Holdings of SIIT S&P 500 INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.2 %
- Positions
- 504 in 4 countries
- Top ten
- 38.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,687,080 | 356.2M $ | 7.76 % |
| 2 | Apple Inc | 1,019,251 | 318.1M $ | 6.93 % |
| 3 | Microsoft Corp | 515,510 | 232.1M $ | 5.06 % |
| 4 | Amazon.com Inc | 678,230 | 183.6M $ | 4.00 % |
| 5 | Alphabet Inc | 404,193 | 153.7M $ | 3.35 % |
| 6 | Broadcom Inc | 329,150 | 147.1M $ | 3.20 % |
| 7 | Alphabet Inc | 324,666 | 122.2M $ | 2.66 % |
| 8 | Meta Platforms Inc | 151,836 | 96M $ | 2.09 % |
| 9 | Tesla Inc | 195,228 | 85.1M $ | 1.85 % |
| 10 | Micron Technology Inc | 78,125 | 75.9M $ | 1.65 % |
| 11 | Eli Lilly & Co | 55,012 | 60.8M $ | 1.32 % |
| 12 | Berkshire Hathaway Inc | 127,312 | 60.4M $ | 1.32 % |
| 13 | Advanced Micro Devices Inc | 113,176 | 58.4M $ | 1.27 % |
| 14 | JPMorgan Chase & Co | 187,174 | 56M $ | 1.22 % |
| 15 | Exxon Mobil Corp | 290,105 | 42.1M $ | 0.92 % |
| 16 | Visa Inc | 116,680 | 38.1M $ | 0.83 % |
| 17 | Johnson & Johnson | 167,320 | 37.7M $ | 0.82 % |
| 18 | Intel Corp | 325,965 | 37.4M $ | 0.81 % |
| 19 | Walmart Inc | 304,311 | 35.2M $ | 0.77 % |
| 20 | CISCO SYSTEMS INC | 274,293 | 33M $ | 0.72 % |
| 21 | Costco Wholesale Corp | 30,800 | 29.5M $ | 0.64 % |
| 22 | CATERPILLAR INC | 32,312 | 28.3M $ | 0.62 % |
| 23 | Mastercard Inc | 56,521 | 27.9M $ | 0.61 % |
| 24 | Lam Research Corp | 86,690 | 27.6M $ | 0.60 % |
| 25 | AbbVie Inc | 122,668 | 26.7M $ | 0.58 % |
| 26 | Oracle Corp | 117,737 | 26.6M $ | 0.58 % |
| 27 | Netflix Inc | 293,050 | 25.2M $ | 0.55 % |
| 28 | Palantir Technologies Inc | 158,600 | 24.8M $ | 0.54 % |
| 29 | Applied Materials Inc | 55,077 | 24.8M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 62,897 | 23.9M $ | 0.52 % |
| 31 | Bank of America Corp | 460,610 | 23.8M $ | 0.52 % |
| 32 | Chevron Corp | 130,148 | 23.7M $ | 0.52 % |
| 33 | General Electric Co | 72,787 | 23.6M $ | 0.51 % |
| 34 | Procter & Gamble Co/The | 161,312 | 23.2M $ | 0.50 % |
| 35 | Home Depot Inc/The | 69,094 | 21.9M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 20,817 | 21.3M $ | 0.47 % |
| 37 | Coca-Cola Co/The | 268,728 | 21.2M $ | 0.46 % |
| 38 | Merck & Co Inc | 172,268 | 20.5M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 64,901 | 19.3M $ | 0.42 % |
| 40 | Texas Instruments Inc | 62,962 | 19.2M $ | 0.42 % |
| 41 | Philip Morris International Inc | 108,063 | 19.2M $ | 0.42 % |
| 42 | QUALCOMM Inc | 74,022 | 18.6M $ | 0.40 % |
| 43 | GE VERNOVA INC | 18,726 | 18.1M $ | 0.40 % |
| 44 | KLA Corp | 9,099 | 17.5M $ | 0.38 % |
| 45 | Sandisk Corp | 10,260 | 17.4M $ | 0.38 % |
| 46 | Morgan Stanley | 83,509 | 17.4M $ | 0.38 % |
| 47 | RTX Corp | 93,156 | 16.7M $ | 0.36 % |
| 48 | Wells Fargo & Co | 214,630 | 16.6M $ | 0.36 % |
| 49 | Linde PLC | 32,412 | 16.1M $ | 0.35 % |
| 50 | Palo Alto Networks Inc | 56,114 | 15.8M $ | 0.34 % |
| 51 | Citigroup Inc | 121,305 | 15.3M $ | 0.33 % |
