Holdings of SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 1001 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 11.4 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Health care 9.1 %
- Industrials 8.7 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Materials 2.3 %
- Utilities 2.3 %
- Real estate 1.5 %
- Unattributed 8.2 %
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 99.2 %
- IE 0.3 %
- GB 0.2 %
- BM 0.1 %
- KY 0.0 %
- NL 0.0 %
- CA 0.0 %
- SG 0.0 %
- LU 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 968 | 1.9B $ | 99.22 % |
| IE | 5 | 4.8M $ | 0.25 % |
| GB | 4 | 3.1M $ | 0.17 % |
| BM | 8 | 2.8M $ | 0.15 % |
| KY | 4 | 843.3K $ | 0.04 % |
| NL | 2 | 772.3K $ | 0.04 % |
| CA | 2 | 737.3K $ | 0.04 % |
| SG | 1 | 674.3K $ | 0.04 % |
| LU | 2 | 324.8K $ | 0.02 % |
| CH | 1 | 306.8K $ | 0.02 % |
| GG | 1 | 230.3K $ | 0.01 % |
| JE | 3 | 221.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 703,740 | 124.7M $ | 6.40 % |
| Apple Inc | 438,363 | 115.8M $ | 5.94 % |
| Microsoft Corp | 222,966 | 87.6M $ | 4.49 % |
| Amazon.com Inc | 288,290 | 60.5M $ | 3.11 % |
| Alphabet Inc | 174,710 | 54.5M $ | 2.79 % |
| Broadcom Inc | 138,760 | 44.3M $ | 2.28 % |
| Alphabet Inc | 142,230 | 44.3M $ | 2.27 % |
| Meta Platforms Inc | 65,570 | 42.5M $ | 2.18 % |
| Tesla Inc | 84,745 | 34.1M $ | 1.75 % |
| Berkshire Hathaway Inc | 55,370 | 28M $ | 1.43 % |
| Eli Lilly & Co | 24,191 | 25.4M $ | 1.31 % |
| JPMorgan Chase & Co | 81,560 | 24.5M $ | 1.26 % |
| Exxon Mobil Corp | 127,443 | 19.4M $ | 1.00 % |
| Johnson & Johnson | 72,550 | 18M $ | 0.92 % |
| Walmart Inc | 131,287 | 16.8M $ | 0.86 % |
| Visa Inc | 50,800 | 16.3M $ | 0.83 % |
| Micron Technology Inc | 33,616 | 13.9M $ | 0.71 % |
| Costco Wholesale Corp | 13,381 | 13.5M $ | 0.69 % |
| Mastercard Inc | 24,280 | 12.6M $ | 0.64 % |
| AbbVie Inc | 53,401 | 12.4M $ | 0.64 % |
| Netflix Inc | 127,730 | 12.3M $ | 0.63 % |
| Procter & Gamble Co/The | 70,754 | 11.8M $ | 0.61 % |
| Home Depot Inc/The | 29,989 | 11.4M $ | 0.59 % |
| General Electric Co | 31,300 | 10.7M $ | 0.55 % |
| Chevron Corp | 56,345 | 10.5M $ | 0.54 % |
| Caterpillar Inc | 13,907 | 10.3M $ | 0.53 % |
| Bank of America Corp | 200,313 | 10M $ | 0.51 % |
| Advanced Micro Devices Inc | 48,463 | 9.7M $ | 0.50 % |
| Coca-Cola Co/The | 116,990 | 9.5M $ | 0.49 % |
| Cisco Systems, Inc. | 119,827 | 9.5M $ | 0.49 % |
| Merck & Co Inc | 75,743 | 9.4M $ | 0.48 % |
| Palantir Technologies Inc | 65,800 | 9M $ | 0.46 % |
| Applied Materials Inc | 24,055 | 9M $ | 0.46 % |
| Lam Research Corp | 37,670 | 8.8M $ | 0.45 % |
| Philip Morris International Inc. | 46,768 | 8.7M $ | 0.45 % |
| RTX Corp | 40,162 | 8.1M $ | 0.42 % |
| UnitedHealth Group Inc | 27,370 | 8M $ | 0.41 % |
| Wells Fargo & Co | 94,566 | 7.7M $ | 0.40 % |
| Goldman Sachs Group Inc/The | 8,826 | 7.6M $ | 0.39 % |
| Oracle Corp | 50,660 | 7.4M $ | 0.38 % |
