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 |
|---|---|---|---|---|
| 501 | WP Carey Inc | 6,200 | 462.8K $ | 0.02 % |
| 502 | Rocket Cos Inc | 25,200 | 458.4K $ | 0.02 % |
| 503 | Masco Corp | 6,379 | 456.9K $ | 0.02 % |
| 504 | Trimble Inc | 6,828 | 456.6K $ | 0.02 % |
| 505 | Aptiv PLC | 6,200 | 455.9K $ | 0.02 % |
| 506 | ITT Inc | 2,251 | 455.6K $ | 0.02 % |
| 507 | Avery Dennison Corp | 2,310 | 453.6K $ | 0.02 % |
| 508 | Alcoa Corp | 7,300 | 453.2K $ | 0.02 % |
| 509 | East West Bancorp Inc | 4,100 | 448.7K $ | 0.02 % |
| 510 | Performance Food Group Co | 4,600 | 446.5K $ | 0.02 % |
| 511 | LyondellBasell Industries NV | 7,760 | 446.4K $ | 0.02 % |
| 512 | Elanco Animal Health Inc | 16,737 | 441.9K $ | 0.02 % |
| 513 | Clean Harbors Inc | 1,500 | 439.8K $ | 0.02 % |
| 514 | Regal Rexnord Corp | 1,976 | 436.7K $ | 0.02 % |
| 515 | Everest Group Ltd | 1,300 | 436.1K $ | 0.02 % |
| 516 | WESCO International Inc | 1,500 | 434.3K $ | 0.02 % |
| 517 | Tradeweb Markets Inc | 3,500 | 431.4K $ | 0.02 % |
| 518 | Reinsurance Group of America Inc | 1,999 | 431.2K $ | 0.02 % |
| 519 | Lincoln Electric Holdings Inc | 1,500 | 430.6K $ | 0.02 % |
| 520 | Tyler Technologies Inc | 1,200 | 425.6K $ | 0.02 % |
| 521 | Akamai Technologies Inc | 4,318 | 424.8K $ | 0.02 % |
| 522 | RenaissanceRe Holdings Ltd | 1,400 | 423.4K $ | 0.02 % |
| 523 | HEICO Corp | 1,310 | 418.5K $ | 0.02 % |
| 524 | Annaly Capital Management Inc | 18,002 | 418.4K $ | 0.02 % |
| 525 | Watsco Inc | 1,000 | 417.3K $ | 0.02 % |
| 526 | F5 Inc | 1,531 | 415.5K $ | 0.02 % |
| 527 | QXO Inc | 17,300 | 414.3K $ | 0.02 % |
| 528 | Zscaler Inc | 2,800 | 411.6K $ | 0.02 % |
| 529 | Carlyle Group Inc/The | 7,900 | 410.7K $ | 0.02 % |
| 530 | Jones Lang LaSalle Inc | 1,300 | 410.2K $ | 0.02 % |
| 531 | Stanley Black & Decker Inc | 4,693 | 405.9K $ | 0.02 % |
| 532 | Generac Holdings Inc | 1,800 | 405.7K $ | 0.02 % |
| 533 | Ovintiv Inc | 8,000 | 404.7K $ | 0.02 % |
| 534 | DT Midstream Inc | 2,882 | 400.1K $ | 0.02 % |
| 535 | Align Technology Inc | 2,100 | 399.2K $ | 0.02 % |
| 536 | HubSpot Inc | 1,500 | 396.8K $ | 0.02 % |
| 537 | Crown Holdings Inc | 3,451 | 395.5K $ | 0.02 % |
| 538 | Hasbro Inc | 3,967 | 395.1K $ | 0.02 % |
| 539 | AECOM | 4,016 | 393.5K $ | 0.02 % |
| 540 | Regency Centers Corp | 4,958 | 391.7K $ | 0.02 % |
| 541 | Ralph Lauren Corp | 1,080 | 391.6K $ | 0.02 % |
| 542 | Viking Holdings Ltd | 5,000 | 390.1K $ | 0.02 % |
| 543 | Gaming and Leisure Properties Inc | 7,935 | 388.1K $ | 0.02 % |
| 544 | CACI International Inc | 636 | 388.1K $ | 0.02 % |
| 545 | BJ's Wholesale Club Holdings Inc | 3,900 | 385.3K $ | 0.02 % |
| 546 | RPM International Inc | 3,369 | 384.5K $ | 0.02 % |
| 547 | Pinnacle Financial Partners Inc | 4,235 | 384.4K $ | 0.02 % |
| 548 | Roku Inc | 3,900 | 383.8K $ | 0.02 % |
| 549 | Neurocrine Biosciences Inc | 2,900 | 383.5K $ | 0.02 % |
| 550 | Atlassian Corp | 5,100 | 383.2K $ | 0.02 % |
