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 |
|---|---|---|---|---|
| 401 | Albemarle Corp | 3,573 | 638.4K $ | 0.03 % |
| 402 | NVR Inc | 84 | 631.5K $ | 0.03 % |
| 403 | NiSource Inc | 13,321 | 630.1K $ | 0.03 % |
| 404 | Centene Corp | 13,958 | 626.4K $ | 0.03 % |
| 405 | International Flavors & Fragrances Inc | 7,552 | 621K $ | 0.03 % |
| 406 | Principal Financial Group Inc | 6,508 | 621K $ | 0.03 % |
| 407 | Constellation Brands Inc | 3,931 | 620.5K $ | 0.03 % |
| 408 | Woodward Inc | 1,600 | 618.8K $ | 0.03 % |
| 409 | Corpay Inc | 1,900 | 617.7K $ | 0.03 % |
| 410 | Fortive Corp | 10,253 | 607K $ | 0.03 % |
| 411 | Ares Management Corp | 5,400 | 604.9K $ | 0.03 % |
| 412 | Expeditors International of Washington Inc | 4,148 | 601.6K $ | 0.03 % |
| 413 | DuPont de Nemours Inc | 12,009 | 600.9K $ | 0.03 % |
| 414 | Kraft Heinz Co/The | 24,402 | 600.5K $ | 0.03 % |
| 415 | Brown & Brown Inc | 8,348 | 599.6K $ | 0.03 % |
| 416 | Entegris Inc | 4,500 | 596K $ | 0.03 % |
| 417 | T Rowe Price Group Inc | 6,230 | 589.5K $ | 0.03 % |
| 418 | Charter Communications, Inc. | 2,497 | 585.9K $ | 0.03 % |
| 419 | Zoom Communications Inc | 7,900 | 584.1K $ | 0.03 % |
| 420 | Burlington Stores Inc | 1,900 | 583.1K $ | 0.03 % |
| 421 | Packaging Corp of America | 2,499 | 580.1K $ | 0.03 % |
| 422 | Exact Sciences Corp | 5,600 | 578.9K $ | 0.03 % |
| 423 | Snap-on Inc | 1,491 | 574.4K $ | 0.03 % |
| 424 | Zimmer Biomet Holdings Inc | 5,825 | 573.4K $ | 0.03 % |
| 425 | First Solar Inc | 2,900 | 571.9K $ | 0.03 % |
| 426 | Ball Corp | 8,500 | 570.6K $ | 0.03 % |
| 427 | NetApp Inc | 5,755 | 569.9K $ | 0.03 % |
| 428 | Liberty Media Corp-Liberty Formula One | 6,200 | 567.9K $ | 0.03 % |
| 429 | BWX Technologies Inc | 2,750 | 566.4K $ | 0.03 % |
| 430 | RB Global Inc | 5,610 | 566.4K $ | 0.03 % |
| 431 | MasTec Inc | 1,900 | 566.2K $ | 0.03 % |
| 432 | Loews Corp | 5,136 | 565.1K $ | 0.03 % |
| 433 | Global Payments Inc | 7,352 | 562.1K $ | 0.03 % |
| 434 | Alliant Energy Corp | 7,752 | 560.8K $ | 0.03 % |
| 435 | KeyCorp | 26,951 | 559K $ | 0.03 % |
| 436 | Everpure Inc | 8,700 | 558.7K $ | 0.03 % |
| 437 | Southern Copper Corp | 2,557 | 558.2K $ | 0.03 % |
| 438 | Carpenter Technology Corp | 1,400 | 557.3K $ | 0.03 % |
| 439 | Evergy Inc | 6,649 | 556.3K $ | 0.03 % |
| 440 | Lululemon Athletica Inc | 3,000 | 555.5K $ | 0.03 % |
| 441 | Reddit Inc | 3,800 | 554.1K $ | 0.03 % |
| 442 | Lennox International Inc | 972 | 554K $ | 0.03 % |
| 443 | nVent Electric PLC | 4,673 | 553.1K $ | 0.03 % |
| 444 | Tyson Foods Inc | 8,465 | 550.1K $ | 0.03 % |
| 445 | McCormick & Co Inc/MD | 7,686 | 546K $ | 0.03 % |
| 446 | VeriSign Inc | 2,385 | 543.6K $ | 0.03 % |
| 447 | Flutter Entertainment PLC | 5,100 | 541.3K $ | 0.03 % |
| 448 | Moderna Inc | 10,100 | 541.1K $ | 0.03 % |
| 449 | AST SpaceMobile Inc | 6,800 | 538.5K $ | 0.03 % |
| 450 | CoStar Group Inc | 12,000 | 535.6K $ | 0.03 % |
