Holdings of SIIT LARGE CAP FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·404 declared positions · as of Feb 28, 2026
Original filing · Net assets 653M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Financials 14.0 %
- Consumer discretionary 11.0 %
- Health care 9.9 %
- Communication 8.5 %
- Industrials 6.8 %
- Consumer staples 4.6 %
- Materials 2.8 %
- Energy 2.0 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 14.8 %
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
- US 95.9 %
- TW 1.1 %
- IE 0.6 %
- NL 0.5 %
- GB 0.4 %
- DE 0.4 %
- BM 0.3 %
- CA 0.2 %
- MC 0.2 %
- GG 0.1 %
- KY 0.1 %
- SG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 377 | 602.3M $ | 95.88 % |
| 2 | TW | 1 | 7.1M $ | 1.12 % |
| 3 | IE | 2 | 3.7M $ | 0.58 % |
| 4 | NL | 2 | 2.8M $ | 0.45 % |
| 5 | GB | 4 | 2.7M $ | 0.43 % |
| 6 | DE | 1 | 2.2M $ | 0.36 % |
| 7 | BM | 4 | 1.9M $ | 0.30 % |
| 8 | CA | 2 | 1.4M $ | 0.23 % |
| 9 | MC | 1 | 973.7K $ | 0.16 % |
| 10 | GG | 1 | 915.8K $ | 0.15 % |
| 11 | KY | 3 | 734.1K $ | 0.12 % |
| 12 | SG | 1 | 378K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Unilever PLC | 24,695 | 1.8M $ | 0.28 % |
| 102 | Newmont Corp | 13,970 | 1.8M $ | 0.28 % |
| 103 | Bank of New York Mellon Corp/The | 14,928 | 1.8M $ | 0.27 % |
| 104 | GE Vernova Inc | 2,008 | 1.8M $ | 0.27 % |
| 105 | Hartford Insurance Group Inc/The | 12,400 | 1.7M $ | 0.27 % |
| 106 | Kroger Co/The | 25,300 | 1.7M $ | 0.26 % |
| 107 | NIKE Inc | 27,669 | 1.7M $ | 0.26 % |
| 108 | FedEx Corp | 4,413 | 1.7M $ | 0.26 % |
| 109 | Boston Scientific Corp | 22,064 | 1.7M $ | 0.26 % |
| 110 | Annaly Capital Management Inc | 72,631 | 1.7M $ | 0.26 % |
| 111 | Roku Inc | 17,015 | 1.7M $ | 0.26 % |
| 112 | VICI Properties Inc | 53,448 | 1.6M $ | 0.25 % |
| 113 | ConocoPhillips | 13,865 | 1.6M $ | 0.24 % |
| 114 | State Street Corp | 12,200 | 1.6M $ | 0.24 % |
| 115 | Old Dominion Freight Line Inc | 7,633 | 1.5M $ | 0.24 % |
| 116 | PulteGroup Inc | 10,900 | 1.5M $ | 0.23 % |
| 117 | CVS Health Corp | 18,200 | 1.5M $ | 0.22 % |
| 118 | BorgWarner Inc | 25,204 | 1.5M $ | 0.22 % |
| 119 | Marathon Petroleum Corp | 7,121 | 1.4M $ | 0.22 % |
| 120 | Cheniere Energy Inc | 5,937 | 1.4M $ | 0.21 % |
| 121 | Ventas Inc | 16,098 | 1.4M $ | 0.21 % |
| 122 | Airbnb Inc | 10,208 | 1.4M $ | 0.21 % |
| 123 | Healthpeak Properties Inc | 75,161 | 1.3M $ | 0.20 % |
| 124 | Anglogold Ashanti Plc | 10,276 | 1.3M $ | 0.20 % |
| 125 | Citizens Financial Group Inc | 21,400 | 1.3M $ | 0.20 % |
| 126 | United Airlines Holdings Inc | 12,100 | 1.3M $ | 0.20 % |
| 127 | Incyte Corp | 12,700 | 1.3M $ | 0.20 % |
| 128 | BCE Inc | 48,848 | 1.3M $ | 0.20 % |
| 129 | Expedia Group Inc | 5,956 | 1.3M $ | 0.20 % |
| 130 | Textron Inc | 12,800 | 1.3M $ | 0.19 % |
| 131 | Prologis Inc | 8,793 | 1.3M $ | 0.19 % |
| 132 | American International Group Inc | 15,400 | 1.2M $ | 0.19 % |
| 133 | FactSet Research Systems Inc | 5,715 | 1.2M $ | 0.19 % |
| 134 | Hewlett Packard Enterprise Co | 57,300 | 1.2M $ | 0.19 % |
| 135 | Salesforce Inc | 6,294 | 1.2M $ | 0.19 % |
| 136 | Ferguson Enterprises Inc | 4,662 | 1.2M $ | 0.19 % |
| 137 | TALEN ENERGY CORP | 3,232 | 1.2M $ | 0.18 % |
| 138 | Unum Group | 16,700 | 1.2M $ | 0.18 % |
| 139 | Procter & Gamble Co/The | 7,070 | 1.2M $ | 0.18 % |
| 140 | Southern Copper Corp | 5,346 | 1.2M $ | 0.18 % |
