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 |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 30,940 | 3.3M $ | 0.17 % |
| 102 | Comcast Corp | 107,500 | 3.3M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 12,567 | 3.3M $ | 0.17 % |
| 104 | Starbucks Corp | 33,562 | 3.3M $ | 0.17 % |
| 105 | Adobe Inc | 12,492 | 3.3M $ | 0.17 % |
| 106 | Trane Technologies PLC | 6,970 | 3.2M $ | 0.17 % |
| 107 | T-Mobile US Inc | 14,792 | 3.2M $ | 0.16 % |
| 108 | Southern Co/The | 32,453 | 3.2M $ | 0.16 % |
| 109 | AppLovin Corp | 7,140 | 3.1M $ | 0.16 % |
| 110 | Northrop Grumman Corp | 4,248 | 3.1M $ | 0.16 % |
| 111 | Vertiv Holdings Co | 12,000 | 3.1M $ | 0.16 % |
| 112 | Constellation Energy Corp. | 9,272 | 3.1M $ | 0.16 % |
| 113 | Equinix Inc | 3,081 | 3M $ | 0.15 % |
| 114 | Johnson Controls International plc | 20,766 | 3M $ | 0.15 % |
| 115 | Duke Energy Corp | 22,866 | 3M $ | 0.15 % |
| 116 | CVS Health Corp | 36,949 | 3M $ | 0.15 % |
| 117 | Williams Cos Inc/The | 38,296 | 2.9M $ | 0.15 % |
| 118 | Freeport-McMoRan Inc | 41,924 | 2.9M $ | 0.15 % |
| 119 | Crowdstrike Holdings Inc | 7,600 | 2.8M $ | 0.15 % |
| 120 | American Tower Corp | 14,662 | 2.8M $ | 0.14 % |
| 121 | Waste Management Inc | 11,594 | 2.8M $ | 0.14 % |
| 122 | Western Digital Corp | 9,896 | 2.8M $ | 0.14 % |
| 123 | Intercontinental Exchange Inc | 16,850 | 2.8M $ | 0.14 % |
| 124 | 3M Co | 16,712 | 2.8M $ | 0.14 % |
| 125 | Marsh & McLennan Cos Inc | 14,565 | 2.7M $ | 0.14 % |
| 126 | United Parcel Service Inc | 23,041 | 2.7M $ | 0.14 % |
| 127 | Emerson Electric Co. | 17,710 | 2.7M $ | 0.14 % |
| 128 | General Dynamics Corp | 7,442 | 2.7M $ | 0.14 % |
| 129 | Sandisk Corp/DE | 4,165 | 2.6M $ | 0.14 % |
| 130 | HCA Healthcare Inc | 4,970 | 2.6M $ | 0.14 % |
| 131 | Quanta Services Inc | 4,667 | 2.6M $ | 0.13 % |
| 132 | PNC Financial Services Group Inc/The | 12,372 | 2.6M $ | 0.13 % |
| 133 | FedEx Corp | 6,744 | 2.6M $ | 0.13 % |
| 134 | Blackstone Inc | 22,850 | 2.6M $ | 0.13 % |
| 135 | Automatic Data Processing Inc | 12,042 | 2.6M $ | 0.13 % |
| 136 | Cadence Design Systems Inc | 8,553 | 2.6M $ | 0.13 % |
| 137 | Motorola Solutions Inc | 5,274 | 2.5M $ | 0.13 % |
| 138 | Cummins Inc | 4,348 | 2.5M $ | 0.13 % |
| 139 | CSX Corp | 59,088 | 2.5M $ | 0.13 % |
| 140 | Colgate-Palmolive Co | 25,400 | 2.5M $ | 0.13 % |
| 141 | US Bancorp | 45,997 | 2.5M $ | 0.13 % |
| 142 | Mondelez International Inc | 40,806 | 2.5M $ | 0.13 % |
| 143 | Royal Caribbean Cruises Ltd | 7,980 | 2.5M $ | 0.13 % |
| 144 | Spotify Technology SA | 4,800 | 2.5M $ | 0.13 % |
| 145 | Illinois Tool Works Inc | 8,480 | 2.5M $ | 0.13 % |
| 146 | Bank of New York Mellon Corp/The | 20,609 | 2.5M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 6,751 | 2.4M $ | 0.13 % |
| 148 | SLB Ltd | 47,455 | 2.4M $ | 0.13 % |
| 149 | Ecolab Inc | 7,875 | 2.4M $ | 0.12 % |
