Titelia

Holdings of SIIT LARGE CAP FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · 404 declared positions · as of Feb 28, 2026

Original filing · Net assets 653M $ · Ten largest lines: 23.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 377602.3M $95.88 %
TW 17.1M $1.12 %
IE 23.7M $0.58 %
NL 22.8M $0.45 %
GB 42.7M $0.43 %
DE 12.2M $0.36 %
BM 41.9M $0.30 %
CA 21.4M $0.23 %
MC 1973.7K $0.16 %
GG 1915.8K $0.15 %
KY 3734.1K $0.12 %
SG 1378K $0.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Microsoft Corp 69,69627.4M $4.19 %
Alphabet Inc 73,06422.8M $3.49 %
Apple Inc 73,92919.5M $2.99 %
NVIDIA Corp 103,83318.4M $2.82 %
Amazon.com Inc 62,88713.2M $2.02 %
Broadcom Inc 36,23211.6M $1.77 %
Alphabet Inc 31,0219.7M $1.48 %
JPMorgan Chase & Co 31,3259.4M $1.44 %
Johnson & Johnson 37,0849.2M $1.41 %
Morgan Stanley 46,4467.7M $1.18 %
Eli Lilly & Co 6,8547.2M $1.10 %
Taiwan Semiconductor Manufacturing Co Ltd 18,8617.1M $1.08 %
Moody's Corp 14,3716.9M $1.05 %
Meta Platforms Inc 9,8076.4M $0.97 %
Citigroup Inc 57,4936.3M $0.97 %
AutoZone Inc 1,6216.1M $0.93 %
TJX Cos Inc/The 34,8775.6M $0.86 %
Lowe's Cos Inc 20,3335.4M $0.82 %
Cisco Systems, Inc. 65,0285.2M $0.79 %
Mastercard Inc 9,8695.1M $0.78 %
PepsiCo Inc 29,3965M $0.76 %
Visa Inc 14,5924.7M $0.72 %
CME Group Inc 14,5574.7M $0.71 %
UnitedHealth Group Inc 15,5634.6M $0.70 %
Analog Devices Inc 12,6714.5M $0.69 %
Philip Morris International Inc. 23,9854.5M $0.69 %
Costco Wholesale Corp 4,4274.5M $0.69 %
Merck & Co Inc 36,0424.5M $0.68 %
Ross Stores Inc 21,5184.4M $0.68 %
Bank of America Corp 84,8884.2M $0.65 %
Pfizer Inc 149,6024.1M $0.63 %
eBay Inc 43,5194M $0.61 %
Linde PLC 7,7483.9M $0.60 %
Berkshire Hathaway Inc 7,6373.9M $0.59 %
AT&T Inc 136,7723.8M $0.59 %
Tesla Inc 9,4863.8M $0.58 %
RTX Corp 18,2583.7M $0.57 %
Intuit Inc 8,9503.7M $0.56 %
Sherwin-Williams Co/The 10,0183.6M $0.56 %
Amphenol Corp 24,5143.6M $0.55 %
Bristol-Myers Squibb Co 56,7533.5M $0.54 %
Cencora Inc 9,5053.5M $0.54 %
Monolithic Power Systems Inc 3,0653.5M $0.54 %
Chevron Corp 18,4213.4M $0.53 %
Exxon Mobil Corp 22,4393.4M $0.52 %
Colgate-Palmolive Co 34,0893.4M $0.52 %
Hilton Worldwide Holdings Inc 10,7853.4M $0.51 %
KLA Corp 2,1723.3M $0.51 %
Wells Fargo & Co 40,5693.3M $0.51 %
Westinghouse Air Brake Technologies Corp 12,5133.3M $0.51 %
MSCI Inc 5,6473.2M $0.49 %
Lam Research Corp 13,5763.2M $0.49 %
Altria Group, Inc. 45,6863.2M $0.48 %
Mettler-Toledo International Inc 2,2043M $0.46 %
Ameriprise Financial Inc 6,3483M $0.46 %
Casey's General Stores Inc 4,3063M $0.45 %
Marriott International Inc/MD 8,5792.9M $0.45 %
Western Digital Corp 10,3282.9M $0.44 %
