SE

SIIT Extended Market Index Fund | SMXAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 2229 Stocks (23 new)
Value $1.08 Bil Turnover 1 %
Countries:
Top Holdings: SPOT(1.24%)APP(1.18%)MRVL(1.09%)CRH(0.98%)DASH(0.97%)
Summary Stock Picks Current Portfolio
SIIT Extended Market Index Fun... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT
Spotify Technology SA
22,103
13,438.9
-0.90%
1.240
-0.01%
0.010
+21.11%
+55.46%
142,612.6
Interactive Media
APP
AppLovin Corp
39,400
12,834.2
-1.01%
1.180
-0.01%
0.010
+52.99%
+12.55%
123,328.5
Media - Diversified
MRVL
Marvell Technology Inc
128,712
11,818.3
-1.00%
1.090
-0.01%
0.010
+44.51%
-32.25%
64,363.2
Semiconductors
CRH
CRH PLC
103,200
10,580.1
-0.96%
0.980
-0.01%
0.020
+11.42%
+2.46%
63,294.5
Building Materials
DASH
DoorDash Inc
53,100
10,537.2
+0.95%
0.970
+0.01%
0.010
+31.96%
+42.58%
101,346.9
Retail - Cyclical
SNOW
Snowflake Inc
47,500
8,412.3
-0.84%
0.780
-0.01%
0.010
+51.22%
+40.46%
72,367.1
Software
LNG
Cheniere Energy Inc
33,565
7,671.6
-3.45%
0.710
-0.02%
0.020
+5.77%
+14.19%
54,177.8
Oil & Gas
TEAM
Atlassian Corp
23,941
6,805.5
-0.42%
0.630
0%
0.010
-3.89%
-19.94%
51,151.9
Software
COIN
Coinbase Global Inc
30,400
6,554.9
+1.67%
0.600
+0.01%
0.010
+139.83%
+69.06%
106,920.1
Capital Markets
NET
Cloudflare Inc
45,100
6,553.0
-1.53%
0.600
-0.01%
0.010
+82.90%
+83.27%
68,403.6
Software

SIIT Extended Market Index Fund's Historical Top Holdings Breakdowns

SIIT Extended Market Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO
Apollo Asset Management, Inc.
2025-02-28
Sold Out
Sold Out
-1.14%
●
145.3 ($166.04) 178.61
$152.00
-8.46%
Sold Out
0
-79,184
WDAY
Workday Inc
2025-02-28
Sold Out
Sold Out
-0.66%
●
246 ($262.1) 279.91
$233.06
-11.08%
Sold Out
0
-32,066
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.27%
●
575.14 ($628.64) 668.03
$609.43
-3.06%
Sold Out
0
-4,929
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+0.10%
●
68.33 ($75.28) 90.57
$88.57
17.65%
New holding
14,500
14,500
ALAB
Astera Labs Inc
2025-02-28
Add
Add
+0.09%
●
74.35 ($113.06) 145.81
$102.13
-9.67%
Add 355.56%
16,400
12,800
SMAR Unlock Delisted
Smartsheet Inc
2025-02-28
Sold Out
Sold Out
-0.09%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-19,900
SNDK
SanDisk Corp
2025-02-28
New Buy
New Buy
+0.07%
●
36 ($45.43) 50.37
$42.19
-7.13%
New holding
17,300
17,300
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.07%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-17,665
BEPC
Brookfield Renewable Corp
2025-02-28
Sold Out
Sold Out
-0.06%
●
24.6 ($27.86) 31.92
$36.35
30.47%
Sold Out
0
-21,316
HCP Unlock Delisted
HashiCorp Inc
2025-02-28
Sold Out
Sold Out
-0.06%
●
33.57 ($34.17) 34.81
$34.78
1.79%
Sold Out
0
-20,500

SIIT Extended Market Index Fund Total Holding History ($B)

To

SIIT Extended Market Index Fund's Asset Allocation

To

SIIT Extended Market Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT Extended Market Index Fund's Hypothetical Growth since 2025-02-28

SIIT Extended Market Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT Extended Market Index Fund's Holdings Heat Map

Size field:

SIIT Extended Market Index Fund's Holdings Bubble Chart

SIIT Extended Market Index Fund News

  • 1

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