |
| 23 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 41,431 | -500 | $1.9M | -5.1% | 0.15% | EC |
| 24 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Feb 2026 | 39,766 | -100 | $1.9M | -10.7% | 0.14% | EC |
| 25 | FIRST HORIZON CORPORATION | 320517105 | Feb 2026 | 76,725 | -2,200 | $1.9M | -1.0% | 0.14% | EC |
| 26 | IONIS PHARMACEUTICALS, INC. | 462222100 | Feb 2026 | 24,094 | -300 | $1.8M | -6.9% | 0.14% | EC |
| 27 | TEXAS ROADHOUSE, INC. | 882681109 | Feb 2026 | 10,166 | -100 | $1.8M | -2.2% | 0.14% | EC |
| 28 | PENUMBRA, INC. | 70975L107 | Feb 2026 | 5,760 | -120 | $1.8M | -9.5% | 0.14% | EC |
| 29 | DRAFTKINGS INC. | 26142V105 | Feb 2026 | 74,082 | -900 | $1.8M | +1.5% | 0.14% | EC |
| 30 | ALLY FINANCIAL INC. | 02005N100 | Feb 2026 | 42,000 | -700 | $1.8M | +6.8% | 0.14% | EC |
| 31 | WEBSTER FINANCIAL CORPORATION | 947890109 | Feb 2026 | 24,329 | -600 | $1.8M | -1.6% | 0.13% | EC |
| 32 | CACI INTERNATIONAL INC. | 127190304 | Feb 2026 | 3,352 | -40 | $1.7M | -16.8% | 0.13% | EC |
| 33 | COGNEX CORPORATION | 192422103 | Feb 2026 | 25,516 | -100 | $1.7M | +20.6% | 0.13% | EC |
| 34 | HF SINCLAIR CORPORATION | 403949100 | Feb 2026 | 24,000 | -200 | $1.7M | +38.6% | 0.13% | EC |
| 35 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Feb 2026 | 28,746 | -600 | $1.6M | -9.1% | 0.13% | EC |
| 36 | STIFEL FINANCIAL CORP. | 860630102 | Feb 2026 | 22,559 | -200 | $1.6M | -6.1% | 0.12% | EC |
| 37 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Feb 2026 | 20,300 | -500 | $1.6M | +20.2% | 0.12% | EC |
| 38 | LUMEN TECHNOLOGIES, INC. | 550241103 | Feb 2026 | 142,800 | -1,500 | $1.6M | +53.0% | 0.12% | EC |
| 39 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 42,537 | -900 | $1.6M | -9.6% | 0.12% | EC |
| 40 | VALMONT INDUSTRIES, INC. | 920253101 | Feb 2026 | 2,974 | -40 | $1.5M | +11.5% | 0.12% | EC |
| 41 | MEDPACE HOLDINGS, INC. | 58506Q109 | Feb 2026 | 3,380 | -80 | $1.5M | -3.3% | 0.12% | EC |
| 42 | AMERICAN AIRLINES GROUP INC. | 02376R102 | Feb 2026 | 99,100 | -400 | $1.5M | +11.6% | 0.11% | EC |
| 43 | Popular, Inc. | 733174700 | Feb 2026 | 9,756 | -200 | $1.4M | +7.5% | 0.11% | EC |
| 44 | FORMFACTOR, INC. | 346375108 | Feb 2026 | 11,619 | -400 | $1.4M | +21.8% | 0.11% | EC |
| 45 | DONALDSON COMPANY, INC. | 257651109 | Feb 2026 | 17,646 | -300 | $1.4M | -13.2% | 0.11% | EC |
| 46 | FLOWSERVE CORPORATION | 34354P105 | Feb 2026 | 19,100 | -500 | $1.4M | -16.9% | 0.11% | EC |
| 47 | AECOM | 00766T100 | Feb 2026 | 20,548 | -200 | $1.4M | -29.9% | 0.11% | EC |
| 48 | ACUITY INC. | 00508Y102 | Feb 2026 | 4,645 | -120 | $1.4M | -1.4% | 0.11% | EC |
| 49 | DARLING INGREDIENTS INC. | 237266101 | Feb 2026 | 23,657 | -400 | $1.4M | +9.3% | 0.11% | EC |
| 50 | On Holding AG | H5919C104 | Feb 2026 | 34,000 | -700 | $1.4M | -13.9% | 0.11% | EC |
| 51 | PRIMERICA, INC. | 74164M108 | Feb 2026 | 4,849 | -80 | $1.3M | +4.7% | 0.10% | EC |
| 52 | FIRSTCASH HOLDINGS, INC. | 33768G107 | Feb 2026 | 5,920 | -100 | $1.3M | +12.2% | 0.10% | EC |
| 53 | COMMERCIAL METALS COMPANY | 201723103 | Feb 2026 | 16,741 | -200 | $1.3M | +2.5% | 0.10% | EC |