| 141 | Sea Ltd | 10,696 | 1.2M $ | 0.18 % |
| 142 | Kraft Heinz Co/The | 46,400 | 1.1M $ | 0.17 % |
| 143 | Delta Air Lines Inc | 17,145 | 1.1M $ | 0.17 % |
| 144 | Roper Technologies Inc | 3,195 | 1.1M $ | 0.17 % |
| 145 | Allison Transmission Holdings Inc | 8,900 | 1.1M $ | 0.17 % |
| 146 | Lockheed Martin Corp | 1,676 | 1.1M $ | 0.17 % |
| 147 | Jazz Pharmaceuticals PLC | 5,700 | 1.1M $ | 0.17 % |
| 148 | Host Hotels & Resorts Inc | 55,100 | 1.1M $ | 0.17 % |
| 149 | Molson Coors Beverage Co | 22,000 | 1.1M $ | 0.17 % |
| 150 | Teradyne Inc | 3,307 | 1.1M $ | 0.16 % |
| 151 | Oshkosh Corp | 6,200 | 1.1M $ | 0.16 % |
| 152 | American Tower Corp | 5,475 | 1.1M $ | 0.16 % |
| 153 | Valero Energy Corp | 5,100 | 1M $ | 0.16 % |
| 154 | TD SYNNEX Corp | 6,500 | 1M $ | 0.16 % |
| 155 | Omnicom Group Inc | 11,907 | 1M $ | 0.16 % |
| 156 | Fox Corp | 17,900 | 1M $ | 0.15 % |
| 157 | HEICO Corp | 4,192 | 1M $ | 0.15 % |
| 158 | Brady Corp | 10,897 | 1M $ | 0.15 % |
| 159 | Crown Castle Inc | 11,149 | 998.3K $ | 0.15 % |
| 160 | Commerce Bancshares Inc/MO | 19,473 | 992.9K $ | 0.15 % |
| 161 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 25,420 | 992.4K $ | 0.15 % |
| 162 | Transocean Ltd | 152,427 | 987.7K $ | 0.15 % |
| 163 | Scorpio Tankers Inc | 12,313 | 973.7K $ | 0.15 % |
| 164 | Caterpillar Inc | 1,298 | 964.2K $ | 0.15 % |
| 165 | Owens Corning | 7,800 | 952.1K $ | 0.15 % |
| 166 | TE Connectivity PLC | 4,137 | 952.1K $ | 0.15 % |
| 167 | Arrow Electronics Inc | 6,200 | 943.4K $ | 0.14 % |
| 168 | Regions Financial Corp | 33,700 | 937.9K $ | 0.14 % |
| 169 | PACCAR Inc | 7,379 | 930.4K $ | 0.14 % |
| 170 | Amdocs Ltd | 13,120 | 915.8K $ | 0.14 % |
| 171 | Rocket Cos Inc | 49,782 | 905.5K $ | 0.14 % |
| 172 | Cummins Inc | 1,549 | 904.4K $ | 0.14 % |
| 173 | MGIC Investment Corp | 34,000 | 902K $ | 0.14 % |
| 174 | Walmart Inc | 7,030 | 899.5K $ | 0.14 % |
| 175 | Exelixis Inc | 20,200 | 890K $ | 0.14 % |
| 176 | Albertsons Cos Inc | 49,700 | 889.6K $ | 0.14 % |
| 177 | United Parcel Service Inc | 7,601 | 881.4K $ | 0.14 % |
| 178 | PayPal Holdings Inc | 18,800 | 868.7K $ | 0.13 % |
| 179 | Palantir Technologies Inc | 6,318 | 866.8K $ | 0.13 % |
| 180 | Halliburton Co | 24,000 | 864K $ | 0.13 % |
| 181 | Dropbox Inc | 34,000 | 849.7K $ | 0.13 % |
| 182 | ADT Inc | 105,700 | 847.7K $ | 0.13 % |
| 183 | Cigna Group/The | 2,900 | 840.5K $ | 0.13 % |
| 184 | McKesson Corp | 849 | 838.3K $ | 0.13 % |
| 185 | Target Corp | 7,339 | 835.1K $ | 0.13 % |
| 186 | Adobe Inc | 3,138 | 823.4K $ | 0.13 % |
| 187 | Corebridge Financial Inc | 31,700 | 819.1K $ | 0.13 % |
| 188 | Tenet Healthcare Corp | 3,378 | 808.7K $ | 0.12 % |
| 189 | Macy's Inc | 40,672 | 804.5K $ | 0.12 % |
| 190 | First Horizon Corp | 33,700 | 801.7K $ | 0.12 % |
| 191 | Centene Corp | 17,788 | 798.3K $ | 0.12 % |
| 192 | Eversource Energy | 10,300 | 785K $ | 0.12 % |
| 193 | Becton Dickinson & Co | 4,385 | 773.9K $ | 0.12 % |
| 194 | Welltower Inc | 3,666 | 759.3K $ | 0.12 % |
| 195 | Viatris Inc | 50,500 | 754K $ | 0.12 % |
| 196 | Astera Labs Inc | 6,327 | 751.8K $ | 0.12 % |
| 197 | Seaboard Corp | 145 | 744.2K $ | 0.11 % |
| 198 | PG&E Corp | 38,121 | 724.3K $ | 0.11 % |
| 199 | Intuitive Surgical Inc | 1,431 | 720.5K $ | 0.11 % |
| 200 | International Business Machines Corp. | 2,966 | 712.5K $ | 0.11 % |