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 1.3B $ in equities, 94.8 %
- Positions
- 333 in 9 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 31,002 | 3.7M $ | 0.26 % |
| 102 | GE Vernova Inc | 4,179 | 3.7M $ | 0.26 % |
| 103 | Delta Air Lines Inc | 55,348 | 3.6M $ | 0.26 % |
| 104 | Roper Technologies Inc | 10,395 | 3.6M $ | 0.26 % |
| 105 | ON Semiconductor Corp | 53,130 | 3.5M $ | 0.25 % |
| 106 | Mondelez International Inc | 57,270 | 3.5M $ | 0.25 % |
| 107 | Transocean Ltd | 543,487 | 3.5M $ | 0.25 % |
| 108 | Seagate Technology Holdings PLC | 8,471 | 3.5M $ | 0.25 % |
| 109 | M&T Bank Corp | 15,880 | 3.4M $ | 0.25 % |
| 110 | Ecolab Inc | 11,109 | 3.4M $ | 0.25 % |
| 111 | Mettler-Toledo International Inc | 2,505 | 3.4M $ | 0.25 % |
| 112 | Encompass Health Corp | 31,523 | 3.4M $ | 0.24 % |
| 113 | Equinix Inc | 3,475 | 3.4M $ | 0.24 % |
| 114 | Baker Hughes Co | 51,708 | 3.4M $ | 0.24 % |
| 115 | Ovintiv Inc | 66,411 | 3.4M $ | 0.24 % |
| 116 | Capital One Financial Corp | 16,972 | 3.3M $ | 0.24 % |
| 117 | Comfort Systems USA Inc | 2,320 | 3.3M $ | 0.24 % |
| 118 | BioMarin Pharmaceutical Inc | 53,588 | 3.3M $ | 0.24 % |
| 119 | Reliance Inc | 10,426 | 3.3M $ | 0.24 % |
| 120 | RenaissanceRe Holdings Ltd | 10,702 | 3.2M $ | 0.23 % |
| 121 | Canadian Natural Resources Ltd | 73,680 | 3.2M $ | 0.23 % |
| 122 | Ares Management Corp | 28,691 | 3.2M $ | 0.23 % |
| 123 | Northrop Grumman Corp | 4,404 | 3.2M $ | 0.23 % |
| 124 | Estee Lauder Cos Inc/The | 28,831 | 3.2M $ | 0.23 % |
| 125 | KeyCorp | 151,785 | 3.1M $ | 0.23 % |
| 126 | Genuine Parts Co | 25,860 | 3.1M $ | 0.22 % |
| 127 | Xcel Energy Inc | 36,900 | 3.1M $ | 0.22 % |
| 128 | Synchrony Financial | 44,066 | 3M $ | 0.22 % |
| 129 | O'Reilly Automotive Inc | 31,489 | 3M $ | 0.21 % |
| 130 | Zions Bancorp NA | 51,608 | 3M $ | 0.21 % |
| 131 | Willis Towers Watson PLC | 9,630 | 2.9M $ | 0.21 % |
| 132 | Nasdaq Inc | 33,445 | 2.9M $ | 0.21 % |
| 133 | Carrier Global Corp | 45,200 | 2.9M $ | 0.21 % |
| 134 | GoDaddy Inc | 33,123 | 2.9M $ | 0.21 % |
| 135 | AptarGroup Inc | 19,958 | 2.9M $ | 0.21 % |
| 136 | Copart Inc | 75,100 | 2.9M $ | 0.21 % |
| 137 | Otis Worldwide Corp | 30,900 | 2.9M $ | 0.21 % |
| 138 | Travelers Cos Inc/The | 9,207 | 2.8M $ | 0.20 % |
| 139 | Healthpeak Properties Inc | 159,490 | 2.8M $ | 0.20 % |
| 140 | Shell PLC | 33,060 | 2.8M $ | 0.20 % |
| 141 | Advanced Micro Devices Inc | 13,722 | 2.7M $ | 0.20 % |
| 142 | Popular Inc | 20,143 | 2.7M $ | 0.20 % |
| 143 | Leidos Holdings Inc | 15,565 | 2.7M $ | 0.20 % |
| 144 | Diageo PLC | 30,030 | 2.7M $ | 0.19 % |
| 145 | Host Hotels & Resorts Inc | 136,608 | 2.7M $ | 0.19 % |
| 146 | Archer-Daniels-Midland Co | 38,650 | 2.7M $ | 0.19 % |
| 147 | ICON PLC | 24,510 | 2.7M $ | 0.19 % |
| 148 | Graco Inc | 28,200 | 2.6M $ | 0.19 % |
| 149 | Old Dominion Freight Line Inc | 12,977 | 2.6M $ | 0.19 % |
| 150 | UGI Corp | 69,624 | 2.6M $ | 0.19 % |
| 151 | Eversource Energy | 34,160 | 2.6M $ | 0.19 % |
| 152 | Skyworks Solutions Inc | 43,470 | 2.6M $ | 0.19 % |
| 153 | Primoris Services Corp | 16,896 | 2.5M $ | 0.18 % |
| 154 | Arista Networks Inc | 18,932 | 2.5M $ | 0.18 % |
| 155 | Vontier Corp | 60,880 | 2.5M $ | 0.18 % |
| 156 | Walt Disney Co/The | 23,466 | 2.5M $ | 0.18 % |
| 157 | ConocoPhillips | 21,810 | 2.5M $ | 0.18 % |