| 54 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Feb 2026 | 2,540 | -320 | $1.3M | +2.2% | 0.10% | EC |
| 55 | OLD NATIONAL BANCORP | 680033107 | Feb 2026 | 52,133 | -700 | $1.3M | +2.6% | 0.10% | EC |
| 56 | OSHKOSH CORPORATION | 688239201 | Feb 2026 | 9,617 | -100 | $1.3M | -24.3% | 0.10% | EC |
| 57 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Feb 2026 | 17,458 | -200 | $1.2M | -5.4% | 0.09% | EC |
| 58 | VOYA FINANCIAL, INC. | 929089100 | Feb 2026 | 14,300 | -300 | $1.2M | +18.9% | 0.09% | EC |
| 59 | SM ENERGY COMPANY | 78454L100 | Feb 2026 | 37,502 | -400 | $1.2M | +31.4% | 0.09% | EC |
| 60 | KIRBY CORPORATION | 497266106 | Feb 2026 | 8,126 | -800 | $1.1M | -1.4% | 0.09% | EC |
| 61 | CHORD ENERGY CORPORATION | 674215207 | Feb 2026 | 8,630 | -100 | $1.1M | +20.3% | 0.09% | EC |
| 62 | ESCO TECHNOLOGIES INC. | 296315104 | Feb 2026 | 3,837 | -140 | $1.1M | +1.6% | 0.09% | EC |
| 63 | MAXLINEAR, INC. | 57776J100 | Feb 2026 | 12,044 | -1,400 | $1.1M | +377.6% | 0.09% | EC |
| 64 | LEAR CORPORATION | 521865204 | Feb 2026 | 7,771 | -100 | $1.1M | +7.7% | 0.08% | EC |
| 65 | Qiagen N.V. | N72482156 | Feb 2026 | 30,142 | -1,200 | $1.1M | -29.3% | 0.08% | EC |
| 66 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Feb 2026 | 10,500 | -300 | $1.1M | -4.5% | 0.08% | EC |
| 67 | NOV INC. | 62955J103 | Feb 2026 | 54,300 | -1,000 | $1.1M | -3.3% | 0.08% | EC |
| 68 | COMMERCE BANCSHARES, INC. | 200525103 | Feb 2026 | 20,211 | -400 | $1.1M | +0.4% | 0.08% | EC |
| 69 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Feb 2026 | 11,068 | -400 | $1.1M | -13.3% | 0.08% | EC |
| 70 | WAYFAIR INC. | 94419L101 | Feb 2026 | 14,500 | -500 | $1.0M | -8.5% | 0.08% | EC |
| 71 | Ralliant Corp | 750940108 | Feb 2026 | 16,900 | -300 | $1.0M | +32.5% | 0.08% | EC |
| 72 | LITHIA MOTORS, INC. | 536797103 | Feb 2026 | 3,553 | -80 | $1.0M | +1.8% | 0.08% | EC |
| 73 | HEXCEL CORPORATION | 428291108 | Feb 2026 | 11,398 | -1,300 | $1.0M | -13.0% | 0.08% | EC |
| 74 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Feb 2026 | 3,280 | -120 | $1000K | -24.5% | 0.08% | EC |
| 75 | XP Inc. | G98239109 | Feb 2026 | 59,000 | -2,200 | $984K | -25.4% | 0.07% | EC |
| 76 | GATES INDUSTRIAL CORPORATION PLC | G39108108 | Feb 2026 | 37,700 | -800 | $977K | -7.9% | 0.07% | EC |
| 77 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Feb 2026 | 48,805 | -700 | $972K | +6.4% | 0.07% | EC |
| 78 | URANIUM ENERGY CORP. | 916896103 | Feb 2026 | 70,500 | -1,400 | $971K | -11.9% | 0.07% | EC |
| 79 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Feb 2026 | 31,500 | -900 | $969K | -10.5% | 0.07% | EC |
| 80 | ETSY, INC. | 29786A106 | Feb 2026 | 13,800 | -1,900 | $937K | +8.8% | 0.07% | EC |
| 81 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 17,400 | -400 | $933K | +1.9% | 0.07% | EC |
| 82 | PRIMO BRANDS CORPORATION | 741623102 | Feb 2026 | 37,300 | -4,200 | $925K | -1.7% | 0.07% | EC |
| 83 | RAYONIER INC. | 754907103 | Feb 2026 | 44,078 | -1,100 | $921K | -5.2% | 0.07% | EC |
| 84 | V.F. CORPORATION | 918204108 | Feb 2026 | 52,000 | -1,400 | $893K | -13.9% | 0.07% | EC |
