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
Sector breakdown
- Technology 22.8 %
- Financials 14.0 %
- Consumer discretionary 11.0 %
- Health care 9.9 %
- Communication 8.5 %
- Industrials 6.8 %
- Consumer staples 4.6 %
- Materials 2.8 %
- Energy 2.0 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 1.1 %
- IE 0.6 %
- NL 0.5 %
- GB 0.4 %
- DE 0.4 %
- BM 0.3 %
- CA 0.2 %
- MC 0.2 %
- GG 0.1 %
- KY 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 377 | 602.3M $ | 95.88 % |
| 2 | TW | 1 | 7.1M $ | 1.12 % |
| 3 | IE | 2 | 3.7M $ | 0.58 % |
| 4 | NL | 2 | 2.8M $ | 0.45 % |
| 5 | GB | 4 | 2.7M $ | 0.43 % |
| 6 | DE | 1 | 2.2M $ | 0.36 % |
| 7 | BM | 4 | 1.9M $ | 0.30 % |
| 8 | CA | 2 | 1.4M $ | 0.23 % |
| 9 | MC | 1 | 973.7K $ | 0.16 % |
| 10 | GG | 1 | 915.8K $ | 0.15 % |
| 11 | KY | 3 | 734.1K $ | 0.12 % |
| 12 | SG | 1 | 378K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 69,696 | 27.4M $ | 4.19 % |
| 2 | Alphabet Inc | 73,064 | 22.8M $ | 3.49 % |
| 3 | Apple Inc | 73,929 | 19.5M $ | 2.99 % |
| 4 | NVIDIA Corp | 103,833 | 18.4M $ | 2.82 % |
| 5 | Amazon.com Inc | 62,887 | 13.2M $ | 2.02 % |
| 6 | Broadcom Inc | 36,232 | 11.6M $ | 1.77 % |
| 7 | Alphabet Inc | 31,021 | 9.7M $ | 1.48 % |
| 8 | JPMorgan Chase & Co | 31,325 | 9.4M $ | 1.44 % |
| 9 | Johnson & Johnson | 37,084 | 9.2M $ | 1.41 % |
| 10 | Morgan Stanley | 46,446 | 7.7M $ | 1.18 % |
| 11 | Eli Lilly & Co | 6,854 | 7.2M $ | 1.10 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 18,861 | 7.1M $ | 1.08 % |
| 13 | Moody's Corp | 14,371 | 6.9M $ | 1.05 % |
| 14 | Meta Platforms Inc | 9,807 | 6.4M $ | 0.97 % |
| 15 | Citigroup Inc | 57,493 | 6.3M $ | 0.97 % |
| 16 | AutoZone Inc | 1,621 | 6.1M $ | 0.93 % |
| 17 | TJX Cos Inc/The | 34,877 | 5.6M $ | 0.86 % |
| 18 | Lowe's Cos Inc | 20,333 | 5.4M $ | 0.82 % |
| 19 | Cisco Systems, Inc. | 65,028 | 5.2M $ | 0.79 % |
| 20 | Mastercard Inc | 9,869 | 5.1M $ | 0.78 % |
| 21 | PepsiCo Inc | 29,396 | 5M $ | 0.76 % |
| 22 | Visa Inc | 14,592 | 4.7M $ | 0.72 % |
| 23 | CME Group Inc | 14,557 | 4.7M $ | 0.71 % |
| 24 | UnitedHealth Group Inc | 15,563 | 4.6M $ | 0.70 % |
| 25 | Analog Devices Inc | 12,671 | 4.5M $ | 0.69 % |
| 26 | Philip Morris International Inc. | 23,985 | 4.5M $ | 0.69 % |
| 27 | Costco Wholesale Corp | 4,427 | 4.5M $ | 0.69 % |
| 28 | Merck & Co Inc | 36,042 | 4.5M $ | 0.68 % |
| 29 | Ross Stores Inc | 21,518 | 4.4M $ | 0.68 % |
| 30 | Bank of America Corp | 84,888 | 4.2M $ | 0.65 % |
| 31 | Pfizer Inc | 149,602 | 4.1M $ | 0.63 % |
| 32 | eBay Inc | 43,519 | 4M $ | 0.61 % |
| 33 | Linde PLC | 7,748 | 3.9M $ | 0.60 % |
| 34 | Berkshire Hathaway Inc | 7,637 | 3.9M $ | 0.59 % |
| 35 | AT&T Inc | 136,772 | 3.8M $ | 0.59 % |
| 36 | Tesla Inc | 9,486 | 3.8M $ | 0.58 % |
| 37 | RTX Corp | 18,258 | 3.7M $ | 0.57 % |
| 38 | Intuit Inc | 8,950 | 3.7M $ | 0.56 % |
| 39 | Sherwin-Williams Co/The | 10,018 | 3.6M $ | 0.56 % |
| 40 | Amphenol Corp | 24,514 | 3.6M $ | 0.55 % |
| 41 | Bristol-Myers Squibb Co | 56,753 | 3.5M $ | 0.54 % |
| 42 | Cencora Inc | 9,505 | 3.5M $ | 0.54 % |
| 43 | Monolithic Power Systems Inc | 3,065 | 3.5M $ | 0.54 % |
