Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.3 %
- Positions
- 377 in 11 countries
- Top ten
- 27.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ares Management Corp | 27,081 | 3.5M $ | 0.24 % |
| 102 | Merck & Co Inc | 29,255 | 3.5M $ | 0.24 % |
| 103 | Sherwin-Williams Co/The | 11,400 | 3.5M $ | 0.24 % |
| 104 | Dell Technologies Inc | 8,176 | 3.4M $ | 0.24 % |
| 105 | FedEx Corp | 8,333 | 3.4M $ | 0.24 % |
| 106 | M&T Bank Corp | 15,720 | 3.4M $ | 0.24 % |
| 107 | Fidelity National Information Services Inc | 78,807 | 3.4M $ | 0.24 % |
| 108 | Elevance Health Inc | 8,615 | 3.4M $ | 0.24 % |
| 109 | Knight-Swift Transportation Holdings Inc | 44,552 | 3.4M $ | 0.24 % |
| 110 | VENTAS INC | 39,726 | 3.4M $ | 0.23 % |
| 111 | CANADIAN NATURAL RESOURCES LTD | 73,640 | 3.3M $ | 0.23 % |
| 112 | Estee Lauder Cos Inc/The | 37,251 | 3.3M $ | 0.23 % |
| 113 | ICON PLC | 24,260 | 3.3M $ | 0.23 % |
| 114 | Nasdaq Inc | 35,587 | 3.3M $ | 0.23 % |
| 115 | Cencora Inc | 12,215 | 3.3M $ | 0.23 % |
| 116 | Lockheed Martin Corp | 6,176 | 3.3M $ | 0.23 % |
| 117 | Valley National Bancorp | 237,745 | 3.3M $ | 0.23 % |
| 118 | Devon Energy Corp | 72,965 | 3.2M $ | 0.23 % |
| 119 | Zions Bancorp NA | 51,608 | 3.2M $ | 0.23 % |
| 120 | Sempra | 36,053 | 3.2M $ | 0.23 % |
| 121 | Encompass Health Corp | 29,753 | 3.1M $ | 0.22 % |
| 122 | Synchrony Financial | 44,066 | 3.1M $ | 0.22 % |
| 123 | RenaissanceRe Holdings Ltd | 11,123 | 3.1M $ | 0.22 % |
| 124 | Ecolab Inc | 12,056 | 3.1M $ | 0.22 % |
| 125 | Charles Schwab Corp/The | 35,183 | 3.1M $ | 0.22 % |
| 126 | Nutanix Inc | 58,925 | 3.1M $ | 0.21 % |
| 127 | BioMarin Pharmaceutical Inc | 53,268 | 3.1M $ | 0.21 % |
| 128 | STERIS PLC | 14,290 | 3M $ | 0.21 % |
| 129 | Diamondback Energy Inc | 15,840 | 3M $ | 0.21 % |
| 130 | Healthpeak Properties Inc | 157,840 | 3M $ | 0.21 % |
| 131 | Lowe's Cos Inc | 14,100 | 3M $ | 0.21 % |
| 132 | Walt Disney Co/The | 29,296 | 3M $ | 0.21 % |
| 133 | Mettler-Toledo International Inc | 2,505 | 3M $ | 0.21 % |
| 134 | FirstEnergy Corp | 63,402 | 2.9M $ | 0.21 % |
| 135 | Medtronic PLC | 39,820 | 2.9M $ | 0.21 % |
| 136 | General Electric Co | 8,997 | 2.9M $ | 0.20 % |
| 137 | Xcel Energy Inc | 36,520 | 2.9M $ | 0.20 % |
| 138 | Carrier Global Corp | 45,200 | 2.9M $ | 0.20 % |
| 139 | DIAGEO PLC | 33,380 | 2.8M $ | 0.19 % |
| 140 | O'Reilly Automotive Inc | 31,489 | 2.7M $ | 0.19 % |
| 141 | Keysight Technologies Inc | 8,074 | 2.7M $ | 0.19 % |
| 142 | Fortinet Inc | 19,699 | 2.7M $ | 0.19 % |
| 143 | Bristol-Myers Squibb Co | 47,431 | 2.7M $ | 0.19 % |
| 144 | Sandisk Corp | 1,584 | 2.7M $ | 0.19 % |
| 145 | SHELL PLC | 31,760 | 2.7M $ | 0.19 % |
| 146 | Travelers Cos Inc/The | 9,047 | 2.6M $ | 0.18 % |
| 147 | INTERNATIONAL BUSINESS MACHINES CORP | 8,848 | 2.6M $ | 0.18 % |
| 148 | BP PLC | 61,920 | 2.6M $ | 0.18 % |
| 149 | Copart Inc | 79,000 | 2.6M $ | 0.18 % |
| 150 | Ford Motor Co | 146,281 | 2.6M $ | 0.18 % |
| 151 | American International Group Inc | 33,137 | 2.5M $ | 0.17 % |
| 152 | ConocoPhillips | 21,580 | 2.5M $ | 0.17 % |
| 153 | Newmont Corp | 22,318 | 2.5M $ | 0.17 % |
| 154 | UGI Corp | 69,624 | 2.4M $ | 0.17 % |
| 155 | Dynatrace Inc | 56,977 | 2.4M $ | 0.17 % |
| 156 | Archer-Daniels-Midland Co | 30,274 | 2.4M $ | 0.17 % |
| 157 | Accenture PLC | 12,800 | 2.4M $ | 0.17 % |