| 85 | LINCOLN NATIONAL CORPORATION | 534187109 | Feb 2026 | 25,200 | -800 | $889K | -0.3% | 0.07% | EC |
| 86 | UNITED BANKSHARES, INC. | 909907107 | Feb 2026 | 20,456 | -600 | $888K | +2.1% | 0.07% | EC |
| 87 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Feb 2026 | 18,500 | -100 | $886K | +30.6% | 0.07% | EC |
| 88 | BRUKER CORPORATION | 116794108 | Feb 2026 | 15,032 | -500 | $885K | +42.1% | 0.07% | EC |
| 89 | MERCURY SYSTEMS, INC. | 589378108 | Feb 2026 | 7,923 | -100 | $885K | +23.9% | 0.07% | EC |
| 90 | AVANTOR, INC. | 05352A100 | Feb 2026 | 96,951 | -3,500 | $884K | -2.7% | 0.07% | EC |
| 91 | GRANITE CONSTRUCTION INCORPORATED | 387328107 | Feb 2026 | 6,434 | -100 | $880K | +0.2% | 0.07% | EC |
| 92 | VORNADO REALTY TRUST | 929042109 | Feb 2026 | 26,000 | -600 | $878K | +19.6% | 0.07% | EC |
| 93 | TPG INC. | 872657101 | Feb 2026 | 20,372 | -500 | $867K | -4.3% | 0.07% | EC |
| 94 | GLAUKOS CORPORATION | 377322102 | Feb 2026 | 8,349 | -100 | $863K | -15.2% | 0.07% | EC |
| 95 | CHURCHILL DOWNS INCORPORATED | 171484108 | Feb 2026 | 9,762 | -300 | $851K | -8.0% | 0.06% | EC |
| 96 | PTC THERAPEUTICS, INC. | 69366J200 | Feb 2026 | 11,500 | -300 | $849K | +5.5% | 0.06% | EC |
| 97 | GARRETT MOTION INC. | 366505105 | Feb 2026 | 25,800 | -100 | $845K | +60.3% | 0.06% | EC |
| 98 | SIRIUS XM HOLDINGS INC. | 829933100 | Feb 2026 | 27,754 | -900 | $819K | +30.2% | 0.06% | EC |
| 99 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Feb 2026 | 7,000 | -100 | $815K | -14.5% | 0.06% | EC |
| 100 | MARA HOLDINGS, INC. | 565788106 | Feb 2026 | 55,000 | -500 | $791K | +59.4% | 0.06% | EC |
| 101 | Amer Sports, Inc | G0260P102 | Feb 2026 | 21,800 | -700 | $776K | -9.2% | 0.06% | EC |
| 102 | BANK OZK | 06417N103 | Feb 2026 | 15,670 | -400 | $758K | +1.3% | 0.06% | EC |
| 103 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | Feb 2026 | 18,400 | -200 | $754K | +11.1% | 0.06% | EC |
| 104 | AUTONATION, INC. | 05329W102 | Feb 2026 | 3,900 | -100 | $732K | -6.2% | 0.06% | EC |
| 105 | HOME BANCSHARES, INC. | 436893200 | Feb 2026 | 27,232 | -900 | $729K | -5.7% | 0.06% | EC |
| 106 | COGENT BIOSCIENCES, INC. | 19240Q201 | Feb 2026 | 20,700 | -800 | $724K | -13.4% | 0.06% | EC |
| 107 | GOLAR LNG LIMITED | G9456A100 | Feb 2026 | 14,202 | -400 | $707K | +8.8% | 0.05% | EC |
| 108 | SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | Feb 2026 | 6,500 | -200 | $706K | -26.3% | 0.05% | EC |
| 109 | SONOCO PRODUCTS COMPANY | 835495102 | Feb 2026 | 14,421 | -400 | $702K | -16.1% | 0.05% | EC |
| 110 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | Feb 2026 | 3,340 | -160 | $701K | -38.9% | 0.05% | EC |
| 111 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Feb 2026 | 6,403 | -200 | $701K | +13.1% | 0.05% | EC |
| 112 | LOUISIANA-PACIFIC CORPORATION | 546347105 | Feb 2026 | 9,142 | -400 | $698K | -13.6% | 0.05% | EC |
| 113 | MARKETAXESS HOLDINGS INC. | 57060D108 | Feb 2026 | 5,300 | -300 | $689K | -35.9% | 0.05% | EC |
| 114 | FTI CONSULTING, INC. | 302941109 | Feb 2026 | 4,368 | -200 | $669K | -10.9% | 0.05% | EC |
