Holdings of SIIT LARGE CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 635.4M $ including 621.4M $ in equities, 97.8 %
- Positions
- 442 in 17 countries
- Top ten
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 59,962 | 27M $ | 4.25 % |
| 2 | NVIDIA Corp | 117,882 | 24.9M $ | 3.92 % |
| 3 | Alphabet Inc | 65,094 | 24.8M $ | 3.90 % |
| 4 | Apple Inc | 71,536 | 22.3M $ | 3.51 % |
| 5 | Amazon.com Inc | 64,723 | 17.5M $ | 2.76 % |
| 6 | Broadcom Inc | 33,365 | 14.9M $ | 2.35 % |
| 7 | Alphabet Inc | 28,885 | 10.9M $ | 1.71 % |
| 8 | Morgan Stanley | 41,765 | 8.7M $ | 1.37 % |
| 9 | Johnson & Johnson | 36,159 | 8.1M $ | 1.28 % |
| 10 | JPMorgan Chase & Co | 25,685 | 7.7M $ | 1.21 % |
| 11 | Mastercard Inc | 14,103 | 7M $ | 1.10 % |
| 12 | CISCO SYSTEMS INC | 57,503 | 6.9M $ | 1.09 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 16,380 | 6.9M $ | 1.08 % |
| 14 | Analog Devices Inc | 15,688 | 6.5M $ | 1.02 % |
| 15 | Meta Platforms Inc | 9,980 | 6.3M $ | 0.99 % |
| 16 | Moody's Corp | 13,251 | 6M $ | 0.95 % |
| 17 | Eli Lilly & Co | 5,420 | 6M $ | 0.94 % |
| 18 | Citigroup Inc | 46,662 | 5.9M $ | 0.92 % |
| 19 | UnitedHealth Group Inc | 14,683 | 5.6M $ | 0.88 % |
| 20 | Merck & Co Inc | 44,390 | 5.3M $ | 0.83 % |
| 21 | Dell Technologies Inc | 12,300 | 5.2M $ | 0.81 % |
| 22 | Ross Stores Inc | 19,918 | 4.6M $ | 0.73 % |
| 23 | TJX Cos Inc/The | 29,138 | 4.5M $ | 0.71 % |
| 24 | Exxon Mobil Corp | 31,039 | 4.5M $ | 0.71 % |
| 25 | Philip Morris International Inc | 25,030 | 4.4M $ | 0.70 % |
| 26 | KLA Corp | 2,284 | 4.4M $ | 0.69 % |
| 27 | Bank of America Corp | 81,835 | 4.2M $ | 0.66 % |
| 28 | AutoZone Inc | 1,431 | 4.2M $ | 0.66 % |
| 29 | QUALCOMM Inc | 16,302 | 4.1M $ | 0.64 % |
| 30 | CME Group Inc | 14,277 | 3.9M $ | 0.61 % |
| 31 | Lowe's Cos Inc | 18,033 | 3.9M $ | 0.61 % |
| 32 | WESTERN DIGITAL CORP | 7,042 | 3.7M $ | 0.59 % |
| 33 | eBay Inc | 33,081 | 3.6M $ | 0.57 % |
| 34 | Pfizer Inc | 134,390 | 3.5M $ | 0.55 % |
| 35 | Lam Research Corp | 10,998 | 3.5M $ | 0.55 % |
| 36 | Chevron Corp | 19,093 | 3.5M $ | 0.55 % |
| 37 | Linde PLC | 6,948 | 3.5M $ | 0.54 % |
| 38 | Vertiv Holdings Co | 10,556 | 3.3M $ | 0.52 % |
| 39 | AT&T Inc | 132,013 | 3.3M $ | 0.52 % |
| 40 | MSCI Inc | 5,127 | 3.2M $ | 0.51 % |
| 41 | PepsiCo Inc | 22,388 | 3.2M $ | 0.51 % |
| 42 | Hilton Worldwide Holdings Inc | 9,775 | 3.2M $ | 0.50 % |
| 43 | Colgate-Palmolive Co | 35,324 | 3.2M $ | 0.50 % |
| 44 | Visa Inc | 9,747 | 3.2M $ | 0.50 % |
| 45 | MONOLITHIC POWER SYSTEMS INC | 2,016 | 3.2M $ | 0.50 % |
| 46 | Nebius Group NV | 13,640 | 3.2M $ | 0.50 % |
| 47 | Altria Group Inc | 44,268 | 3.1M $ | 0.48 % |
| 48 | Costco Wholesale Corp | 3,172 | 3M $ | 0.48 % |
| 49 | Westinghouse Air Brake Technologies Corp | 11,557 | 3M $ | 0.48 % |
| 50 | Tesla Inc | 6,895 | 3M $ | 0.47 % |
| 51 | Micron Technology Inc | 3,028 | 2.9M $ | 0.46 % |
| 52 | Oracle Corp | 12,920 | 2.9M $ | 0.46 % |
| 53 | Sherwin-Williams Co/The | 9,218 | 2.8M $ | 0.44 % |
| 54 | Amphenol Corp | 17,633 | 2.6M $ | 0.41 % |
| 55 | Waste Connections Inc | 17,363 | 2.6M $ | 0.41 % |
| 56 | Johnson Controls International plc | 19,053 | 2.6M $ | 0.40 % |
| 57 | Bristol-Myers Squibb Co | 44,285 | 2.5M $ | 0.40 % |
| 58 | Applied Materials Inc | 5,608 | 2.5M $ | 0.40 % |
