SIIT EXTENDED MARKET INDEX FUND

Fund Profile

Fund profile

Tickers

SMXAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.24 bn

Liabilities

$192.66 k

Net assets

$1.24 bn

Number of holdings

2.25 k

Top 200 of 2245 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.64 mm	15.64 mm shares	1.26	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	13.86 mm	79.18 k shares	1.12	Common equity	Long	USA
APP AppLovin Corporation	13.40 mm	39.80 k shares	1.08	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	12.10 mm	99.00 contracts	0.98	Equity derivative	N/A	USA
MRVL Marvell Technology, Inc.	12.05 mm	130.01 k shares	0.97	Common equity	Long	USA
CRH CRH plc	10.66 mm	104.20 k shares	0.86	Common equity	Long	USA
SPOT Spotify Technology S.A.	10.64 mm	22.30 k shares	0.86	Common equity	Long	USA
DASH DoorDash, Inc.	9.49 mm	52.60 k shares	0.76	Common equity	Long	USA
MSTR MicroStrategy Incorporated	9.19 mm	23.73 k shares	0.74	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.86 mm	29.90 k shares	0.71	Common equity	Long	USA
TTD The Trade Desk, Inc.	8.60 mm	66.90 k shares	0.69	Common equity	Long	USA
SNOW Snowflake Inc.	8.37 mm	47.90 k shares	0.67	Common equity	Long	USA
WDAY Workday, Inc.	8.02 mm	32.07 k shares	0.65	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.79 mm	34.77 k shares	0.63	Common equity	Long	USA
BSQKZ Block, Inc.	7.45 mm	84.11 k shares	0.60	Common equity	Long	USA
VRT Vertiv Holdings Co	7.01 mm	54.90 k shares	0.56	Common equity	Long	USA
DDOG Datadog, Inc.	6.91 mm	45.26 k shares	0.56	Common equity	Long	USA
Ferguson Enterprises Inc.	6.69 mm	31.00 k shares	0.54	Common equity	Long	USA
TEAM Atlassian Corporation	6.34 mm	24.04 k shares	0.51	Common equity	Long	USA
NU Nu Holdings Ltd.	6.03 mm	481.30 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	5.39 mm	7.47 k shares	0.43	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.15 mm	22.59 k shares	0.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.91 mm	19.39 k shares	0.40	Common equity	Long	USA
ARES Ares Management Corporation	4.89 mm	27.65 k shares	0.39	Common equity	Long	USA
NET Cloudflare, Inc.	4.57 mm	45.80 k shares	0.37	Common equity	Long	USA
CPNG Coupang, Inc.	4.50 mm	177.30 k shares	0.36	Common equity	Long	USA
CVNA Carvana Co.	4.32 mm	16.60 k shares	0.35	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.26 mm	4.26 mm shares	0.34	Short-term investment vehicle	Long	USA
FCNCO First Citizens BancShares, Inc.	4.14 mm	1.80 k shares	0.33	Common equity	Long	USA
RBLX Roblox Corporation	3.85 mm	76.80 k shares	0.31	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.75 mm	99.90 k shares	0.30	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	3.63 mm	12.00 contracts	0.29	Equity derivative	N/A	USA
LPLA LPL Financial Holdings Inc.	3.63 mm	11.16 k shares	0.29	Common equity	Long	USA
EME EMCOR Group, Inc.	3.56 mm	6.99 k shares	0.29	Common equity	Long	USA
MKL Markel Corporation	3.54 mm	1.98 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	3.48 mm	10.80 k shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	3.45 mm	34.85 k shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	3.45 mm	23.90 k shares	0.28	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.34 mm	40.42 k shares	0.27	Common equity	Long	USA
LII Lennox International Inc.	3.29 mm	4.93 k shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.28 mm	19.07 k shares	0.26	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.23 mm	7.08 k shares	0.26	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.08 mm	16.13 k shares	0.25	Common equity	Long	USA
DKNG DraftKings Inc.	3.02 mm	69.28 k shares	0.24	Common equity	Long	USA
TRU TransUnion	3.02 mm	29.79 k shares	0.24	Common equity	Long	USA
TOST Toast, Inc.	2.95 mm	67.80 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	2.94 mm	17.50 k shares	0.24	Common equity	Long	USA
ZS Zscaler, Inc.	2.91 mm	14.10 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	2.85 mm	5.16 k shares	0.23	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.84 mm	19.17 k shares	0.23	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	2.81 mm	23.00 contracts	0.23	Equity derivative	N/A	USA
PINS Pinterest, Inc.	2.80 mm	92.31 k shares	0.23	Common equity	Long	USA
FWONA Formula One Group	2.79 mm	31.54 k shares	0.22	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.76 mm	9.80 k shares	0.22	Common equity	Long	USA
RBA RB Global, Inc.	2.75 mm	28.13 k shares	0.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.74 mm	8.54 k shares	0.22	Common equity	Long	USA
OC Owens Corning	2.73 mm	13.26 k shares	0.22	Common equity	Long	USA
TWLO Twilio Inc.	2.71 mm	25.94 k shares	0.22	Common equity	Long	USA
