Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST · 333 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIIT LARGE CAP DISCIPLINED EQUITY FUND |
|---|---|
| Apple Inc | 5.05 % |
| Microsoft Corp | 4.60 % |
| Alphabet Inc | 4.25 % |
| NVIDIA Corp | 2.36 % |
| Meta Platforms Inc | 1.77 % |
| Broadcom Inc | 1.73 % |
| Eli Lilly & Co | 1.41 % |
| JPMorgan Chase & Co | 1.29 % |
| Amazon.com Inc | 1.20 % |
| Johnson & Johnson | 1.03 % |
| Lam Research Corp | 1.02 % |
| Berkshire Hathaway Inc | 0.87 % |
| KLA Corp | 0.83 % |
| Applied Materials Inc | 0.82 % |
| Citigroup Inc | 0.80 % |
| Morgan Stanley | 0.78 % |
| TJX Cos Inc/The | 0.77 % |
| Costco Wholesale Corp | 0.76 % |
| CVS Health Corp | 0.73 % |
| Bank of America Corp | 0.72 % |
| AbbVie Inc | 0.72 % |
| Ross Stores Inc | 0.72 % |
| Salesforce Inc | 0.70 % |
| PepsiCo Inc | 0.70 % |
| Micron Technology Inc | 0.68 % |
| UnitedHealth Group Inc | 0.66 % |
| Tesla Inc | 0.65 % |
| RTX Corp | 0.63 % |
| Intuit Inc | 0.62 % |
| Kroger Co/The | 0.61 % |
1 funds, 333 lines read.