Titelia

Holdings of SIIT LARGE CAP INDEX FUND

SEI INSTITUTIONAL INVESTMENTS TRUST ·1001 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 11.4 %
  • Communication 10.0 %
  • Consumer discretionary 9.2 %
  • Health care 9.1 %
  • Industrials 8.7 %
  • Consumer staples 4.8 %
  • Energy 2.7 %
  • Materials 2.3 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Unattributed 8.2 %

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 99.2 %
  • IE 0.3 %
  • GB 0.2 %
  • BM 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • SG 0.0 %
  • LU 0.0 %
  • CH 0.0 %
  • GG 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9681.9B $99.22 %
2IE54.8M $0.25 %
3GB43.1M $0.17 %
4BM82.8M $0.15 %
5KY4843.3K $0.04 %
6NL2772.3K $0.04 %
7CA2737.3K $0.04 %
8SG1674.3K $0.04 %
9LU2324.8K $0.02 %
10CH1306.8K $0.02 %
11GG1230.3K $0.01 %
12JE3221.6K $0.01 %

Positions

RankCompanySharesValueWeight
901Graphic Packaging Holding Co 8,900108.8K $0.01 %
902Leonardo DRS Inc 2,500108.5K $0.01 %
903IPG Photonics Corp 800105.3K $0.01 %
904Dropbox Inc 4,200105K $0.01 %
905Pegasystems Inc 2,400105K $0.01 %
906Ashland Inc 1,676104.5K $0.01 %
907Kilroy Realty Corp 3,500104.4K $0.01 %
908DENTSPLY SIRONA Inc 7,066103.7K $0.01 %
909Brighthouse Financial Inc 1,728103.6K $0.01 %
910Medical Properties Trust Inc 17,800102.5K $0.01 %
911Olin Corp 4,000101.5K $0.01 %
912Cousins Properties Inc 4,30099.6K $0.01 %
913Euronet Worldwide Inc 1,40097.4K $0.01 %
914Corcept Therapeutics Inc 2,70096.4K $0.00 %
915Gitlab Inc 3,60094.7K $0.00 %
916Teradata Corp 2,98994.1K $0.00 %
917Choice Hotels International Inc 88493.1K $0.00 %
918Loar Holdings Inc 1,30092K $0.00 %
919Clearway Energy Inc 2,40091.9K $0.00 %
920Doximity Inc 3,70090.8K $0.00 %
921QuantumScape Corp 13,00090K $0.00 %
922Hayward Holdings Inc 5,50088K $0.00 %
923Highwoods Properties Inc 3,90087.7K $0.00 %
924First Hawaiian Inc 3,50086.7K $0.00 %
925News Corp 3,20085.7K $0.00 %
926IAC Inc 2,23285.5K $0.00 %
927Lineage Inc 2,10085.1K $0.00 %
928BOK Financial Corp 67584.9K $0.00 %
929DXC Technology Co 6,63683.5K $0.00 %
930RH INC 50082.9K $0.00 %
931Seaboard Corp 1682.1K $0.00 %
932Acadia Healthcare Co Inc 3,50082K $0.00 %
933Kyndryl Holdings Inc 6,45979.6K $0.00 %
934Penske Automotive Group Inc 50078.8K $0.00 %
935CCC Intelligent Solutions Holdings Inc 13,50078.7K $0.00 %
936Liberty Global Ltd. 6,10077.7K $0.00 %
937Howard Hughes Holdings Inc 1,07377.7K $0.00 %
938Liberty Global Ltd 6,30077.5K $0.00 %
939National Storage Affiliates Trust 2,20077K $0.00 %
940Ubiquiti Inc 10076.7K $0.00 %
941Huntsman Corp 6,02976.3K $0.00 %
942Harley-Davidson Inc 4,10373.9K $0.00 %
943Sotera Health Co 4,50073.1K $0.00 %
944Crane NXT Co 1,50072.4K $0.00 %
945Freedom Holding Corp/NV 60072.1K $0.00 %
946Organon & Co 9,75471.1K $0.00 %
947Liberty Live Holdings Inc 73170.9K $0.00 %
948Shift4 Payments Inc 1,60070.5K $0.00 %
949Globant SA 1,40069.7K $0.00 %
950BellRing Brands Inc 3,60066.2K $0.00 %
951Robert Half Inc 2,67665.3K $0.00 %
952Newell Brands Inc 14,29365K $0.00 %
953Summit Therapeutics Inc 3,90064.7K $0.00 %
954Iridium Communications Inc 2,70064.7K $0.00 %
955Brown-Forman Corp 2,20064.6K $0.00 %
956Apellis Pharmaceuticals Inc 3,00062.9K $0.00 %
957Pilgrim's Pride Corp 1,40060.4K $0.00 %
958Dillard's Inc 10060.3K $0.00 %
959Park Hotels & Resorts Inc 5,28859.8K $0.00 %
960Liberty Media Corp-Liberty Formula One 70059.1K $0.00 %
961Ultragenyx Pharmaceutical Inc 2,50058.5K $0.00 %
962Kemper Corp 1,80058.2K $0.00 %
963Columbia Sportswear Co 90055.7K $0.00 %
964FMC Corp 3,72054.8K $0.00 %
965Lennar Corp 51354.8K $0.00 %
966ZoomInfo Technologies Inc 8,80054.6K $0.00 %
967Flowers Foods Inc 5,52554.6K $0.00 %
968Concentrix Corp 1,60052.5K $0.00 %
969Sarepta Therapeutics Inc 3,10052K $0.00 %
970Penn Entertainment Inc 3,30051.6K $0.00 %
971Zillow Group Inc 1,14351.2K $0.00 %
972DoubleVerify Holdings Inc 4,80050.6K $0.00 %
973Reynolds Consumer Products Inc 2,00049.6K $0.00 %
974Avis Budget Group Inc 50048.7K $0.00 %
975Credit Acceptance Corp 10047.3K $0.00 %
976Clearway Energy Inc 1,30046.8K $0.00 %
977nCino Inc 2,90046.8K $0.00 %
978Wendy's Co/The 6,04346.3K $0.00 %
979Boston Beer Co Inc/The 20045.4K $0.00 %
980Inspire Medical Systems Inc 70045.2K $0.00 %
981Under Armour Inc 6,22145K $0.00 %
982Birkenstock Holding Plc 1,00041.7K $0.00 %
983ManpowerGroup Inc 1,48441.5K $0.00 %
984Under Armour Inc 5,50040.8K $0.00 %
985Certara Inc 5,70040.4K $0.00 %
986GCI Liberty Inc 1,02440.3K $0.00 %
987Coty Inc 14,32235.9K $0.00 %
988Perrigo Co PLC 2,70035.7K $0.00 %
989TFS Financial Corp 2,50035.1K $0.00 %
990CNA Financial Corp 70033.6K $0.00 %
991SailPoint Inc 1,90026.8K $0.00 %
992Lucid Group Inc 2,38023.8K $0.00 %
993Clarivate PLC 10,30023.7K $0.00 %
994Trump Media & Technology Group Corp 2,10022.5K $0.00 %
995U-Haul Holding Co 40020.3K $0.00 %
996Smithfield Foods Inc 80019.9K $0.00 %
997Ingram Micro Holding Corp 70014.5K $0.00 %
998Schneider National Inc 40011.4K $0.00 %
999UWM Holdings Corp 2,30010.1K $0.00 %
1,000Liberty Broadband Corp 804.4K $0.00 %