| 115 | FRONTDOOR, INC. | 35905A109 | Feb 2026 | 10,450 | -300 | $649K | -12.0% | 0.05% | EC |
| 116 | THE BRINK'S COMPANY | 109696104 | Feb 2026 | 6,006 | -200 | $625K | -13.8% | 0.05% | EC |
| 117 | MDU RESOURCES GROUP, INC. | 552690109 | Feb 2026 | 29,532 | -1,000 | $623K | -1.4% | 0.05% | EC |
| 118 | TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | Feb 2026 | 6,223 | -1,100 | $619K | -11.3% | 0.05% | EC |
| 119 | PVH CORP. | 693656100 | Feb 2026 | 6,500 | -1,300 | $606K | +13.3% | 0.05% | EC |
| 120 | RLI CORP. | 749607107 | Feb 2026 | 11,764 | -600 | $589K | -23.6% | 0.04% | EC |
| 121 | UNITED COMMUNITY BANKS, INC. | 90984P303 | Feb 2026 | 17,418 | -700 | $574K | -1.5% | 0.04% | EC |
| 122 | YETI HOLDINGS, INC. | 98585X104 | Feb 2026 | 10,900 | -2,400 | $523K | -10.1% | 0.04% | EC |
| 123 | RINGCENTRAL, INC. | 76680R206 | Feb 2026 | 10,500 | -3,000 | $455K | -7.6% | 0.03% | EC |
| 124 | SL GREEN REALTY CORP. | 78440X887 | Feb 2026 | 9,983 | -400 | $453K | +18.5% | 0.03% | EC |
| 125 | KNOWLES CORPORATION | 49926D109 | Feb 2026 | 11,800 | -2,800 | $441K | +11.3% | 0.03% | EC |
| 126 | CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | Feb 2026 | 3,777 | -100 | $411K | +0.7% | 0.03% | EC |
| 127 | CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | Feb 2026 | 16,121 | -400 | $401K | +1.3% | 0.03% | EC |
| 128 | AEHR TEST SYSTEMS | 00760J108 | Feb 2026 | 4,100 | -1,000 | $379K | +98.3% | 0.03% | EC |
| 129 | ORUKA THERAPEUTICS, INC. | 687604108 | Feb 2026 | 6,400 | -400 | $375K | +60.1% | 0.03% | EC |
| 130 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Feb 2026 | 14,319 | -800 | $357K | -7.6% | 0.03% | EC |
| 131 | Tango Therapeutics Inc | 87583X109 | Feb 2026 | 15,200 | -3,900 | $334K | +57.0% | 0.03% | EC |
| 132 | BOK FINANCIAL CORPORATION | 05561Q201 | Feb 2026 | 2,482 | -900 | $318K | -25.3% | 0.02% | EC |
| 133 | Edgewise Therapeutics Inc | 28036F105 | Feb 2026 | 9,000 | -2,900 | $307K | -15.1% | 0.02% | EC |
| 134 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Feb 2026 | 512 | -200 | $294K | -12.8% | 0.02% | EC |
| 135 | ZIFF DAVIS, INC. | 48123V102 | Feb 2026 | 4,857 | -2,500 | $219K | +9.9% | 0.02% | EC |
| 136 | Borr Drilling Limited | G1466R173 | Feb 2026 | 36,200 | -1,400 | $181K | -21.3% | 0.01% | EC |
| 137 | REX AMERICAN RESOURCES CORPORATION | 761624105 | Feb 2026 | 3,400 | -200 | $159K | +24.2% | 0.01% | EC |
| 138 | VESTIS CORPORATION | 29430C102 | Feb 2026 | 10,050 | -8,200 | $130K | -9.6% | 0.01% | EC |
| 139 | STAAR SURGICAL COMPANY | 852312305 | Feb 2026 | 3,778 | -3,600 | $113K | -23.1% | 0.01% | EC |
| 140 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 92552R406 | Feb 2026 | 1,771 | -500 | $79K | +0.4% | 0.01% | EC |
| 141 | FARMERS NATIONAL BANC CORP. | 309627107 | Feb 2026 | 4,960 | -1,840 | $70K | -20.0% | 0.01% | EC |
| 142 | SANDRIDGE ENERGY, INC. | 80007P869 | Feb 2026 | 1,800 | -6,400 | $26K | -81.6% | 0.00% | EC |
| 143 | Pulse Biosciences Inc | 74587B101 | Feb 2026 | 900 | -3,600 | $22K | -73.3% | 0.00% | EC |
| 144 | Aclaris Therapeutics Inc | 00461U105 | Feb 2026 | 3,700 | -20,400 | $17K | -75.7% | 0.00% | EC |