| 451 | Textron Inc | 5,422 | 534.9K $ | 0.03 % |
| 452 | Viatris Inc | 35,722 | 533.3K $ | 0.03 % |
| 453 | HEICO Corp | 2,221 | 533.3K $ | 0.03 % |
| 454 | PTC Inc | 3,400 | 532.4K $ | 0.03 % |
| 455 | JB Hunt Transport Services Inc | 2,252 | 525.6K $ | 0.03 % |
| 456 | Weyerhaeuser Co | 21,246 | 521.2K $ | 0.03 % |
| 457 | Twilio Inc | 4,300 | 520.1K $ | 0.03 % |
| 458 | Sun Communities Inc | 3,800 | 518.5K $ | 0.03 % |
| 459 | RBC Bearings Inc | 900 | 518.3K $ | 0.03 % |
| 460 | First Citizens BancShares Inc/NC | 273 | 518.2K $ | 0.03 % |
| 461 | Insulet Corp | 2,100 | 517.9K $ | 0.03 % |
| 462 | Rollins Inc | 8,437 | 513.7K $ | 0.03 % |
| 463 | HP Inc | 26,970 | 512.2K $ | 0.03 % |
| 464 | Astera Labs Inc | 4,300 | 511K $ | 0.03 % |
| 465 | Somnigroup International Inc | 5,700 | 510.2K $ | 0.03 % |
| 466 | Brookfield Asset Management Ltd | 10,900 | 509.6K $ | 0.03 % |
| 467 | West Pharmaceutical Services Inc | 2,000 | 508.7K $ | 0.03 % |
| 468 | Huntington Ingalls Industries, Inc. | 1,137 | 505.4K $ | 0.03 % |
| 469 | Reliance Inc | 1,600 | 505K $ | 0.03 % |
| 470 | Hologic Inc | 6,700 | 504.9K $ | 0.03 % |
| 471 | Las Vegas Sands Corp | 8,893 | 504.4K $ | 0.03 % |
| 472 | Revolution Medicines Inc | 4,900 | 499.9K $ | 0.03 % |
| 473 | Carlisle Cos Inc | 1,266 | 499.8K $ | 0.03 % |
| 474 | Royalty Pharma PLC | 10,800 | 499.1K $ | 0.03 % |
| 475 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,000 | 496.2K $ | 0.03 % |
| 476 | API Group Corp | 11,100 | 493.5K $ | 0.03 % |
| 477 | Incyte Corp | 4,800 | 486.1K $ | 0.02 % |
| 478 | Bunge Global SA | 4,000 | 482.6K $ | 0.02 % |
| 479 | TALEN ENERGY CORP | 1,300 | 482.3K $ | 0.02 % |
| 480 | SS&C Technologies Holdings Inc | 6,400 | 481.9K $ | 0.02 % |
| 481 | IDEX Corp | 2,293 | 480.3K $ | 0.02 % |
| 482 | Cooper Cos Inc/The | 5,716 | 478.3K $ | 0.02 % |
| 483 | Super Micro Computer Inc | 14,700 | 476.1K $ | 0.02 % |
| 484 | Genuine Parts Co | 3,990 | 475.8K $ | 0.02 % |
| 485 | Essex Property Trust Inc | 1,863 | 475.3K $ | 0.02 % |
| 486 | Mid-America Apartment Communities, Inc. | 3,550 | 475.2K $ | 0.02 % |
| 487 | Kimco Realty Corp | 20,171 | 475K $ | 0.02 % |
| 488 | Invitation Homes Inc | 18,000 | 474.1K $ | 0.02 % |
| 489 | Clorox Co/The | 3,703 | 470.9K $ | 0.02 % |
| 490 | CF Industries Holdings Inc | 4,730 | 470.8K $ | 0.02 % |
| 491 | TKO Group Holdings Inc | 2,100 | 470.1K $ | 0.02 % |
| 492 | Nordson Corp | 1,600 | 469.5K $ | 0.02 % |
| 493 | Deckers Outdoor Corp | 4,000 | 469.1K $ | 0.02 % |
| 494 | Graco Inc | 4,972 | 467K $ | 0.02 % |
| 495 | Pentair PLC | 4,706 | 466.8K $ | 0.02 % |
| 496 | Jacobs Solutions Inc | 3,384 | 466.5K $ | 0.02 % |
| 497 | CDW Corp/DE | 3,800 | 466K $ | 0.02 % |
| 498 | MKS Inc | 1,900 | 464.5K $ | 0.02 % |
| 499 | Toll Brothers Inc | 2,951 | 464K $ | 0.02 % |
| 500 | TransUnion | 5,900 | 463.4K $ | 0.02 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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