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 |
|---|---|---|---|---|
| 401 | American Eagle Outfitters Inc | 1,073 | 26.4K $ | 0.00 % |
| 402 | Zillow Group Inc | 535 | 24K $ | 0.00 % |
| 403 | Akamai Technologies Inc | 233 | 22.9K $ | 0.00 % |
| 404 | Aveanna Healthcare Holdings Inc | 2,797 | 20.6K $ | 0.00 % |