SIIT EXTENDED MARKET INDEX FUND

Fund Profile

Fund profile

Tickers

SMXAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.37 bn

Liabilities

$46.08 mm

Net assets

$1.32 bn

Number of holdings

2.38 k

Top 200 of 2379 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI LIQUIDITY FUND	45.86 mm	45.85 mm shares	3.47	Common equity	Long	USA
SEI Lquidity Fund LP	45.47 mm	45.47 mm principal	3.44	Short-term investment vehicle	Long	USA
BX Blackstone Inc	13.82 mm	151.00 k shares	1.05	Common equity	Long	USA
UBER Uber Technologies Inc	11.89 mm	408.02 k shares	0.90	Common equity	Long	USA
PANW Palo Alto Networks Inc	10.78 mm	63.46 k shares	0.82	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	10.65 mm	10.65 mm shares	0.81	Short-term investment vehicle	Long	USA
LNG Cheniere Energy Inc.	9.43 mm	53.77 k shares	0.71	Common equity	Long	USA
SNOW Snowflake Inc	9.35 mm	65.40 k shares	0.71	Common equity	Long	USA
LULU Lululemon Athletica inc.	9.04 mm	23.78 k shares	0.68	Common equity	Long	USA
MRVL Marvell Technology Inc	8.54 mm	183.61 k shares	0.65	Common equity	Long	USA
ABNB Airbnb Inc	8.50 mm	83.20 k shares	0.64	Common equity	Long	USA
SQ Block Inc	7.75 mm	114.41 k shares	0.59	Common equity	Long	USA
WDAY Workday Inc	7.05 mm	41.97 k shares	0.53	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	6.85 mm	98.68 k shares	0.52	Common equity	Long	USA
KKR KKR & Co. Inc.	6.44 mm	123.96 k shares	0.49	Common equity	Long	USA
E-MINI RUSS 2000 DEC22 PHYSICAL INDEX FUTURE.	6.13 mm	65.00 contracts	0.46	Equity derivative	N/A	USA
ALNY Alnylam Pharmaceuticals Inc	5.73 mm	25.99 k shares	0.43	Common equity	Long	USA
S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE.	5.68 mm	22.00 contracts	0.43	Equity derivative	N/A	USA
VEEV Veeva Systems Inc	5.63 mm	29.59 k shares	0.43	Common equity	Long	USA
VMW Vmware Inc.	5.47 mm	45.01 k shares	0.41	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	5.26 mm	44.72 k shares	0.40	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	4.86 mm	48.50 k shares	0.37	Common equity	Long	USA
TTD Trade Desk Inc	4.85 mm	93.10 k shares	0.37	Common equity	Long	USA
PODD Insulet Corporation	4.43 mm	14.81 k shares	0.34	Common equity	Long	USA
DDOG Datadog Inc	4.26 mm	56.26 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.06 mm	17.16 k shares	0.31	Common equity	Long	USA
ZM Zoom Video Communications Inc	4.04 mm	53.52 k shares	0.31	Common equity	Long	USA
FSLR First Solar Inc	3.95 mm	22.90 k shares	0.30	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	3.94 mm	39.05 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics Inc.	3.88 mm	37.34 k shares	0.29	Common equity	Long	USA
MKL Markel Corp	3.86 mm	2.91 k shares	0.29	Common equity	Long	USA
ATLASSIAN CORP -CLASS A COMMON STOCK	3.82 mm	29.04 k shares	0.29	Common equity	Long	USA
SUI Sun Communities, Inc.	3.78 mm	25.72 k shares	0.29	Common equity	Long	USA
RIVN Rivian Automotive Inc	3.52 mm	109.90 k shares	0.27	Common equity	Long	USA
SGEN Seagen Inc	3.50 mm	28.80 k shares	0.26	Common equity	Long	USA
RPRX Royalty Pharma plc	3.41 mm	77.60 k shares	0.26	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.37 mm	1.30 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc	3.29 mm	41.80 k shares	0.25	Common equity	Long	USA
FICO Fair, Isaac Corp.	3.28 mm	5.29 k shares	0.25	Common equity	Long	USA
BG Bunge Ltd.	3.18 mm	30.34 k shares	0.24	Common equity	Long	USA
PINS Pinterest Inc	3.12 mm	122.91 k shares	0.24	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	3.06 mm	28.77 k shares	0.23	Common equity	Long	USA
DASH DoorDash Inc	3.05 mm	52.40 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc	3.01 mm	53.90 k shares	0.23	Common equity	Long	USA
HUBS HubSpot Inc	2.99 mm	9.87 k shares	0.23	Common equity	Long	USA
