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 |
|---|---|---|---|---|
| 301 | Liberty Media Corp-Liberty Formula One | 4,771 | 437K $ | 0.03 % |
| 302 | Atlassian Corp | 5,378 | 404K $ | 0.03 % |
| 303 | Frontdoor Inc | 5,827 | 399.6K $ | 0.03 % |
| 304 | CRH PLC | 3,277 | 393.2K $ | 0.03 % |
| 305 | Acuity Inc | 1,292 | 389.7K $ | 0.03 % |
| 306 | Monster Beverage Corp | 4,478 | 382K $ | 0.03 % |
| 307 | Cadence Design Systems Inc | 1,267 | 381.9K $ | 0.03 % |
| 308 | United Therapeutics Corp | 747 | 376.4K $ | 0.03 % |
| 309 | Klaviyo Inc | 21,334 | 371.4K $ | 0.03 % |
| 310 | Lumen Technologies Inc | 50,739 | 360.8K $ | 0.03 % |
| 311 | Honeywell International Inc | 1,315 | 320.3K $ | 0.02 % |
| 312 | MSA Safety Inc | 1,620 | 316.6K $ | 0.02 % |
| 313 | Fortinet Inc | 3,986 | 315K $ | 0.02 % |
| 314 | Knight-Swift Transportation Holdings Inc | 4,918 | 309.4K $ | 0.02 % |
| 315 | Autoliv Inc | 2,536 | 300.6K $ | 0.02 % |
| 316 | Genpact Ltd | 7,479 | 297.1K $ | 0.02 % |
| 317 | Warner Music Group Corp | 9,657 | 276.2K $ | 0.02 % |
| 318 | Parker-Hannifin Corp | 272 | 274.5K $ | 0.02 % |
| 319 | Kyndryl Holdings Inc | 20,329 | 250.7K $ | 0.02 % |
| 320 | Curtiss-Wright Corp | 357 | 250K $ | 0.02 % |
| 321 | PVH Corp | 3,404 | 233.5K $ | 0.02 % |
| 322 | Mosaic Co/The | 8,092 | 225.3K $ | 0.02 % |
| 323 | Southwest Airlines Co | 3,770 | 185.7K $ | 0.01 % |
| 324 | AMETEK Inc | 651 | 155.7K $ | 0.01 % |
| 325 | Halliburton Co | 3,833 | 138K $ | 0.01 % |
| 326 | EchoStar Corp | 1,071 | 123.7K $ | 0.01 % |
| 327 | Fox Corp | 1,997 | 112.5K $ | 0.01 % |
| 328 | Fiserv Inc | 1,197 | 74.6K $ | 0.01 % |
| 329 | Rubrik Inc | 1,360 | 70.7K $ | 0.01 % |
| 330 | Trade Desk Inc/The | 2,854 | 68K $ | 0.00 % |
| 331 | Sarepta Therapeutics Inc | 4,037 | 67.7K $ | 0.00 % |
| 332 | Stryker Corp | 86 | 33.3K $ | 0.00 % |
| 333 | Paramount Skydance Corp. | 399 | 5.4K $ | 0.00 % |
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