RPM RPM International Inc.	2.70 mm	19.49 k shares	0.22	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.68 mm	9.38 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	2.66 mm	12.58 k shares	0.21	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.64 mm	17.29 k shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.61 mm	5.29 k shares	0.21	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.60 mm	15.40 k shares	0.21	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.57 mm	12.67 k shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.55 mm	32.92 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	2.53 mm	45.10 k shares	0.20	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.52 mm	153.80 k shares	0.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.52 mm	15.24 k shares	0.20	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.51 mm	39.67 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.51 mm	6.76 k shares	0.20	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.49 mm	47.00 k shares	0.20	Common equity	Long	USA
DOCU DocuSign, Inc.	2.48 mm	31.08 k shares	0.20	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.46 mm	35.10 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.44 mm	18.00 k shares	0.20	Common equity	Long	USA
USFD US Foods Holding Corp.	2.42 mm	34.70 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.42 mm	50.10 k shares	0.19	Common equity	Long	USA
ENTG Entegris, Inc.	2.41 mm	22.83 k shares	0.19	Common equity	Long	USA
ACM AECOM	2.40 mm	20.55 k shares	0.19	Common equity	Long	USA
SUI Sun Communities, Inc.	2.40 mm	19.02 k shares	0.19	Common equity	Long	USA
NTNX Nutanix, Inc.	2.37 mm	36.30 k shares	0.19	Common equity	Long	USA
GGG Graco Inc.	2.37 mm	26.01 k shares	0.19	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	2.36 mm	7.00 contracts	0.19	Equity derivative	N/A	USA
SFM Sprouts Farmers Market, Inc.	2.36 mm	15.30 k shares	0.19	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.34 mm	5.56 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.33 mm	10.22 k shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.31 mm	21.07 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	2.27 mm	3.99 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.26 mm	7.91 k shares	0.18	Common equity	Long	USA
AVTR Avantor, Inc.	2.19 mm	103.85 k shares	0.18	Common equity	Long	USA
UNM Unum Group	2.16 mm	28.10 k shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.16 mm	5.78 k shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.09 mm	10.17 k shares	0.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.06 mm	7.35 k shares	0.17	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.06 mm	39.93 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.06 mm	23.33 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	2.06 mm	26.00 k shares	0.17	Common equity	Long	USA
FTI TechnipFMC plc	2.05 mm	65.40 k shares	0.17	Common equity	Long	USA
ZG Zillow Group Inc.	2.05 mm	24.20 k shares	0.17	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.04 mm	14.30 k shares	0.16	Common equity	Long	USA
COHR Coherent, Inc.	2.02 mm	20.20 k shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.02 mm	7.78 k shares	0.16	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.02 mm	28.26 k shares	0.16	Common equity	Long	USA
NVT nVent Electric plc	1.97 mm	25.20 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	1.96 mm	12.56 k shares	0.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.95 mm	15.40 k shares	0.16	Common equity	Long	USA
American Homes 4 Rent	1.94 mm	50.70 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.94 mm	29.35 k shares	0.16	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.94 mm	20.10 k shares	0.16	Common equity	Long	USA
BLD TopBuild Corp.	1.91 mm	4.90 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	1.89 mm	21.39 k shares	0.15	Common equity	Long	USA
OKTA Okta, Inc.	1.89 mm	24.30 k shares	0.15	Common equity	Long	USA
DUOL Duolingo, Inc.	1.88 mm	5.40 k shares	0.15	Common equity	Long	USA
WPC W. P. Carey Inc.	1.87 mm	32.70 k shares	0.15	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.83 mm	13.70 k shares	0.15	Common equity	Long	USA
OVV Ovintiv Inc.	1.81 mm	39.90 k shares	0.15	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.81 mm	8.74 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	1.81 mm	6.62 k shares	0.15	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.81 mm	13.82 k shares	0.15	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.81 mm	16.10 k shares	0.15	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.79 mm	75.60 k shares	0.14	Common equity	Long	USA
INSM Insmed Incorporated	1.79 mm	23.80 k shares	0.14	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.78 mm	8.13 k shares	0.14	Common equity	Long	USA
CG The Carlyle Group Inc.	1.77 mm	33.30 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Company	1.76 mm	13.10 k shares	0.14	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.75 mm	28.13 k shares	0.14	Common equity	Long	USA
AA Alcoa Corporation	1.75 mm	37.60 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.73 mm	3.40 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	1.72 mm	14.87 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	1.71 mm	80.83 k shares	0.14	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.71 mm	18.10 k shares	0.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.70 mm	9.84 k shares	0.14	Common equity	Long	USA