RBLX Roblox Corporation	2.96 mm	93.20 k shares	0.22	Common equity	Long	USA
HUBB Hubbell Inc.	2.94 mm	11.59 k shares	0.22	Common equity	Long	USA
NET Cloudflare Inc	2.90 mm	59.00 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc	2.87 mm	382.10 k shares	0.22	Common equity	Long	USA
AVTR Avantor Inc.	2.86 mm	128.55 k shares	0.22	Common equity	Long	USA
CSL Carlisle Companies Inc.	2.86 mm	10.88 k shares	0.22	Common equity	Long	USA
RPM RPM International, Inc.	2.79 mm	26.89 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	2.78 mm	52.83 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	2.77 mm	111.53 k shares	0.21	Common equity	Long	USA
UTHR United Therapeutics Corp	2.70 mm	9.66 k shares	0.20	Common equity	Long	USA
BURL Burlington Stores Inc	2.70 mm	13.80 k shares	0.20	Common equity	Long	USA
AXON Axon Enterprise Inc	2.68 mm	14.57 k shares	0.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.67 mm	12.64 k shares	0.20	Common equity	Long	USA
CHK Chesapeake Energy Corp.	2.64 mm	25.49 k shares	0.20	Common equity	Long	USA
SPLK Splunk Inc	2.64 mm	33.92 k shares	0.20	Common equity	Long	USA
TRU TransUnion	2.63 mm	41.69 k shares	0.20	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.62 mm	20.60 k shares	0.20	Common equity	Long	USA
GDDY Godaddy Inc	2.61 mm	32.95 k shares	0.20	Common equity	Long	USA
ARES Ares Management Corp	2.57 mm	32.85 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.57 mm	42.24 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings Inc	2.57 mm	81.00 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	2.55 mm	38.46 k shares	0.19	Common equity	Long	USA
TTC Toro Co.	2.55 mm	23.00 k shares	0.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	2.52 mm	46.92 k shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc	2.51 mm	55.99 k shares	0.19	Common equity	Long	USA
ENTG Entegris Inc	2.48 mm	32.13 k shares	0.19	Common equity	Long	USA
BILL Bill.com Holdings Inc	2.48 mm	20.58 k shares	0.19	Common equity	Long	USA
GGG Graco Inc.	2.47 mm	35.31 k shares	0.19	Common equity	Long	USA
SCI Service Corp. International	2.43 mm	33.99 k shares	0.18	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	2.43 mm	26.71 k shares	0.18	Common equity	Long	USA
ACM AECOM	2.42 mm	28.45 k shares	0.18	Common equity	Long	USA
DAR Darling Ingredients Inc	2.42 mm	33.66 k shares	0.18	Common equity	Long	USA
QGEN Qiagen NV	2.36 mm	47.68 k shares	0.18	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.34 mm	29.50 k shares	0.18	Common equity	Long	USA
WTRG Essential Utilities Inc	2.34 mm	48.54 k shares	0.18	Common equity	Long	USA
ZS Zscaler Inc	2.34 mm	17.50 k shares	0.18	Common equity	Long	USA
DOX Amdocs Ltd	2.33 mm	26.17 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial Inc	2.31 mm	57.27 k shares	0.17	Common equity	Long	USA
AR Antero Resources Corp	2.29 mm	62.78 k shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.28 mm	5.70 k shares	0.17	Common equity	Long	USA
WOLF Wolfspeed Inc	2.21 mm	24.32 k shares	0.17	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	2.19 mm	29.10 k shares	0.17	Common equity	Long	USA
U Unity Software Inc	2.18 mm	55.20 k shares	0.16	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.17 mm	17.70 k shares	0.16	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	2.17 mm	45.01 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts Inc.	2.17 mm	8.41 k shares	0.16	Common equity	Long	USA
VST Vistra Corp	2.16 mm	88.87 k shares	0.16	Common equity	Long	USA
FBP First Bancorp PR	2.12 mm	2.60 k shares	0.16	Common equity	Long	USA
AIV Apartment Investment & Management Co.	2.11 mm	63.70 k shares	0.16	Common equity	Long	USA
HEI Heico Corp.	2.10 mm	16.58 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc	2.09 mm	29.00 k shares	0.16	Common equity	Long	USA
