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 |
|---|---|---|---|---|
| 201 | Amrize Ltd | 31,860 | 1.7M $ | 0.12 % |
| 202 | Pegasystems Inc | 48,401 | 1.7M $ | 0.12 % |
| 203 | NATIONAL FUEL GAS COMPANY | 22,381 | 1.7M $ | 0.12 % |
| 204 | Primoris Services Corp | 13,487 | 1.7M $ | 0.12 % |
| 205 | NOV Inc | 84,736 | 1.7M $ | 0.12 % |
| 206 | InterDigital Inc | 6,655 | 1.7M $ | 0.12 % |
| 207 | Elastic NV | 25,832 | 1.7M $ | 0.12 % |
| 208 | Arrow Electronics Inc | 7,761 | 1.7M $ | 0.12 % |
| 209 | DuPont de Nemours Inc | 34,352 | 1.7M $ | 0.12 % |
| 210 | Loews Corp | 15,993 | 1.7M $ | 0.12 % |
| 211 | Regal Rexnord Corp | 8,160 | 1.6M $ | 0.12 % |
| 212 | Autodesk Inc | 7,092 | 1.6M $ | 0.11 % |
| 213 | Middleby Corp/The | 10,570 | 1.6M $ | 0.11 % |
| 214 | Welltower Inc | 7,943 | 1.6M $ | 0.11 % |
| 215 | Regeneron Pharmaceuticals Inc | 2,649 | 1.6M $ | 0.11 % |
| 216 | Coca-Cola Co/The | 20,431 | 1.6M $ | 0.11 % |
| 217 | Hewlett Packard Enterprise Co | 37,401 | 1.6M $ | 0.11 % |
| 218 | Maplebear Inc | 40,293 | 1.6M $ | 0.11 % |
| 219 | Popular Inc | 10,699 | 1.6M $ | 0.11 % |
| 220 | Dropbox Inc | 58,601 | 1.6M $ | 0.11 % |
| 221 | Zoetis Inc | 20,070 | 1.6M $ | 0.11 % |
| 222 | LyondellBasell Industries NV | 23,290 | 1.6M $ | 0.11 % |
| 223 | APTARGROUP INC | 13,270 | 1.5M $ | 0.11 % |
| 224 | Vishay Intertechnology Inc | 29,109 | 1.5M $ | 0.11 % |
| 225 | SLB Ltd | 27,140 | 1.5M $ | 0.10 % |
| 226 | Seaboard Corp | 291 | 1.5M $ | 0.10 % |
| 227 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 37,366 | 1.5M $ | 0.10 % |
| 228 | Darling Ingredients Inc | 24,660 | 1.5M $ | 0.10 % |
| 229 | Expedia Group Inc | 6,400 | 1.4M $ | 0.10 % |
| 230 | Everus Construction Group Inc | 9,699 | 1.4M $ | 0.10 % |
| 231 | Skyworks Solutions Inc | 18,268 | 1.4M $ | 0.10 % |
| 232 | Snap Inc | 248,831 | 1.4M $ | 0.10 % |
| 233 | Mobileye Global Inc | 134,030 | 1.4M $ | 0.10 % |
| 234 | VeriSign Inc | 4,836 | 1.4M $ | 0.10 % |
| 235 | Occidental Petroleum Corp | 24,359 | 1.4M $ | 0.10 % |
| 236 | Columbia Banking System Inc | 46,492 | 1.4M $ | 0.10 % |
| 237 | NIKE Inc | 29,747 | 1.4M $ | 0.10 % |
| 238 | Warner Music Group Corp | 43,184 | 1.4M $ | 0.10 % |
| 239 | Boeing Co/The | 5,841 | 1.4M $ | 0.09 % |
| 240 | BRIGHTSPRING HEALTH SERVICES INC | 21,765 | 1.3M $ | 0.09 % |
| 241 | Textron Inc | 14,533 | 1.3M $ | 0.09 % |
| 242 | FactSet Research Systems Inc | 5,420 | 1.3M $ | 0.09 % |
| 243 | Genmab A/S | 50,050 | 1.3M $ | 0.09 % |
| 244 | Omega Healthcare Investors Inc | 27,897 | 1.3M $ | 0.09 % |
| 245 | CLEAN HARBORS INC | 4,632 | 1.3M $ | 0.09 % |
| 246 | BGC Group Inc | 122,798 | 1.3M $ | 0.09 % |
| 247 | Conagra Brands Inc | 96,182 | 1.3M $ | 0.09 % |
| 248 | Avantor Inc | 139,024 | 1.3M $ | 0.09 % |
| 249 | RITHM CAPITAL CORP | 132,719 | 1.2M $ | 0.09 % |
| 250 | New York Times Co/The | 16,337 | 1.2M $ | 0.09 % |