Comcast Corp 92,6732.9M $0.44 %
Goldman Sachs Group Inc/The 3,3312.9M $0.44 %
Waste Connections Inc 16,5462.8M $0.44 %
Motorola Solutions Inc 5,8992.8M $0.44 %
QUALCOMM Inc 19,8072.8M $0.43 %
Vertiv Holdings Co 11,0522.8M $0.43 %
Booking Holdings Inc 6572.8M $0.43 %
General Motors Co 34,1072.7M $0.41 %
Johnson Controls International plc 17,9382.6M $0.40 %
Carrier Global Corp 39,4662.5M $0.39 %
Copart Inc 66,5492.5M $0.39 %
Applied Materials Inc 6,7172.5M $0.38 %
HCA Healthcare Inc 4,6822.5M $0.38 %
Nebius Group NV 26,9502.5M $0.38 %
Cintas Corp 12,0372.4M $0.37 %
Gilead Sciences Inc 16,0912.4M $0.37 %
NRG Energy Inc 13,3812.4M $0.37 %
Otis Worldwide Corp 25,8202.4M $0.37 %
Chubb Ltd 6,9572.4M $0.36 %
Verizon Communications Inc 47,0002.4M $0.36 %
Graco Inc 24,4402.3M $0.35 %
NextEra Energy Inc 24,0282.3M $0.35 %
Siemens AG 15,4542.2M $0.34 %
STERIS PLC 8,9062.2M $0.34 %
Encompass Health Corp 20,2042.2M $0.33 %
QXO Inc 88,6242.1M $0.33 %
AbbVie Inc 8,9982.1M $0.32 %
Travelers Cos Inc/The 6,6592.1M $0.31 %
Ecolab Inc 6,5282M $0.31 %
Ford Motor Co 142,4682M $0.31 %
General Dynamics Corp 5,6172M $0.31 %
Genuine Parts Co 16,5692M $0.30 %
AppLovin Corp 4,5442M $0.30 %
Netflix Inc 20,5082M $0.30 %
Duke Energy Corp 14,9602M $0.30 %
Reliance Inc 6,1331.9M $0.30 %
Truist Financial Corp 38,7031.9M $0.29 %
Ares Management Corp 16,8621.9M $0.29 %
Micron Technology Inc 4,5451.9M $0.29 %
Novartis AG 10,8771.8M $0.28 %
Medtronic PLC 18,7791.8M $0.28 %
Dell Technologies Inc 12,3001.8M $0.28 %
Unilever PLC 24,6951.8M $0.28 %
Newmont Corp 13,9701.8M $0.28 %
Bank of New York Mellon Corp/The 14,9281.8M $0.27 %
GE Vernova Inc 2,0081.8M $0.27 %
Hartford Insurance Group Inc/The 12,4001.7M $0.27 %
Kroger Co/The 25,3001.7M $0.26 %
NIKE Inc 27,6691.7M $0.26 %
FedEx Corp 4,4131.7M $0.26 %
Boston Scientific Corp 22,0641.7M $0.26 %
Annaly Capital Management Inc 72,6311.7M $0.26 %
Roku Inc 17,0151.7M $0.26 %
VICI Properties Inc 53,4481.6M $0.25 %
ConocoPhillips 13,8651.6M $0.24 %
State Street Corp 12,2001.6M $0.24 %
Old Dominion Freight Line Inc 7,6331.5M $0.24 %
PulteGroup Inc 10,9001.5M $0.23 %
CVS Health Corp 18,2001.5M $0.22 %
BorgWarner Inc 25,2041.5M $0.22 %
Marathon Petroleum Corp 7,1211.4M $0.22 %
Cheniere Energy Inc 5,9371.4M $0.21 %
Ventas Inc 16,0981.4M $0.21 %
Airbnb Inc 10,2081.4M $0.21 %
Healthpeak Properties Inc 75,1611.3M $0.20 %
Anglogold Ashanti Plc 10,2761.3M $0.20 %
Citizens Financial Group Inc 21,4001.3M $0.20 %
United Airlines Holdings Inc 12,1001.3M $0.20 %
Incyte Corp 12,7001.3M $0.20 %
BCE Inc 48,8481.3M $0.20 %
Expedia Group Inc 5,9561.3M $0.20 %
Textron Inc 12,8001.3M $0.19 %
Prologis Inc 8,7931.3M $0.19 %
