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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 6,970 | 3.1M $ | 0.16 % |
| 102 | Progressive Corp/The | 16,180 | 3.1M $ | 0.16 % |
| 103 | Lockheed Martin Corp | 5,703 | 3M $ | 0.15 % |
| 104 | Parker-Hannifin Corp | 3,580 | 3M $ | 0.15 % |
| 105 | Adobe Inc | 11,292 | 2.9M $ | 0.15 % |
| 106 | Stryker Corp | 9,494 | 2.9M $ | 0.15 % |
| 107 | Quanta Services Inc | 4,067 | 2.9M $ | 0.15 % |
| 108 | Equinix Inc | 2,681 | 2.9M $ | 0.15 % |
| 109 | Howmet Aerospace Inc | 11,067 | 2.9M $ | 0.15 % |
| 110 | Cadence Design Systems Inc | 7,513 | 2.8M $ | 0.14 % |
| 111 | Southern Co/The | 30,453 | 2.8M $ | 0.14 % |
| 112 | Trane Technologies PLC | 6,170 | 2.8M $ | 0.14 % |
| 113 | CME Group Inc | 9,930 | 2.7M $ | 0.14 % |
| 114 | Bank of New York Mellon Corp/The | 19,409 | 2.7M $ | 0.14 % |
| 115 | Duke Energy Corp | 21,466 | 2.6M $ | 0.13 % |
| 116 | Medtronic PLC | 35,426 | 2.6M $ | 0.13 % |
| 117 | Freeport-McMoRan Inc | 39,224 | 2.6M $ | 0.13 % |
| 118 | Intuit Inc | 7,732 | 2.6M $ | 0.13 % |
| 119 | McKesson Corp | 3,420 | 2.5M $ | 0.13 % |
| 120 | T-Mobile US Inc | 13,292 | 2.5M $ | 0.13 % |
| 121 | Comcast Corp | 99,600 | 2.5M $ | 0.13 % |
| 122 | Synopsys Inc | 5,206 | 2.5M $ | 0.13 % |
| 123 | CONSTELLATION ENERGY CORP | 8,592 | 2.5M $ | 0.13 % |
| 124 | Automatic Data Processing Inc | 11,082 | 2.5M $ | 0.13 % |
| 125 | Cummins Inc | 3,788 | 2.4M $ | 0.13 % |
| 126 | General Dynamics Corp | 6,962 | 2.4M $ | 0.12 % |
| 127 | American Tower Corp | 12,862 | 2.4M $ | 0.12 % |
| 128 | FedEx Corp | 5,824 | 2.4M $ | 0.12 % |
| 129 | Elevance Health Inc | 6,091 | 2.4M $ | 0.12 % |
| 130 | Blackstone Inc | 20,450 | 2.4M $ | 0.12 % |
| 131 | Williams Cos Inc/The | 33,496 | 2.4M $ | 0.12 % |
| 132 | PNC Financial Services Group Inc/The | 10,672 | 2.4M $ | 0.12 % |
| 133 | US Bancorp | 42,997 | 2.4M $ | 0.12 % |
| 134 | CSX Corp | 51,588 | 2.3M $ | 0.12 % |
| 135 | Fortinet Inc | 16,800 | 2.3M $ | 0.12 % |
| 136 | Intercontinental Exchange Inc | 15,650 | 2.3M $ | 0.12 % |
| 137 | Marriott International Inc/MD | 6,074 | 2.3M $ | 0.12 % |
| 138 | Snowflake Inc | 8,900 | 2.3M $ | 0.12 % |
| 139 | Ciena Corp | 3,900 | 2.3M $ | 0.12 % |
| 140 | Johnson Controls International plc | 16,866 | 2.3M $ | 0.12 % |
| 141 | SLB Ltd | 41,155 | 2.2M $ | 0.11 % |
| 142 | 3M Co | 14,612 | 2.2M $ | 0.11 % |
| 143 | Emerson Electric Co | 15,310 | 2.2M $ | 0.11 % |
| 144 | Mondelez International Inc | 35,506 | 2.2M $ | 0.11 % |
| 145 | Waste Management Inc | 10,194 | 2.2M $ | 0.11 % |
| 146 | United Parcel Service Inc | 20,141 | 2.1M $ | 0.11 % |
| 147 | Marsh & McLennan Cos Inc | 13,365 | 2.1M $ | 0.11 % |
| 148 | General Motors Co | 25,300 | 2.1M $ | 0.11 % |
| 149 | Datadog Inc | 8,400 | 2.1M $ | 0.11 % |
| 150 | Spotify Technology SA | 4,160 | 2.1M $ | 0.11 % |
