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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 26,354 | 1.6M $ | 0.08 % |
| 202 | Flex Ltd | 10,700 | 1.6M $ | 0.08 % |
| 203 | Cintas Corp | 9,328 | 1.6M $ | 0.08 % |
| 204 | L3Harris Technologies Inc | 5,024 | 1.6M $ | 0.08 % |
| 205 | Teradyne Inc | 4,203 | 1.6M $ | 0.08 % |
| 206 | VISTRA CORP | 9,700 | 1.6M $ | 0.08 % |
| 207 | Dominion Energy Inc | 23,170 | 1.6M $ | 0.08 % |
| 208 | NIKE Inc | 33,218 | 1.5M $ | 0.08 % |
| 209 | Delta Air Lines Inc | 18,600 | 1.5M $ | 0.08 % |
| 210 | Airbnb Inc | 11,300 | 1.5M $ | 0.08 % |
| 211 | ONEOK Inc | 17,858 | 1.5M $ | 0.08 % |
| 212 | AMETEK Inc | 6,628 | 1.5M $ | 0.08 % |
| 213 | Devon Energy Corp | 33,354 | 1.5M $ | 0.08 % |
| 214 | Apollo Global Management Inc | 11,519 | 1.5M $ | 0.08 % |
| 215 | Targa Resources Corp | 5,800 | 1.5M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 7,287 | 1.5M $ | 0.07 % |
| 217 | Fastenal Co | 32,796 | 1.4M $ | 0.07 % |
| 218 | Allstate Corp/The | 7,025 | 1.4M $ | 0.07 % |
| 219 | Electronic Arts Inc | 7,165 | 1.4M $ | 0.07 % |
| 220 | WW Grainger Inc | 1,167 | 1.4M $ | 0.07 % |
| 221 | Aflac Inc | 12,812 | 1.4M $ | 0.07 % |
| 222 | Microchip Technology Inc | 15,130 | 1.4M $ | 0.07 % |
| 223 | Corteva Inc | 18,276 | 1.4M $ | 0.07 % |
| 224 | Edwards Lifesciences Corp | 16,484 | 1.4M $ | 0.07 % |
| 225 | Carrier Global Corp | 22,278 | 1.4M $ | 0.07 % |
| 226 | Cencora Inc | 5,244 | 1.4M $ | 0.07 % |
| 227 | Autodesk Inc | 6,097 | 1.4M $ | 0.07 % |
| 228 | AutoZone Inc | 479 | 1.4M $ | 0.07 % |
| 229 | Public Storage | 4,568 | 1.4M $ | 0.07 % |
| 230 | ANGLOGOLD ASHANTI PLC | 14,300 | 1.4M $ | 0.07 % |
| 231 | Carvana Co | 18,800 | 1.4M $ | 0.07 % |
| 232 | Rockwell Automation Inc | 3,024 | 1.4M $ | 0.07 % |
| 233 | Strategy Inc | 8,440 | 1.3M $ | 0.07 % |
| 234 | Xcel Energy Inc | 16,881 | 1.3M $ | 0.07 % |
| 235 | eBay Inc | 12,211 | 1.3M $ | 0.07 % |
| 236 | Entergy Corp | 12,096 | 1.3M $ | 0.07 % |
| 237 | ON Semiconductor Corp | 10,900 | 1.3M $ | 0.07 % |
| 238 | MetLife Inc | 15,809 | 1.3M $ | 0.07 % |
| 239 | CHENIERE ENERGY INC | 5,750 | 1.3M $ | 0.07 % |
| 240 | Cardinal Health Inc | 6,529 | 1.3M $ | 0.07 % |
| 241 | IDEXX Laboratories Inc | 2,264 | 1.3M $ | 0.07 % |
| 242 | Westinghouse Air Brake Technologies Corp | 4,837 | 1.3M $ | 0.06 % |
| 243 | State Street Corp | 8,079 | 1.3M $ | 0.06 % |
| 244 | NU Holdings Ltd/Cayman Islands | 95,700 | 1.3M $ | 0.06 % |
| 245 | Exelon Corp | 27,276 | 1.2M $ | 0.06 % |
| 246 | Chipotle Mexican Grill Inc | 38,150 | 1.2M $ | 0.06 % |
| 247 | Fifth Third Bancorp | 24,159 | 1.2M $ | 0.06 % |
| 248 | MSCI Inc | 1,900 | 1.2M $ | 0.06 % |
| 249 | Old Dominion Freight Line Inc | 5,300 | 1.2M $ | 0.06 % |
| 250 | Block Inc | 15,600 | 1.2M $ | 0.06 % |
| 251 | Yum! Brands Inc | 7,948 | 1.2M $ | 0.06 % |