American International Group Inc 15,4001.2M $0.19 %
FactSet Research Systems Inc 5,7151.2M $0.19 %
Hewlett Packard Enterprise Co 57,3001.2M $0.19 %
Salesforce Inc 6,2941.2M $0.19 %
Ferguson Enterprises Inc 4,6621.2M $0.19 %
TALEN ENERGY CORP 3,2321.2M $0.18 %
Unum Group 16,7001.2M $0.18 %
Procter & Gamble Co/The 7,0701.2M $0.18 %
Southern Copper Corp 5,3461.2M $0.18 %
Sea Ltd 10,6961.2M $0.18 %
Kraft Heinz Co/The 46,4001.1M $0.17 %
Delta Air Lines Inc 17,1451.1M $0.17 %
Roper Technologies Inc 3,1951.1M $0.17 %
Allison Transmission Holdings Inc 8,9001.1M $0.17 %
Lockheed Martin Corp 1,6761.1M $0.17 %
Jazz Pharmaceuticals PLC 5,7001.1M $0.17 %
Host Hotels & Resorts Inc 55,1001.1M $0.17 %
Molson Coors Beverage Co 22,0001.1M $0.17 %
Teradyne Inc 3,3071.1M $0.16 %
Oshkosh Corp 6,2001.1M $0.16 %
American Tower Corp 5,4751.1M $0.16 %
Valero Energy Corp 5,1001M $0.16 %
TD SYNNEX Corp 6,5001M $0.16 %
Omnicom Group Inc 11,9071M $0.16 %
Fox Corp 17,9001M $0.15 %
HEICO Corp 4,1921M $0.15 %
Brady Corp 10,8971M $0.15 %
Crown Castle Inc 11,149998.3K $0.15 %
Commerce Bancshares Inc/MO 19,473992.9K $0.15 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 25,420992.4K $0.15 %
Transocean Ltd 152,427987.7K $0.15 %
Scorpio Tankers Inc 12,313973.7K $0.15 %
Caterpillar Inc 1,298964.2K $0.15 %
Owens Corning 7,800952.1K $0.15 %
TE Connectivity PLC 4,137952.1K $0.15 %
Arrow Electronics Inc 6,200943.4K $0.14 %
Regions Financial Corp 33,700937.9K $0.14 %
PACCAR Inc 7,379930.4K $0.14 %
Amdocs Ltd 13,120915.8K $0.14 %
Rocket Cos Inc 49,782905.5K $0.14 %
Cummins Inc 1,549904.4K $0.14 %
MGIC Investment Corp 34,000902K $0.14 %
Walmart Inc 7,030899.5K $0.14 %
Exelixis Inc 20,200890K $0.14 %
Albertsons Cos Inc 49,700889.6K $0.14 %
United Parcel Service Inc 7,601881.4K $0.14 %
PayPal Holdings Inc 18,800868.7K $0.13 %
Palantir Technologies Inc 6,318866.8K $0.13 %
Halliburton Co 24,000864K $0.13 %
Dropbox Inc 34,000849.7K $0.13 %
ADT Inc 105,700847.7K $0.13 %
Cigna Group/The 2,900840.5K $0.13 %
McKesson Corp 849838.3K $0.13 %
Target Corp 7,339835.1K $0.13 %
Adobe Inc 3,138823.4K $0.13 %
Corebridge Financial Inc 31,700819.1K $0.13 %
Tenet Healthcare Corp 3,378808.7K $0.12 %
Macy's Inc 40,672804.5K $0.12 %
First Horizon Corp 33,700801.7K $0.12 %
Centene Corp 17,788798.3K $0.12 %
Eversource Energy 10,300785K $0.12 %
Becton Dickinson & Co 4,385773.9K $0.12 %
Welltower Inc 3,666759.3K $0.12 %
Viatris Inc 50,500754K $0.12 %
Astera Labs Inc 6,327751.8K $0.12 %
Seaboard Corp 145744.2K $0.11 %
PG&E Corp 38,121724.3K $0.11 %
Intuitive Surgical Inc 1,431720.5K $0.11 %
International Business Machines Corp. 2,966712.5K $0.11 %
