# Portfolio overlap — SECAX vs SMXAX

Comparing **SIIT SMALL CAP II FUND** (2026-02-28) and **SIIT EXTENDED MARKET INDEX FUND** (2026-02-28).

- Shared positions: 541
- SIIT SMALL CAP II FUND covered by SIIT EXTENDED MARKET INDEX FUND: 0.2296209917905584330444517649
- SIIT EXTENDED MARKET INDEX FUND covered by SIIT SMALL CAP II FUND: 0.2296209917905584330444517651

## SIIT SMALL CAP II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019094 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.011958 | ✓ |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.011012 | ✓ |
| MOLINA HEALTHCARE INC | 0.010634 |  |
| JACKSON FINANCIAL INC | 0.010073 | ✓ |
| COMMERCIAL METALS CO | 0.009935 | ✓ |
| OLD NATL BANCORP | 0.009848 | ✓ |
| PHOTRONICS INC | 0.009831 | ✓ |
| CLEVELAND-CLIFFS INC | 0.008730 | ✓ |
| ZIONS BANCORP NA | 0.008265 | ✓ |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.008259 | ✓ |
| STRIDE INC | 0.008033 | ✓ |
| OPEN TEXT CORP | 0.007955 |  |
| HUDBAY MINERALS | 0.007916 |  |
| VIAVI SOLUTIONS INC | 0.007856 | ✓ |
| PROGYNY INC COMMON STOCK | 0.007762 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007309 | ✓ |
| VISTEON CORP | 0.007089 | ✓ |
| VALMONT INDUSTRIES INC | 0.007005 | ✓ |
| BRINKER INTL | 0.006861 | ✓ |
| DELEK US HOLDINGS INC | 0.006680 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006649 | ✓ |
| STANDEX INTL CORP | 0.006213 | ✓ |
| LINCOLN NATL CRP | 0.006160 | ✓ |
| FNB CORP PA | 0.006044 | ✓ |
| ENCOMPASS HEALTH CORP | 0.005901 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005885 | ✓ |
| HEXCEL CORPORATION | 0.005519 | ✓ |
| WESCO INTL | 0.005502 | ✓ |
| ENSIGN GROUP INC | 0.005185 | ✓ |
| NORTHERN OIL AND GAS INC | 0.004841 | ✓ |
| NEWMARK GROUP INC CL A | 0.004497 | ✓ |
| VALLEY NATL BANCORP | 0.004454 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004428 |  |
| HIGHWOODS PROPERTIES INC | 0.004370 | ✓ |
| NY COMM BANCORP | 0.004350 | ✓ |
| FB FINANCIAL CORP | 0.004343 | ✓ |
| CARETRUST REIT INC | 0.004284 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.004144 | ✓ |
| CLEAR SECURE INC | 0.004141 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003998 | ✓ |
| GATES INDUSTRIAL | 0.003987 | ✓ |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.003863 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003856 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.003836 | ✓ |
| VISTANCE NETWORKS INC | 0.003717 | ✓ |
| ENPRO INDUSTRIES INC | 0.003716 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.003634 | ✓ |
| TUTOR PERINI CORP | 0.003526 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.003466 | ✓ |

## SIIT EXTENDED MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.017336 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.014121 | ✓ |
| VERTIV HOLDINGS CO | 0.011894 |  |
| Spotify Technology SA | 0.009710 |  |
| MARVELL TECHNOLOGY INC | 0.008662 |  |
| Anglogold Ashanti Plc | 0.007878 |  |
| SNOWFLAKE INC CL A | 0.006776 |  |
| CLOUDFLARE INC-A | 0.006614 |  |
| CHENIERE ENERGY INC | 0.006167 |  |
| NU Holdings Ltd/Cayman Islands | 0.006138 |  |
| FERGUSON ENTERPRISES INC | 0.006104 |  |
| LUMENTUM HOLDINGS INC | 0.006046 | ✓ |
| ROBLOX CORP - A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005165 |  |
| COHERENT CORP | 0.004911 |  |
| STRATEGY INC CL A | 0.004251 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.004126 | ✓ |
| INSMED INC | 0.003816 |  |
| FTAI AVIATION LT | 0.003810 |  |
| ROCKET LAB CORP | 0.003493 |  |
| NATERA INC | 0.003285 |  |
| TECHNIPFMC PLC | 0.003284 |  |
| VEEVA SYSTEMS-A | 0.003283 |  |
| MONGODB INC CL A | 0.003170 |  |
| CURTISS WRIGHT CORPORATION | 0.003167 |  |
| MARKEL GROUP INC | 0.003146 |  |
| CASEY'S GENERAL | 0.003079 | ✓ |
| COUPANG INC A | 0.003046 |  |
| XPO LOGISTICS INC | 0.002988 |  |
| ROYAL GOLD INC | 0.002974 | ✓ |
| LPL FINL HLDGS INC | 0.002918 |  |
| WOODWARD INC | 0.002837 |  |
| FLEX LTD | 0.002826 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002823 |  |
| ATI INC | 0.002661 |  |
| US FOODS HOLDING CORP | 0.002653 |  |
| SOFI TECHNOLOGIES INC A | 0.002631 |  |
| UNITED THERAPEUTICS CORP DEL | 0.002601 |  |
| TENET HEALTHCARE CORP | 0.002584 |  |
| ILLUMINA INC | 0.002518 |  |
| ENTEGRIS INC | 0.002463 |  |
| PURE STORAGE INC CL A | 0.002426 |  |
| FABRINET | 0.002414 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002401 |  |
| EXACT SCIENCES CORP | 0.002381 |  |
| CARPENTER TECHNOLOGY CORP | 0.002370 |  |
| BURLINGTON STORES INC | 0.002338 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002336 |  |
| BWX TECHNOLOGIES INC | 0.002325 | ✓ |
| NVENT ELECTRIC | 0.002282 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003428` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003428/0002048251-26-003428-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003453` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003453/0002048251-26-003453-index.htm>

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