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 |
|---|---|---|---|---|
| 301 | Somnigroup International Inc | 3,538 | 316.7K $ | 0.05 % |
| 302 | Teekay Tankers Ltd | 4,037 | 316K $ | 0.05 % |
| 303 | HubSpot Inc | 1,182 | 312.7K $ | 0.05 % |
| 304 | DuPont de Nemours Inc | 6,208 | 310.6K $ | 0.05 % |
| 305 | Viavi Solutions Inc | 10,324 | 306.7K $ | 0.05 % |
| 306 | AMETEK Inc | 1,273 | 304.5K $ | 0.05 % |
| 307 | Robinhood Markets Inc | 3,956 | 300.1K $ | 0.05 % |
| 308 | General Mills, Inc. | 6,600 | 298.5K $ | 0.05 % |
| 309 | Kennametal Inc | 7,398 | 298K $ | 0.05 % |
| 310 | Braze Inc | 15,644 | 297.1K $ | 0.05 % |
| 311 | ManpowerGroup Inc | 10,500 | 293.7K $ | 0.05 % |
| 312 | Herbalife Ltd | 15,000 | 292.8K $ | 0.04 % |
| 313 | AutoNation Inc | 1,500 | 292.7K $ | 0.04 % |
| 314 | TKO Group Holdings Inc | 1,284 | 287.4K $ | 0.04 % |
| 315 | Sonos Inc | 18,657 | 287.3K $ | 0.04 % |
| 316 | Patterson-UTI Energy Inc | 33,746 | 287.2K $ | 0.04 % |
| 317 | Jefferies Financial Group Inc | 6,431 | 285.5K $ | 0.04 % |
| 318 | Lincoln National Corp | 8,300 | 284.7K $ | 0.04 % |
| 319 | Helmerich & Payne Inc | 8,038 | 283.1K $ | 0.04 % |
| 320 | Constellation Energy Corp. | 847 | 279.4K $ | 0.04 % |
| 321 | Bank of NT Butterfield & Son Ltd/The | 5,439 | 276K $ | 0.04 % |
| 322 | Sylvamo Corp | 5,900 | 273.2K $ | 0.04 % |
| 323 | Cardinal Health, Inc. | 1,174 | 269.1K $ | 0.04 % |
| 324 | 3M Co | 1,602 | 264.8K $ | 0.04 % |
| 325 | Sandisk Corp/DE | 415 | 263.7K $ | 0.04 % |
| 326 | St Joe Co/The | 3,625 | 261.6K $ | 0.04 % |
| 327 | Expeditors International of Washington Inc | 1,798 | 260.8K $ | 0.04 % |
| 328 | Veeva Systems Inc | 1,372 | 249.7K $ | 0.04 % |
| 329 | Accenture PLC | 1,122 | 234.2K $ | 0.04 % |
| 330 | Frontdoor Inc | 3,409 | 233.8K $ | 0.04 % |
| 331 | Amer Sports Inc | 5,972 | 226.8K $ | 0.03 % |
| 332 | Sempra | 2,317 | 223.1K $ | 0.03 % |
| 333 | Intel Corp | 4,749 | 216.6K $ | 0.03 % |
| 334 | Klaviyo Inc | 12,378 | 215.5K $ | 0.03 % |
| 335 | Targa Resources Corp | 910 | 214.6K $ | 0.03 % |
| 336 | Kulicke & Soffa Industries Inc | 3,062 | 213.5K $ | 0.03 % |
| 337 | Snap Inc | 40,278 | 209.8K $ | 0.03 % |
| 338 | Madison Square Garden Entertainment Corp | 3,307 | 208.8K $ | 0.03 % |
| 339 | Energy Transfer LP | 10,912 | 205.6K $ | 0.03 % |
| 340 | Alignment Healthcare Inc | 10,670 | 205.1K $ | 0.03 % |
| 341 | Southwest Gas Holdings Inc | 2,290 | 201.9K $ | 0.03 % |
| 342 | United Therapeutics Corp | 400 | 201.6K $ | 0.03 % |
| 343 | Electronic Arts Inc | 925 | 185.5K $ | 0.03 % |
| 344 | Twilio Inc | 1,529 | 184.9K $ | 0.03 % |
| 345 | Estee Lauder Cos Inc/The | 1,671 | 182.9K $ | 0.03 % |
| 346 | S&P Global Inc | 413 | 182.5K $ | 0.03 % |
| 347 | Unity Software Inc | 9,770 | 178.1K $ | 0.03 % |
| 348 | Monster Beverage Corp | 2,062 | 175.9K $ | 0.03 % |