AstraZeneca PLC 3,414711.6K $0.11 %
Regeneron Pharmaceuticals, Inc. 900703.5K $0.11 %
RBC Bearings Inc 1,218701.5K $0.11 %
Kinder Morgan, Inc. 20,636686.6K $0.11 %
Allstate Corp/The 3,200686.5K $0.11 %
Advanced Micro Devices Inc 3,354671.5K $0.10 %
Everest Group Ltd 2,000671K $0.10 %
AGCO Corp 4,800655.2K $0.10 %
HP Inc 34,500655.2K $0.10 %
General Electric Co 1,897649.3K $0.10 %
Walt Disney Co/The 6,070643.7K $0.10 %
MongoDB Inc 1,957642.8K $0.10 %
Radian Group Inc 18,600642.1K $0.10 %
Zions Bancorp NA 11,100635.8K $0.10 %
Hanover Insurance Group Inc/The 3,516635.1K $0.10 %
NewMarket Corp 1,000626K $0.10 %
Natera Inc 2,993622.7K $0.10 %
Ralph Lauren Corp 1,715621.9K $0.10 %
Onto Innovation Inc 2,873620.3K $0.10 %
Lear Corp 4,700616.9K $0.09 %
Autoliv Inc 5,100604.5K $0.09 %
GoDaddy Inc 6,901601.5K $0.09 %
Universal Health Services Inc 2,900597.7K $0.09 %
Brookdale Senior Living Inc 38,690592K $0.09 %
NU Holdings Ltd/Cayman Islands 38,954583.5K $0.09 %
T-Mobile US Inc 2,686583.1K $0.09 %
Biogen Inc 3,009577.2K $0.09 %
MercadoLibre Inc 328576.5K $0.09 %
Oracle Corp 3,938572.6K $0.09 %
Campbell's Company/The 21,100568.6K $0.09 %
Mattel Inc 33,400566.1K $0.09 %
Hasbro Inc 5,684566.1K $0.09 %
APA Corp 18,600564.9K $0.09 %
TEGNA Inc 26,800561.5K $0.09 %
Liberty Media Corp-Liberty Formula One 6,629559.3K $0.09 %
Dow Inc 18,050554.7K $0.08 %
UGI Corp 14,800553.7K $0.08 %
Archer-Daniels-Midland Co 8,000552.3K $0.08 %
CF Industries Holdings Inc 5,490546.5K $0.08 %
Seagate Technology Holdings PLC 1,286524.5K $0.08 %
HF Sinclair Corp 10,400520.1K $0.08 %
Atmus Filtration Technologies Inc 8,037518.6K $0.08 %
Abbott Laboratories 4,430515.4K $0.08 %
Qnity Electronics Inc 3,987505.4K $0.08 %
Leidos Holdings Inc 2,876503.6K $0.08 %
EOG Resources Inc 4,000496.3K $0.08 %
Phillips 66 3,200493.9K $0.08 %
Liberty Energy Inc 17,569493.5K $0.08 %
MetLife Inc 6,800490.1K $0.08 %
Crown Holdings Inc 4,270489.3K $0.07 %
Diageo PLC 5,425485.5K $0.07 %
Science Applications International Corp 5,200479.8K $0.07 %
Western Union Co/The 49,400475.7K $0.07 %
Ally Financial Inc 12,000473.3K $0.07 %
Brixmor Property Group Inc 15,500469.2K $0.07 %
DoorDash Inc 2,627463.6K $0.07 %
Upwork Inc 34,400461.6K $0.07 %
M&T Bank Corp 2,100455.7K $0.07 %
Amkor Technology Inc 9,470452.9K $0.07 %
Autodesk Inc 1,830449.9K $0.07 %
Dollar General Corp 2,874449K $0.07 %
Genpact Ltd 11,300448.8K $0.07 %
Gen Digital Inc 19,800446.9K $0.07 %
ServiceNow Inc 4,076440.2K $0.07 %
Realty Income Corp 6,363426.3K $0.07 %
Steel Dynamics Inc 2,200424.9K $0.07 %
Griffon Corp 4,900417.7K $0.06 %
Parker-Hannifin Corp 403406.7K $0.06 %
