Titelia

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.

RankCountryLinesValueShare
1US9681.9B $99.22 %
2IE54.8M $0.25 %
3GB43.1M $0.17 %
4BM82.8M $0.15 %
5KY4843.3K $0.04 %
6NL2772.3K $0.04 %
7CA2737.3K $0.04 %
8SG1674.3K $0.04 %
9LU2324.8K $0.02 %
10CH1306.8K $0.02 %
11GG1230.3K $0.01 %
12JE3221.6K $0.01 %

Positions

RankCompanySharesValueWeight
801KBR Inc 4,100173.1K $0.01 %
802Avnet Inc 2,610171.8K $0.01 %
803SiteOne Landscape Supply Inc 1,200171.5K $0.01 %
804Brookfield Renewable Corp 4,000170.9K $0.01 %
805ADT Inc 21,283170.7K $0.01 %
806Procore Technologies Inc 3,100170.6K $0.01 %
807OneMain Holdings Inc 3,100170.6K $0.01 %
808Etsy Inc 3,100170.1K $0.01 %
809U-Haul Holding Co 3,600169.8K $0.01 %
810Avantor Inc 18,700169.2K $0.01 %
811Celanese Corp 3,383168.9K $0.01 %
812Bio-Rad Laboratories Inc 600167.1K $0.01 %
813Arrow Electronics Inc 1,089165.7K $0.01 %
814Chewy Inc 6,000164.5K $0.01 %
815Bentley Systems Inc 4,500164.5K $0.01 %
816Chemed Corp 400164K $0.01 %
817Teleflex Inc 1,340163.6K $0.01 %
818Mattel Inc 9,642163.4K $0.01 %
819Thor Industries Inc 1,700163.4K $0.01 %
820AutoNation Inc 832162.4K $0.01 %
821Hyatt Hotels Corp 1,000161.5K $0.01 %
822Madison Square Garden Sports Corp 486161.2K $0.01 %
823TPG Inc 3,700160.7K $0.01 %
824Antero Midstream Corp 7,100159.6K $0.01 %
825Post Holdings Inc 1,500159.5K $0.01 %
826Viper Energy Inc 3,400158.2K $0.01 %
827Janus Henderson Group PLC 3,000156.3K $0.01 %
828Rithm Capital Corp 15,500155.8K $0.01 %
829Aurora Innovation Inc 33,100154.9K $0.01 %
830Allegro MicroSystems Inc 4,200153.2K $0.01 %
831Sensata Technologies Holding PLC 4,100153.1K $0.01 %
832Louisiana-Pacific Corp 1,800152.5K $0.01 %
833Brown-Forman Corp 5,217150.6K $0.01 %
834Macy's Inc 7,600150.3K $0.01 %
835Cleveland-Cliffs Inc 14,100150.3K $0.01 %
836Vail Resorts Inc 1,100149.4K $0.01 %
837WEX Inc 1,000149.2K $0.01 %
838Bank OZK 3,200149K $0.01 %
839Gentex Corp 6,364148.9K $0.01 %
840FTI Consulting Inc 900148K $0.01 %
841Morningstar Inc 800146.5K $0.01 %
842Elastic NV 2,800145.8K $0.01 %
843Crocs Inc 1,600145.1K $0.01 %
844Bath & Body Works Inc 6,357144.7K $0.01 %
845Valvoline Inc 3,804143.8K $0.01 %
846Freshpet Inc 1,700143.6K $0.01 %
847Versant Media Group Inc 4,300143.3K $0.01 %
848ExlService Holdings Inc 4,552142.3K $0.01 %
849Bright Horizons Family Solutions Inc 1,900141.6K $0.01 %
850Boyd Gaming Corp 1,700141.5K $0.01 %
851MDU Resources Group Inc 6,821141.1K $0.01 %
852Karman Holdings Inc 1,600141K $0.01 %
853UiPath Inc 13,100140.6K $0.01 %
854Bruker Corp 3,500140.4K $0.01 %
855Liberty Live Holdings Inc 1,392138.7K $0.01 %
856Universal Display Corp 1,300138.7K $0.01 %
857Paylocity Holding Corp 1,300138.4K $0.01 %
858Lyft Inc 10,000138.4K $0.01 %
859Travel + Leisure Co 1,868137.7K $0.01 %
860Millrose Properties Inc 4,369137K $0.01 %
861Westlake Corp 1,300137K $0.01 %
862Amentum Holdings Inc 4,575136.7K $0.01 %
863Hamilton Lane Inc 1,300136.4K $0.01 %
864Trex Co Inc 3,200132.5K $0.01 %
865Viking Therapeutics Inc 3,900132K $0.01 %
866Sirius XM Holdings Inc 5,992131.6K $0.01 %
867Envista Holdings Corp 4,500131.4K $0.01 %
868EPR Properties 2,200130.7K $0.01 %
869StandardAero Inc 4,200129.4K $0.01 %
870Dolby Laboratories Inc 1,943129.3K $0.01 %
871Science Applications International Corp 1,400129.2K $0.01 %
872elf Beauty Inc 1,400128.9K $0.01 %
873Americold Realty Trust Inc 9,600128.5K $0.01 %
874GLOBALFOUNDRIES Inc 2,700128.4K $0.01 %
875Vornado Realty Trust 4,636127.9K $0.01 %
876Grand Canyon Education Inc 800127.3K $0.01 %
877Ryan Specialty Holdings Inc 3,200125.9K $0.01 %
878NewMarket Corp 200125.2K $0.01 %
879BILL Holdings Inc 2,800124.6K $0.01 %
880Appfolio Inc 700124.4K $0.01 %
881MSC Industrial Direct Co Inc 1,320123.9K $0.01 %
882SentinelOne Inc 9,400123.3K $0.01 %
883H&R Block Inc 4,025123.2K $0.01 %
884Tempus AI Inc 2,300122.5K $0.01 %
885James Hardie Industries PLC 4,963120.8K $0.01 %
886Circle Internet Group Inc 1,400116.8K $0.01 %
887WillScot Holdings Corp 5,300114.5K $0.01 %
888RingCentral Inc 3,100113K $0.01 %
889Scotts Miracle-Gro Co/The 1,606112.6K $0.01 %
890Parsons Corp 1,700112.2K $0.01 %
891Assured Guaranty Ltd 1,300112.1K $0.01 %
892Virtu Financial Inc 2,700111.8K $0.01 %
893Duolingo Inc 1,100111.1K $0.01 %
894Western Union Co/The 11,528111K $0.01 %
895Silgan Holdings Inc 2,308110.9K $0.01 %
896Rayonier Inc 5,152110.7K $0.01 %
897Whirlpool Corp 1,616110.6K $0.01 %
898PVH Corp 1,600109.8K $0.01 %
899YETI Holdings Inc 2,500109.3K $0.01 %
900SLM Corp 5,831109.3K $0.01 %