Holdings of SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.4 %
- Positions
- 1,001 in 12 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | GCI Liberty Inc | 16 | 635.8 $ |
Sector breakdown
- Technology 29.8 %
- Financials 11.4 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Health care 9.2 %
- Industrials 8.7 %
- Consumer staples 4.9 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.5 %
- 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 99.2 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 968 | 1.9B $ | 99.22 % |
| 2 | Ireland | 5 | 4.8M $ | 0.25 % |
| 3 | United Kingdom | 4 | 3.1M $ | 0.17 % |
| 4 | Bermuda | 8 | 2.8M $ | 0.15 % |
| 5 | Cayman Islands | 4 | 843.3K $ | 0.04 % |
| 6 | Netherlands | 2 | 772.3K $ | 0.04 % |
| 7 | Canada | 2 | 737.3K $ | 0.04 % |
| 8 | Singapore | 1 | 674.3K $ | 0.04 % |
| 9 | Luxembourg | 2 | 324.8K $ | 0.02 % |
| 10 | Switzerland | 1 | 306.8K $ | 0.02 % |
| 11 | Guernsey | 1 | 230.3K $ | 0.01 % |
| 12 | Jersey | 3 | 221.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP INDEX FUND". https://titelia.com/en/funds/S000006768