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 |
|---|---|---|---|---|
| 701 | Zions Bancorp NA | 4,202 | 240.7K $ | 0.01 % |
| 702 | UGI Corp | 6,425 | 240.4K $ | 0.01 % |
| 703 | First Industrial Realty Trust Inc | 3,800 | 239.9K $ | 0.01 % |
| 704 | Bio-Techne Corp | 4,064 | 239.8K $ | 0.01 % |
| 705 | SEI Investments Co | 2,942 | 239.2K $ | 0.01 % |
| 706 | STAG Industrial Inc | 6,100 | 239.2K $ | 0.01 % |
| 707 | Confluent Inc | 7,800 | 239.2K $ | 0.01 % |
| 708 | MSA Safety Inc | 1,200 | 234.5K $ | 0.01 % |
| 709 | Gates Industrial Corp PLC | 8,500 | 234.3K $ | 0.01 % |
| 710 | Samsara Inc | 8,100 | 234.1K $ | 0.01 % |
| 711 | Match Group Inc | 7,396 | 233.7K $ | 0.01 % |
| 712 | Franklin Resources Inc | 8,749 | 232.2K $ | 0.01 % |
| 713 | Fox Corp | 4,466 | 231K $ | 0.01 % |
| 714 | Cullen/Frost Bankers Inc | 1,668 | 230.6K $ | 0.01 % |
| 715 | Amdocs Ltd | 3,300 | 230.3K $ | 0.01 % |
| 716 | MP Materials Corp | 3,900 | 229.6K $ | 0.01 % |
| 717 | NOV Inc | 11,180 | 226.5K $ | 0.01 % |
| 718 | EPAM Systems Inc | 1,600 | 225.6K $ | 0.01 % |
| 719 | Armstrong World Industries Inc | 1,300 | 225.6K $ | 0.01 % |
| 720 | Eagle Materials Inc | 1,000 | 223.8K $ | 0.01 % |
| 721 | Lithia Motors Inc | 800 | 223.7K $ | 0.01 % |
| 722 | Ingredion Inc | 1,900 | 223.2K $ | 0.01 % |
| 723 | Lear Corp | 1,700 | 223.1K $ | 0.01 % |
| 724 | Hexcel Corp | 2,400 | 222.5K $ | 0.01 % |
| 725 | Planet Fitness Inc | 2,700 | 221.8K $ | 0.01 % |
| 726 | Sprouts Farmers Market Inc | 3,000 | 221.6K $ | 0.01 % |
| 727 | Hormel Foods Corp | 8,656 | 221.6K $ | 0.01 % |
| 728 | Floor & Decor Holdings Inc | 3,200 | 221.1K $ | 0.01 % |
| 729 | Kirby Corp | 1,700 | 220.7K $ | 0.01 % |
| 730 | Zillow Group Inc | 4,886 | 218K $ | 0.01 % |
| 731 | Element Solutions Inc | 6,200 | 217.6K $ | 0.01 % |
| 732 | Gap Inc/The | 7,721 | 216.5K $ | 0.01 % |
| 733 | VF Corp | 11,068 | 214.9K $ | 0.01 % |
| 734 | Cava Group Inc | 2,600 | 214.4K $ | 0.01 % |
| 735 | Rubrik Inc | 4,100 | 213K $ | 0.01 % |
| 736 | MarketAxess Holdings Inc | 1,100 | 211.2K $ | 0.01 % |
| 737 | Weatherford International PLC | 2,000 | 210.9K $ | 0.01 % |
| 738 | Masimo Corp | 1,200 | 210.4K $ | 0.01 % |
| 739 | Esab Corp | 1,666 | 210.2K $ | 0.01 % |
| 740 | Albertsons Cos Inc | 11,700 | 209.4K $ | 0.01 % |
| 741 | Wingstop Inc | 800 | 207.6K $ | 0.01 % |
| 742 | Axalta Coating Systems Ltd | 6,200 | 207.1K $ | 0.01 % |
| 743 | Wayfair Inc | 2,700 | 206.1K $ | 0.01 % |
| 744 | Everus Construction Group Inc | 1,705 | 206.1K $ | 0.01 % |
| 745 | Repligen Corp | 1,600 | 206K $ | 0.01 % |
| 746 | CarMax Inc | 4,760 | 205.5K $ | 0.01 % |
| 747 | Jefferies Financial Group Inc | 4,606 | 204.5K $ | 0.01 % |
| 748 | Sealed Air Corp | 4,868 | 203.9K $ | 0.01 % |
| 749 | First American Financial Corp | 2,900 | 203.3K $ | 0.01 % |
| 750 | Genpact Ltd | 5,100 | 202.6K $ | 0.01 % |
| 751 | AAON Inc | 2,000 | 202.4K $ | 0.01 % |