| 158 | Medtronic PLC | 25,150 | 2.5M $ | 0.18 % |
| 159 | GSK PLC | 41,520 | 2.5M $ | 0.18 % |
| 160 | Abercrombie & Fitch Co | 24,980 | 2.4M $ | 0.18 % |
| 161 | Walmart Inc | 18,901 | 2.4M $ | 0.17 % |
| 162 | Sanofi SA | 49,510 | 2.4M $ | 0.17 % |
| 163 | Atmus Filtration Technologies Inc | 37,116 | 2.4M $ | 0.17 % |
| 164 | Cheniere Energy Inc | 10,093 | 2.4M $ | 0.17 % |
| 165 | American International Group Inc | 29,506 | 2.4M $ | 0.17 % |
| 166 | Roku Inc | 24,072 | 2.4M $ | 0.17 % |
| 167 | Intel Corp | 51,516 | 2.3M $ | 0.17 % |
| 168 | Valley National Bancorp | 185,852 | 2.3M $ | 0.17 % |
| 169 | Viatris Inc | 153,300 | 2.3M $ | 0.16 % |
| 170 | HCA Healthcare Inc | 4,215 | 2.2M $ | 0.16 % |
| 171 | Smurfit Westrock PLC | 47,280 | 2.2M $ | 0.16 % |
| 172 | Kraft Heinz Co/The | 90,277 | 2.2M $ | 0.16 % |
| 173 | PayPal Holdings Inc | 47,960 | 2.2M $ | 0.16 % |
| 174 | International Business Machines Corp. | 8,994 | 2.2M $ | 0.15 % |
| 175 | Pegasystems Inc | 48,401 | 2.1M $ | 0.15 % |
| 176 | Regeneron Pharmaceuticals, Inc. | 2,649 | 2.1M $ | 0.15 % |
| 177 | Expedia Group Inc | 9,590 | 2.1M $ | 0.15 % |
| 178 | Royal Caribbean Cruises Ltd | 6,626 | 2.1M $ | 0.15 % |
| 179 | Ralph Lauren Corp | 5,636 | 2M $ | 0.15 % |
| 180 | BP PLC | 52,330 | 2M $ | 0.15 % |
| 181 | Devon Energy Corp | 46,030 | 2M $ | 0.14 % |
| 182 | Humana Inc | 10,290 | 2M $ | 0.14 % |
| 183 | VeriSign Inc | 8,598 | 2M $ | 0.14 % |
| 184 | AES Corp/The | 113,170 | 2M $ | 0.14 % |
| 185 | FirstEnergy Corp | 38,100 | 1.9M $ | 0.14 % |
| 186 | Fidelity National Information Services Inc | 38,136 | 1.9M $ | 0.14 % |
| 187 | SLB Ltd | 37,760 | 1.9M $ | 0.14 % |
| 188 | PACCAR Inc | 15,307 | 1.9M $ | 0.14 % |
| 189 | Royalty Pharma PLC | 41,670 | 1.9M $ | 0.14 % |
| 190 | Energy Transfer LP | 101,396 | 1.9M $ | 0.14 % |
| 191 | Magna International Inc | 30,290 | 1.9M $ | 0.14 % |
| 192 | ServiceNow Inc | 17,671 | 1.9M $ | 0.14 % |
| 193 | Onto Innovation Inc | 8,805 | 1.9M $ | 0.14 % |
| 194 | Marathon Petroleum Corp | 9,546 | 1.9M $ | 0.14 % |
| 195 | US Bancorp | 34,455 | 1.9M $ | 0.14 % |
| 196 | Kinder Morgan, Inc. | 56,425 | 1.9M $ | 0.13 % |
| 197 | Conagra Brands Inc | 96,440 | 1.9M $ | 0.13 % |
| 198 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 47,522 | 1.9M $ | 0.13 % |
| 199 | Chubb Ltd | 5,421 | 1.8M $ | 0.13 % |
| 200 | Regal Rexnord Corp | 8,250 | 1.8M $ | 0.13 % |
Sector breakdown
- Technology 25.8 %
- Financials 12.1 %
- Consumer discretionary 9.5 %
- Health care 9.2 %
- Communication 8.2 %
- Industrials 7.0 %
- Consumer staples 5.3 %
- Utilities 2.2 %
- Real estate 2.0 %
- Materials 2.0 %
- Energy 1.9 %
- Unattributed 14.7 %
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
- United States 96.6 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Ireland 0.5 %
- Taiwan 0.5 %
- Bermuda 0.4 %
- Canada 0.2 %
- France 0.2 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 1.3B $ | 96.62 % |
| 2 | United Kingdom | 5 | 11.1M $ | 0.84 % |
| 3 | Netherlands | 2 | 8.7M $ | 0.66 % |
| 4 | Ireland | 4 | 7.1M $ | 0.53 % |
| 5 | Taiwan | 1 | 6.1M $ | 0.46 % |
| 6 | Bermuda | 2 | 5.1M $ | 0.39 % |
| 7 | Canada | 1 | 3.2M $ | 0.24 % |
| 8 | France | 1 | 2.4M $ | 0.18 % |
| 9 | Denmark | 1 | 1.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND". https://titelia.com/en/funds/S000006769