| 150 | Cigna Group/The | 8,282 | 2.4M $ | 0.12 % |
| 151 | CRH PLC | 20,000 | 2.4M $ | 0.12 % |
| 152 | Moody's Corp | 4,887 | 2.3M $ | 0.12 % |
| 153 | Regeneron Pharmaceuticals, Inc. | 2,982 | 2.3M $ | 0.12 % |
| 154 | O'Reilly Automotive Inc | 24,750 | 2.3M $ | 0.12 % |
| 155 | TransDigm Group Inc | 1,743 | 2.3M $ | 0.12 % |
| 156 | American Electric Power Co Inc | 16,900 | 2.3M $ | 0.12 % |
| 157 | NIKE Inc | 36,318 | 2.3M $ | 0.12 % |
| 158 | Synopsys Inc | 5,446 | 2.3M $ | 0.12 % |
| 159 | Marriott International Inc/MD | 6,594 | 2.3M $ | 0.12 % |
| 160 | Norfolk Southern Corp | 7,135 | 2.2M $ | 0.12 % |
| 161 | Aon PLC | 6,601 | 2.2M $ | 0.11 % |
| 162 | Cintas Corp | 10,828 | 2.2M $ | 0.11 % |
| 163 | General Motors Co | 27,600 | 2.2M $ | 0.11 % |
| 164 | L3Harris Technologies Inc | 5,944 | 2.2M $ | 0.11 % |
| 165 | EOG Resources Inc | 17,340 | 2.2M $ | 0.11 % |
| 166 | Cencora Inc | 5,764 | 2.1M $ | 0.11 % |
| 167 | Elevance Health Inc | 6,571 | 2.1M $ | 0.11 % |
| 168 | Simon Property Group Inc | 10,281 | 2.1M $ | 0.11 % |
| 169 | Ross Stores Inc | 10,176 | 2.1M $ | 0.11 % |
| 170 | Hilton Worldwide Holdings Inc | 6,643 | 2.1M $ | 0.11 % |
| 171 | Marvell Technology Inc | 25,338 | 2.1M $ | 0.11 % |
| 172 | Warner Bros Discovery Inc | 73,336 | 2.1M $ | 0.11 % |
| 173 | Baker Hughes Co | 31,640 | 2.1M $ | 0.11 % |
| 174 | PACCAR Inc | 16,344 | 2.1M $ | 0.11 % |
| 175 | Anglogold Ashanti Plc | 16,100 | 2.1M $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 61,822 | 2.1M $ | 0.11 % |
| 177 | Travelers Cos Inc/The | 6,555 | 2M $ | 0.10 % |
| 178 | Truist Financial Corp | 40,763 | 2M $ | 0.10 % |
| 179 | Phillips 66 | 12,888 | 2M $ | 0.10 % |
| 180 | Sempra | 20,646 | 2M $ | 0.10 % |
| 181 | AutoZone Inc | 529 | 2M $ | 0.10 % |
| 182 | DoorDash Inc | 11,240 | 2M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 7,034 | 1.9M $ | 0.10 % |
| 184 | Realty Income Corp | 28,754 | 1.9M $ | 0.10 % |
| 185 | Marathon Petroleum Corp | 9,719 | 1.9M $ | 0.10 % |
| 186 | Valero Energy Corp | 9,336 | 1.9M $ | 0.10 % |
| 187 | Digital Realty Trust Inc | 10,746 | 1.9M $ | 0.10 % |
| 188 | Monster Beverage Corp | 22,174 | 1.9M $ | 0.10 % |
| 189 | Vistra Corp | 10,700 | 1.9M $ | 0.10 % |
| 190 | KKR & Co Inc | 21,200 | 1.9M $ | 0.10 % |
| 191 | Zoetis Inc | 14,144 | 1.9M $ | 0.10 % |
| 192 | Arthur J Gallagher & Co | 8,007 | 1.8M $ | 0.09 % |
| 193 | Airbnb Inc | 13,500 | 1.8M $ | 0.09 % |
| 194 | Allstate Corp/The | 8,325 | 1.8M $ | 0.09 % |
| 195 | AMETEK Inc | 7,328 | 1.8M $ | 0.09 % |
| 196 | Corteva Inc | 21,876 | 1.8M $ | 0.09 % |
| 197 | Cloudflare Inc | 9,800 | 1.7M $ | 0.09 % |
| 198 | Fastenal Co | 36,596 | 1.7M $ | 0.09 % |
| 199 | Cardinal Health, Inc. | 7,329 | 1.7M $ | 0.09 % |
| 200 | IDEXX Laboratories Inc | 2,544 | 1.7M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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