MDB MongoDB Inc	2.09 mm	13.70 k shares	0.16	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.09 mm	13.30 k shares	0.16	Common equity	Long	USA
AFG American Financial Group Inc	2.08 mm	14.65 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.08 mm	29.67 k shares	0.16	Common equity	Long	USA
RGEN Repligen Corp.	2.08 mm	11.62 k shares	0.16	Common equity	Long	USA
BKI Black Knight Inc	2.07 mm	33.44 k shares	0.16	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.07 mm	32.35 k shares	0.16	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	2.06 mm	28.26 k shares	0.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.06 mm	33.73 k shares	0.16	Common equity	Long	USA
WBS Webster Financial Corp.	2.05 mm	37.73 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.02 mm	14.02 k shares	0.15	Common equity	Long	USA
ARMK Aramark	2.02 mm	48.50 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management Inc	2.01 mm	92.84 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.01 mm	24.45 k shares	0.15	Common equity	Long	USA
DOCU DocuSign Inc	2.01 mm	42.68 k shares	0.15	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	1.98 mm	35.90 k shares	0.15	Common equity	Long	USA
DINO HF Sinclair Corp	1.96 mm	31.50 k shares	0.15	Common equity	Long	USA
ABMD Abiomed Inc	1.95 mm	7.70 k shares	0.15	Common equity	Long	USA
Life Storage, Inc.	1.95 mm	18.14 k shares	0.15	Common equity	Long	USA
AA Alcoa Corp	1.94 mm	38.70 k shares	0.15	Common equity	Long	USA
CUBE CubeSmart	1.94 mm	46.82 k shares	0.15	Common equity	Long	USA
WSO Watsco Inc.	1.93 mm	7.16 k shares	0.15	Common equity	Long	USA
NOV NOV Inc	1.91 mm	85.20 k shares	0.14	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.89 mm	7.76 k shares	0.14	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.86 mm	33.63 k shares	0.14	Common equity	Long	USA
RRX Regal Rexnord Corp	1.84 mm	14.04 k shares	0.14	Common equity	Long	USA
FIVE Five Below Inc	1.83 mm	11.41 k shares	0.14	Common equity	Long	USA
TWLO Twilio Inc	1.82 mm	37.14 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Co	1.81 mm	18.10 k shares	0.14	Common equity	Long	USA
PCTY Paylocity Holding Corp	1.81 mm	8.30 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corp.	1.81 mm	36.32 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc	1.80 mm	6.93 k shares	0.14	Common equity	Long	USA
OC Owens Corning	1.80 mm	20.26 k shares	0.14	Common equity	Long	USA
LEA Lear Corp.	1.80 mm	12.47 k shares	0.14	Common equity	Long	USA
PSTG Pure Storage Inc	1.79 mm	61.30 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties Inc	1.78 mm	38.34 k shares	0.13	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	1.77 mm	12.21 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corp.	1.77 mm	13.32 k shares	0.13	Common equity	Long	USA
UNM Unum Group	1.77 mm	41.90 k shares	0.13	Common equity	Long	USA
CHDN Churchill Downs, Inc.	1.76 mm	7.93 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust	1.75 mm	58.70 k shares	0.13	Common equity	Long	USA
STOR Store Capital Corp	1.75 mm	54.90 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc	1.74 mm	64.60 k shares	0.13	Common equity	Long	USA
PLUG Plug Power Inc	1.74 mm	109.10 k shares	0.13	Common equity	Long	USA
G Genpact Ltd	1.74 mm	37.75 k shares	0.13	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	1.74 mm	10.35 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.74 mm	9.21 k shares	0.13	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.74 mm	11.73 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.72 mm	14.74 k shares	0.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.72 mm	11.14 k shares	0.13	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.71 mm	22.89 k shares	0.13	Common equity	Long	USA
NVCR NovoCure Ltd	1.71 mm	22.30 k shares	0.13	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	1.71 mm	110.26 k shares	0.13	Common equity	Long	USA