| 251 | Valero Energy Corp | 5,013 | 1.2M $ | 0.09 % |
| 252 | Western Midstream Partners LP | 28,163 | 1.2M $ | 0.08 % |
| 253 | Intuit Inc | 3,587 | 1.2M $ | 0.08 % |
| 254 | Coca-Cola Consolidated Inc | 6,836 | 1.2M $ | 0.08 % |
| 255 | Dow Inc | 35,082 | 1.2M $ | 0.08 % |
| 256 | Clear Secure Inc | 21,039 | 1.2M $ | 0.08 % |
| 257 | Bridgebio Pharma Inc | 17,559 | 1.2M $ | 0.08 % |
| 258 | Transocean Ltd | 187,565 | 1.2M $ | 0.08 % |
| 259 | Palantir Technologies Inc | 7,233 | 1.1M $ | 0.08 % |
| 260 | Landstar System Inc | 5,405 | 1.1M $ | 0.08 % |
| 261 | Garmin Ltd | 4,677 | 1.1M $ | 0.08 % |
| 262 | Electronic Arts Inc | 5,421 | 1.1M $ | 0.08 % |
| 263 | Carnival Corp Ltd | 38,247 | 1.1M $ | 0.08 % |
| 264 | Howard Hughes Holdings Inc | 16,800 | 1.1M $ | 0.07 % |
| 265 | Charter Communications Inc | 7,221 | 1M $ | 0.07 % |
| 266 | Universal Health Services Inc | 7,072 | 1M $ | 0.07 % |
| 267 | Phillips 66 | 5,378 | 945.9K $ | 0.07 % |
| 268 | Advanced Drainage Systems Inc | 6,776 | 942.9K $ | 0.07 % |
| 269 | Paylocity Holding Corp | 8,163 | 938.2K $ | 0.07 % |
| 270 | Albertsons Cos Inc | 57,727 | 901.1K $ | 0.06 % |
| 271 | NXP Semiconductors NV | 2,798 | 899.1K $ | 0.06 % |
| 272 | Graham Holdings Co | 819 | 898.7K $ | 0.06 % |
| 273 | Molson Coors Beverage Co | 22,067 | 872.3K $ | 0.06 % |
| 274 | 3M Co | 5,650 | 865.2K $ | 0.06 % |
| 275 | Trimble Inc | 15,256 | 860.6K $ | 0.06 % |
| 276 | Outfront Media Inc | 25,257 | 814.3K $ | 0.06 % |
| 277 | Virtu Financial Inc | 16,093 | 807.1K $ | 0.06 % |
| 278 | Bloom Energy Corp | 2,814 | 802K $ | 0.06 % |
| 279 | Core & Main Inc | 16,058 | 794.1K $ | 0.06 % |
| 280 | Vicor Corp | 2,362 | 790.9K $ | 0.06 % |
| 281 | ONE Gas Inc | 9,864 | 766.8K $ | 0.05 % |
| 282 | Viasat Inc | 9,352 | 754K $ | 0.05 % |
| 283 | MURPHY USA INC | 1,486 | 752K $ | 0.05 % |
| 284 | SOUTHWEST GAS HOLDINGS INC | 8,688 | 749K $ | 0.05 % |
| 285 | Forgent Power Solutions Inc | 13,403 | 732.6K $ | 0.05 % |
| 286 | ACUITY INC | 2,360 | 720.1K $ | 0.05 % |
| 287 | PBF Energy Inc | 17,689 | 719.9K $ | 0.05 % |
| 288 | Trade Desk Inc/The | 33,362 | 719.3K $ | 0.05 % |
| 289 | HCA Healthcare Inc | 1,875 | 709.8K $ | 0.05 % |
| 290 | Moog Inc | 1,962 | 706.3K $ | 0.05 % |
| 291 | Molina Healthcare Inc | 3,994 | 693.4K $ | 0.05 % |
| 292 | Lumen Technologies Inc | 62,542 | 687.3K $ | 0.05 % |
| 293 | EnerSys | 2,886 | 657.9K $ | 0.05 % |
| 294 | Owens Corning | 5,204 | 654.8K $ | 0.05 % |
| 295 | Teradyne Inc | 1,731 | 647.9K $ | 0.05 % |
| 296 | POWELL INDUSTRIES INC | 2,269 | 645.3K $ | 0.05 % |
| 297 | American Tower Corp | 3,356 | 627.4K $ | 0.04 % |
| 298 | O-I Glass Inc | 70,230 | 614.5K $ | 0.04 % |
| 299 | Huntington Ingalls Industries Inc | 1,987 | 612.3K $ | 0.04 % |
| 300 | BorgWarner Inc | 8,433 | 605.7K $ | 0.04 % |
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