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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 968 | 1.9B $ | 99.22 % |
| 2 | IE | 5 | 4.8M $ | 0.25 % |
| 3 | GB | 4 | 3.1M $ | 0.17 % |
| 4 | BM | 8 | 2.8M $ | 0.15 % |
| 5 | KY | 4 | 843.3K $ | 0.04 % |
| 6 | NL | 2 | 772.3K $ | 0.04 % |
| 7 | CA | 2 | 737.3K $ | 0.04 % |
| 8 | SG | 1 | 674.3K $ | 0.04 % |
| 9 | LU | 2 | 324.8K $ | 0.02 % |
| 10 | CH | 1 | 306.8K $ | 0.02 % |
| 11 | GG | 1 | 230.3K $ | 0.01 % |
| 12 | JE | 3 | 221.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monolithic Power Systems Inc | 1,462 | 1.7M $ | 0.09 % |
| 202 | Snowflake Inc | 9,900 | 1.7M $ | 0.09 % |
| 203 | Target Corp | 14,575 | 1.7M $ | 0.09 % |
| 204 | Autodesk Inc | 6,737 | 1.7M $ | 0.09 % |
| 205 | Robinhood Markets Inc | 21,800 | 1.7M $ | 0.08 % |
| 206 | ONEOK Inc | 19,958 | 1.7M $ | 0.08 % |
| 207 | Carrier Global Corp | 25,378 | 1.6M $ | 0.08 % |
| 208 | Dominion Energy Inc | 25,670 | 1.6M $ | 0.08 % |
| 209 | Lumentum Holdings Inc | 2,300 | 1.6M $ | 0.08 % |
| 210 | Ford Motor Co | 114,084 | 1.6M $ | 0.08 % |
| 211 | Electronic Arts Inc | 7,965 | 1.6M $ | 0.08 % |
| 212 | Fortinet Inc | 20,200 | 1.6M $ | 0.08 % |
| 213 | Edwards Lifesciences Corp | 18,384 | 1.6M $ | 0.08 % |
| 214 | NU Holdings Ltd/Cayman Islands | 106,000 | 1.6M $ | 0.08 % |
| 215 | Xcel Energy Inc | 18,881 | 1.6M $ | 0.08 % |
| 216 | Aflac Inc | 13,912 | 1.6M $ | 0.08 % |
| 217 | United Rentals Inc | 1,840 | 1.5M $ | 0.08 % |
| 218 | Keysight Technologies Inc | 4,932 | 1.5M $ | 0.08 % |
| 219 | Becton Dickinson & Co | 8,570 | 1.5M $ | 0.08 % |
| 220 | Ferguson Enterprises Inc | 5,800 | 1.5M $ | 0.08 % |
| 221 | Yum! Brands Inc | 8,948 | 1.5M $ | 0.08 % |
| 222 | Republic Services Inc | 6,492 | 1.5M $ | 0.08 % |
| 223 | WW Grainger Inc | 1,287 | 1.5M $ | 0.08 % |
| 224 | Exelon Corp | 29,576 | 1.5M $ | 0.08 % |
| 225 | Targa Resources Corp | 6,200 | 1.5M $ | 0.08 % |
| 226 | Teradyne Inc | 4,563 | 1.5M $ | 0.07 % |
| 227 | Cheniere Energy Inc | 6,150 | 1.4M $ | 0.07 % |
| 228 | Dell Technologies Inc | 9,700 | 1.4M $ | 0.07 % |
| 229 | Comfort Systems USA Inc | 1,000 | 1.4M $ | 0.07 % |
| 230 | Chipotle Mexican Grill Inc | 38,150 | 1.4M $ | 0.07 % |
| 231 | CBRE Group Inc | 9,517 | 1.4M $ | 0.07 % |
| 232 | Entergy Corp | 13,096 | 1.4M $ | 0.07 % |
| 233 | Public Storage | 4,568 | 1.4M $ | 0.07 % |
| 234 | Ciena Corp | 4,000 | 1.4M $ | 0.07 % |
| 235 | Carvana Co | 4,160 | 1.4M $ | 0.07 % |
| 236 | DR Horton Inc | 8,568 | 1.4M $ | 0.07 % |
| 237 | Delta Air Lines Inc | 20,800 | 1.4M $ | 0.07 % |
| 238 | Apollo Global Management Inc | 13,019 | 1.4M $ | 0.07 % |
| 239 | Rockwell Automation Inc | 3,304 | 1.3M $ | 0.07 % |
| 240 | Kroger Co/The | 19,546 | 1.3M $ | 0.07 % |
| 241 | ROBLOX Corp | 19,400 | 1.3M $ | 0.07 % |
| 242 | Alnylam Pharmaceuticals Inc | 3,960 | 1.3M $ | 0.07 % |
| 243 | Vulcan Materials Co | 4,237 | 1.3M $ | 0.07 % |
| 244 | Fifth Third Bancorp | 26,459 | 1.3M $ | 0.07 % |
| 245 | Ameriprise Financial Inc | 2,780 | 1.3M $ | 0.07 % |
| 246 | MetLife Inc | 18,009 | 1.3M $ | 0.07 % |