| 551 | New York Times Co/The | 4,800 | 383K $ | 0.02 % |
| 552 | Equity LifeStyle Properties Inc | 5,700 | 382.8K $ | 0.02 % |
| 553 | Host Hotels & Resorts Inc | 19,540 | 382.8K $ | 0.02 % |
| 554 | Omega Healthcare Investors Inc | 7,900 | 381.3K $ | 0.02 % |
| 555 | Affirm Holdings Inc | 8,100 | 380.5K $ | 0.02 % |
| 556 | Penumbra Inc | 1,100 | 378.8K $ | 0.02 % |
| 557 | Fidelity National Financial Inc | 7,152 | 378.2K $ | 0.02 % |
| 558 | BorgWarner Inc | 6,564 | 377.9K $ | 0.02 % |
| 559 | UDR Inc | 9,993 | 374.7K $ | 0.02 % |
| 560 | Gen Digital Inc | 16,548 | 373.5K $ | 0.02 % |
| 561 | Unum Group | 5,205 | 373.4K $ | 0.02 % |
| 562 | Toast Inc | 13,600 | 371.4K $ | 0.02 % |
| 563 | AES Corp/The | 21,424 | 370.2K $ | 0.02 % |
| 564 | Healthpeak Properties Inc | 20,874 | 369.1K $ | 0.02 % |
| 565 | Texas Roadhouse Inc | 2,000 | 365.7K $ | 0.02 % |
| 566 | Mueller Industries Inc | 3,100 | 365.7K $ | 0.02 % |
| 567 | Allegion plc | 2,266 | 365.2K $ | 0.02 % |
| 568 | Fox Corp | 6,461 | 364K $ | 0.02 % |
| 569 | Webster Financial Corp | 5,046 | 364K $ | 0.02 % |
| 570 | Lamar Advertising Co | 2,640 | 363.6K $ | 0.02 % |
| 571 | Lattice Semiconductor Corp | 3,800 | 363.4K $ | 0.02 % |
| 572 | Guidewire Software Inc | 2,500 | 363.3K $ | 0.02 % |
| 573 | Domino's Pizza Inc | 900 | 362.3K $ | 0.02 % |
| 574 | Globe Life Inc | 2,487 | 361.3K $ | 0.02 % |
| 575 | J M Smucker Co/The | 3,111 | 360.7K $ | 0.02 % |
| 576 | Rivian Automotive Inc | 23,400 | 358.7K $ | 0.02 % |
| 577 | TopBuild Corp | 800 | 358.6K $ | 0.02 % |
| 578 | Jack Henry & Associates Inc | 2,200 | 357.4K $ | 0.02 % |
| 579 | GoDaddy Inc | 4,100 | 357.4K $ | 0.02 % |
| 580 | Revvity Inc | 3,634 | 357.3K $ | 0.02 % |
| 581 | Ionis Pharmaceuticals Inc | 4,400 | 357.1K $ | 0.02 % |
| 582 | Solstice Advanced Materials Inc | 4,547 | 357K $ | 0.02 % |
| 583 | Exelixis Inc | 8,100 | 356.9K $ | 0.02 % |
| 584 | Gartner Inc | 2,260 | 355.3K $ | 0.02 % |
| 585 | Service Corp International/US | 4,194 | 353.1K $ | 0.02 % |
| 586 | BioMarin Pharmaceutical Inc | 5,700 | 351.9K $ | 0.02 % |
| 587 | Camden Property Trust | 3,247 | 351.8K $ | 0.02 % |
| 588 | Permian Resources Corp | 19,200 | 351.2K $ | 0.02 % |
| 589 | Equitable Holdings Inc | 8,600 | 345.9K $ | 0.02 % |
| 590 | Universal Health Services Inc | 1,676 | 345.4K $ | 0.02 % |
| 591 | TD SYNNEX Corp | 2,200 | 345K $ | 0.02 % |
| 592 | Assurant Inc | 1,493 | 342.8K $ | 0.02 % |
| 593 | Advanced Drainage Systems Inc | 2,000 | 342.7K $ | 0.02 % |
| 594 | Jazz Pharmaceuticals PLC | 1,800 | 342K $ | 0.02 % |
| 595 | Essential Utilities Inc | 8,546 | 341.6K $ | 0.02 % |
| 596 | Zebra Technologies Corp | 1,525 | 341.5K $ | 0.02 % |
| 597 | Okta Inc | 4,700 | 340.8K $ | 0.02 % |
| 598 | Pinnacle West Capital Corp. | 3,392 | 340.2K $ | 0.02 % |
| 599 | APA Corp | 11,159 | 338.9K $ | 0.02 % |
| 600 | DraftKings Inc | 14,200 | 338.5K $ | 0.02 % |