| 252 | Ferguson Enterprises Inc | 5,200 | 1.2M $ | 0.06 % |
| 253 | Astera Labs Inc | 3,400 | 1.2M $ | 0.06 % |
| 254 | Republic Services Inc | 5,792 | 1.2M $ | 0.06 % |
| 255 | Take-Two Interactive Software Inc | 5,135 | 1.2M $ | 0.06 % |
| 256 | Becton Dickinson & Co | 7,670 | 1.1M $ | 0.06 % |
| 257 | Coinbase Global Inc | 5,960 | 1.1M $ | 0.06 % |
| 258 | Crown Castle Inc | 12,296 | 1.1M $ | 0.06 % |
| 259 | Nasdaq Inc | 12,130 | 1.1M $ | 0.06 % |
| 260 | PayPal Holdings Inc | 25,061 | 1.1M $ | 0.06 % |
| 261 | Agilent Technologies Inc | 8,264 | 1.1M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 37,100 | 1.1M $ | 0.06 % |
| 263 | Garmin Ltd | 4,700 | 1.1M $ | 0.06 % |
| 264 | Ameriprise Financial Inc | 2,460 | 1.1M $ | 0.06 % |
| 265 | Archer-Daniels-Midland Co | 13,679 | 1.1M $ | 0.06 % |
| 266 | Jabil Inc | 2,974 | 1.1M $ | 0.06 % |
| 267 | DR Horton Inc | 7,368 | 1.1M $ | 0.06 % |
| 268 | Iron Mountain Inc | 8,403 | 1.1M $ | 0.06 % |
| 269 | Occidental Petroleum Corp | 18,919 | 1.1M $ | 0.05 % |
| 270 | American International Group Inc | 14,423 | 1.1M $ | 0.05 % |
| 271 | United Airlines Holdings Inc | 9,300 | 1.1M $ | 0.05 % |
| 272 | Vulcan Materials Co | 3,757 | 1.1M $ | 0.05 % |
| 273 | Humana Inc | 3,475 | 1.1M $ | 0.05 % |
| 274 | Sysco Corp | 13,948 | 1.1M $ | 0.05 % |
| 275 | VENTAS INC | 12,492 | 1.1M $ | 0.05 % |
| 276 | CBRE Group Inc | 8,417 | 1.1M $ | 0.05 % |
| 277 | Public Service Enterprise Group Inc | 13,252 | 1M $ | 0.05 % |
| 278 | ALNYLAM PHARMACEUTICALS INC | 3,440 | 1M $ | 0.05 % |
| 279 | Diamondback Energy Inc | 5,417 | 1M $ | 0.05 % |
| 280 | Hartford Insurance Group Inc/The | 8,110 | 1M $ | 0.05 % |
| 281 | PG&E Corp | 62,818 | 1M $ | 0.05 % |
| 282 | Consolidated Edison Inc | 9,616 | 1M $ | 0.05 % |
| 283 | NetApp Inc | 5,755 | 1M $ | 0.05 % |
| 284 | Roper Technologies Inc | 3,060 | 996.1K $ | 0.05 % |
| 285 | Prudential Financial Inc | 9,863 | 992.6K $ | 0.05 % |
| 286 | Waters Corp | 2,572 | 986.5K $ | 0.05 % |
| 287 | Interactive Brokers Group Inc | 11,300 | 982.8K $ | 0.05 % |
| 288 | Zoetis Inc | 12,644 | 982.3K $ | 0.05 % |
| 289 | EMCOR Group Inc | 1,180 | 975.6K $ | 0.05 % |
| 290 | Kroger Co/The | 15,546 | 966.2K $ | 0.05 % |
| 291 | WEC Energy Group Inc | 8,657 | 961.4K $ | 0.05 % |
| 292 | HALLIBURTON COMPANY | 24,536 | 953.2K $ | 0.05 % |
| 293 | Kenvue Inc | 54,412 | 940.2K $ | 0.05 % |
| 294 | Qnity Electronics Inc | 6,004 | 936.6K $ | 0.05 % |
| 295 | STEEL DYNAMICS INC | 3,600 | 936.5K $ | 0.05 % |
| 296 | Martin Marietta Materials Inc | 1,603 | 932.4K $ | 0.05 % |
| 297 | Kimberly-Clark Corp | 9,518 | 929K $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 2,780 | 927.3K $ | 0.05 % |
| 299 | Northern Trust Corp | 5,405 | 894.3K $ | 0.05 % |
| 300 | First Solar Inc | 2,900 | 889.7K $ | 0.05 % |
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