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 |
|---|---|---|---|---|
| 801 | KBR Inc | 4,100 | 173.1K $ | 0.01 % |
| 802 | Avnet Inc | 2,610 | 171.8K $ | 0.01 % |
| 803 | SiteOne Landscape Supply Inc | 1,200 | 171.5K $ | 0.01 % |
| 804 | Brookfield Renewable Corp | 4,000 | 170.9K $ | 0.01 % |
| 805 | ADT Inc | 21,283 | 170.7K $ | 0.01 % |
| 806 | Procore Technologies Inc | 3,100 | 170.6K $ | 0.01 % |
| 807 | OneMain Holdings Inc | 3,100 | 170.6K $ | 0.01 % |
| 808 | Etsy Inc | 3,100 | 170.1K $ | 0.01 % |
| 809 | U-Haul Holding Co | 3,600 | 169.8K $ | 0.01 % |
| 810 | Avantor Inc | 18,700 | 169.2K $ | 0.01 % |
| 811 | Celanese Corp | 3,383 | 168.9K $ | 0.01 % |
| 812 | Bio-Rad Laboratories Inc | 600 | 167.1K $ | 0.01 % |
| 813 | Arrow Electronics Inc | 1,089 | 165.7K $ | 0.01 % |
| 814 | Chewy Inc | 6,000 | 164.5K $ | 0.01 % |
| 815 | Bentley Systems Inc | 4,500 | 164.5K $ | 0.01 % |
| 816 | Chemed Corp | 400 | 164K $ | 0.01 % |
| 817 | Teleflex Inc | 1,340 | 163.6K $ | 0.01 % |
| 818 | Mattel Inc | 9,642 | 163.4K $ | 0.01 % |
| 819 | Thor Industries Inc | 1,700 | 163.4K $ | 0.01 % |
| 820 | AutoNation Inc | 832 | 162.4K $ | 0.01 % |
| 821 | Hyatt Hotels Corp | 1,000 | 161.5K $ | 0.01 % |
| 822 | Madison Square Garden Sports Corp | 486 | 161.2K $ | 0.01 % |
| 823 | TPG Inc | 3,700 | 160.7K $ | 0.01 % |
| 824 | Antero Midstream Corp | 7,100 | 159.6K $ | 0.01 % |
| 825 | Post Holdings Inc | 1,500 | 159.5K $ | 0.01 % |
| 826 | Viper Energy Inc | 3,400 | 158.2K $ | 0.01 % |
| 827 | Janus Henderson Group PLC | 3,000 | 156.3K $ | 0.01 % |
| 828 | Rithm Capital Corp | 15,500 | 155.8K $ | 0.01 % |
| 829 | Aurora Innovation Inc | 33,100 | 154.9K $ | 0.01 % |
| 830 | Allegro MicroSystems Inc | 4,200 | 153.2K $ | 0.01 % |
| 831 | Sensata Technologies Holding PLC | 4,100 | 153.1K $ | 0.01 % |
| 832 | Louisiana-Pacific Corp | 1,800 | 152.5K $ | 0.01 % |
| 833 | Brown-Forman Corp | 5,217 | 150.6K $ | 0.01 % |
| 834 | Macy's Inc | 7,600 | 150.3K $ | 0.01 % |
| 835 | Cleveland-Cliffs Inc | 14,100 | 150.3K $ | 0.01 % |
| 836 | Vail Resorts Inc | 1,100 | 149.4K $ | 0.01 % |
| 837 | WEX Inc | 1,000 | 149.2K $ | 0.01 % |
| 838 | Bank OZK | 3,200 | 149K $ | 0.01 % |
| 839 | Gentex Corp | 6,364 | 148.9K $ | 0.01 % |
| 840 | FTI Consulting Inc | 900 | 148K $ | 0.01 % |
| 841 | Morningstar Inc | 800 | 146.5K $ | 0.01 % |
| 842 | Elastic NV | 2,800 | 145.8K $ | 0.01 % |
| 843 | Crocs Inc | 1,600 | 145.1K $ | 0.01 % |
| 844 | Bath & Body Works Inc | 6,357 | 144.7K $ | 0.01 % |
| 845 | Valvoline Inc | 3,804 | 143.8K $ | 0.01 % |
| 846 | Freshpet Inc | 1,700 | 143.6K $ | 0.01 % |
| 847 | Versant Media Group Inc | 4,300 | 143.3K $ | 0.01 % |
| 848 | ExlService Holdings Inc | 4,552 | 142.3K $ | 0.01 % |
| 849 | Bright Horizons Family Solutions Inc | 1,900 | 141.6K $ | 0.01 % |
| 850 | Boyd Gaming Corp | 1,700 | 141.5K $ | 0.01 % |