| 151 | Northrop Grumman Corp | 3,648 | 2.1M $ | 0.10 % |
| 152 | Robinhood Markets Inc | 21,800 | 2.1M $ | 0.10 % |
| 153 | Cloudflare Inc | 8,500 | 2.1M $ | 0.10 % |
| 154 | Hilton Worldwide Holdings Inc | 6,243 | 2M $ | 0.10 % |
| 155 | Marathon Petroleum Corp | 8,219 | 2M $ | 0.10 % |
| 156 | Valero Energy Corp | 8,236 | 2M $ | 0.10 % |
| 157 | Ross Stores Inc | 8,676 | 2M $ | 0.10 % |
| 158 | Cigna Group/The | 7,242 | 2M $ | 0.10 % |
| 159 | O'Reilly Automotive Inc | 23,050 | 2M $ | 0.10 % |
| 160 | CRH PLC | 18,400 | 2M $ | 0.10 % |
| 161 | EOG Resources Inc | 14,940 | 2M $ | 0.10 % |
| 162 | MONOLITHIC POWER SYSTEMS INC | 1,262 | 2M $ | 0.10 % |
| 163 | Illinois Tool Works Inc | 7,960 | 2M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 21,800 | 2M $ | 0.10 % |
| 165 | Boston Scientific Corp | 40,539 | 2M $ | 0.10 % |
| 166 | Royal Caribbean Cruises Ltd | 6,860 | 2M $ | 0.10 % |
| 167 | Phillips 66 | 10,988 | 1.9M $ | 0.10 % |
| 168 | Moody's Corp | 4,247 | 1.9M $ | 0.10 % |
| 169 | Sherwin-Williams Co/The | 6,311 | 1.9M $ | 0.10 % |
| 170 | Simon Property Group Inc | 9,281 | 1.9M $ | 0.10 % |
| 171 | TransDigm Group Inc | 1,493 | 1.9M $ | 0.10 % |
| 172 | Norfolk Southern Corp | 6,135 | 1.9M $ | 0.10 % |
| 173 | Rocket Lab Corp | 13,000 | 1.9M $ | 0.10 % |
| 174 | American Electric Power Co Inc | 14,500 | 1.8M $ | 0.09 % |
| 175 | Ford Motor Co | 105,284 | 1.8M $ | 0.09 % |
| 176 | Motorola Solutions Inc | 4,514 | 1.8M $ | 0.09 % |
| 177 | Baker Hughes Co | 28,340 | 1.8M $ | 0.09 % |
| 178 | Warner Bros Discovery Inc | 66,836 | 1.8M $ | 0.09 % |
| 179 | Coherent Corp | 4,983 | 1.8M $ | 0.09 % |
| 180 | Aon PLC | 5,681 | 1.8M $ | 0.09 % |
| 181 | Digital Realty Trust Inc | 9,346 | 1.8M $ | 0.09 % |
| 182 | KKR & Co Inc | 18,400 | 1.8M $ | 0.09 % |
| 183 | Monster Beverage Corp | 19,974 | 1.8M $ | 0.09 % |
| 184 | Ecolab Inc | 6,755 | 1.7M $ | 0.09 % |
| 185 | Travelers Cos Inc/The | 5,915 | 1.7M $ | 0.09 % |
| 186 | COMFORT SYSTEMS USA INC | 940 | 1.7M $ | 0.09 % |
| 187 | United Rentals Inc | 1,720 | 1.7M $ | 0.09 % |
| 188 | Regeneron Pharmaceuticals Inc | 2,782 | 1.7M $ | 0.09 % |
| 189 | LUMENTUM HOLDINGS INC | 2,000 | 1.7M $ | 0.09 % |
| 190 | HCA Healthcare Inc | 4,450 | 1.7M $ | 0.09 % |
| 191 | Air Products and Chemicals Inc | 6,034 | 1.7M $ | 0.09 % |
| 192 | Sempra | 18,746 | 1.7M $ | 0.09 % |
| 193 | Keysight Technologies Inc | 4,932 | 1.7M $ | 0.09 % |
| 194 | Truist Financial Corp | 34,463 | 1.7M $ | 0.08 % |
| 195 | Target Corp | 12,975 | 1.6M $ | 0.08 % |
| 196 | Nucor Corp | 6,590 | 1.6M $ | 0.08 % |
| 197 | Kinder Morgan Inc | 52,622 | 1.6M $ | 0.08 % |
| 198 | PACCAR Inc | 14,744 | 1.6M $ | 0.08 % |
| 199 | DoorDash Inc | 10,200 | 1.6M $ | 0.08 % |
| 200 | Hewlett Packard Enterprise Co | 37,570 | 1.6M $ | 0.08 % |
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