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 |
|---|---|---|---|---|
| 201 | Donaldson Co Inc | 19,642 | 1.8M $ | 0.13 % |
| 202 | Amkor Technology Inc | 37,628 | 1.8M $ | 0.13 % |
| 203 | S&P Global Inc | 4,063 | 1.8M $ | 0.13 % |
| 204 | Middleby Corp/The | 10,570 | 1.8M $ | 0.13 % |
| 205 | Weatherford International PLC | 16,731 | 1.8M $ | 0.13 % |
| 206 | Boston Scientific Corp | 22,773 | 1.8M $ | 0.13 % |
| 207 | SBA Communications Corp | 8,359 | 1.7M $ | 0.12 % |
| 208 | Celanese Corp | 33,430 | 1.7M $ | 0.12 % |
| 209 | Southwest Gas Holdings Inc | 18,718 | 1.7M $ | 0.12 % |
| 210 | STAG Industrial Inc | 41,291 | 1.6M $ | 0.12 % |
| 211 | Oracle Corp | 10,945 | 1.6M $ | 0.11 % |
| 212 | Veralto Corp | 16,145 | 1.6M $ | 0.11 % |
| 213 | Textron Inc | 15,902 | 1.6M $ | 0.11 % |
| 214 | Snap Inc | 298,636 | 1.6M $ | 0.11 % |
| 215 | Merck & Co Inc | 12,453 | 1.5M $ | 0.11 % |
| 216 | Zoetis Inc | 11,540 | 1.5M $ | 0.11 % |
| 217 | Carnival Corp | 47,859 | 1.5M $ | 0.11 % |
| 218 | Omega Healthcare Investors Inc | 31,234 | 1.5M $ | 0.11 % |
| 219 | Franklin Resources Inc | 56,400 | 1.5M $ | 0.11 % |
| 220 | Autodesk Inc | 6,058 | 1.5M $ | 0.11 % |
| 221 | Cardinal Health, Inc. | 6,449 | 1.5M $ | 0.11 % |
| 222 | Qnity Electronics Inc | 11,642 | 1.5M $ | 0.11 % |
| 223 | Hasbro Inc | 14,816 | 1.5M $ | 0.11 % |
| 224 | FactSet Research Systems Inc | 6,800 | 1.5M $ | 0.11 % |
| 225 | Boeing Co/The | 6,468 | 1.5M $ | 0.11 % |
| 226 | Dropbox Inc | 58,601 | 1.5M $ | 0.11 % |
| 227 | Tyson Foods Inc | 22,430 | 1.5M $ | 0.10 % |
| 228 | Welltower Inc | 6,909 | 1.4M $ | 0.10 % |
| 229 | Halozyme Therapeutics Inc | 20,487 | 1.4M $ | 0.10 % |
| 230 | Dexcom Inc | 19,333 | 1.4M $ | 0.10 % |
| 231 | Versant Media Group Inc | 41,892 | 1.4M $ | 0.10 % |
| 232 | ADT Inc | 170,994 | 1.4M $ | 0.10 % |
| 233 | Palantir Technologies Inc | 9,965 | 1.4M $ | 0.10 % |
| 234 | Rithm Capital Corp | 132,719 | 1.3M $ | 0.10 % |
| 235 | Blackrock Inc | 1,244 | 1.3M $ | 0.09 % |
| 236 | Abbott Laboratories | 11,266 | 1.3M $ | 0.09 % |
| 237 | Docusign Inc | 28,622 | 1.3M $ | 0.09 % |
| 238 | Elastic NV | 24,496 | 1.3M $ | 0.09 % |
| 239 | Avantor Inc | 139,024 | 1.3M $ | 0.09 % |
| 240 | Howard Hughes Holdings Inc | 16,980 | 1.2M $ | 0.09 % |
| 241 | BorgWarner Inc | 21,273 | 1.2M $ | 0.09 % |
| 242 | Crowdstrike Holdings Inc | 3,258 | 1.2M $ | 0.09 % |
| 243 | Bridgebio Pharma Inc | 17,559 | 1.2M $ | 0.08 % |
| 244 | Expeditors International of Washington Inc | 7,999 | 1.2M $ | 0.08 % |
| 245 | TechnipFMC PLC | 17,352 | 1.2M $ | 0.08 % |
| 246 | Alcoa Corp | 18,067 | 1.1M $ | 0.08 % |
| 247 | Freeport-McMoRan Inc | 16,075 | 1.1M $ | 0.08 % |
| 248 | Electronic Arts Inc | 5,421 | 1.1M $ | 0.08 % |
| 249 | Whirlpool Corp | 15,870 | 1.1M $ | 0.08 % |
| 250 | Genmab A/S | 36,630 | 1.1M $ | 0.08 % |
| 251 | DuPont de Nemours Inc | 21,505 | 1.1M $ | 0.08 % |