Victoria's Secret & Co 6,465405.4K $0.06 %
Waters Corp 1,263403.4K $0.06 %
Best Buy Co Inc 6,500402.8K $0.06 %
SharkNinja Inc 3,254399.8K $0.06 %
O-I Glass Inc 29,800399.3K $0.06 %
Arrowhead Pharmaceuticals Inc 6,206392.7K $0.06 %
MGM Resorts International 10,400383.3K $0.06 %
Liberty Media Corp-Liberty Formula One 4,174382.3K $0.06 %
Flex Ltd 5,998378K $0.06 %
Marsh & McLennan Cos Inc 1,996372.7K $0.06 %
CNH Industrial NV 30,300372.7K $0.06 %
Conagra Brands Inc 19,200369.6K $0.06 %
Equinix Inc 378368.3K $0.06 %
Sirius XM Holdings Inc 16,700366.7K $0.06 %
Arista Networks Inc 2,712362.1K $0.06 %
Abivax SA 2,978361.2K $0.06 %
Curtiss-Wright Corp 514360K $0.06 %
Huntington Ingalls Industries, Inc. 800355.6K $0.05 %
Home Depot Inc/The 931354.5K $0.05 %
FormFactor Inc 3,517347.8K $0.05 %
DHT Holdings Inc 17,822347.4K $0.05 %
Eastman Chemical Co 4,600347.3K $0.05 %
GE HealthCare Technologies Inc 4,100345.5K $0.05 %
Madison Square Garden Sports Corp 1,031341.9K $0.05 %
Goodyear Tire & Rubber Co/The 41,000338.3K $0.05 %
Veralto Corp 3,455336.6K $0.05 %
Harley-Davidson Inc 18,700336.6K $0.05 %
Advanced Energy Industries Inc 997334.6K $0.05 %
Carter's Inc 9,900332.1K $0.05 %
MKS Inc 1,346329K $0.05 %
American Airlines Group Inc 24,500320.2K $0.05 %
Fidelis Insurance Holdings Ltd 16,800320.2K $0.05 %
Somnigroup International Inc 3,538316.7K $0.05 %
Teekay Tankers Ltd 4,037316K $0.05 %
HubSpot Inc 1,182312.7K $0.05 %
DuPont de Nemours Inc 6,208310.6K $0.05 %
Viavi Solutions Inc 10,324306.7K $0.05 %
AMETEK Inc 1,273304.5K $0.05 %
Robinhood Markets Inc 3,956300.1K $0.05 %
General Mills, Inc. 6,600298.5K $0.05 %
Kennametal Inc 7,398298K $0.05 %
Braze Inc 15,644297.1K $0.05 %
ManpowerGroup Inc 10,500293.7K $0.05 %
Herbalife Ltd 15,000292.8K $0.04 %
AutoNation Inc 1,500292.7K $0.04 %
TKO Group Holdings Inc 1,284287.4K $0.04 %
Sonos Inc 18,657287.3K $0.04 %
Patterson-UTI Energy Inc 33,746287.2K $0.04 %
Jefferies Financial Group Inc 6,431285.5K $0.04 %
Lincoln National Corp 8,300284.7K $0.04 %
Helmerich & Payne Inc 8,038283.1K $0.04 %
Constellation Energy Corp. 847279.4K $0.04 %
Bank of NT Butterfield & Son Ltd/The 5,439276K $0.04 %
Sylvamo Corp 5,900273.2K $0.04 %
Cardinal Health, Inc. 1,174269.1K $0.04 %
3M Co 1,602264.8K $0.04 %
Sandisk Corp/DE 415263.7K $0.04 %
St Joe Co/The 3,625261.6K $0.04 %
Expeditors International of Washington Inc 1,798260.8K $0.04 %
Veeva Systems Inc 1,372249.7K $0.04 %
Accenture PLC 1,122234.2K $0.04 %
Frontdoor Inc 3,409233.8K $0.04 %
Amer Sports Inc 5,972226.8K $0.03 %
Sempra 2,317223.1K $0.03 %
Intel Corp 4,749216.6K $0.03 %
Klaviyo Inc 12,378215.5K $0.03 %
Targa Resources Corp 910214.6K $0.03 %
