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 |
|---|---|---|---|---|
| 301 | Axon Enterprise Inc | 1,980 | 888.5K $ | 0.05 % |
| 302 | EQT Corp | 16,019 | 879.9K $ | 0.04 % |
| 303 | M&T Bank Corp | 4,057 | 876.8K $ | 0.04 % |
| 304 | Fiserv Inc | 15,474 | 875.2K $ | 0.04 % |
| 305 | Carnival Corp Ltd | 31,000 | 869.9K $ | 0.04 % |
| 306 | Huntington Bancshares Inc/OH | 53,082 | 868.4K $ | 0.04 % |
| 307 | Tapestry Inc | 5,967 | 868K $ | 0.04 % |
| 308 | Extra Space Storage Inc | 5,998 | 865.6K $ | 0.04 % |
| 309 | Workday Inc | 5,900 | 862.5K $ | 0.04 % |
| 310 | VICI Properties Inc | 30,300 | 855.1K $ | 0.04 % |
| 311 | DTE ENERGY COMPANY | 5,964 | 852.1K $ | 0.04 % |
| 312 | Teledyne Technologies Inc | 1,367 | 847.3K $ | 0.04 % |
| 313 | Biogen Inc | 4,300 | 842.8K $ | 0.04 % |
| 314 | Hershey Co/The | 4,298 | 833.9K $ | 0.04 % |
| 315 | Centene Corp | 13,958 | 831.9K $ | 0.04 % |
| 316 | Arch Capital Group Ltd | 9,300 | 830.9K $ | 0.04 % |
| 317 | Copart Inc | 25,344 | 830.5K $ | 0.04 % |
| 318 | Ameren Corp | 7,690 | 830.3K $ | 0.04 % |
| 319 | Ingersoll Rand Inc | 11,565 | 828.5K $ | 0.04 % |
| 320 | NATERA INC | 3,700 | 826.5K $ | 0.04 % |
| 321 | Dexcom Inc | 11,200 | 825.9K $ | 0.04 % |
| 322 | Paychex Inc | 8,507 | 825K $ | 0.04 % |
| 323 | GE HealthCare Technologies Inc | 13,156 | 820.1K $ | 0.04 % |
| 324 | IQVIA Holdings Inc | 4,413 | 804.1K $ | 0.04 % |
| 325 | Otis Worldwide Corp | 11,339 | 803.3K $ | 0.04 % |
| 326 | ResMed Inc | 4,212 | 802.7K $ | 0.04 % |
| 327 | ZOOM COMMUNICATIONS INC | 7,900 | 802.6K $ | 0.04 % |
| 328 | TECHNIPFMC PLC | 11,600 | 793.7K $ | 0.04 % |
| 329 | ROBLOX Corp | 16,700 | 787.4K $ | 0.04 % |
| 330 | CENTERPOINT ENERGY INC | 18,615 | 786.7K $ | 0.04 % |
| 331 | nVent Electric PLC | 4,673 | 780.3K $ | 0.04 % |
| 332 | Citizens Financial Group Inc | 12,400 | 772K $ | 0.04 % |
| 333 | MongoDB Inc | 2,300 | 771.8K $ | 0.04 % |
| 334 | REVOLUTION MEDICINES INC | 4,900 | 771.7K $ | 0.04 % |
| 335 | Xylem Inc/NY | 7,002 | 767K $ | 0.04 % |
| 336 | Atmos Energy Corp | 4,491 | 759.6K $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 4,500 | 757.8K $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp | 13,576 | 756.9K $ | 0.04 % |
| 339 | FTAI Aviation Ltd | 2,900 | 755K $ | 0.04 % |
| 340 | Dover Corp | 3,557 | 751.8K $ | 0.04 % |
| 341 | Casey's General Stores Inc | 980 | 751.8K $ | 0.04 % |
| 342 | PPL Corp | 21,226 | 751.2K $ | 0.04 % |
| 343 | Fair Isaac Corp | 600 | 750.4K $ | 0.04 % |
| 344 | Raymond James Financial Inc | 5,231 | 750.2K $ | 0.04 % |
| 345 | Expedia Group Inc | 3,322 | 750.1K $ | 0.04 % |
| 346 | AvalonBay Communities Inc | 4,041 | 737.5K $ | 0.04 % |
| 347 | NRG ENERGY INC | 5,500 | 737.4K $ | 0.04 % |
| 348 | PPG Industries Inc | 6,465 | 730.4K $ | 0.04 % |
| 349 | FirstEnergy Corp | 15,727 | 729.6K $ | 0.04 % |
| 350 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,000 | 729.3K $ | 0.04 % |