| 247 | American International Group Inc | 16,123 | 1.3M $ | 0.07 % |
| 248 | Axon Enterprise Inc | 2,380 | 1.3M $ | 0.07 % |
| 249 | Coherent Corp | 4,983 | 1.3M $ | 0.07 % |
| 250 | Westinghouse Air Brake Technologies Corp | 4,837 | 1.3M $ | 0.07 % |
| 251 | Sysco Corp | 13,948 | 1.3M $ | 0.07 % |
| 252 | Public Service Enterprise Group Inc | 14,652 | 1.3M $ | 0.06 % |
| 253 | PayPal Holdings Inc | 27,261 | 1.3M $ | 0.06 % |
| 254 | Crown Castle Inc | 13,896 | 1.2M $ | 0.06 % |
| 255 | Ventas Inc | 14,392 | 1.2M $ | 0.06 % |
| 256 | Consolidated Edison Inc | 11,016 | 1.2M $ | 0.06 % |
| 257 | Take-Two Interactive Software Inc | 5,835 | 1.2M $ | 0.06 % |
| 258 | Nasdaq Inc | 13,930 | 1.2M $ | 0.06 % |
| 259 | MSCI Inc | 2,100 | 1.2M $ | 0.06 % |
| 260 | eBay Inc | 13,211 | 1.2M $ | 0.06 % |
| 261 | Roper Technologies Inc | 3,420 | 1.2M $ | 0.06 % |
| 262 | PG&E Corp | 62,818 | 1.2M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 1,763 | 1.2M $ | 0.06 % |
| 264 | Garmin Ltd | 4,700 | 1.2M $ | 0.06 % |
| 265 | Coinbase Global Inc | 6,680 | 1.2M $ | 0.06 % |
| 266 | Nucor Corp | 6,590 | 1.2M $ | 0.06 % |
| 267 | Hartford Insurance Group Inc/The | 8,110 | 1.1M $ | 0.06 % |
| 268 | WEC Energy Group Inc | 9,757 | 1.1M $ | 0.06 % |
| 269 | Microchip Technology Inc | 15,130 | 1.1M $ | 0.06 % |
| 270 | Keurig Dr Pepper Inc | 37,100 | 1.1M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 11,363 | 1.1M $ | 0.06 % |
| 272 | EQT Corp | 18,119 | 1.1M $ | 0.06 % |
| 273 | GE HealthCare Technologies Inc | 13,156 | 1.1M $ | 0.06 % |
| 274 | Occidental Petroleum Corp | 20,719 | 1.1M $ | 0.06 % |
| 275 | Strategy Inc | 8,440 | 1.1M $ | 0.06 % |
| 276 | Ingersoll Rand Inc | 11,565 | 1.1M $ | 0.06 % |
| 277 | ResMed Inc | 4,212 | 1.1M $ | 0.06 % |
| 278 | Old Dominion Freight Line Inc | 5,300 | 1.1M $ | 0.06 % |
| 279 | Datadog Inc | 9,600 | 1.1M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 9,518 | 1.1M $ | 0.05 % |
| 281 | Arch Capital Group Ltd | 10,500 | 1.1M $ | 0.05 % |
| 282 | Otis Worldwide Corp | 11,339 | 1M $ | 0.05 % |
| 283 | Kenvue Inc | 54,412 | 1M $ | 0.05 % |
| 284 | State Street Corp | 8,079 | 1M $ | 0.05 % |
| 285 | Dollar General Corp | 6,600 | 1M $ | 0.05 % |
| 286 | Cognizant Technology Solutions Corp. | 15,876 | 1M $ | 0.05 % |
| 287 | Hershey Co/The | 4,298 | 1M $ | 0.05 % |
| 288 | Huntington Bancshares Inc/OH | 60,282 | 1M $ | 0.05 % |
| 289 | Agilent Technologies Inc | 8,264 | 1M $ | 0.05 % |
| 290 | Fair Isaac Corp | 710 | 1M $ | 0.05 % |
| 291 | Block Inc | 15,600 | 993.7K $ | 0.05 % |
| 292 | M&T Bank Corp | 4,557 | 988.8K $ | 0.05 % |
| 293 | United Airlines Holdings Inc | 9,300 | 988.6K $ | 0.05 % |
| 294 | NRG Energy Inc | 5,500 | 984.3K $ | 0.05 % |
| 295 | Carnival Corp | 31,000 | 978.1K $ | 0.05 % |
| 296 | Paychex Inc | 10,407 | 974.6K $ | 0.05 % |
| 297 | Copart Inc | 25,344 | 965.4K $ | 0.05 % |
| 298 | Fiserv Inc | 15,474 | 963.9K $ | 0.05 % |
| 299 | Insmed Inc | 6,400 | 955.7K $ | 0.05 % |
| 300 | Archer-Daniels-Midland Co | 13,679 | 944.4K $ | 0.05 % |