Holdings of SIIT LARGE CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 653M $ including 628.1M $ in equities, 96.2 %
- Positions
- 404 in 16 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 22.8 %
- Financials 13.7 %
- Consumer discretionary 11.1 %
- Health care 10.2 %
- Communication 8.5 %
- Industrials 6.9 %
- Consumer staples 4.7 %
- Materials 2.6 %
- Energy 2.0 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 14.8 %
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 95.9 %
- Taiwan 1.1 %
- Ireland 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- Germany 0.4 %
- Bermuda 0.3 %
- Canada 0.2 %
- Monaco 0.2 %
- Guernsey 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 377 | 602.3M $ | 95.88 % |
| 2 | Taiwan | 1 | 7.1M $ | 1.12 % |
| 3 | Ireland | 2 | 3.7M $ | 0.58 % |
| 4 | Netherlands | 2 | 2.8M $ | 0.45 % |
| 5 | United Kingdom | 4 | 2.7M $ | 0.43 % |
| 6 | Germany | 1 | 2.2M $ | 0.36 % |
| 7 | Bermuda | 4 | 1.9M $ | 0.30 % |
| 8 | Canada | 2 | 1.4M $ | 0.23 % |
| 9 | Monaco | 1 | 973.7K $ | 0.16 % |
| 10 | Guernsey | 1 | 915.8K $ | 0.15 % |
| 11 | Cayman Islands | 3 | 734.1K $ | 0.12 % |
| 12 | Singapore | 1 | 378K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP FUND". https://titelia.com/en/funds/S000006767