| 44 | Chevron Corp | 18,421 | 3.4M $ | 0.53 % |
| 45 | Exxon Mobil Corp | 22,439 | 3.4M $ | 0.52 % |
| 46 | Colgate-Palmolive Co | 34,089 | 3.4M $ | 0.52 % |
| 47 | Hilton Worldwide Holdings Inc | 10,785 | 3.4M $ | 0.51 % |
| 48 | KLA Corp | 2,172 | 3.3M $ | 0.51 % |
| 49 | Wells Fargo & Co | 40,569 | 3.3M $ | 0.51 % |
| 50 | Westinghouse Air Brake Technologies Corp | 12,513 | 3.3M $ | 0.51 % |
| 51 | MSCI Inc | 5,647 | 3.2M $ | 0.49 % |
| 52 | Lam Research Corp | 13,576 | 3.2M $ | 0.49 % |
| 53 | Altria Group, Inc. | 45,686 | 3.2M $ | 0.48 % |
| 54 | Mettler-Toledo International Inc | 2,204 | 3M $ | 0.46 % |
| 55 | Ameriprise Financial Inc | 6,348 | 3M $ | 0.46 % |
| 56 | Casey's General Stores Inc | 4,306 | 3M $ | 0.45 % |
| 57 | Marriott International Inc/MD | 8,579 | 2.9M $ | 0.45 % |
| 58 | Western Digital Corp | 10,328 | 2.9M $ | 0.44 % |
| 59 | Comcast Corp | 92,673 | 2.9M $ | 0.44 % |
| 60 | Goldman Sachs Group Inc/The | 3,331 | 2.9M $ | 0.44 % |
| 61 | Waste Connections Inc | 16,546 | 2.8M $ | 0.44 % |
| 62 | Motorola Solutions Inc | 5,899 | 2.8M $ | 0.44 % |
| 63 | QUALCOMM Inc | 19,807 | 2.8M $ | 0.43 % |
| 64 | Vertiv Holdings Co | 11,052 | 2.8M $ | 0.43 % |
| 65 | Booking Holdings Inc | 657 | 2.8M $ | 0.43 % |
| 66 | General Motors Co | 34,107 | 2.7M $ | 0.41 % |
| 67 | Johnson Controls International plc | 17,938 | 2.6M $ | 0.40 % |
| 68 | Carrier Global Corp | 39,466 | 2.5M $ | 0.39 % |
| 69 | Copart Inc | 66,549 | 2.5M $ | 0.39 % |
| 70 | Applied Materials Inc | 6,717 | 2.5M $ | 0.38 % |
| 71 | HCA Healthcare Inc | 4,682 | 2.5M $ | 0.38 % |
| 72 | Nebius Group NV | 26,950 | 2.5M $ | 0.38 % |
| 73 | Cintas Corp | 12,037 | 2.4M $ | 0.37 % |
| 74 | Gilead Sciences Inc | 16,091 | 2.4M $ | 0.37 % |
| 75 | NRG Energy Inc | 13,381 | 2.4M $ | 0.37 % |
| 76 | Otis Worldwide Corp | 25,820 | 2.4M $ | 0.37 % |
| 77 | Chubb Ltd | 6,957 | 2.4M $ | 0.36 % |
| 78 | Verizon Communications Inc | 47,000 | 2.4M $ | 0.36 % |
| 79 | Graco Inc | 24,440 | 2.3M $ | 0.35 % |
| 80 | NextEra Energy Inc | 24,028 | 2.3M $ | 0.35 % |
| 81 | Siemens AG | 15,454 | 2.2M $ | 0.34 % |
| 82 | STERIS PLC | 8,906 | 2.2M $ | 0.34 % |
| 83 | Encompass Health Corp | 20,204 | 2.2M $ | 0.33 % |
| 84 | QXO Inc | 88,624 | 2.1M $ | 0.33 % |
| 85 | AbbVie Inc | 8,998 | 2.1M $ | 0.32 % |
| 86 | Travelers Cos Inc/The | 6,659 | 2.1M $ | 0.31 % |
| 87 | Ecolab Inc | 6,528 | 2M $ | 0.31 % |
| 88 | Ford Motor Co | 142,468 | 2M $ | 0.31 % |
| 89 | General Dynamics Corp | 5,617 | 2M $ | 0.31 % |
| 90 | Genuine Parts Co | 16,569 | 2M $ | 0.30 % |
| 91 | AppLovin Corp | 4,544 | 2M $ | 0.30 % |
| 92 | Netflix Inc | 20,508 | 2M $ | 0.30 % |
| 93 | Duke Energy Corp | 14,960 | 2M $ | 0.30 % |
| 94 | Reliance Inc | 6,133 | 1.9M $ | 0.30 % |
| 95 | Truist Financial Corp | 38,703 | 1.9M $ | 0.29 % |
| 96 | Ares Management Corp | 16,862 | 1.9M $ | 0.29 % |
| 97 | Micron Technology Inc | 4,545 | 1.9M $ | 0.29 % |
| 98 | Novartis AG | 10,877 | 1.8M $ | 0.28 % |
| 99 | Medtronic PLC | 18,779 | 1.8M $ | 0.28 % |
| 100 | Dell Technologies Inc | 12,300 | 1.8M $ | 0.28 % |