| 252 | Neurocrine Biosciences Inc | 8,096 | 1.1M $ | 0.08 % |
| 253 | T-Mobile US Inc | 4,786 | 1M $ | 0.07 % |
| 254 | DoorDash Inc | 5,694 | 1M $ | 0.07 % |
| 255 | Lyft Inc | 72,105 | 997.9K $ | 0.07 % |
| 256 | Tetra Tech Inc | 27,711 | 993.2K $ | 0.07 % |
| 257 | Columbia Banking System Inc | 33,672 | 958K $ | 0.07 % |
| 258 | Viavi Solutions Inc | 31,700 | 941.8K $ | 0.07 % |
| 259 | O-I Glass Inc | 70,230 | 941.1K $ | 0.07 % |
| 260 | Ryder System Inc | 4,239 | 939.2K $ | 0.07 % |
| 261 | Hewlett Packard Enterprise Co | 43,486 | 933.6K $ | 0.07 % |
| 262 | Jazz Pharmaceuticals PLC | 4,873 | 926K $ | 0.07 % |
| 263 | Nutanix Inc | 24,055 | 920.8K $ | 0.07 % |
| 264 | Verizon Communications Inc | 17,960 | 900.5K $ | 0.06 % |
| 265 | Jefferies Financial Group Inc | 19,896 | 883.4K $ | 0.06 % |
| 266 | Core & Main Inc | 16,058 | 869.7K $ | 0.06 % |
| 267 | MKS Inc | 3,465 | 847.1K $ | 0.06 % |
| 268 | TALEN ENERGY CORP | 2,266 | 840.6K $ | 0.06 % |
| 269 | Sandisk Corp/DE | 1,306 | 829.8K $ | 0.06 % |
| 270 | Loews Corp | 7,487 | 823.7K $ | 0.06 % |
| 271 | Pinterest Inc | 46,343 | 793.9K $ | 0.06 % |
| 272 | Molson Coors Beverage Co | 16,194 | 793.3K $ | 0.06 % |
| 273 | Brink's Co/The | 6,681 | 780.1K $ | 0.06 % |
| 274 | Akamai Technologies Inc | 7,876 | 774.9K $ | 0.06 % |
| 275 | Macy's Inc | 36,435 | 720.7K $ | 0.05 % |
| 276 | FormFactor Inc | 7,287 | 720.5K $ | 0.05 % |
| 277 | Zoom Communications Inc | 9,683 | 716K $ | 0.05 % |
| 278 | 3M Co | 4,301 | 711K $ | 0.05 % |
| 279 | Levi Strauss & Co | 31,994 | 709K $ | 0.05 % |
| 280 | Tenet Healthcare Corp | 2,907 | 695.9K $ | 0.05 % |
| 281 | West Pharmaceutical Services Inc | 2,681 | 681.9K $ | 0.05 % |
| 282 | Advanced Energy Industries Inc | 2,000 | 671.1K $ | 0.05 % |
| 283 | Commerce Bancshares Inc/MO | 13,058 | 665.8K $ | 0.05 % |
| 284 | Exelixis Inc | 15,044 | 662.8K $ | 0.05 % |
| 285 | StepStone Group Inc | 15,075 | 650.3K $ | 0.05 % |
| 286 | Owens Corning | 5,204 | 635.3K $ | 0.05 % |
| 287 | Marsh & McLennan Cos Inc | 3,152 | 588.6K $ | 0.04 % |
| 288 | Altria Group, Inc. | 8,510 | 587.5K $ | 0.04 % |
| 289 | UiPath Inc | 54,412 | 583.8K $ | 0.04 % |
| 290 | Coca-Cola Consolidated Inc | 2,861 | 579.1K $ | 0.04 % |
| 291 | General Mills, Inc. | 12,689 | 573.9K $ | 0.04 % |
| 292 | MongoDB Inc | 1,739 | 571.2K $ | 0.04 % |
| 293 | Jackson Financial Inc | 5,026 | 550.2K $ | 0.04 % |
| 294 | Johnson Controls International plc | 3,795 | 547.6K $ | 0.04 % |
| 295 | AGCO Corp | 3,838 | 523.9K $ | 0.04 % |
| 296 | Hanover Insurance Group Inc/The | 2,735 | 494K $ | 0.04 % |
| 297 | Marvell Technology Inc | 6,037 | 493.2K $ | 0.04 % |
| 298 | CACI International Inc | 805 | 491.2K $ | 0.04 % |
| 299 | Smithfield Foods Inc | 19,527 | 485.8K $ | 0.03 % |
| 300 | Crown Holdings Inc | 3,966 | 454.5K $ | 0.03 % |
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