| 158 | GE VERNOVA INC | 2,432 | 2.4M $ | 0.16 % |
| 159 | Digital Realty Trust Inc | 12,392 | 2.4M $ | 0.16 % |
| 160 | Humana Inc | 7,635 | 2.3M $ | 0.16 % |
| 161 | SM Energy Co | 75,420 | 2.3M $ | 0.16 % |
| 162 | ROYALTY PHARMA PLC | 41,240 | 2.3M $ | 0.16 % |
| 163 | Eversource Energy | 33,260 | 2.3M $ | 0.16 % |
| 164 | Roku Inc | 17,415 | 2.3M $ | 0.16 % |
| 165 | Neurocrine Biosciences Inc | 14,261 | 2.3M $ | 0.16 % |
| 166 | EMCOR Group Inc | 2,625 | 2.2M $ | 0.15 % |
| 167 | Kraft Heinz Co/The | 90,277 | 2.2M $ | 0.15 % |
| 168 | AerCap Holdings NV | 15,530 | 2.2M $ | 0.15 % |
| 169 | S&P Global Inc | 5,076 | 2.2M $ | 0.15 % |
| 170 | PayPal Holdings Inc | 47,960 | 2.1M $ | 0.15 % |
| 171 | CHENIERE ENERGY INC | 9,526 | 2.1M $ | 0.15 % |
| 172 | SANOFI SA | 49,000 | 2.1M $ | 0.15 % |
| 173 | ON Semiconductor Corp | 17,650 | 2.1M $ | 0.15 % |
| 174 | Dolby Laboratories Inc | 37,743 | 2.1M $ | 0.15 % |
| 175 | Northrop Grumman Corp | 3,727 | 2.1M $ | 0.15 % |
| 176 | Graco Inc | 27,800 | 2.1M $ | 0.15 % |
| 177 | Gen Digital Inc | 81,277 | 2.1M $ | 0.15 % |
| 178 | Versant Media Group Inc | 48,588 | 2.1M $ | 0.15 % |
| 179 | GSK PLC | 41,090 | 2.1M $ | 0.15 % |
| 180 | Ovintiv Inc | 36,847 | 2.1M $ | 0.14 % |
| 181 | Abercrombie & Fitch Co | 26,370 | 2M $ | 0.14 % |
| 182 | Otis Worldwide Corp | 28,700 | 2M $ | 0.14 % |
| 183 | State Street Corp | 12,942 | 2M $ | 0.14 % |
| 184 | Annaly Capital Management Inc | 92,010 | 2M $ | 0.14 % |
| 185 | Dexcom Inc | 26,808 | 2M $ | 0.14 % |
| 186 | Nucor Corp | 7,891 | 2M $ | 0.14 % |
| 187 | Pinterest Inc | 96,881 | 1.9M $ | 0.14 % |
| 188 | Magna International Inc | 29,980 | 1.9M $ | 0.14 % |
| 189 | Delta Air Lines Inc | 23,515 | 1.9M $ | 0.14 % |
| 190 | Procter & Gamble Co/The | 13,466 | 1.9M $ | 0.14 % |
| 191 | Johnson Controls International plc | 14,395 | 1.9M $ | 0.14 % |
| 192 | Smurfit Westrock PLC | 46,790 | 1.9M $ | 0.13 % |
| 193 | Cigna Group/The | 6,846 | 1.9M $ | 0.13 % |
| 194 | Aptiv PLC | 27,922 | 1.9M $ | 0.13 % |
| 195 | HALLIBURTON COMPANY | 48,727 | 1.9M $ | 0.13 % |
| 196 | Allstate Corp/The | 8,970 | 1.8M $ | 0.13 % |
| 197 | Vontier Corp | 63,030 | 1.8M $ | 0.13 % |
| 198 | Blackrock Inc | 1,695 | 1.8M $ | 0.12 % |
| 199 | Celanese Corp | 33,080 | 1.8M $ | 0.12 % |
| 200 | Marathon Petroleum Corp | 7,007 | 1.7M $ | 0.12 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.8 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Health care 7.7 %
- Industrials 5.8 %
- Consumer staples 3.6 %
- Energy 2.6 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.6 %
- Unattributed 16.1 %
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 96.4 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.5 %
- Taiwan 0.5 %
- Bermuda 0.4 %
- Canada 0.2 %
- France 0.2 %
- Switzerland 0.1 %
- Denmark 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 356 | 1.3B $ | 96.43 % |
| 2 | Ireland | 4 | 11.1M $ | 0.81 % |
| 3 | United Kingdom | 5 | 10.3M $ | 0.75 % |
| 4 | Netherlands | 3 | 7.3M $ | 0.53 % |
| 5 | Taiwan | 1 | 6.6M $ | 0.48 % |
| 6 | Bermuda | 3 | 4.8M $ | 0.35 % |
| 7 | Canada | 1 | 3.3M $ | 0.24 % |
| 8 | France | 1 | 2.1M $ | 0.16 % |
| 9 | Switzerland | 1 | 1.7M $ | 0.13 % |
| 10 | Denmark | 1 | 1.3M $ | 0.10 % |
| 11 | Cayman Islands | 1 | 428.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000006769