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 |
|---|---|---|---|---|
| 301 | Advanced Energy Industries Inc | 2,000 | 604.4K $ | 0.04 % |
| 302 | IES HOLDINGS INC | 885 | 600.3K $ | 0.04 % |
| 303 | Target Corp | 4,660 | 592.1K $ | 0.04 % |
| 304 | MasTec Inc | 1,548 | 585.7K $ | 0.04 % |
| 305 | Resideo Technologies Inc | 18,576 | 580.9K $ | 0.04 % |
| 306 | Corning Inc | 3,189 | 577.7K $ | 0.04 % |
| 307 | StepStone Group Inc | 11,672 | 575.5K $ | 0.04 % |
| 308 | Coherent Corp | 1,559 | 563.5K $ | 0.04 % |
| 309 | Insulet Corp | 3,778 | 547.6K $ | 0.04 % |
| 310 | HF Sinclair Corp | 7,690 | 537.5K $ | 0.04 % |
| 311 | Chewy Inc | 23,387 | 527.1K $ | 0.04 % |
| 312 | Hanover Insurance Group Inc/The | 2,735 | 509.3K $ | 0.04 % |
| 313 | ONTO INNOVATION INC | 1,946 | 502.5K $ | 0.04 % |
| 314 | Halozyme Therapeutics Inc | 7,203 | 479.3K $ | 0.03 % |
| 315 | Morningstar Inc | 2,627 | 478.2K $ | 0.03 % |
| 316 | GENUINE PARTS COMPANY | 4,781 | 471.9K $ | 0.03 % |
| 317 | RBC BEARINGS INC | 821 | 469.6K $ | 0.03 % |
| 318 | ALNYLAM PHARMACEUTICALS INC | 1,543 | 466K $ | 0.03 % |
| 319 | Jabil Inc | 1,248 | 455K $ | 0.03 % |
| 320 | Lyft Inc | 31,696 | 447.2K $ | 0.03 % |
| 321 | Royal Caribbean Cruises Ltd | 1,540 | 438.3K $ | 0.03 % |
| 322 | AGCO Corp | 3,838 | 430.9K $ | 0.03 % |
| 323 | GLOBALFOUNDRIES INC | 5,363 | 428.9K $ | 0.03 % |
| 324 | Iron Mountain Inc | 3,250 | 416.8K $ | 0.03 % |
| 325 | Levi Strauss & Co | 17,913 | 415.6K $ | 0.03 % |
| 326 | Freeport-McMoRan Inc | 6,192 | 406.9K $ | 0.03 % |
| 327 | Miami International Holdings Inc | 8,461 | 399.8K $ | 0.03 % |
| 328 | Rush Enterprises Inc | 5,729 | 397.2K $ | 0.03 % |
| 329 | Frontdoor Inc | 5,827 | 361.7K $ | 0.03 % |
| 330 | Brink's Co/The | 3,477 | 361.7K $ | 0.03 % |
| 331 | Exelixis Inc | 7,089 | 357.9K $ | 0.03 % |
| 332 | SentinelOne Inc | 21,297 | 352.5K $ | 0.02 % |
| 333 | Marvell Technology Inc | 1,714 | 351.4K $ | 0.02 % |
| 334 | HubSpot Inc | 1,503 | 331.6K $ | 0.02 % |
| 335 | McKesson Corp | 436 | 323.7K $ | 0.02 % |
| 336 | Autoliv Inc | 2,536 | 322.4K $ | 0.02 % |
| 337 | XPO Inc | 1,455 | 311.7K $ | 0.02 % |
| 338 | Sysco Corp | 4,110 | 311.6K $ | 0.02 % |
| 339 | Federal Realty Investment Trust | 2,508 | 300K $ | 0.02 % |
| 340 | SOLSTICE ADVANCED MATERIALS INC | 3,543 | 298.4K $ | 0.02 % |
| 341 | Palo Alto Networks Inc | 1,059 | 298.3K $ | 0.02 % |
| 342 | Akamai Technologies Inc | 1,940 | 290.1K $ | 0.02 % |
| 343 | News Corp | 10,994 | 286.9K $ | 0.02 % |
| 344 | FormFactor Inc | 2,202 | 274.3K $ | 0.02 % |
| 345 | Ollie's Bargain Outlet Holdings Inc | 3,279 | 267.7K $ | 0.02 % |
| 346 | J M Smucker Co/The | 2,592 | 267.5K $ | 0.02 % |
| 347 | Atlassian Corp | 2,403 | 258.6K $ | 0.02 % |
| 348 | Chord Energy Corp | 1,903 | 250.9K $ | 0.02 % |
| 349 | Genpact Ltd | 7,479 | 246.4K $ | 0.02 % |
| 350 | Matador Resources Co | 4,577 | 245.3K $ | 0.02 % |
| 351 | ATI INC | 1,400 | 245.2K $ | 0.02 % |
| 352 | Planet Labs PBC | 4,783 | 244.6K $ | 0.02 % |
| 353 | Everest Group Ltd | 712 | 230.7K $ | 0.02 % |
| 354 | Veeva Systems Inc | 1,227 | 213.9K $ | 0.02 % |
| 355 | Lattice Semiconductor Corp | 1,435 | 211.1K $ | 0.01 % |
| 356 | MKS Inc | 609 | 197.5K $ | 0.01 % |
| 357 | Qnity Electronics Inc | 1,242 | 193.8K $ | 0.01 % |
| 358 | TECHNIPFMC PLC | 2,791 | 191K $ | 0.01 % |
| 359 | UiPath Inc | 16,058 | 188.2K $ | 0.01 % |
| 360 | Fiserv Inc | 3,294 | 186.3K $ | 0.01 % |
| 361 | General Mills Inc | 5,495 | 185.8K $ | 0.01 % |
| 362 | Ingram Micro Holding Corp | 6,558 | 185.3K $ | 0.01 % |
| 363 | Viavi Solutions Inc | 3,206 | 155.7K $ | 0.01 % |
| 364 | MYR Group Inc | 326 | 151.6K $ | 0.01 % |
| 365 | AMETEK Inc | 651 | 147K $ | 0.01 % |
| 366 | Essex Property Trust Inc | 529 | 144.2K $ | 0.01 % |
| 367 | APA Corp | 3,925 | 143K $ | 0.01 % |
| 368 | Venture Global Inc | 10,598 | 127.6K $ | 0.01 % |
| 369 | Marsh & McLennan Cos Inc | 759 | 121.4K $ | 0.01 % |
| 370 | Healthcare Realty Trust Inc | 5,946 | 118.4K $ | 0.01 % |
| 371 | Rubrik Inc | 1,229 | 96.6K $ | 0.01 % |
| 372 | Fastenal Co | 2,167 | 95.8K $ | 0.01 % |
| 373 | CENTURY ALUMINUM COMPANY | 1,363 | 89.9K $ | 0.01 % |
| 374 | Atmus Filtration Technologies Inc | 1,622 | 75.9K $ | 0.01 % |
| 375 | SAREPTA THERAPEUTICS INC | 4,037 | 72.1K $ | 0.01 % |
| 376 | Tetra Tech Inc | 2,317 | 63.7K $ | 0.00 % |
| 377 | West Pharmaceutical Services Inc | 134 | 43.3K $ | 0.00 % |
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