Kulicke & Soffa Industries Inc 3,062213.5K $0.03 %
Snap Inc 40,278209.8K $0.03 %
Madison Square Garden Entertainment Corp 3,307208.8K $0.03 %
Energy Transfer LP 10,912205.6K $0.03 %
Alignment Healthcare Inc 10,670205.1K $0.03 %
Southwest Gas Holdings Inc 2,290201.9K $0.03 %
United Therapeutics Corp 400201.6K $0.03 %
Electronic Arts Inc 925185.5K $0.03 %
Twilio Inc 1,529184.9K $0.03 %
Estee Lauder Cos Inc/The 1,671182.9K $0.03 %
S&P Global Inc 413182.5K $0.03 %
Unity Software Inc 9,770178.1K $0.03 %
Monster Beverage Corp 2,062175.9K $0.03 %
JetBlue Airways Corp 31,568174.9K $0.03 %
National Energy Services Reunited Corp 6,957174.3K $0.03 %
Everus Construction Group Inc 1,404169.7K $0.03 %
Snowflake Inc 973163.9K $0.03 %
TechnipFMC PLC 2,442161.9K $0.02 %
Shopify Inc 1,334161.1K $0.02 %
Vita Coco Co Inc/The 2,738159K $0.02 %
CACI International Inc 257156.8K $0.02 %
JB Hunt Transport Services Inc 656153.1K $0.02 %
Atlassian Corp 1,968147.9K $0.02 %
Zoom Communications Inc 1,802133.2K $0.02 %
Donaldson Co Inc 1,394129.3K $0.02 %
Lumentum Holdings Inc 182127.6K $0.02 %
SLB Ltd 2,418124.1K $0.02 %
Etsy Inc 2,166118.9K $0.02 %
Establishment Labs Holdings Inc 1,499118K $0.02 %
Okta Inc 1,618117.3K $0.02 %
Fabrinet 197107.5K $0.02 %
Globe Life Inc 739107.3K $0.02 %
Crane Co 509102.1K $0.02 %
Coca-Cola Consolidated Inc 500101.2K $0.02 %
Brunswick Corp/DE 1,25099.5K $0.02 %
Moog Inc 27091.1K $0.01 %
Cloudflare Inc 48082.7K $0.01 %
Cogent Biosciences Inc 2,12482.5K $0.01 %
Kodiak Gas Services Inc 1,47980.7K $0.01 %
Fiserv Inc 1,29080.4K $0.01 %
IDEXX Laboratories Inc 12078.8K $0.01 %
Spotify Technology SA 14474.2K $0.01 %
Zillow Group Inc 1,63973.1K $0.01 %
Brink's Co/The 56866.3K $0.01 %
Flowco Holdings Inc 2,81763.6K $0.01 %
Globus Medical Inc 66163.1K $0.01 %
Lennox International Inc 10861.6K $0.01 %
HEICO Corp 19261.3K $0.01 %
Blackbaud Inc 1,25160.7K $0.01 %
PBF Energy Inc 1,66359.2K $0.01 %
Martin Marietta Materials Inc 8758.9K $0.01 %
Garmin Ltd 23258.7K $0.01 %
Levi Strauss & Co 2,59157.4K $0.01 %
Docusign Inc 1,25056.3K $0.01 %
VF Corp 2,89656.2K $0.01 %
Stryker Corp 14054.2K $0.01 %
EchoStar Corp 42849.4K $0.01 %
Dlocal Ltd/Uruguay 3,50342.9K $0.01 %
nLight Inc 73341.2K $0.01 %
Vistra Corp 20635.8K $0.01 %
XPLR Infrastructure LP 3,21534K $0.01 %
Trade Desk Inc/The 1,39633.3K $0.01 %
Figure Technology Solutions Inc 1,31533.2K $0.01 %
Freeport-McMoRan Inc 45430.9K $0.00 %
Sprouts Farmers Market Inc 36326.8K $0.00 %
American Eagle Outfitters Inc 1,07326.4K $0.00 %
Zillow Group Inc 53524K $0.00 %
Akamai Technologies Inc 23322.9K $0.00 %
Aveanna Healthcare Holdings Inc 2,79720.6K $0.00 %