| 752 | GXO Logistics Inc | 3,200 | 201.1K $ | 0.01 % |
| 753 | Air Lease Corp | 3,100 | 201K $ | 0.01 % |
| 754 | Liberty Broadband Corp | 3,678 | 200.9K $ | 0.01 % |
| 755 | Nexstar Media Group Inc | 800 | 200.8K $ | 0.01 % |
| 756 | Qorvo Inc | 2,400 | 199K $ | 0.01 % |
| 757 | Cirrus Logic Inc | 1,400 | 197.6K $ | 0.01 % |
| 758 | Hanover Insurance Group Inc/The | 1,093 | 197.4K $ | 0.01 % |
| 759 | Fortune Brands Innovations Inc | 3,620 | 196.7K $ | 0.01 % |
| 760 | Amkor Technology Inc | 4,100 | 196.1K $ | 0.01 % |
| 761 | Lamb Weston Holdings Inc | 4,062 | 195.7K $ | 0.01 % |
| 762 | Murphy USA Inc | 500 | 195.4K $ | 0.01 % |
| 763 | Chord Energy Corp | 1,800 | 195.1K $ | 0.01 % |
| 764 | Maplebear Inc | 5,200 | 195.1K $ | 0.01 % |
| 765 | Primo Brands Corp | 8,600 | 195K $ | 0.01 % |
| 766 | Timken Co/The | 1,769 | 191.7K $ | 0.01 % |
| 767 | Columbia Banking System Inc | 6,732 | 191.5K $ | 0.01 % |
| 768 | Alaska Air Group Inc | 3,700 | 190.9K $ | 0.01 % |
| 769 | FNB Corp/PA | 11,200 | 190.3K $ | 0.01 % |
| 770 | Enphase Energy Inc | 4,500 | 190.2K $ | 0.01 % |
| 771 | Prosperity Bancshares Inc | 2,700 | 190K $ | 0.01 % |
| 772 | Amer Sports Inc | 5,000 | 189.9K $ | 0.01 % |
| 773 | Blue Owl Capital Inc | 18,000 | 189.9K $ | 0.01 % |
| 774 | Lazard Inc | 3,700 | 187.2K $ | 0.01 % |
| 775 | Corebridge Financial Inc | 7,200 | 186K $ | 0.01 % |
| 776 | Wyndham Hotels & Resorts Inc | 2,268 | 185.5K $ | 0.01 % |
| 777 | DaVita Inc | 1,185 | 185.2K $ | 0.01 % |
| 778 | Cognex Corp | 3,400 | 185K $ | 0.01 % |
| 779 | Churchill Downs Inc | 2,000 | 183.9K $ | 0.01 % |
| 780 | Mohawk Industries Inc | 1,466 | 183.6K $ | 0.01 % |
| 781 | Sonoco Products Co | 3,246 | 183.3K $ | 0.01 % |
| 782 | Brunswick Corp/DE | 2,300 | 183.1K $ | 0.01 % |
| 783 | Dutch Bros Inc | 3,400 | 182.3K $ | 0.01 % |
| 784 | Ollie's Bargain Outlet Holdings Inc | 1,700 | 182.1K $ | 0.01 % |
| 785 | Commerce Bancshares Inc/MO | 3,553 | 181.2K $ | 0.01 % |
| 786 | Healthcare Realty Trust Inc | 9,800 | 180.8K $ | 0.01 % |
| 787 | Voya Financial Inc | 2,700 | 180.6K $ | 0.01 % |
| 788 | Caesars Entertainment Inc | 7,200 | 180.4K $ | 0.01 % |
| 789 | Vontier Corp | 4,401 | 180.1K $ | 0.01 % |
| 790 | Matador Resources Co | 3,500 | 179.9K $ | 0.01 % |
| 791 | Starwood Property Trust Inc | 10,000 | 178.1K $ | 0.01 % |
| 792 | Paycom Software Inc | 1,400 | 176.2K $ | 0.01 % |
| 793 | White Mountains Insurance Group Ltd | 79 | 175.4K $ | 0.01 % |
| 794 | Ralliant Corp | 3,818 | 175.2K $ | 0.01 % |
| 795 | MGIC Investment Corp | 6,600 | 175.1K $ | 0.01 % |
| 796 | Unity Software Inc | 9,600 | 175K $ | 0.01 % |
| 797 | Campbell's Company/The | 6,478 | 174.6K $ | 0.01 % |
| 798 | Lincoln National Corp | 5,088 | 174.5K $ | 0.01 % |
| 799 | RLI Corp | 2,800 | 174.5K $ | 0.01 % |
| 800 | Landstar System Inc | 1,065 | 173.5K $ | 0.01 % |
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