| McDonald's Corp. | 21,450 | 7.3M $ | 0.38 % |
| GE Vernova Inc | 8,212 | 7.2M $ | 0.37 % |
| Linde PLC | 14,070 | 7.1M $ | 0.37 % |
| PepsiCo Inc | 41,152 | 7M $ | 0.36 % |
| International Business Machines Corp. | 28,001 | 6.7M $ | 0.35 % |
| Verizon Communications Inc | 126,476 | 6.3M $ | 0.33 % |
| Amgen Inc | 16,098 | 6.2M $ | 0.32 % |
| Abbott Laboratories | 51,987 | 6M $ | 0.31 % |
| NextEra Energy Inc | 63,942 | 6M $ | 0.31 % |
| KLA Corp | 3,929 | 6M $ | 0.31 % |
| Intel Corp | 131,258 | 6M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 11,315 | 5.9M $ | 0.30 % |
| Citigroup Inc | 52,954 | 5.8M $ | 0.30 % |
| AT&T Inc | 206,885 | 5.8M $ | 0.30 % |
| Walt Disney Co/The | 54,300 | 5.8M $ | 0.30 % |
| Morgan Stanley | 34,514 | 5.7M $ | 0.29 % |
| Texas Instruments Inc | 27,058 | 5.7M $ | 0.29 % |
| Gilead Sciences Inc | 37,284 | 5.6M $ | 0.29 % |
| Amphenol Corp | 37,386 | 5.5M $ | 0.28 % |
| Salesforce Inc | 28,018 | 5.5M $ | 0.28 % |
| TJX Cos Inc/The | 33,466 | 5.4M $ | 0.28 % |
| Intuitive Surgical Inc | 10,573 | 5.3M $ | 0.27 % |
| Analog Devices Inc | 14,853 | 5.3M $ | 0.27 % |
| Boeing Co/The | 22,376 | 5.1M $ | 0.26 % |
| American Express Co | 16,212 | 5M $ | 0.26 % |
| Charles Schwab Corp/The | 51,078 | 4.9M $ | 0.25 % |
| Blackrock Inc | 4,569 | 4.9M $ | 0.25 % |
| Union Pacific Corp | 17,782 | 4.7M $ | 0.24 % |
| Pfizer Inc | 168,622 | 4.7M $ | 0.24 % |
| QUALCOMM Inc | 32,409 | 4.6M $ | 0.24 % |
| Honeywell International Inc | 18,890 | 4.6M $ | 0.24 % |
| Deere & Co | 7,219 | 4.5M $ | 0.23 % |
| Uber Technologies Inc | 60,200 | 4.5M $ | 0.23 % |
| Lowe's Cos Inc | 16,640 | 4.4M $ | 0.23 % |
| Eaton Corp PLC | 11,596 | 4.4M $ | 0.22 % |
| Welltower Inc | 20,883 | 4.3M $ | 0.22 % |
| Newmont Corp | 32,533 | 4.2M $ | 0.22 % |
| ConocoPhillips | 37,271 | 4.2M $ | 0.22 % |
| Arista Networks Inc | 30,850 | 4.1M $ | 0.21 % |
| Booking Holdings Inc | 966 | 4.1M $ | 0.21 % |
| Lockheed Martin Corp | 6,143 | 4M $ | 0.21 % |
| S&P Global Inc | 9,066 | 4M $ | 0.21 % |
| Danaher Corp | 18,802 | 4M $ | 0.20 % |
| Stryker Corp | 10,174 | 3.9M $ | 0.20 % |
| Prologis Inc | 27,503 | 3.9M $ | 0.20 % |
| Accenture PLC | 18,750 | 3.9M $ | 0.20 % |
| Parker-Hannifin Corp | 3,780 | 3.8M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 7,610 | 3.8M $ | 0.19 % |
| Bristol-Myers Squibb Co | 60,269 | 3.8M $ | 0.19 % |
| Chubb Ltd | 10,901 | 3.7M $ | 0.19 % |
| Medtronic PLC | 38,026 | 3.7M $ | 0.19 % |
| Progressive Corp/The | 17,380 | 3.7M $ | 0.19 % |
| Corning Inc | 24,558 | 3.7M $ | 0.19 % |
| McKesson Corp | 3,740 | 3.7M $ | 0.19 % |
| Capital One Financial Corp | 18,682 | 3.7M $ | 0.19 % |
| Altria Group, Inc. | 52,690 | 3.6M $ | 0.19 % |
| Palo Alto Networks Inc | 23,424 | 3.5M $ | 0.18 % |
| Boston Scientific Corp | 44,139 | 3.4M $ | 0.17 % |
| CME Group Inc | 10,610 | 3.4M $ | 0.17 % |
| Intuit Inc | 8,172 | 3.3M $ | 0.17 % |