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 |
|---|---|---|---|---|
| 201 | AstraZeneca PLC | 3,414 | 711.6K $ | 0.11 % |
| 202 | Regeneron Pharmaceuticals, Inc. | 900 | 703.5K $ | 0.11 % |
| 203 | RBC Bearings Inc | 1,218 | 701.5K $ | 0.11 % |
| 204 | Kinder Morgan, Inc. | 20,636 | 686.6K $ | 0.11 % |
| 205 | Allstate Corp/The | 3,200 | 686.5K $ | 0.11 % |
| 206 | Advanced Micro Devices Inc | 3,354 | 671.5K $ | 0.10 % |
| 207 | Everest Group Ltd | 2,000 | 671K $ | 0.10 % |
| 208 | AGCO Corp | 4,800 | 655.2K $ | 0.10 % |
| 209 | HP Inc | 34,500 | 655.2K $ | 0.10 % |
| 210 | General Electric Co | 1,897 | 649.3K $ | 0.10 % |
| 211 | Walt Disney Co/The | 6,070 | 643.7K $ | 0.10 % |
| 212 | MongoDB Inc | 1,957 | 642.8K $ | 0.10 % |
| 213 | Radian Group Inc | 18,600 | 642.1K $ | 0.10 % |
| 214 | Zions Bancorp NA | 11,100 | 635.8K $ | 0.10 % |
| 215 | Hanover Insurance Group Inc/The | 3,516 | 635.1K $ | 0.10 % |
| 216 | NewMarket Corp | 1,000 | 626K $ | 0.10 % |
| 217 | Natera Inc | 2,993 | 622.7K $ | 0.10 % |
| 218 | Ralph Lauren Corp | 1,715 | 621.9K $ | 0.10 % |
| 219 | Onto Innovation Inc | 2,873 | 620.3K $ | 0.10 % |
| 220 | Lear Corp | 4,700 | 616.9K $ | 0.09 % |
| 221 | Autoliv Inc | 5,100 | 604.5K $ | 0.09 % |
| 222 | GoDaddy Inc | 6,901 | 601.5K $ | 0.09 % |
| 223 | Universal Health Services Inc | 2,900 | 597.7K $ | 0.09 % |
| 224 | Brookdale Senior Living Inc | 38,690 | 592K $ | 0.09 % |
| 225 | NU Holdings Ltd/Cayman Islands | 38,954 | 583.5K $ | 0.09 % |
| 226 | T-Mobile US Inc | 2,686 | 583.1K $ | 0.09 % |
| 227 | Biogen Inc | 3,009 | 577.2K $ | 0.09 % |
| 228 | MercadoLibre Inc | 328 | 576.5K $ | 0.09 % |
| 229 | Oracle Corp | 3,938 | 572.6K $ | 0.09 % |
| 230 | Campbell's Company/The | 21,100 | 568.6K $ | 0.09 % |
| 231 | Mattel Inc | 33,400 | 566.1K $ | 0.09 % |
| 232 | Hasbro Inc | 5,684 | 566.1K $ | 0.09 % |
| 233 | APA Corp | 18,600 | 564.9K $ | 0.09 % |
| 234 | TEGNA Inc | 26,800 | 561.5K $ | 0.09 % |
| 235 | Liberty Media Corp-Liberty Formula One | 6,629 | 559.3K $ | 0.09 % |
| 236 | Dow Inc | 18,050 | 554.7K $ | 0.08 % |
| 237 | UGI Corp | 14,800 | 553.7K $ | 0.08 % |
| 238 | Archer-Daniels-Midland Co | 8,000 | 552.3K $ | 0.08 % |
| 239 | CF Industries Holdings Inc | 5,490 | 546.5K $ | 0.08 % |
| 240 | Seagate Technology Holdings PLC | 1,286 | 524.5K $ | 0.08 % |
| 241 | HF Sinclair Corp | 10,400 | 520.1K $ | 0.08 % |
| 242 | Atmus Filtration Technologies Inc | 8,037 | 518.6K $ | 0.08 % |
| 243 | Abbott Laboratories | 4,430 | 515.4K $ | 0.08 % |
| 244 | Qnity Electronics Inc | 3,987 | 505.4K $ | 0.08 % |
| 245 | Leidos Holdings Inc | 2,876 | 503.6K $ | 0.08 % |
| 246 | EOG Resources Inc | 4,000 | 496.3K $ | 0.08 % |
| 247 | Phillips 66 | 3,200 | 493.9K $ | 0.08 % |
| 248 | Liberty Energy Inc | 17,569 | 493.5K $ | 0.08 % |
| 249 | MetLife Inc | 6,800 | 490.1K $ | 0.08 % |
| 250 | Crown Holdings Inc | 4,270 | 489.3K $ | 0.07 % |