| 349 | JetBlue Airways Corp | 31,568 | 174.9K $ | 0.03 % |
| 350 | National Energy Services Reunited Corp | 6,957 | 174.3K $ | 0.03 % |
| 351 | Everus Construction Group Inc | 1,404 | 169.7K $ | 0.03 % |
| 352 | Snowflake Inc | 973 | 163.9K $ | 0.03 % |
| 353 | TechnipFMC PLC | 2,442 | 161.9K $ | 0.02 % |
| 354 | Shopify Inc | 1,334 | 161.1K $ | 0.02 % |
| 355 | Vita Coco Co Inc/The | 2,738 | 159K $ | 0.02 % |
| 356 | CACI International Inc | 257 | 156.8K $ | 0.02 % |
| 357 | JB Hunt Transport Services Inc | 656 | 153.1K $ | 0.02 % |
| 358 | Atlassian Corp | 1,968 | 147.9K $ | 0.02 % |
| 359 | Zoom Communications Inc | 1,802 | 133.2K $ | 0.02 % |
| 360 | Donaldson Co Inc | 1,394 | 129.3K $ | 0.02 % |
| 361 | Lumentum Holdings Inc | 182 | 127.6K $ | 0.02 % |
| 362 | SLB Ltd | 2,418 | 124.1K $ | 0.02 % |
| 363 | Etsy Inc | 2,166 | 118.9K $ | 0.02 % |
| 364 | Establishment Labs Holdings Inc | 1,499 | 118K $ | 0.02 % |
| 365 | Okta Inc | 1,618 | 117.3K $ | 0.02 % |
| 366 | Fabrinet | 197 | 107.5K $ | 0.02 % |
| 367 | Globe Life Inc | 739 | 107.3K $ | 0.02 % |
| 368 | Crane Co | 509 | 102.1K $ | 0.02 % |
| 369 | Coca-Cola Consolidated Inc | 500 | 101.2K $ | 0.02 % |
| 370 | Brunswick Corp/DE | 1,250 | 99.5K $ | 0.02 % |
| 371 | Moog Inc | 270 | 91.1K $ | 0.01 % |
| 372 | Cloudflare Inc | 480 | 82.7K $ | 0.01 % |
| 373 | Cogent Biosciences Inc | 2,124 | 82.5K $ | 0.01 % |
| 374 | Kodiak Gas Services Inc | 1,479 | 80.7K $ | 0.01 % |
| 375 | Fiserv Inc | 1,290 | 80.4K $ | 0.01 % |
| 376 | IDEXX Laboratories Inc | 120 | 78.8K $ | 0.01 % |
| 377 | Spotify Technology SA | 144 | 74.2K $ | 0.01 % |
| 378 | Zillow Group Inc | 1,639 | 73.1K $ | 0.01 % |
| 379 | Brink's Co/The | 568 | 66.3K $ | 0.01 % |
| 380 | Flowco Holdings Inc | 2,817 | 63.6K $ | 0.01 % |
| 381 | Globus Medical Inc | 661 | 63.1K $ | 0.01 % |
| 382 | Lennox International Inc | 108 | 61.6K $ | 0.01 % |
| 383 | HEICO Corp | 192 | 61.3K $ | 0.01 % |
| 384 | Blackbaud Inc | 1,251 | 60.7K $ | 0.01 % |
| 385 | PBF Energy Inc | 1,663 | 59.2K $ | 0.01 % |
| 386 | Martin Marietta Materials Inc | 87 | 58.9K $ | 0.01 % |
| 387 | Garmin Ltd | 232 | 58.7K $ | 0.01 % |
| 388 | Levi Strauss & Co | 2,591 | 57.4K $ | 0.01 % |
| 389 | Docusign Inc | 1,250 | 56.3K $ | 0.01 % |
| 390 | VF Corp | 2,896 | 56.2K $ | 0.01 % |
| 391 | Stryker Corp | 140 | 54.2K $ | 0.01 % |
| 392 | EchoStar Corp | 428 | 49.4K $ | 0.01 % |
| 393 | Dlocal Ltd/Uruguay | 3,503 | 42.9K $ | 0.01 % |
| 394 | nLight Inc | 733 | 41.2K $ | 0.01 % |
| 395 | Vistra Corp | 206 | 35.8K $ | 0.01 % |
| 396 | XPLR Infrastructure LP | 3,215 | 34K $ | 0.01 % |
| 397 | Trade Desk Inc/The | 1,396 | 33.3K $ | 0.01 % |
| 398 | Figure Technology Solutions Inc | 1,315 | 33.2K $ | 0.01 % |
| 399 | Freeport-McMoRan Inc | 454 | 30.9K $ | 0.00 % |
| 400 | Sprouts Farmers Market Inc | 363 | 26.8K $ | 0.00 % |