| 851 | MDU Resources Group Inc | 6,821 | 141.1K $ | 0.01 % |
| 852 | Karman Holdings Inc | 1,600 | 141K $ | 0.01 % |
| 853 | UiPath Inc | 13,100 | 140.6K $ | 0.01 % |
| 854 | Bruker Corp | 3,500 | 140.4K $ | 0.01 % |
| 855 | Liberty Live Holdings Inc | 1,392 | 138.7K $ | 0.01 % |
| 856 | Universal Display Corp | 1,300 | 138.7K $ | 0.01 % |
| 857 | Paylocity Holding Corp | 1,300 | 138.4K $ | 0.01 % |
| 858 | Lyft Inc | 10,000 | 138.4K $ | 0.01 % |
| 859 | Travel + Leisure Co | 1,868 | 137.7K $ | 0.01 % |
| 860 | Millrose Properties Inc | 4,369 | 137K $ | 0.01 % |
| 861 | Westlake Corp | 1,300 | 137K $ | 0.01 % |
| 862 | Amentum Holdings Inc | 4,575 | 136.7K $ | 0.01 % |
| 863 | Hamilton Lane Inc | 1,300 | 136.4K $ | 0.01 % |
| 864 | Trex Co Inc | 3,200 | 132.5K $ | 0.01 % |
| 865 | Viking Therapeutics Inc | 3,900 | 132K $ | 0.01 % |
| 866 | Sirius XM Holdings Inc | 5,992 | 131.6K $ | 0.01 % |
| 867 | Envista Holdings Corp | 4,500 | 131.4K $ | 0.01 % |
| 868 | EPR Properties | 2,200 | 130.7K $ | 0.01 % |
| 869 | StandardAero Inc | 4,200 | 129.4K $ | 0.01 % |
| 870 | Dolby Laboratories Inc | 1,943 | 129.3K $ | 0.01 % |
| 871 | Science Applications International Corp | 1,400 | 129.2K $ | 0.01 % |
| 872 | elf Beauty Inc | 1,400 | 128.9K $ | 0.01 % |
| 873 | Americold Realty Trust Inc | 9,600 | 128.5K $ | 0.01 % |
| 874 | GLOBALFOUNDRIES Inc | 2,700 | 128.4K $ | 0.01 % |
| 875 | Vornado Realty Trust | 4,636 | 127.9K $ | 0.01 % |
| 876 | Grand Canyon Education Inc | 800 | 127.3K $ | 0.01 % |
| 877 | Ryan Specialty Holdings Inc | 3,200 | 125.9K $ | 0.01 % |
| 878 | NewMarket Corp | 200 | 125.2K $ | 0.01 % |
| 879 | BILL Holdings Inc | 2,800 | 124.6K $ | 0.01 % |
| 880 | Appfolio Inc | 700 | 124.4K $ | 0.01 % |
| 881 | MSC Industrial Direct Co Inc | 1,320 | 123.9K $ | 0.01 % |
| 882 | SentinelOne Inc | 9,400 | 123.3K $ | 0.01 % |
| 883 | H&R Block Inc | 4,025 | 123.2K $ | 0.01 % |
| 884 | Tempus AI Inc | 2,300 | 122.5K $ | 0.01 % |
| 885 | James Hardie Industries PLC | 4,963 | 120.8K $ | 0.01 % |
| 886 | Circle Internet Group Inc | 1,400 | 116.8K $ | 0.01 % |
| 887 | WillScot Holdings Corp | 5,300 | 114.5K $ | 0.01 % |
| 888 | RingCentral Inc | 3,100 | 113K $ | 0.01 % |
| 889 | Scotts Miracle-Gro Co/The | 1,606 | 112.6K $ | 0.01 % |
| 890 | Parsons Corp | 1,700 | 112.2K $ | 0.01 % |
| 891 | Assured Guaranty Ltd | 1,300 | 112.1K $ | 0.01 % |
| 892 | Virtu Financial Inc | 2,700 | 111.8K $ | 0.01 % |
| 893 | Duolingo Inc | 1,100 | 111.1K $ | 0.01 % |
| 894 | Western Union Co/The | 11,528 | 111K $ | 0.01 % |
| 895 | Silgan Holdings Inc | 2,308 | 110.9K $ | 0.01 % |
| 896 | Rayonier Inc | 5,152 | 110.7K $ | 0.01 % |
| 897 | Whirlpool Corp | 1,616 | 110.6K $ | 0.01 % |
| 898 | PVH Corp | 1,600 | 109.8K $ | 0.01 % |
| 899 | YETI Holdings Inc | 2,500 | 109.3K $ | 0.01 % |
| 900 | SLM Corp | 5,831 | 109.3K $ | 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