Holdings of SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 98.4 %
- Positions
- 996 in 11 countries
- Top ten
- 35.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 653,940 | 138.1M $ | 7.04 % |
| 2 | Apple Inc | 402,483 | 125.6M $ | 6.41 % |
| 3 | Microsoft Corp | 207,166 | 93.3M $ | 4.76 % |
| 4 | Amazon.com Inc | 267,890 | 72.5M $ | 3.70 % |
| 5 | Alphabet Inc | 162,350 | 61.7M $ | 3.15 % |
| 6 | Broadcom Inc | 128,960 | 57.6M $ | 2.94 % |
| 7 | Alphabet Inc | 132,170 | 49.8M $ | 2.54 % |
| 8 | Meta Platforms Inc | 60,930 | 38.5M $ | 1.97 % |
| 9 | Tesla Inc | 78,745 | 34.3M $ | 1.75 % |
| 10 | Micron Technology Inc | 31,316 | 30.4M $ | 1.55 % |
| 11 | Eli Lilly & Co | 22,351 | 24.7M $ | 1.26 % |
| 12 | Berkshire Hathaway Inc | 51,450 | 24.4M $ | 1.25 % |
| 13 | Advanced Micro Devices Inc | 44,863 | 23.2M $ | 1.18 % |
| 14 | JPMorgan Chase & Co | 75,760 | 22.7M $ | 1.16 % |
| 15 | Exxon Mobil Corp | 117,743 | 17.1M $ | 0.87 % |
| 16 | Visa Inc | 47,200 | 15.4M $ | 0.79 % |
| 17 | Johnson & Johnson | 67,450 | 15.2M $ | 0.78 % |
| 18 | Intel Corp | 123,558 | 14.2M $ | 0.72 % |
| 19 | Walmart Inc | 121,187 | 14M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 111,327 | 13.4M $ | 0.68 % |
| 21 | Costco Wholesale Corp | 12,421 | 11.9M $ | 0.61 % |
| 22 | CATERPILLAR INC | 12,947 | 11.3M $ | 0.58 % |
| 23 | Lam Research Corp | 35,070 | 11.2M $ | 0.57 % |
| 24 | Mastercard Inc | 22,520 | 11.1M $ | 0.57 % |
| 25 | AbbVie Inc | 49,601 | 10.8M $ | 0.55 % |
| 26 | Oracle Corp | 47,020 | 10.6M $ | 0.54 % |
| 27 | Netflix Inc | 118,610 | 10.2M $ | 0.52 % |
| 28 | Applied Materials Inc | 22,155 | 10M $ | 0.51 % |
| 29 | UnitedHealth Group Inc | 25,450 | 9.7M $ | 0.49 % |
| 30 | Chevron Corp | 52,445 | 9.6M $ | 0.49 % |
| 31 | Palantir Technologies Inc | 61,000 | 9.5M $ | 0.49 % |
| 32 | Bank of America Corp | 183,713 | 9.5M $ | 0.48 % |
| 33 | Procter & Gamble Co/The | 65,654 | 9.4M $ | 0.48 % |
| 34 | General Electric Co | 29,060 | 9.4M $ | 0.48 % |
| 35 | Home Depot Inc/The | 27,829 | 8.8M $ | 0.45 % |
| 36 | Coca-Cola Co/The | 108,690 | 8.6M $ | 0.44 % |
| 37 | Goldman Sachs Group Inc/The | 8,186 | 8.4M $ | 0.43 % |
| 38 | Merck & Co Inc | 69,443 | 8.2M $ | 0.42 % |
| 39 | Texas Instruments Inc | 25,358 | 7.8M $ | 0.40 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 25,921 | 7.7M $ | 0.39 % |
| 41 | Philip Morris International Inc | 43,468 | 7.7M $ | 0.39 % |
| 42 | QUALCOMM Inc | 29,709 | 7.5M $ | 0.38 % |
| 43 | GE VERNOVA INC | 7,532 | 7.3M $ | 0.37 % |
| 44 | KLA Corp | 3,689 | 7.1M $ | 0.36 % |
| 45 | Sandisk Corp | 3,965 | 6.7M $ | 0.34 % |
| 46 | RTX Corp | 37,362 | 6.7M $ | 0.34 % |
| 47 | Wells Fargo & Co | 86,466 | 6.7M $ | 0.34 % |
| 48 | Morgan Stanley | 31,614 | 6.6M $ | 0.34 % |
| 49 | Linde PLC | 13,110 | 6.5M $ | 0.33 % |
| 50 | Palo Alto Networks Inc | 22,224 | 6.3M $ | 0.32 % |
| 51 | Citigroup Inc | 48,354 | 6.1M $ | 0.31 % |
| 52 | Analog Devices Inc | 13,653 | 5.7M $ | 0.29 % |
| 53 | Verizon Communications Inc | 117,576 | 5.6M $ | 0.29 % |
| 54 | McDonald's Corp | 19,930 | 5.6M $ | 0.28 % |
| 55 | PepsiCo Inc | 38,152 | 5.5M $ | 0.28 % |
| 56 | Thermo Fisher Scientific Inc | 10,515 | 5.2M $ | 0.26 % |