CUBE CubeSmart	1.70 mm	34.22 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.69 mm	40.81 k shares	0.14	Common equity	Long	USA
ATR AptarGroup, Inc.	1.69 mm	9.77 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	1.69 mm	5.48 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	1.65 mm	11.25 k shares	0.13	Common equity	Long	USA
WWD Woodward, Inc.	1.65 mm	9.14 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	1.64 mm	41.00 k shares	0.13	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.63 mm	11.60 k shares	0.13	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.63 mm	11.83 k shares	0.13	Common equity	Long	USA
GME GameStop Corp.	1.62 mm	55.90 k shares	0.13	Common equity	Long	USA
ARMK Aramark	1.62 mm	39.90 k shares	0.13	Common equity	Long	USA
CNH CNH Industrial N.V.	1.62 mm	129.10 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.62 mm	17.55 k shares	0.13	Common equity	Long	USA
EXP Eagle Materials Inc.	1.60 mm	5.18 k shares	0.13	Common equity	Long	USA
RPRX Royalty Pharma plc	1.59 mm	59.80 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	1.59 mm	43.70 k shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.58 mm	5.76 k shares	0.13	Common equity	Long	USA
PR Permian Resources Corporation	1.57 mm	100.39 k shares	0.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.56 mm	4.03 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	1.56 mm	25.23 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	1.55 mm	5.13 k shares	0.13	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	1.55 mm	38.74 k shares	0.12	Common equity	Long	USA
DOX Amdocs Limited	1.55 mm	17.87 k shares	0.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.55 mm	13.08 k shares	0.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.55 mm	4.83 k shares	0.12	Common equity	Long	USA
DTM DT Midstream, Inc.	1.54 mm	14.50 k shares	0.12	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.54 mm	125.70 k shares	0.12	Common equity	Long	USA
MUSA Murphy USA Inc.	1.53 mm	2.80 k shares	0.12	Common equity	Long	USA
CACI CACI International Inc	1.53 mm	3.33 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.53 mm	37.66 k shares	0.12	Common equity	Long	USA
EHC Encompass Health Corporation	1.53 mm	14.84 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	1.51 mm	10.27 k shares	0.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.51 mm	19.20 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.50 mm	16.06 k shares	0.12	Common equity	Long	USA
CMA Comerica Incorporated	1.50 mm	20.80 k shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	1.50 mm	21.49 k shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.49 mm	74.94 k shares	0.12	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.49 mm	10.46 k shares	0.12	Common equity	Long	USA
WING Wingstop Inc.	1.48 mm	4.50 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.48 mm	10.10 k shares	0.12	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.47 mm	18.85 k shares	0.12	Common equity	Long	USA
GMED Globus Medical, Inc.	1.47 mm	17.16 k shares	0.12	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.47 mm	17.21 k shares	0.12	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.47 mm	11.53 k shares	0.12	Common equity	Long	USA
GLOB Globant S.A.	1.46 mm	6.40 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.46 mm	7.70 k shares	0.12	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.45 mm	24.43 k shares	0.12	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.45 mm	18.50 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.45 mm	37.14 k shares	0.12	Common equity	Long	USA
WCC WESCO International, Inc.	1.43 mm	6.77 k shares	0.12	Common equity	Long	USA
QGEN Qiagen N.V.	1.43 mm	32.91 k shares	0.12	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.43 mm	52.30 k shares	0.11	Common equity	Long	USA
MTZ MasTec, Inc.	1.42 mm	9.88 k shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.42 mm	33.80 k shares	0.11	Common equity	Long	USA
American Airlines Group, Inc.	1.42 mm	97.90 k shares	0.11	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.42 mm	10.50 k shares	0.11	Common equity	Long	USA
FLR Fluor Corporation	1.42 mm	25.30 k shares	0.11	Common equity	Long	USA
AR Antero Resources Corporation	1.41 mm	43.28 k shares	0.11	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.41 mm	4.20 k shares	0.11	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.40 mm	24.99 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.39 mm	11.68 k shares	0.11	Common equity	Long	USA
CNM Core & Main, Inc.	1.39 mm	28.60 k shares	0.11	Common equity	Long	USA
MORN Morningstar, Inc.	1.39 mm	3.92 k shares	0.11	Common equity	Long	USA
Aarons Holdings Company Inc.	1.39 mm	10.18 k shares	0.11	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.38 mm	15.28 k shares	0.11	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.38 mm	7.10 k shares	0.11	Common equity	Long	USA
NYT The New York Times Company	1.38 mm	25.38 k shares	0.11	Common equity	Long	USA
PEN Penumbra, Inc.	1.37 mm	5.60 k shares	0.11	Common equity	Long	USA