Holdings of SIIT S&P 500 INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 97.9 %
- Positions
- 503 in 4 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 12,748 | 367.9K $ | 0.01 % |
| 502 | Paramount Skydance Corp. | 23,427 | 316.5K $ | 0.01 % |
| 503 | News Corp | 9,000 | 241K $ | 0.01 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.3B $ | 99.61 % |
| 2 | Ireland | 2 | 8.6M $ | 0.20 % |
| 3 | Netherlands | 2 | 5.3M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of SIIT S&P 500 INDEX FUND". https://titelia.com/en/funds/S000043383