| 52 | Analog Devices Inc | 33,913 | 14M $ | 0.31 % |
| 53 | Verizon Communications Inc | 292,659 | 14M $ | 0.30 % |
| 54 | McDonald's Corp | 49,426 | 13.8M $ | 0.30 % |
| 55 | PepsiCo Inc | 94,866 | 13.7M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,120 | 13.3M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 26,086 | 12.8M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 17,480 | 12.8M $ | 0.28 % |
| 59 | Amphenol Corp | 85,298 | 12.7M $ | 0.28 % |
| 60 | Boeing Co/The | 54,545 | 12.6M $ | 0.27 % |
| 61 | Amgen Inc | 37,390 | 12.6M $ | 0.27 % |
| 62 | NextEra Energy Inc | 144,576 | 12.6M $ | 0.27 % |
| 63 | Walt Disney Co/The | 122,980 | 12.5M $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 23,528 | 12.5M $ | 0.27 % |
| 65 | Salesforce Inc | 65,031 | 12.4M $ | 0.27 % |
| 66 | AT&T Inc | 485,879 | 12M $ | 0.26 % |
| 67 | TJX Cos Inc/The | 77,073 | 11.9M $ | 0.26 % |
| 68 | American Express Co | 37,158 | 11.8M $ | 0.26 % |
| 69 | Gilead Sciences Inc | 86,108 | 11.6M $ | 0.25 % |
| 70 | AppLovin Corp | 18,806 | 11.5M $ | 0.25 % |
| 71 | Arista Networks Inc | 71,676 | 11.4M $ | 0.25 % |
| 72 | Union Pacific Corp | 41,193 | 10.8M $ | 0.24 % |
| 73 | Eaton Corp PLC | 26,936 | 10.8M $ | 0.24 % |
| 74 | Honeywell International Inc | 44,027 | 10.5M $ | 0.23 % |
| 75 | Intuitive Surgical Inc | 24,649 | 10.5M $ | 0.23 % |
| 76 | Blackrock Inc | 9,995 | 10.5M $ | 0.23 % |
| 77 | Abbott Laboratories | 120,709 | 10.3M $ | 0.23 % |
| 78 | Pfizer Inc | 394,563 | 10.3M $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 115,960 | 10.1M $ | 0.22 % |
| 80 | Uber Technologies Inc | 142,800 | 10.1M $ | 0.22 % |
| 81 | Welltower Inc | 48,404 | 9.9M $ | 0.22 % |
| 82 | Corning Inc | 54,136 | 9.8M $ | 0.21 % |
| 83 | ConocoPhillips | 84,989 | 9.7M $ | 0.21 % |
| 84 | Deere & Co | 17,490 | 9.5M $ | 0.21 % |
| 85 | Booking Holdings Inc | 55,915 | 9.4M $ | 0.20 % |
| 86 | Prologis Inc | 64,461 | 9.2M $ | 0.20 % |
| 87 | ServiceNow Inc | 72,600 | 9M $ | 0.20 % |
| 88 | S&P Global Inc | 21,243 | 9M $ | 0.20 % |
| 89 | Dell Technologies Inc | 20,600 | 8.7M $ | 0.19 % |
| 90 | Vertiv Holdings Co | 26,540 | 8.4M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 38,961 | 8.4M $ | 0.18 % |
| 92 | Newmont Corp | 75,725 | 8.3M $ | 0.18 % |
| 93 | Capital One Financial Corp | 43,347 | 8.1M $ | 0.18 % |
| 94 | Altria Group Inc | 116,483 | 8.1M $ | 0.18 % |
| 95 | Bristol-Myers Squibb Co | 141,258 | 8.1M $ | 0.18 % |
| 96 | CVS Health Corp | 88,296 | 8M $ | 0.18 % |
| 97 | Accenture PLC | 42,719 | 8M $ | 0.17 % |
| 98 | Danaher Corp | 43,664 | 8M $ | 0.17 % |
| 99 | Vertex Pharmaceuticals Inc | 17,641 | 7.9M $ | 0.17 % |
| 100 | Chubb Ltd | 25,256 | 7.9M $ | 0.17 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 4.5B $ | 99.49 % |
| 2 | Ireland | 3 | 15.3M $ | 0.34 % |
| 3 | Netherlands | 1 | 5.6M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIIT S&P 500 INDEX FUND". https://titelia.com/en/funds/S000043383