UGI UGI Corp.	1.68 mm	43.60 k shares	0.13	Common equity	Long	USA
OGE Oge Energy Corp.	1.68 mm	41.58 k shares	0.13	Common equity	Long	USA
HR Healthcare Realty Trust Inc	1.68 mm	81.81 k shares	0.13	Common equity	Long	USA
OKTA Okta Inc	1.66 mm	31.20 k shares	0.13	Common equity	Long	USA
MIDD Middleby Corp.	1.66 mm	11.53 k shares	0.13	Common equity	Long	USA
SWN Southwestern Energy Company	1.66 mm	239.97 k shares	0.13	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.66 mm	43.70 k shares	0.13	Common equity	Long	USA
CPRI Capri Holdings Ltd	1.66 mm	28.90 k shares	0.13	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.66 mm	57.90 k shares	0.13	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.66 mm	18.59 k shares	0.13	Common equity	Long	USA
DCI Donaldson Co. Inc.	1.65 mm	27.05 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.65 mm	13.08 k shares	0.12	Common equity	Long	USA
OLN Olin Corp.	1.64 mm	28.72 k shares	0.12	Common equity	Long	USA
EME Emcor Group, Inc.	1.62 mm	10.49 k shares	0.12	Common equity	Long	USA
MPW Medical Properties Trust Inc	1.62 mm	123.56 k shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corp.	1.61 mm	35.93 k shares	0.12	Common equity	Long	USA
PEN Penumbra Inc	1.61 mm	7.70 k shares	0.12	Common equity	Long	USA
MTDR Matador Resources Co	1.61 mm	24.30 k shares	0.12	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	1.61 mm	20.03 k shares	0.12	Common equity	Long	USA
RRC Range Resources Corp	1.61 mm	55.70 k shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.61 mm	28.06 k shares	0.12	Common equity	Long	USA
FND Floor & Decor Holdings Inc	1.60 mm	21.50 k shares	0.12	Common equity	Long	USA
DT Dynatrace Inc	1.60 mm	41.40 k shares	0.12	Common equity	Long	USA
WEX WEX Inc	1.60 mm	9.48 k shares	0.12	Common equity	Long	USA
GLOB Globant S.A.	1.59 mm	8.50 k shares	0.12	Common equity	Long	USA
CHE Chemed Corp.	1.58 mm	3.05 k shares	0.12	Common equity	Long	USA
BRKR Bruker Corp	1.58 mm	23.43 k shares	0.12	Common equity	Long	USA
BERY Berry Global Group Inc	1.58 mm	26.94 k shares	0.12	Common equity	Long	USA
HEI Heico Corp.	1.58 mm	9.72 k shares	0.12	Common equity	Long	USA
ERIE Erie Indemnity Co.	1.55 mm	5.49 k shares	0.12	Common equity	Long	USA
USFD US Foods Holding Corp	1.53 mm	41.80 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.53 mm	4.51 k shares	0.12	Common equity	Long	USA
ROKU Roku Inc	1.53 mm	25.75 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.53 mm	13.60 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.52 mm	8.04 k shares	0.12	Common equity	Long	USA
PDCE PDC Energy Inc	1.52 mm	20.48 k shares	0.12	Common equity	Long	USA
COIN Coinbase Global Inc	1.52 mm	33.20 k shares	0.11	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.51 mm	65.82 k shares	0.11	Common equity	Long	USA
WAL Western Alliance Bancorp	1.51 mm	22.06 k shares	0.11	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.51 mm	4.83 k shares	0.11	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	1.51 mm	6.40 k shares	0.11	Common equity	Long	USA
HRB H&R Block Inc.	1.50 mm	34.30 k shares	0.11	Common equity	Long	USA
MUR Murphy Oil Corp.	1.50 mm	31.70 k shares	0.11	Common equity	Long	USA
AROW Arrow Financial Corp.	1.49 mm	13.73 k shares	0.11	Common equity	Long	USA
KBR KBR Inc	1.49 mm	28.85 k shares	0.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.49 mm	49.06 k shares	0.11	Common equity	Long	USA
MASI Masimo Corp	1.48 mm	10.19 k shares	0.11	Common equity	Long	USA
GME Gamestop Corporation	1.47 mm	56.00 k shares	0.11	Common equity	Long	USA
ITT ITT Inc	1.47 mm	17.36 k shares	0.11	Common equity	Long	USA
ATR Aptargroup Inc.	1.45 mm	13.67 k shares	0.11	Common equity	Long	USA
CAR Avis Budget Group Inc	1.44 mm	6.46 k shares	0.11	Common equity	Long	USA