| 57 | NextEra Energy Inc | 58,142 | 5.1M $ | 0.26 % |
| 58 | Amphenol Corp | 33,986 | 5.1M $ | 0.26 % |
| 59 | Amgen Inc | 14,978 | 5M $ | 0.26 % |
| 60 | Walt Disney Co/The | 49,400 | 5M $ | 0.26 % |
| 61 | Crowdstrike Holdings Inc | 6,840 | 5M $ | 0.26 % |
| 62 | WESTERN DIGITAL CORP | 9,396 | 5M $ | 0.25 % |
| 63 | Boeing Co/The | 20,976 | 4.8M $ | 0.25 % |
| 64 | Salesforce Inc | 25,318 | 4.8M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 31,066 | 4.8M $ | 0.25 % |
| 66 | Marvell Technology Inc | 23,438 | 4.8M $ | 0.25 % |
| 67 | AT&T Inc | 192,285 | 4.8M $ | 0.24 % |
| 68 | American Express Co | 15,012 | 4.8M $ | 0.24 % |
| 69 | Gilead Sciences Inc | 34,584 | 4.6M $ | 0.24 % |
| 70 | Arista Networks Inc | 28,650 | 4.6M $ | 0.23 % |
| 71 | Blackrock Inc | 4,239 | 4.4M $ | 0.23 % |
| 72 | Eaton Corp PLC | 10,876 | 4.4M $ | 0.22 % |
| 73 | Union Pacific Corp | 16,582 | 4.4M $ | 0.22 % |
| 74 | Intuitive Surgical Inc | 9,813 | 4.2M $ | 0.21 % |
| 75 | Honeywell International Inc | 17,490 | 4.2M $ | 0.21 % |
| 76 | Pfizer Inc | 157,722 | 4.1M $ | 0.21 % |
| 77 | Abbott Laboratories | 48,087 | 4.1M $ | 0.21 % |
| 78 | Charles Schwab Corp/The | 46,378 | 4.1M $ | 0.21 % |
| 79 | AppLovin Corp | 6,540 | 4M $ | 0.20 % |
| 80 | Uber Technologies Inc | 55,900 | 3.9M $ | 0.20 % |
| 81 | Welltower Inc | 19,083 | 3.9M $ | 0.20 % |
| 82 | ConocoPhillips | 34,371 | 3.9M $ | 0.20 % |
| 83 | Corning Inc | 21,558 | 3.9M $ | 0.20 % |
| 84 | Booking Holdings Inc | 22,560 | 3.8M $ | 0.19 % |
| 85 | Prologis Inc | 25,703 | 3.7M $ | 0.19 % |
| 86 | Deere & Co | 6,779 | 3.7M $ | 0.19 % |
| 87 | Dell Technologies Inc | 8,700 | 3.7M $ | 0.19 % |
| 88 | ServiceNow Inc | 28,740 | 3.6M $ | 0.18 % |
| 89 | S&P Global Inc | 8,346 | 3.5M $ | 0.18 % |
| 90 | Newmont Corp | 30,433 | 3.3M $ | 0.17 % |
| 91 | Lowe's Cos Inc | 15,520 | 3.3M $ | 0.17 % |
| 92 | Vertiv Holdings Co | 10,500 | 3.3M $ | 0.17 % |
| 93 | Altria Group Inc | 46,690 | 3.2M $ | 0.17 % |
| 94 | Bristol-Myers Squibb Co | 56,369 | 3.2M $ | 0.16 % |
| 95 | Capital One Financial Corp | 16,982 | 3.2M $ | 0.16 % |
| 96 | Accenture PLC | 17,050 | 3.2M $ | 0.16 % |
| 97 | Danaher Corp | 17,302 | 3.2M $ | 0.16 % |
| 98 | CVS Health Corp | 34,549 | 3.1M $ | 0.16 % |
| 99 | Chubb Ltd | 10,061 | 3.1M $ | 0.16 % |
| 100 | STARBUCKS CORP | 31,462 | 3.1M $ | 0.16 % |
Sector breakdown
- Technology 35.2 %
- Financials 10.4 %
- Communication 9.9 %
- Consumer discretionary 9.0 %
- Industrials 7.8 %
- Health care 7.8 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 8.2 %
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 99.1 %
- Ireland 0.4 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 960 | 1.9B $ | 99.12 % |
| 2 | Ireland | 6 | 7.4M $ | 0.38 % |
| 3 | United Kingdom | 7 | 2.8M $ | 0.14 % |
| 4 | Bermuda | 8 | 2.6M $ | 0.14 % |
| 5 | Cayman Islands | 5 | 2.1M $ | 0.11 % |
| 6 | Canada | 2 | 756.5K $ | 0.04 % |
| 7 | Jersey | 3 | 291.4K $ | 0.02 % |
| 8 | Netherlands | 1 | 270.6K $ | 0.01 % |
| 9 | Switzerland | 1 | 269.4K $ | 0.01 % |
| 10 | Luxembourg | 2 | 235.8K $ | 0.01 % |
| 11 | Guernsey | 1 | 207.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP INDEX FUND". https://titelia.com/en/funds/S000006768