| 59 | Hewlett Packard Enterprise Co | 57,300 | 2.5M $ | 0.39 % |
| 60 | Goldman Sachs Group Inc/The | 2,396 | 2.5M $ | 0.39 % |
| 61 | Mettler-Toledo International Inc | 2,064 | 2.4M $ | 0.38 % |
| 62 | Ford Motor Co | 138,366 | 2.4M $ | 0.38 % |
| 63 | RTX Corp | 13,321 | 2.4M $ | 0.38 % |
| 64 | Carrier Global Corp | 36,466 | 2.3M $ | 0.37 % |
| 65 | Casey's General Stores Inc | 3,026 | 2.3M $ | 0.37 % |
| 66 | Marriott International Inc/MD | 6,166 | 2.3M $ | 0.36 % |
| 67 | CVS Health Corp | 24,891 | 2.3M $ | 0.36 % |
| 68 | SIEMENS AG | 14,340 | 2.2M $ | 0.35 % |
| 69 | Cintas Corp | 13,131 | 2.2M $ | 0.35 % |
| 70 | Verizon Communications Inc | 47,000 | 2.2M $ | 0.35 % |
| 71 | Comcast Corp | 89,924 | 2.2M $ | 0.35 % |
| 72 | AppLovin Corp | 3,612 | 2.2M $ | 0.35 % |
| 73 | Motorola Solutions Inc | 5,250 | 2.1M $ | 0.33 % |
| 74 | Copart Inc | 63,749 | 2.1M $ | 0.33 % |
| 75 | General Motors Co | 24,854 | 2.1M $ | 0.33 % |
| 76 | Reliance Inc | 5,417 | 2.1M $ | 0.32 % |
| 77 | Wells Fargo & Co | 25,400 | 2M $ | 0.31 % |
| 78 | NextEra Energy Inc | 22,297 | 1.9M $ | 0.31 % |
| 79 | Ares Management Corp | 14,895 | 1.9M $ | 0.30 % |
| 80 | State Street Corp | 12,200 | 1.9M $ | 0.30 % |
| 81 | Booking Holdings Inc | 11,108 | 1.9M $ | 0.29 % |
| 82 | Advanced Micro Devices Inc | 3,550 | 1.8M $ | 0.29 % |
| 83 | Cencora Inc | 6,742 | 1.8M $ | 0.29 % |
| 84 | General Dynamics Corp | 5,212 | 1.8M $ | 0.28 % |
| 85 | Travelers Cos Inc/The | 6,179 | 1.8M $ | 0.28 % |
| 86 | Chubb Ltd | 5,695 | 1.8M $ | 0.28 % |
| 87 | NRG ENERGY INC | 13,149 | 1.8M $ | 0.28 % |
| 88 | Bank of New York Mellon Corp/The | 12,525 | 1.7M $ | 0.27 % |
| 89 | Encompass Health Corp | 16,365 | 1.7M $ | 0.27 % |
| 90 | Truist Financial Corp | 35,916 | 1.7M $ | 0.27 % |
| 91 | Graco Inc | 22,640 | 1.7M $ | 0.27 % |
| 92 | Duke Energy Corp | 13,883 | 1.7M $ | 0.27 % |
| 93 | TD SYNNEX Corp | 6,500 | 1.7M $ | 0.27 % |
| 94 | Ecolab Inc | 6,569 | 1.7M $ | 0.26 % |
| 95 | STERIS PLC | 7,866 | 1.7M $ | 0.26 % |
| 96 | Diamondback Energy Inc | 8,701 | 1.7M $ | 0.26 % |
| 97 | Otis Worldwide Corp | 23,320 | 1.7M $ | 0.26 % |
| 98 | Arrow Electronics Inc | 7,599 | 1.6M $ | 0.26 % |
| 99 | ServiceNow Inc | 13,060 | 1.6M $ | 0.26 % |
| 100 | GE VERNOVA INC | 1,663 | 1.6M $ | 0.25 % |
Sector breakdown
- Technology 27.5 %
- Financials 12.2 %
- Consumer discretionary 10.0 %
- Communication 9.0 %
- Health care 8.6 %
- Industrials 5.7 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Energy 2.4 %
- Real estate 1.2 %
- Utilities 1.0 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 1.1 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Bermuda 0.4 %
- Germany 0.4 %
- Marshall Islands 0.2 %
- Canada 0.2 %
- United Kingdom 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 407 | 593.7M $ | 95.55 % |
| 2 | Taiwan | 1 | 6.9M $ | 1.10 % |
| 3 | Ireland | 3 | 4M $ | 0.64 % |
| 4 | Netherlands | 3 | 3.5M $ | 0.56 % |
| 5 | Bermuda | 6 | 2.5M $ | 0.40 % |
| 6 | Germany | 1 | 2.2M $ | 0.36 % |
| 7 | Marshall Islands | 4 | 1.5M $ | 0.24 % |
| 8 | Canada | 2 | 1.5M $ | 0.23 % |
| 9 | United Kingdom | 3 | 1.1M $ | 0.18 % |
| 10 | Guernsey | 1 | 830.6K $ | 0.13 % |
| 11 | Luxembourg | 1 | 724.7K $ | 0.12 % |
| 12 | Cayman Islands | 3 | 623.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP FUND". https://titelia.com/en/funds/S000006767