| 251 | Diageo PLC | 5,425 | 485.5K $ | 0.07 % |
| 252 | Science Applications International Corp | 5,200 | 479.8K $ | 0.07 % |
| 253 | Western Union Co/The | 49,400 | 475.7K $ | 0.07 % |
| 254 | Ally Financial Inc | 12,000 | 473.3K $ | 0.07 % |
| 255 | Brixmor Property Group Inc | 15,500 | 469.2K $ | 0.07 % |
| 256 | DoorDash Inc | 2,627 | 463.6K $ | 0.07 % |
| 257 | Upwork Inc | 34,400 | 461.6K $ | 0.07 % |
| 258 | M&T Bank Corp | 2,100 | 455.7K $ | 0.07 % |
| 259 | Amkor Technology Inc | 9,470 | 452.9K $ | 0.07 % |
| 260 | Autodesk Inc | 1,830 | 449.9K $ | 0.07 % |
| 261 | Dollar General Corp | 2,874 | 449K $ | 0.07 % |
| 262 | Genpact Ltd | 11,300 | 448.8K $ | 0.07 % |
| 263 | Gen Digital Inc | 19,800 | 446.9K $ | 0.07 % |
| 264 | ServiceNow Inc | 4,076 | 440.2K $ | 0.07 % |
| 265 | Realty Income Corp | 6,363 | 426.3K $ | 0.07 % |
| 266 | Steel Dynamics Inc | 2,200 | 424.9K $ | 0.07 % |
| 267 | Griffon Corp | 4,900 | 417.7K $ | 0.06 % |
| 268 | Parker-Hannifin Corp | 403 | 406.7K $ | 0.06 % |
| 269 | Victoria's Secret & Co | 6,465 | 405.4K $ | 0.06 % |
| 270 | Waters Corp | 1,263 | 403.4K $ | 0.06 % |
| 271 | Best Buy Co Inc | 6,500 | 402.8K $ | 0.06 % |
| 272 | SharkNinja Inc | 3,254 | 399.8K $ | 0.06 % |
| 273 | O-I Glass Inc | 29,800 | 399.3K $ | 0.06 % |
| 274 | Arrowhead Pharmaceuticals Inc | 6,206 | 392.7K $ | 0.06 % |
| 275 | MGM Resorts International | 10,400 | 383.3K $ | 0.06 % |
| 276 | Liberty Media Corp-Liberty Formula One | 4,174 | 382.3K $ | 0.06 % |
| 277 | Flex Ltd | 5,998 | 378K $ | 0.06 % |
| 278 | Marsh & McLennan Cos Inc | 1,996 | 372.7K $ | 0.06 % |
| 279 | CNH Industrial NV | 30,300 | 372.7K $ | 0.06 % |
| 280 | Conagra Brands Inc | 19,200 | 369.6K $ | 0.06 % |
| 281 | Equinix Inc | 378 | 368.3K $ | 0.06 % |
| 282 | Sirius XM Holdings Inc | 16,700 | 366.7K $ | 0.06 % |
| 283 | Arista Networks Inc | 2,712 | 362.1K $ | 0.06 % |
| 284 | Abivax SA | 2,978 | 361.2K $ | 0.06 % |
| 285 | Curtiss-Wright Corp | 514 | 360K $ | 0.06 % |
| 286 | Huntington Ingalls Industries, Inc. | 800 | 355.6K $ | 0.05 % |
| 287 | Home Depot Inc/The | 931 | 354.5K $ | 0.05 % |
| 288 | FormFactor Inc | 3,517 | 347.8K $ | 0.05 % |
| 289 | DHT Holdings Inc | 17,822 | 347.4K $ | 0.05 % |
| 290 | Eastman Chemical Co | 4,600 | 347.3K $ | 0.05 % |
| 291 | GE HealthCare Technologies Inc | 4,100 | 345.5K $ | 0.05 % |
| 292 | Madison Square Garden Sports Corp | 1,031 | 341.9K $ | 0.05 % |
| 293 | Goodyear Tire & Rubber Co/The | 41,000 | 338.3K $ | 0.05 % |
| 294 | Veralto Corp | 3,455 | 336.6K $ | 0.05 % |
| 295 | Harley-Davidson Inc | 18,700 | 336.6K $ | 0.05 % |
| 296 | Advanced Energy Industries Inc | 997 | 334.6K $ | 0.05 % |
| 297 | Carter's Inc | 9,900 | 332.1K $ | 0.05 % |
| 298 | MKS Inc | 1,346 | 329K $ | 0.05 % |
| 299 | American Airlines Group Inc | 24,500 | 320.2K $ | 0.05 % |
| 300 | Fidelis Insurance Holdings Ltd | 16,800 | 320.2K $ | 0.05 % |