| 351 | HP Inc | 26,970 | 729.3K $ | 0.04 % |
| 352 | Regions Financial Corp | 25,687 | 719.2K $ | 0.04 % |
| 353 | Eversource Energy | 10,526 | 718.6K $ | 0.04 % |
| 354 | Equity Residential | 10,877 | 711.9K $ | 0.04 % |
| 355 | XPO Inc | 3,300 | 707K $ | 0.04 % |
| 356 | Twilio Inc | 3,700 | 705.4K $ | 0.04 % |
| 357 | Curtiss-Wright Corp | 940 | 702.8K $ | 0.04 % |
| 358 | ATI INC | 4,000 | 700.6K $ | 0.04 % |
| 359 | Williams-Sonoma Inc | 3,424 | 697K $ | 0.04 % |
| 360 | Restaurant Brands International Inc | 9,300 | 694.7K $ | 0.04 % |
| 361 | Ares Management Corp | 5,400 | 693.9K $ | 0.04 % |
| 362 | Everpure Inc | 8,700 | 691.7K $ | 0.04 % |
| 363 | Edison International | 9,879 | 690.9K $ | 0.04 % |
| 364 | Cincinnati Financial Corp | 4,386 | 690.4K $ | 0.04 % |
| 365 | American Water Works Co Inc | 5,600 | 690.3K $ | 0.04 % |
| 366 | Willis Towers Watson PLC | 2,762 | 689.6K $ | 0.04 % |
| 367 | Corpay Inc | 1,900 | 687.4K $ | 0.04 % |
| 368 | Darden Restaurants Inc | 3,368 | 686.8K $ | 0.04 % |
| 369 | VeriSign Inc | 2,385 | 680.6K $ | 0.03 % |
| 370 | Super Micro Computer Inc | 14,700 | 677.5K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 6,508 | 674.4K $ | 0.03 % |
| 372 | Veeva Systems Inc | 3,860 | 673K $ | 0.03 % |
| 373 | Church & Dwight Co Inc | 7,014 | 670.7K $ | 0.03 % |
| 374 | Texas Pacific Land Corp | 1,704 | 669.7K $ | 0.03 % |
| 375 | Reddit Inc | 3,800 | 668.8K $ | 0.03 % |
| 376 | PulteGroup Inc | 5,645 | 667.1K $ | 0.03 % |
| 377 | Hubbell Inc | 1,392 | 659.3K $ | 0.03 % |
| 378 | Carpenter Technology Corp | 1,400 | 656.6K $ | 0.03 % |
| 379 | Dollar Tree Inc | 5,634 | 656K $ | 0.03 % |
| 380 | Quest Diagnostics Inc | 3,344 | 651.7K $ | 0.03 % |
| 381 | T Rowe Price Group Inc | 6,230 | 651.2K $ | 0.03 % |
| 382 | CMS Energy Corp | 8,942 | 648.9K $ | 0.03 % |
| 383 | Markel Group Inc | 357 | 648.2K $ | 0.03 % |
| 384 | Labcorp Holdings Inc | 2,490 | 647.5K $ | 0.03 % |
| 385 | Fidelity National Information Services Inc | 15,048 | 646.9K $ | 0.03 % |
| 386 | Akamai Technologies Inc | 4,318 | 645.7K $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 2,000 | 645.6K $ | 0.03 % |
| 388 | Synchrony Financial | 9,018 | 644.2K $ | 0.03 % |
| 389 | Illumina Inc | 3,905 | 636.4K $ | 0.03 % |
| 390 | Mettler-Toledo International Inc | 539 | 636.3K $ | 0.03 % |
| 391 | CH Robinson Worldwide Inc | 3,548 | 633.9K $ | 0.03 % |
| 392 | Verisk Analytics Inc | 3,620 | 633.5K $ | 0.03 % |
| 393 | Dollar General Corp | 5,700 | 630.5K $ | 0.03 % |
| 394 | LPL Financial Holdings Inc | 2,300 | 629.7K $ | 0.03 % |
| 395 | Entegris Inc | 4,500 | 624.6K $ | 0.03 % |
| 396 | Dow Inc | 18,476 | 623.6K $ | 0.03 % |
| 397 | JB Hunt Transport Services Inc | 2,252 | 622.5K $ | 0.03 % |
| 398 | Smurfit Westrock PLC | 14,989 | 616.8K $ | 0.03 % |
| 399 | MKS Inc | 1,900 | 616.1K $ | 0.03 % |
| 400 | NISOURCE INC | 13,321 | 615.7K $ | 0.03 % |
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